ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30605 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 15,982,814.14 47.39 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,604,125.66 22.55 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,062,939.88 9.08 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,394,363.80 4.13 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,294,946.91 3.84 5.68 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,229,373.54 3.65 5.66 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,053,078.93 3.12 12.05 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 895,224.60 2.65 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 400,770.45 1.19 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 328,219.68 0.97 12.15 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 265,816.53 0.79 6.02 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 166,796.98 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45,100.28 0.13 0.09 nan 4.30
USD USD CASH Cash and/or Derivatives Cash 2,474.81 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 11, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,000,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,066,939.15 3.16 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,031,840.89 3.06 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 860,423.61 2.55 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 596,667.22 1.77 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 433,041.56 1.28 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 350,274.56 1.04 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 289,527.08 0.86 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 275,050.16 0.82 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 243,761.89 0.72 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 242,609.53 0.72 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 237,210.53 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 220,220.80 0.65 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 175,612.77 0.52 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 163,809.46 0.49 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 145,863.96 0.43 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 138,712.03 0.41 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 138,262.53 0.41 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 138,218.91 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 123,727.76 0.37 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 120,816.13 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 119,059.18 0.35 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 113,533.92 0.34 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 105,542.51 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 105,005.23 0.31 0.09 nan 4.30
JNJ JOHNSON & JOHNSON Health Care Equity 104,383.76 0.31 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 102,142.52 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 101,984.74 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 101,840.89 0.30 0.00 nan 0.00
SAP SAP Information Technology Equity 97,014.20 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 96,356.44 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 94,265.04 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 88,618.31 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 85,827.71 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 77,420.75 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 77,387.95 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 76,434.61 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 76,219.72 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 75,048.90 0.22 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 74,953.70 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 74,794.78 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 74,400.00 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 74,187.43 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 72,971.14 0.22 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 72,589.14 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 70,812.66 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 70,067.06 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 69,173.97 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 68,266.80 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 68,079.29 0.20 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 67,722.34 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,062.12 0.20 5.94 Nov 15, 2031 1.38
HSBA HSBC HOLDINGS PLC Financials Equity 66,997.67 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 66,803.00 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 66,619.74 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 66,552.44 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65,128.37 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 63,837.49 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 63,789.39 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 63,140.11 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 60,806.62 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 60,785.10 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 60,379.80 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 59,957.93 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 59,384.15 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 59,214.73 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 58,012.82 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 56,740.46 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 56,496.05 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 55,540.28 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 54,349.56 0.16 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 53,880.20 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 53,631.93 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 53,045.36 0.16 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 52,537.40 0.16 0.06 nan 4.33
T AT&T INC Communication Equity 52,254.21 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 51,913.78 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 51,439.09 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 51,194.55 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 50,473.73 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 50,435.86 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49,308.19 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,597.34 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 48,560.58 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 48,550.99 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 48,310.17 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 47,810.99 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 47,747.83 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 47,667.22 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47,643.65 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 46,423.68 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,109.14 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 45,971.50 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 45,402.38 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45,357.63 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 45,343.24 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 44,796.63 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 44,392.27 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 44,376.28 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 43,911.18 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 43,881.50 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 43,837.78 0.13 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 43,831.99 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 43,449.28 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 43,147.35 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,712.47 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,573.06 0.13 3.13 Nov 15, 2028 3.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 42,109.92 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 41,946.90 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 41,942.84 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 40,714.62 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 40,313.45 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 39,917.86 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 39,844.86 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 39,704.51 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 39,231.21 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 39,153.64 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 39,034.83 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 38,881.42 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 38,835.04 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 38,831.95 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 38,691.31 0.11 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 38,642.96 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 38,430.68 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 38,256.46 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 38,219.70 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,133.21 0.11 3.35 Feb 15, 2029 2.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 38,074.62 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 38,015.08 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 37,714.65 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 37,099.86 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 37,025.79 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 36,097.19 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 36,018.46 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35,981.96 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 35,927.77 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 35,793.51 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 35,676.28 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 35,438.57 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 34,705.23 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,695.49 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 34,588.55 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 34,582.01 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 34,078.56 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 34,060.98 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 33,997.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,895.36 0.10 2.45 Feb 15, 2028 2.75
ADI ANALOG DEVICES INC Information Technology Equity 33,591.08 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 33,505.17 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 33,428.06 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 33,376.79 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33,303.39 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 33,029.52 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 32,891.03 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 32,847.88 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32,277.29 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 31,940.37 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 31,848.95 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 31,442.00 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 30,998.67 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30,878.83 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30,861.34 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 30,633.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,297.61 0.09 1.54 Feb 15, 2027 2.25
INVH INVITATION HOMES INC Real Estate Equity 30,296.36 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30,276.24 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,170.89 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 29,984.45 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 29,982.16 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 29,790.37 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 29,651.53 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 29,440.13 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 29,164.10 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 29,087.30 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 28,892.64 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 28,863.36 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,582.07 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 28,569.28 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28,479.78 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,364.70 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 28,302.37 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28,272.14 0.08 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 27,914.38 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 27,688.90 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 27,652.40 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 27,397.74 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 26,966.20 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,944.74 0.08 17.22 Feb 15, 2051 1.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 26,939.03 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,929.44 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26,895.03 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 26,825.12 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 26,705.69 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 26,687.53 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 26,440.37 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,414.80 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,409.13 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 26,354.38 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 26,346.77 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 26,174.92 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 25,813.54 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 25,653.28 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,438.25 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 25,224.08 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 25,197.03 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 24,923.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,898.07 0.07 1.11 Aug 31, 2026 0.75
MCK MCKESSON CORP Health Care Equity 24,599.15 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 24,240.77 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,221.42 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24,204.37 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 24,051.48 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 24,048.79 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,039.75 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,959.08 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 23,908.69 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23,828.78 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,783.42 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23,688.13 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,566.71 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,565.06 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 23,485.74 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 23,240.49 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 23,210.24 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 23,192.66 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23,175.85 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,159.89 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,103.61 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,091.97 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,062.95 0.07 12.39 Nov 15, 2043 3.75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23,008.56 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,733.95 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,563.45 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 22,414.30 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 22,412.40 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 22,390.35 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,286.44 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,064.27 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 22,053.09 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,047.40 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,002.54 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,915.64 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 21,879.75 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 21,873.27 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 21,833.84 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,821.34 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 21,810.15 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,792.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,697.61 0.06 3.25 Nov 30, 2028 1.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21,608.12 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,567.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,557.98 0.06 12.72 Nov 15, 2042 2.75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21,546.29 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21,501.68 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,447.34 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,277.92 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 21,092.52 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 21,023.13 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 21,017.40 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,908.30 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20,890.81 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 20,836.59 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 20,833.64 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 20,747.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,722.52 0.06 2.69 May 15, 2028 2.88
AON AON PLC CLASS A Financials Equity 20,627.42 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,499.20 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 20,485.51 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,475.63 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,465.99 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 20,458.00 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,438.37 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20,434.10 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 20,382.50 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 20,355.71 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,249.79 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 20,236.10 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,202.08 0.06 14.51 May 15, 2046 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,160.06 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,101.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,015.64 0.06 12.90 Nov 15, 2041 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19,915.97 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,900.20 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,890.61 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 19,530.15 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 19,275.27 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,254.50 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19,203.46 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 19,203.38 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,193.76 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,168.19 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 19,123.66 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,099.46 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 19,017.16 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,789.79 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 18,767.02 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,735.04 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 18,636.53 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,629.34 0.06 12.51 Feb 15, 2041 1.88
8001 ITOCHU CORP Industrials Equity 18,616.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,585.80 0.06 11.89 Feb 15, 2044 4.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18,585.35 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,528.88 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 18,487.32 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 18,474.53 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 18,471.33 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 18,444.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,427.01 0.05 11.81 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 18,316.25 0.05 2.17 Nov 15, 2027 6.13
KMI KINDER MORGAN INC Energy Equity 18,303.95 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,293.41 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 18,249.18 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,162.87 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,122.15 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,005.05 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 17,950.30 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 17,939.65 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 17,895.74 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17,865.59 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,840.02 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,813.70 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,680.19 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17,676.99 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 17,623.73 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,609.63 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,430.94 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 17,427.90 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 17,424.09 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,422.87 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17,382.14 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,325.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,315.38 0.05 2.25 Nov 15, 2027 2.25
DGE DIAGEO PLC Consumer Staples Equity 17,269.73 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,265.17 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,230.35 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,093.62 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 17,080.96 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17,046.18 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,044.07 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 16,928.30 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16,844.51 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,842.38 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,759.58 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,721.51 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 16,679.66 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16,668.24 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 16,602.10 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,573.95 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,499.06 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 16,459.98 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,447.91 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 16,439.92 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,431.93 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,242.41 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,220.96 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,211.24 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,128.35 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 16,028.96 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,023.41 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,008.21 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,947.65 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 15,922.28 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 15,904.38 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,898.11 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,780.08 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 15,656.89 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,628.00 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 15,480.95 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,461.77 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 15,459.19 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 15,411.28 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,295.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,239.71 0.05 1.51 Feb 15, 2027 4.13
DSV DSV Industrials Equity 15,231.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,179.98 0.05 11.88 Feb 15, 2043 3.88
SU SUNCOR ENERGY INC Energy Equity 15,135.25 0.04 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 15,071.25 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,033.43 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 15,012.13 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 14,936.43 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,931.14 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 14,903.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,842.75 0.04 12.93 Aug 15, 2041 1.75
PSX PHILLIPS Energy Equity 14,828.85 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 14,658.83 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 14,596.49 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,584.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,437.86 0.04 12.95 Nov 15, 2040 1.38
EXC EXELON CORP Utilities Equity 14,423.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,346.56 0.04 11.78 Aug 15, 2043 4.38
EXPN EXPERIAN PLC Industrials Equity 14,297.28 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 14,250.28 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,194.34 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,176.37 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 14,162.37 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,161.92 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,161.92 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,154.38 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,028.12 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 14,016.93 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,901.85 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,900.25 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,866.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,779.01 0.04 3.61 May 15, 2029 2.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,743.70 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 13,741.42 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,724.44 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,723.17 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,665.31 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 13,622.03 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 13,590.85 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13,567.83 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,511.77 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 13,508.73 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,495.89 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,457.02 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 13,410.57 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,395.43 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,392.39 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13,388.80 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 13,387.06 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13,356.56 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,275.31 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,273.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,260.08 0.04 12.30 Aug 15, 2044 4.13
9999 NETEASE INC Communication Equity 13,251.81 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 13,250.95 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,210.65 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,206.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,204.21 0.04 12.39 May 15, 2041 2.25
VLO VALERO ENERGY CORP Energy Equity 13,195.41 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,182.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,155.50 0.04 4.38 May 31, 2030 4.00
GLEN GLENCORE PLC Materials Equity 13,120.16 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,085.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,041.41 0.04 7.06 Feb 15, 2034 4.00
XEL XCEL ENERGY INC Utilities Equity 13,001.54 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,962.06 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12,955.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,875.40 0.04 2.45 Feb 29, 2028 4.00
GLE SOCIETE GENERALE SA Financials Equity 12,869.22 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 12,807.03 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,796.98 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 12,792.64 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,759.08 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 12,530.41 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,524.76 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,515.17 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,460.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,436.54 0.04 12.00 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 12,421.33 0.04 10.32 Nov 15, 2039 4.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,407.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,394.45 0.04 4.14 Feb 28, 2030 4.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12,335.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,318.57 0.04 2.41 Dec 31, 2027 0.63
CCI CROWN CASTLE INC Real Estate Equity 12,314.76 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 12,296.81 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12,264.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,212.26 0.04 7.43 Aug 15, 2034 3.88
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,188.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,176.85 0.04 11.84 Nov 15, 2042 4.00
IFC INTACT FINANCIAL CORP Financials Equity 12,176.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,154.24 0.04 3.10 Sep 30, 2028 1.25
nan NATIONAL BANK OF CANADA Financials Equity 12,114.89 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,092.08 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,073.42 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,979.12 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11,958.18 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,957.72 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,939.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,923.62 0.04 13.01 Aug 15, 2040 1.13
WKL WOLTERS KLUWER NV Industrials Equity 11,891.33 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,888.02 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 11,886.42 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,883.22 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 11,840.96 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,820.89 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 11,820.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,820.13 0.04 12.11 May 15, 2043 3.88
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,801.71 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,748.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,746.46 0.03 14.29 Nov 15, 2046 2.88
4568 DAIICHI SANKYO LTD Health Care Equity 11,740.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,739.24 0.03 12.49 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,730.79 0.03 1.43 Jan 15, 2027 4.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,713.80 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,704.21 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,672.25 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,600.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,599.49 0.03 1.37 Dec 15, 2026 4.38
6702 FUJITSU LTD Information Technology Equity 11,549.15 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,537.99 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,535.46 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,531.60 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,515.62 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,507.32 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,504.43 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,498.96 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,493.38 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,477.30 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,438.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,375.72 0.03 3.75 Jul 31, 2029 2.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,356.16 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,335.01 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,309.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,300.61 0.03 2.62 Mar 31, 2028 1.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,298.97 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,279.07 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,200.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,188.98 0.03 12.10 Feb 15, 2045 4.75
BKR BAKER HUGHES CLASS A Energy Equity 11,148.01 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,138.42 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 11,127.24 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,117.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,102.62 0.03 6.47 Feb 15, 2033 3.50
WEC WEC ENERGY GROUP INC Utilities Equity 10,999.40 0.03 0.00 nan 0.00
ENI ENI Energy Equity 10,997.09 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,949.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,942.82 0.03 7.21 May 15, 2034 4.38
ABX BARRICK MINING CORP Materials Equity 10,859.45 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,858.72 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,857.13 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,801.66 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,794.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,773.96 0.03 6.86 Nov 15, 2033 4.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,748.44 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,737.25 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,711.68 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,676.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,625.28 0.03 7.57 Nov 15, 2034 4.25
LR LEGRAND SA Industrials Equity 10,622.96 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,618.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,548.71 0.03 6.03 Feb 15, 2032 1.88
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,534.99 0.03 7.64 May 01, 2051 2.00
ARGX ARGENX Health Care Equity 10,530.19 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,480.77 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10,422.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,405.53 0.03 12.84 May 15, 2043 2.88
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,376.04 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,368.05 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,343.89 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,340.85 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,337.81 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,337.81 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,319.56 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,315.31 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,296.13 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,292.41 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,276.95 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,221.01 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 10,203.43 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,198.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,166.37 0.03 4.03 Dec 31, 2029 4.38
DAL DELTA AIR LINES INC Industrials Equity 10,157.08 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,152.28 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,134.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,063.55 0.03 3.63 Jun 30, 2029 4.25
HEI HEIDELBERG MATERIALS AG Materials Equity 10,057.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,042.31 0.03 1.03 Jul 31, 2026 0.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,006.84 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,987.26 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,949.30 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,937.40 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,932.80 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,870.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,869.57 0.03 6.74 May 15, 2033 3.38
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,857.99 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,856.60 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,837.24 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,821.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,815.33 0.03 3.79 Aug 31, 2029 3.13
EBAY EBAY INC Consumer Discretionary Equity 9,810.25 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,797.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,796.01 0.03 5.45 May 15, 2031 1.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,763.70 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 9,723.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,721.35 0.03 12.58 Feb 15, 2042 2.38
GRMN GARMIN LTD Consumer Discretionary Equity 9,720.75 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,709.71 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,703.17 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,651.11 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,635.95 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,611.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,536.64 0.03 1.58 Mar 15, 2027 4.25
BAYN BAYER AG Health Care Equity 9,494.51 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,487.40 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,481.01 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 9,474.90 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,420.07 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,413.91 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,405.89 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,404.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,393.49 0.03 9.35 Feb 15, 2038 4.38
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9,391.98 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 9,377.41 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 9,345.15 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,318.86 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,306.79 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,273.23 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,246.40 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,241.22 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,225.28 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,214.68 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 9,159.70 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,143.79 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,118.87 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 9,067.05 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,067.05 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,050.43 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,048.15 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,035.98 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,033.49 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,031.89 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,028.69 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,859.27 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,832.91 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,813.18 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,801.74 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,769.77 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,741.00 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,726.49 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,715.43 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,702.16 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,688.64 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,686.19 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,685.27 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,676.31 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,633.92 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,614.74 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,588.86 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,578.97 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,555.60 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,506.74 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,475.56 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,413.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,402.65 0.02 6.24 Nov 15, 2032 4.13
DANSKE DANSKE BANK Financials Equity 8,385.83 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,385.07 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,384.58 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,378.99 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,378.37 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8,365.40 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,356.01 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,318.15 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,306.75 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,299.90 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,274.81 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,265.65 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,247.13 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,247.13 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,225.38 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,221.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,213.62 0.02 12.89 May 15, 2040 1.13
AMRZ AMRIZE AG Materials Equity 8,165.31 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,150.86 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,143.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,106.24 0.02 1.80 May 31, 2027 3.88
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,071.72 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,067.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,064.93 0.02 3.17 Oct 31, 2028 1.38
8630 SOMPO HOLDINGS INC Financials Equity 8,051.25 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,050.49 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,048.95 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,047.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,043.82 0.02 15.12 Nov 15, 2052 4.00
NOKIA NOKIA Information Technology Equity 8,033.00 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,030.72 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,001.00 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,999.40 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,950.87 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,941.75 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,941.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,918.86 0.02 2.94 Jul 31, 2028 1.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,905.25 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,884.16 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,877.93 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,874.83 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,864.10 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,849.74 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,849.74 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,834.53 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,818.79 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,812.40 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,800.31 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,786.83 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,778.84 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,760.01 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,756.97 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,742.52 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,732.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,725.26 0.02 4.25 Mar 31, 2030 3.63
JPY JPY CASH Cash and/or Derivatives Cash 7,718.99 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,695.73 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,694.13 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,670.28 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,663.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,655.33 0.02 12.05 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,633.45 0.02 1.55 Feb 28, 2027 4.13
IP INTERNATIONAL PAPER Materials Equity 7,625.40 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,604.62 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,599.83 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,579.55 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,575.57 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 7,569.57 0.02 4.90 Aug 15, 2030 0.63
FANG DIAMONDBACK ENERGY INC Energy Equity 7,569.46 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,564.58 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,560.02 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,524.28 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,520.48 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,496.56 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,484.74 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,477.56 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,433.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,423.54 0.02 3.88 Oct 31, 2029 4.13
SYF SYNCHRONY FINANCIAL Financials Equity 7,419.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,414.61 0.02 3.39 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 7,408.21 0.02 12.86 May 15, 2044 3.38
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,405.66 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,401.10 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,385.13 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,377.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,369.80 0.02 3.65 Jul 31, 2029 4.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,367.79 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,363.28 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,363.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,335.87 0.02 4.31 Apr 30, 2030 3.88
VIE VEOLIA ENVIRON. SA Utilities Equity 7,325.81 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,308.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,295.73 0.02 4.04 Jan 31, 2030 4.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,284.97 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,277.96 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,262.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,243.67 0.02 15.01 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,233.06 0.02 4.10 Jan 31, 2030 3.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,228.40 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7,227.43 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,221.64 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,205.67 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,198.07 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,192.40 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,189.70 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,179.06 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,176.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,163.00 0.02 6.08 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,162.87 0.02 1.28 Oct 31, 2026 1.13
9888 BAIDU CLASS A INC Communication Equity 7,162.68 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,137.99 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,133.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,079.35 0.02 1.35 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasuries Fixed Income 7,075.20 0.02 15.18 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 7,075.12 0.02 12.41 Feb 15, 2043 3.13
DOV DOVER CORP Industrials Equity 7,070.80 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,061.21 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,054.34 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 7,022.80 0.02 7.12 Oct 20, 2051 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,017.09 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,016.33 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,010.06 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,006.78 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,995.68 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,982.89 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,982.87 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,954.12 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,943.33 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,940.04 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,938.00 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,937.24 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,928.88 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,928.88 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,925.84 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,920.16 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,902.98 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 6,900.23 0.02 7.12 Dec 20, 2051 2.00
RI PERNOD RICARD SA Consumer Staples Equity 6,899.22 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,891.62 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,886.46 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,875.81 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 6,849.98 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,849.04 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,848.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,835.12 0.02 4.22 Mar 31, 2030 4.00
AER AERCAP HOLDINGS NV Industrials Equity 6,833.83 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6,831.05 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,829.27 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,823.18 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,811.88 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,808.68 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,804.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,802.49 0.02 1.19 Sep 30, 2026 0.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,794.29 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,794.29 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,784.70 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,771.92 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,763.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,762.21 0.02 3.97 Nov 30, 2029 4.13
NTRS NORTHERN TRUST CORP Financials Equity 6,759.13 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,747.81 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,744.75 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,737.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,729.71 0.02 4.56 Sep 30, 2030 4.63
QNBK QATAR NATIONAL BANK Financials Equity 6,713.35 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,711.18 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,700.00 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,689.35 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,688.81 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,684.79 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 6,683.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,675.84 0.02 12.25 Aug 15, 2043 3.63
POW POWER CORPORATION OF CANADA Financials Equity 6,674.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,654.34 0.02 4.62 Oct 31, 2030 4.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,647.25 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,646.82 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,645.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,638.93 0.02 4.85 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,631.55 0.02 6.25 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,631.16 0.02 1.83 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,620.80 0.02 1.07 Aug 15, 2026 1.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,612.55 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,604.10 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,598.10 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,590.30 0.02 7.64 Dec 01, 2051 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,573.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,571.21 0.02 1.26 Oct 31, 2026 4.13
JBL JABIL INC Information Technology Equity 6,564.14 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,563.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,562.92 0.02 1.33 Nov 30, 2026 4.25
HEXA B HEXAGON CLASS B Information Technology Equity 6,560.08 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,554.55 0.02 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 6,546.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,544.01 0.02 1.85 May 31, 2027 0.50
MAC MACERICH REIT Real Estate Equity 6,539.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,533.01 0.02 1.17 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,526.01 0.02 4.07 Dec 31, 2029 3.88
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,491.29 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,477.95 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,476.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,450.76 0.02 10.21 Feb 15, 2040 4.63
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,450.69 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,445.87 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,407.51 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,404.30 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,399.52 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,372.35 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,367.55 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,349.97 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 6,345.18 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,335.59 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,335.08 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,328.32 0.02 7.64 Apr 01, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,313.21 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,305.34 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,303.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,279.07 0.02 6.75 Aug 15, 2033 3.88
HUBB HUBBELL INC Industrials Equity 6,271.66 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,262.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,259.77 0.02 1.97 Aug 15, 2027 3.75
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,248.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,246.31 0.02 1.31 Nov 15, 2026 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,246.08 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,242.23 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,240.43 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,230.10 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,217.13 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,215.72 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,214.12 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,211.81 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,210.29 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,209.53 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,207.73 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,195.08 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,161.62 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,161.62 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,152.65 0.02 4.49 Aug 13, 2025 5.50
CVE CENOVUS ENERGY INC Energy Equity 6,146.41 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,135.80 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,126.21 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 6,125.14 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,125.12 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,124.61 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,121.42 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,108.63 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,105.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,100.37 0.02 1.75 May 15, 2027 4.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,096.23 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,095.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 6,078.79 0.02 12.23 Nov 15, 2044 4.63
PRY PRYSMIAN Industrials Equity 6,059.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,046.37 0.02 3.76 Aug 31, 2029 3.63
SAB BANCO DE SABADELL SA Financials Equity 6,046.04 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,035.39 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,017.53 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,017.14 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,015.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,012.57 0.02 1.63 Mar 31, 2027 3.88
CLS CELESTICA INC Information Technology Equity 6,011.06 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,001.94 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,999.69 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,991.11 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,985.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,980.06 0.02 1.71 Apr 30, 2027 3.75
012450 HANWHA AEROSPACE LTD Industrials Equity 5,976.71 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 5,964.11 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,948.80 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,941.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 5,937.46 0.02 1.88 Jun 30, 2027 3.75
8308 RESONA HOLDINGS INC Financials Equity 5,935.02 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,931.98 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,929.62 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,928.01 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,926.43 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,921.63 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,917.53 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 5,909.11 0.02 6.92 Jul 20, 2051 2.50
DSFIR DSM FIRMENICH AG Materials Equity 5,903.84 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,890.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,882.30 0.02 15.17 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,863.52 0.02 2.87 Aug 31, 2028 4.38
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,840.12 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,838.45 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,836.13 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,835.33 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,834.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,833.99 0.02 1.29 Nov 15, 2026 4.63
DVN DEVON ENERGY CORP Energy Equity 5,833.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,826.23 0.02 0.96 Jul 15, 2026 4.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,821.72 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,817.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,811.85 0.02 3.85 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,807.06 0.02 2.00 Aug 15, 2027 2.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,803.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,802.53 0.02 7.55 Feb 15, 2035 4.63
PINS PINTEREST INC CLASS A Communication Equity 5,801.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,799.16 0.02 15.23 Nov 15, 2054 4.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,795.86 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,787.38 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,780.98 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,777.79 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,763.40 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,758.61 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,754.65 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,753.81 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,737.31 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,734.27 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,718.65 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,712.22 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,707.46 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,705.86 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,700.74 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,673.44 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,672.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,668.58 0.02 12.45 Feb 15, 2044 3.63
SKT TANGER INC Real Estate Equity 5,665.23 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,662.79 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,643.02 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,622.75 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,621.16 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,618.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,612.43 0.02 1.21 Oct 15, 2026 4.63
857 PETROCHINA LTD H Energy Equity 5,609.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,602.59 0.02 1.12 Sep 15, 2026 4.63
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,586.89 0.02 7.64 Nov 01, 2051 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,554.81 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,552.80 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,551.01 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,549.49 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,548.52 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,548.11 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,544.84 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,544.72 0.02 7.61 Jul 01, 2051 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,533.52 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,531.65 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,522.06 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,520.60 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,494.89 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,486.38 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,476.49 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,472.25 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,468.88 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,464.52 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,462.80 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,461.33 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,453.34 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,426.30 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,413.38 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,392.85 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,386.76 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,386.21 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,385.26 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,383.01 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,381.41 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,365.47 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,360.91 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,340.38 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,314.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,307.34 0.02 1.05 Aug 15, 2026 4.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,297.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,296.85 0.02 4.34 Feb 15, 2030 1.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,291.91 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,291.91 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,281.07 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,273.77 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,267.94 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,263.14 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,258.35 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,258.25 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,242.83 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,242.36 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,239.17 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,233.16 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,226.29 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,205.68 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,196.66 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,186.78 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,159.52 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,157.65 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,154.84 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,152.56 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,146.66 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,143.27 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,132.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,126.31 0.02 3.53 May 31, 2029 4.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,126.00 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,108.11 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,101.22 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,094.28 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,092.12 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,091.83 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 5,078.54 0.02 5.13 Nov 20, 2054 5.00
BT.A BT GROUP PLC Communication Equity 5,076.51 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,069.67 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,059.98 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,056.96 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,055.22 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,043.82 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,037.78 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,033.42 0.01 2.34 Jul 21, 2025 6.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,029.79 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,025.06 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,023.29 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,021.80 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,019.55 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,013.42 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,993.63 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,992.87 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,981.84 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,981.46 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,973.85 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,969.31 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,966.56 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,956.76 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,947.57 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,936.54 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,932.33 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,929.10 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,928.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,922.11 0.01 13.86 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,914.58 0.01 15.89 Aug 15, 2052 3.00
CPI CAPITEC LTD Financials Equity 4,911.42 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,885.95 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,882.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,879.62 0.01 3.49 Mar 31, 2029 2.38
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,876.38 0.01 7.89 May 15, 2035 4.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,866.09 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 4,865.48 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,854.47 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,847.63 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,842.79 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,841.19 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,835.46 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,835.46 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,833.20 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,822.08 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,811.13 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,809.23 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,809.23 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,805.05 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,799.64 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,786.85 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,785.54 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,785.23 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,761.70 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 4,758.72 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,756.13 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,746.50 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,744.21 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,742.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,732.25 0.01 15.58 May 15, 2053 3.63
7013 IHI CORP Industrials Equity 4,729.77 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,723.68 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 4,711.78 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,702.14 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 4,699.77 0.01 7.33 Mar 20, 2052 2.00
KEY KEYCORP Financials Equity 4,695.75 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,691.75 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,690.99 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,686.16 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,684.14 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,681.86 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,672.73 0.01 6.91 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 4,664.92 0.01 10.80 Aug 15, 2040 3.88
FFIV F5 INC Information Technology Equity 4,654.20 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,648.40 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,629.94 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,622.55 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,621.79 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,619.03 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,615.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,606.64 0.01 15.05 Feb 15, 2054 4.25
BAER JULIUS BAER GRUPPE AG Financials Equity 4,603.54 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,593.19 0.01 6.92 May 20, 2051 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,591.96 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,561.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,556.79 0.01 14.47 Feb 15, 2048 3.00
FSLR FIRST SOLAR INC Information Technology Equity 4,553.50 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,553.50 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,553.35 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,548.71 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,548.71 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,545.51 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,544.99 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,541.13 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,534.34 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,531.30 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,531.13 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,514.57 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,513.55 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,498.54 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,494.37 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,487.95 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,484.26 0.01 3.27 Aug 13, 2025 6.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,482.61 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,461.34 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,447.65 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,445.61 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,444.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 4,441.41 0.01 15.02 Feb 15, 2055 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,434.97 0.01 4.99 Jul 21, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,433.90 0.01 5.57 Dec 31, 2031 4.50
SUN SUNCORP GROUP LTD Financials Equity 4,423.32 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,419.25 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,417.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,417.64 0.01 10.14 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 4,417.45 0.01 13.67 Aug 15, 2045 2.88
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,411.91 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,411.55 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,411.26 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,409.66 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,406.46 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,405.12 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,404.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,397.12 0.01 4.46 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 4,395.69 0.01 8.84 May 15, 2037 5.00
ILMN ILLUMINA INC Health Care Equity 4,395.27 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,391.38 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,389.86 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,386.82 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,385.21 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,382.49 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,382.49 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,380.13 0.01 6.91 Apr 20, 2052 2.50
APTV APTIV PLC Consumer Discretionary Equity 4,379.29 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,358.68 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,339.33 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,324.47 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,321.75 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,316.96 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,313.87 0.01 7.75 Mar 01, 2052 2.00
CNC CENTENE CORP Health Care Equity 4,312.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,303.32 0.01 13.03 Aug 15, 2044 3.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,296.18 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,283.83 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,277.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,277.21 0.01 4.49 Jun 30, 2030 3.75
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,276.56 0.01 5.85 Apr 30, 2032 4.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,274.28 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,273.80 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,273.80 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,270.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,268.79 0.01 2.87 Jun 30, 2028 1.25
EVRG EVERGY INC Utilities Equity 4,265.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,252.74 0.01 4.40 May 31, 2030 3.75
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,241.58 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,237.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,226.71 0.01 3.98 Nov 30, 2029 3.88
TXT TEXTRON INC Industrials Equity 4,225.86 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,223.79 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 4,219.46 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,217.67 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,214.67 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,214.67 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,213.07 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,206.57 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,197.20 0.01 5.65 Aug 13, 2025 5.00
ACM AECOM Industrials Equity 4,197.09 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,192.66 0.01 2.28 Jul 20, 2054 6.50
ORG ORIGIN ENERGY LTD Utilities Equity 4,187.59 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,175.43 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,163.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,161.57 0.01 1.78 May 15, 2027 2.38
XPO XPO INC Industrials Equity 4,157.13 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,154.13 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 4,148.81 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,142.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,140.98 0.01 15.19 May 15, 2049 2.88
TATASTEEL TATA STEEL LTD Materials Equity 4,139.26 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,138.17 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,131.60 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,120.61 0.01 7.64 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,119.75 0.01 7.64 Mar 01, 2051 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,118.39 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,112.92 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,109.18 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,102.79 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,098.83 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,098.62 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,095.58 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,092.54 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,091.60 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,090.26 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,085.21 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,080.41 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,075.85 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,072.77 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,065.93 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,054.84 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,053.24 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,052.27 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,047.06 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,046.85 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,037.26 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,034.75 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,030.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,027.16 0.01 17.14 Aug 15, 2051 2.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,019.50 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,014.88 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,000.81 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,995.21 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,991.41 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,988.36 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,981.52 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 3,979.36 0.01 7.12 Jan 20, 2052 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,973.33 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,973.33 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,972.51 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,972.40 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,968.04 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,967.83 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,965.34 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,963.74 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,963.44 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,956.49 0.01 7.64 Oct 01, 2051 2.00
COHR COHERENT CORP Information Technology Equity 3,954.15 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,949.58 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,947.82 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,945.37 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,940.46 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,932.85 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,922.13 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,920.26 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,916.89 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,915.36 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,914.19 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,914.19 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,911.56 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,905.40 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,904.72 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,899.81 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,899.74 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,886.47 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,882.23 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,874.30 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,873.54 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,872.64 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,871.25 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 3,870.99 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,867.57 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,860.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,844.83 0.01 5.75 Mar 31, 2032 4.13
IEX IDEX CORP Industrials Equity 3,842.27 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,832.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,832.68 0.01 11.84 Feb 01, 2046 4.90
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,829.48 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,826.29 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,823.09 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,816.51 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,813.47 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,806.63 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,799.13 0.01 6.92 Aug 20, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,797.52 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,792.72 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,788.07 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,778.44 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,765.58 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,765.56 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,749.59 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,735.15 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,733.72 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,726.37 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,712.33 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,700.93 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,695.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,692.58 0.01 12.10 May 15, 2042 3.25
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,688.83 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,688.83 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,678.12 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,675.22 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,673.86 0.01 6.91 Mar 20, 2052 2.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,672.75 0.01 3.48 Aug 01, 2054 6.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,671.27 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,669.75 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,669.75 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,655.30 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,646.43 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,643.14 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,640.86 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,639.29 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,634.01 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,628.86 0.01 7.61 Feb 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 3,621.85 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,618.54 0.01 1.26 Jul 21, 2025 6.50
9531 TOKYO GAS LTD Utilities Equity 3,617.28 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,616.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,614.59 0.01 15.03 Aug 15, 2053 4.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,611.20 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,608.14 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,604.36 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,597.01 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,586.11 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,580.02 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,580.02 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,577.74 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,575.98 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,575.46 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,573.76 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,572.16 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,569.38 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,568.96 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,566.78 0.01 6.92 Dec 20, 2051 2.50
4684 OBIC LTD Information Technology Equity 3,559.49 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,547.73 0.01 7.11 Dec 20, 2050 2.00
WEGE3 WEG SA Industrials Equity 3,542.60 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,541.27 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,533.80 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,533.64 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,531.36 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,522.38 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,519.01 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,517.82 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,514.63 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,513.02 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,510.23 0.01 4.49 May 01, 2053 5.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,506.63 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,505.03 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,503.43 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,503.43 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,494.10 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,489.60 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,479.65 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,479.65 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,479.46 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,476.61 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,466.67 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,462.92 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,461.88 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,461.88 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,450.75 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,450.69 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,449.23 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,440.29 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,428.70 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,428.31 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,422.22 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,412.33 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,411.21 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,410.58 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,405.94 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,403.61 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,402.01 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,400.56 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,396.38 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,391.44 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,390.22 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,389.95 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 3,389.38 0.01 2.28 Feb 20, 2055 6.50
ADM ADMIRAL GROUP PLC Financials Equity 3,384.60 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,383.56 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,381.88 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,377.75 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,376.23 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,370.08 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,368.63 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,362.80 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.92 0.01 4.04 Oct 20, 2054 5.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 3,342.17 0.01 3.98 Sep 20, 2053 5.50
EXEL EXELIXIS INC Health Care Equity 3,342.01 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,340.75 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,337.69 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,337.21 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,329.22 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,327.62 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,325.13 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,319.61 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,317.68 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,313.88 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,308.56 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,305.51 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,305.25 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,304.75 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,297.91 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,297.56 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,295.66 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,292.59 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,286.07 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,284.47 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,284.47 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,284.39 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,284.39 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,281.27 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,280.42 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,270.53 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,269.77 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,266.89 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,257.30 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,252.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,250.32 0.01 4.75 Nov 30, 2030 4.38
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,247.64 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,238.12 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,230.18 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,229.47 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,228.53 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,221.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,221.83 0.01 16.85 Feb 15, 2052 2.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,217.92 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,215.74 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,214.86 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,201.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,194.76 0.01 4.89 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 3,193.86 0.01 15.35 Feb 15, 2053 3.63
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,193.37 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,192.97 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,190.17 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,186.13 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,185.37 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,183.85 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,183.78 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,177.00 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,176.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,174.31 0.01 9.54 May 15, 2038 4.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,172.44 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,169.39 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,159.74 0.01 3.66 Sep 01, 2054 6.00
ARMK ARAMARK Consumer Discretionary Equity 3,158.20 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,151.91 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,151.77 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,150.21 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,144.31 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,144.31 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,142.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,141.93 0.01 3.82 Sep 30, 2029 3.88
1801 TAISEI CORP Industrials Equity 3,141.26 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,139.02 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,138.29 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,134.23 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,132.63 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,132.63 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,129.10 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,127.84 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,127.84 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,126.24 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,126.04 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,123.04 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,119.21 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,117.89 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,102.48 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,100.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,098.55 0.01 17.64 Nov 15, 2051 1.88
CIEN CIENA CORP Information Technology Equity 3,097.47 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,093.26 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,091.08 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.68 0.01 4.49 Sep 01, 2053 5.50
SNX TD SYNNEX CORP Information Technology Equity 3,083.08 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,081.93 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,080.70 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,080.43 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,071.31 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,067.10 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,050.01 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,050.01 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,048.49 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,043.93 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,041.53 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,038.33 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,035.14 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,032.53 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,031.94 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,031.94 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,031.00 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,029.48 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,028.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,022.35 0.01 10.26 Feb 15, 2039 3.50
NEM NEMETSCHEK Information Technology Equity 3,021.88 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,021.28 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,019.15 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,018.84 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,015.80 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,012.76 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,008.95 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,008.19 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,008.19 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,007.29 0.01 7.64 Dec 01, 2051 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,005.15 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,004.13 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,003.52 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,002.87 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,000.59 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,999.83 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,998.38 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,994.50 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,992.20 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,992.02 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,983.10 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,980.82 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,976.00 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,974.40 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,971.97 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,968.60 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,964.00 0.01 12.10 Mar 25, 2048 5.05
TBOND TREASURY BOND Treasuries Fixed Income 2,961.83 0.01 10.60 Feb 15, 2041 4.75
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,960.94 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,959.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,952.74 0.01 1.02 Jul 31, 2026 1.88
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,951.92 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,951.92 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,949.64 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,946.60 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,946.60 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,945.84 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,945.58 0.01 7.75 Feb 01, 2052 2.00
PZU PZU SA Financials Equity 2,941.65 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,941.28 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,935.95 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,932.76 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,926.64 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,926.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,925.29 0.01 5.71 Aug 15, 2031 1.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,924.85 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,918.46 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,915.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,914.07 0.01 11.96 Feb 15, 2042 3.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,912.55 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.40 0.01 6.40 May 01, 2052 3.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,910.64 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,908.26 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,906.30 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,904.08 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,900.21 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,897.68 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,897.68 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,892.89 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,891.09 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,885.93 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,870.51 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,869.97 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,866.76 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,865.72 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,864.18 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,860.17 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,859.25 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,857.43 0.01 6.12 Aug 13, 2025 4.50
FGR EIFFAGE SA Industrials Equity 2,856.11 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,856.11 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,854.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,853.42 0.01 4.53 Aug 31, 2030 4.13
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,846.54 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,842.71 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,841.74 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,840.26 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,835.06 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,828.01 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,828.01 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,828.01 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,827.71 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,827.40 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,825.76 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,823.41 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,822.56 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.15 0.01 7.64 Mar 01, 2051 2.00
TREL B TRELLEBORG B Industrials Equity 2,806.68 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,804.12 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,801.36 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,800.45 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,796.99 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,796.12 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,796.04 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,795.78 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,794.52 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,792.58 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,791.47 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,790.95 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,789.73 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,789.11 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,789.00 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,787.67 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,787.40 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,786.15 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,785.80 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,780.83 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,776.27 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,776.21 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,771.65 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,771.42 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,768.66 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,767.20 0.01 4.49 Feb 01, 2054 5.50
ASX ASX LTD Financials Equity 2,767.14 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,761.77 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,759.54 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,759.08 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,757.92 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,752.24 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,742.05 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,739.55 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,736.72 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,735.51 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,731.46 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,731.46 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,731.40 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,726.08 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,726.08 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,723.80 0.01 7.45 Feb 01, 2051 3.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,719.24 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,715.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,714.87 0.01 12.20 May 15, 2045 5.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,714.70 0.01 7.64 Feb 01, 2052 2.00
PSON PEARSON PLC Consumer Discretionary Equity 2,714.67 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,712.85 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,710.87 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,710.69 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,706.31 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,704.03 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,703.96 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,703.04 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,699.50 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,697.90 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,694.90 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,691.10 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,689.91 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,688.65 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,685.78 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,685.78 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,681.21 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,679.69 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,679.41 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,678.72 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,678.54 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,673.61 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,672.33 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,671.33 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,670.73 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,669.05 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,666.60 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,666.01 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,665.68 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,664.76 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,662.20 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,659.86 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,658.40 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,657.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,656.54 0.01 8.20 Feb 15, 2036 4.50
STJ ST JAMESS PLACE PLC Financials Equity 2,653.08 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,641.67 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,641.67 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,633.97 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,633.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,627.84 0.01 14.81 Nov 15, 2053 4.75
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,621.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,621.57 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.32 0.01 3.91 May 01, 2037 3.00
HAG HENSOLDT AG Industrials Equity 2,616.58 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,612.08 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,611.59 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,605.20 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,602.13 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,601.78 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,601.37 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,601.37 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,600.13 0.01 5.13 Dec 20, 2054 5.00
LI KLEPIERRE REIT SA Real Estate Equity 2,598.33 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,595.29 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,595.29 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,594.63 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,589.72 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,587.62 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,586.16 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,581.92 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,581.60 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,581.22 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,580.21 0.01 3.03 Aug 20, 2054 6.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,580.08 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,579.56 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,578.56 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,577.80 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,576.43 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,573.48 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,573.18 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,571.72 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,570.19 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,570.04 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,565.27 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,563.64 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,557.27 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,556.94 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,553.32 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,552.46 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,550.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,548.46 0.01 1.66 Apr 15, 2027 4.50
COOP MR COOPER GROUP INC Financials Equity 2,547.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,547.16 0.01 4.34 Apr 30, 2030 3.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,546.22 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,546.06 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,544.46 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,542.87 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,541.63 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,539.02 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,536.47 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,535.20 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,535.01 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,532.13 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,523.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,522.56 0.01 3.89 Oct 31, 2029 4.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,521.53 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,518.89 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,518.89 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,517.28 0.01 8.29 Oct 01, 2037 6.75
6869 SYSMEX CORP Health Care Equity 2,512.40 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,509.36 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,504.80 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,504.51 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,504.26 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,503.95 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,501.79 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,499.71 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,497.19 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,496.07 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,495.67 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,494.92 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,491.87 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,487.31 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,484.04 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,483.73 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,483.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,477.75 0.01 4.67 May 15, 2030 0.63
CR CRANE Industrials Equity 2,477.34 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,475.74 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,474.24 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,474.14 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,474.14 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,474.14 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,473.94 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,472.54 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,472.10 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,471.63 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,470.58 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,469.34 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,468.30 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,466.61 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,466.15 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,466.15 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,465.36 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,459.76 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,459.17 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,459.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,456.64 0.01 1.65 Mar 31, 2027 2.50
ERF EUROFINS SCIENTIFIC Health Care Equity 2,455.37 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,454.61 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,450.17 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,450.05 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,448.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,447.45 0.01 1.82 May 31, 2027 2.63
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,445.49 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,444.84 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,440.92 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,437.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,433.72 0.01 1.58 Feb 28, 2027 1.88
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,432.58 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,429.49 0.01 7.33 Apr 20, 2052 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,428.30 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,427.24 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.92 0.01 7.41 Aug 01, 2052 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,425.54 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,422.30 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,421.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,417.54 0.01 2.01 Jul 31, 2027 0.38
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,415.00 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,412.79 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,407.01 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,405.02 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,402.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,401.35 0.01 3.63 May 31, 2029 2.75
6383 DAIFUKU LTD Industrials Equity 2,394.54 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,394.23 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,393.38 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,390.01 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,389.22 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,388.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,386.72 0.01 3.87 Aug 15, 2029 1.63
INDT INDUTRADE Industrials Equity 2,383.89 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,383.13 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,381.61 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,378.47 0.01 6.91 May 20, 2052 2.50
TECH BIO TECHNE CORP Health Care Equity 2,378.24 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,377.09 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,369.21 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,368.57 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,367.92 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,367.04 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,365.57 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,365.19 0.01 7.64 Feb 01, 2052 2.00
DCI DONALDSON INC Industrials Equity 2,363.86 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,363.21 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,360.66 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,359.29 0.01 4.43 May 01, 2053 5.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,357.28 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,355.76 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,354.48 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,352.72 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,352.67 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,347.39 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,346.63 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,343.08 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.50 0.01 4.52 Dec 01, 2052 5.50
ZAL ZALANDO Consumer Discretionary Equity 2,339.03 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,337.51 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,337.51 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,335.99 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,334.13 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,329.67 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,328.75 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 2,326.86 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,319.51 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,318.97 0.01 2.80 Aug 01, 2053 6.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,318.96 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,312.71 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,309.46 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,306.32 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,306.32 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,304.81 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,303.12 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,299.93 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,299.49 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,299.04 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,294.16 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,292.92 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,291.94 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,288.74 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,287.82 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,286.56 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,282.95 0.01 5.13 Oct 20, 2054 5.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,282.20 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,280.97 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,274.35 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,274.35 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,272.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,271.49 0.01 7.93 Feb 01, 2036 4.70
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,269.30 0.01 7.64 Feb 01, 2051 2.00
GF GEORG FISCHER AG Industrials Equity 2,267.55 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,267.49 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,266.36 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,265.35 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,264.76 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,263.51 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,262.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,262.14 0.01 17.80 Nov 15, 2050 1.63
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,261.47 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,260.71 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,258.83 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,257.30 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,256.77 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,254.32 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,253.10 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,251.58 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,248.78 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,247.89 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,245.13 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,242.99 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,240.11 0.01 13.47 May 19, 2053 5.30
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,236.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,230.68 0.01 1.92 Jun 30, 2027 0.50
TFII TFI INTERNATIONAL INC Industrials Equity 2,230.29 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,229.60 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,229.21 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,228.01 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,228.00 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,223.39 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,221.61 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,221.61 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,220.73 0.01 14.89 Sep 15, 2055 3.55
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,218.88 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,217.36 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,215.73 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,213.62 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,213.62 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,212.80 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,211.99 0.01 12.10 Apr 04, 2051 5.01
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.41 0.01 7.27 Jul 01, 2053 2.50
UFPI UFP INDUSTRIES INC Industrials Equity 2,209.24 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,205.63 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,204.03 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,203.68 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,202.16 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,201.39 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,198.35 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,197.97 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,197.59 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,195.21 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,194.44 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.34 0.01 7.64 Apr 01, 2051 2.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,191.53 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,191.51 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,191.24 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,190.92 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,187.71 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,187.71 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,183.14 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,181.65 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,181.12 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,179.59 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,179.07 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,174.64 0.01 7.43 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,173.18 0.01 1.19 Sep 30, 2026 1.63
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 2,172.92 0.01 4.04 Nov 20, 2054 5.50
DOCS DOXIMITY INC CLASS A Health Care Equity 2,172.06 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,170.47 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,165.67 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,159.28 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.03 0.01 7.41 Apr 01, 2052 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,158.76 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,158.45 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,156.32 0.01 3.42 Oct 01, 2053 6.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,156.20 0.01 7.27 Jan 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,156.20 0.01 4.74 Mar 01, 2054 5.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,155.01 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,154.48 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,150.45 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,148.93 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,148.09 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,146.49 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,144.89 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,142.84 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,142.84 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,142.83 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,141.70 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,139.22 0.01 14.62 Sep 15, 2053 3.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,138.54 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,136.66 0.01 10.85 Aug 15, 2036 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,135.30 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,133.95 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,128.74 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,128.57 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,126.29 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.23 0.01 3.74 Aug 01, 2054 6.00
DLF DLF LTD Real Estate Equity 2,119.55 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,119.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,116.98 0.01 1.89 Jun 30, 2027 3.25
MUSA MURPHY USA INC Consumer Discretionary Equity 2,112.93 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,112.43 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,110.47 0.01 7.01 Jan 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 2,109.95 0.01 12.28 May 01, 2050 5.80
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,108.13 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,106.43 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,106.16 0.01 3.65 Jul 01, 2053 6.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,105.46 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,104.85 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,102.54 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.47 0.01 3.48 Oct 01, 2054 6.00
CDE COEUR MINING INC Materials Equity 2,100.73 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 2,100.63 0.01 4.90 Jul 20, 2053 5.00
VEDL VEDANTA LTD Materials Equity 2,100.56 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.84 0.01 7.85 Nov 01, 2051 1.50
ITRI ITRON INC Information Technology Equity 2,090.17 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,088.95 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,086.86 0.01 5.40 May 01, 2053 5.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,085.05 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,081.63 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,080.96 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,071.37 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,070.55 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,068.32 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.84 0.01 3.58 Oct 01, 2053 6.00
4911 SHISEIDO LTD Consumer Staples Equity 2,065.28 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,065.28 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,064.21 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,063.00 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,060.72 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,059.20 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,058.91 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,057.68 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,056.92 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,055.39 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,053.53 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,053.11 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,051.94 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,051.59 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,050.60 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,049.12 0.01 4.16 Feb 01, 2037 1.50
TTC TORO Industrials Equity 2,049.00 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,047.79 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,047.40 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,046.27 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,045.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,039.76 0.01 13.38 Nov 15, 2044 3.00
TKA THYSSENKRUPP AG Materials Equity 2,039.43 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,039.41 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,038.89 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,037.81 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,037.81 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,037.81 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,034.61 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,031.42 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,031.04 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,030.30 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,029.54 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,028.22 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,026.62 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,023.83 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,021.18 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,020.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,020.25 0.01 14.81 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasuries Fixed Income 2,018.49 0.01 13.58 May 15, 2045 3.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,017.65 0.01 7.33 Jun 20, 2052 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,013.83 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,007.76 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,003.16 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,001.41 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,001.05 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,999.69 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.72 0.01 4.59 May 01, 2054 5.50
IDCC INTERDIGITAL INC Information Technology Equity 1,996.44 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,996.25 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,996.21 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,989.99 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,989.86 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,985.70 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,982.83 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,979.35 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,975.55 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,973.88 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,970.99 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,969.49 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,969.47 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,969.08 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,967.07 0.01 0.00 Dec 31, 2049 4.33
LRN STRIDE INC Consumer Discretionary Equity 1,966.27 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,965.73 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,962.73 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,962.66 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.45 0.01 3.71 Aug 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,962.31 0.01 13.50 Nov 21, 2049 4.25
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,961.09 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,960.09 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,959.58 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,959.49 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,959.01 0.01 4.90 May 20, 2053 5.00
BDO BDO UNIBANK INC Financials Equity 1,958.44 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,957.89 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,957.30 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,956.30 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,954.70 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,953.10 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,953.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,949.17 0.01 7.75 Aug 13, 2025 2.00
BIM BIOMERIEUX SA Health Care Equity 1,948.94 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,947.11 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,946.71 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,946.19 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,945.90 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,945.11 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.52 0.01 7.64 Jun 01, 2052 2.00
CPX CAPITAL POWER CORP Utilities Equity 1,942.09 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,941.90 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,941.03 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,938.53 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,937.92 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,937.74 0.01 6.92 Jan 20, 2052 2.50
R3NK RENK GROUP AG Industrials Equity 1,936.77 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,936.39 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,935.52 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,935.25 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,935.25 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,934.58 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,933.92 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,931.72 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,930.72 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,929.13 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,928.41 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,924.33 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,922.32 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,921.08 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,920.80 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,918.68 0.01 6.92 Jan 20, 2051 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,916.24 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,913.96 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,911.54 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,909.44 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,909.42 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,908.35 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,908.35 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,908.11 0.01 7.64 Jul 01, 2051 2.00
IG ITALGAS Utilities Equity 1,907.11 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,906.35 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,903.55 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,903.16 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,902.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,902.15 0.01 3.34 Dec 31, 2028 1.38
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,900.36 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.89 0.01 7.54 Nov 01, 2051 2.00
DSY DISCOVERY LTD Financials Equity 1,897.49 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,897.16 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,896.81 0.01 15.25 Sep 15, 2059 3.65
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,896.18 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,895.96 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,895.71 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,895.02 0.01 9.02 Mar 25, 2038 4.78
OMF ONEMAIN HOLDINGS INC Financials Equity 1,893.96 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,893.96 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,891.15 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,891.15 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,889.22 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,888.10 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,886.16 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,885.97 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,884.30 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,883.54 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,882.78 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.17 0.01 3.79 Mar 01, 2037 2.50
VCX VICINITY CENTRES Real Estate Equity 1,881.26 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,877.46 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,877.46 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,876.21 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,873.66 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,870.66 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,870.30 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,868.78 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,868.39 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,868.39 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,868.33 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,866.25 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,866.05 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,865.19 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,865.19 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,863.49 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,863.49 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,861.49 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,860.40 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,859.29 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,859.21 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,857.69 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.49 0.01 3.03 Jul 20, 2054 6.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,854.01 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,853.83 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,853.03 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,850.81 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,850.08 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,848.79 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,847.80 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,847.61 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,847.61 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,847.50 0.01 7.43 Jan 01, 2051 2.50
7259 AISIN CORP Consumer Discretionary Equity 1,845.52 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,844.50 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,844.42 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,842.82 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,841.57 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,840.96 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,839.69 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,838.07 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,838.02 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,837.92 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,837.92 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,837.76 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,836.85 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,836.54 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,835.01 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,834.83 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,834.12 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,833.35 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,833.24 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,833.17 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,832.25 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,831.33 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,830.31 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,830.22 0.01 15.22 Feb 15, 2041 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,828.79 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,828.79 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,826.74 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,826.71 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,825.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,824.56 0.01 12.58 Mar 20, 2051 4.08
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,823.74 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,821.95 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,820.44 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,820.44 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,819.69 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,818.92 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,818.84 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,818.84 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,818.65 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,815.65 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,814.34 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,813.28 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,812.71 0.01 7.12 Feb 20, 2051 2.00
UBSI UNITED BANKSHARES INC Financials Equity 1,811.85 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,810.24 0.01 15.08 Dec 01, 2057 3.80
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,807.14 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,806.74 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,805.60 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,802.86 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,801.82 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,801.42 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,801.31 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,800.74 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,800.40 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,800.09 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,795.73 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,795.55 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,794.66 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.67 0.01 5.79 Jan 01, 2055 5.00
CHX CHAMPIONX CORP Energy Equity 1,792.15 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,791.67 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,786.88 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,785.45 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,785.17 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,783.93 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,783.17 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,781.36 0.01 6.03 Nov 20, 2054 4.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,779.35 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,778.89 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,775.77 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,770.90 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,770.90 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,769.48 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,768.72 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,768.70 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,767.44 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,766.70 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,764.16 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,761.12 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,761.12 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,760.88 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,759.35 0.01 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,759.19 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,758.07 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,758.07 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,757.51 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,757.21 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,756.51 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.79 0.01 4.52 Aug 01, 2052 5.50
ASII ASTRA INTERNATIONAL Industrials Equity 1,755.37 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,754.19 0.01 3.96 Dec 20, 2052 5.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,753.84 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,753.38 0.01 13.46 May 01, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,752.85 0.01 12.98 Mar 02, 2053 5.65
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,751.72 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,751.70 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,751.39 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.75 0.01 7.23 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.06 0.01 6.96 Oct 20, 2046 3.00
ISS ISS A S Industrials Equity 1,746.67 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,745.15 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.25 0.01 5.65 Jul 01, 2046 3.50
ICL ICL GROUP LTD Materials Equity 1,741.34 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.92 0.01 7.54 Dec 01, 2051 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,739.14 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.58 0.01 6.83 Nov 01, 2054 3.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,737.54 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,737.30 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.61 0.01 7.85 May 01, 2051 1.50
IDA IDACORP INC Utilities Equity 1,735.73 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,733.74 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,732.22 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,730.22 0.01 4.16 Aug 18, 2025 2.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,729.94 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.39 0.01 4.63 Aug 01, 2054 5.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,722.23 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,719.03 0.01 3.74 Jul 21, 2025 5.50
VER VERBUND AG Utilities Equity 1,717.77 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,717.01 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,717.01 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,716.55 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,716.25 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,714.61 0.01 4.20 Feb 20, 2055 5.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,713.97 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,713.36 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,713.21 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.03 0.01 7.54 Apr 01, 2051 2.00
1530 3SBIO INC Health Care Equity 1,711.26 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.17 0.01 7.27 Dec 01, 2051 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 1,710.93 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,710.24 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,707.29 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,706.98 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,706.06 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,705.40 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,705.37 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,704.84 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,704.08 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,702.56 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,701.04 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,700.59 0.01 3.03 Sep 20, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 1,699.88 0.01 14.64 Aug 15, 2048 3.00
AAK AAK Consumer Staples Equity 1,698.76 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,698.40 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,698.00 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,696.56 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,695.95 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,694.48 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,694.20 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,693.77 0.01 12.28 Jan 23, 2049 5.55
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,692.97 0.01 6.92 Sep 20, 2051 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 1,692.68 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,692.33 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,690.27 0.01 4.36 Mar 01, 2037 1.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,689.38 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,689.11 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,689.03 0.01 15.49 Mar 17, 2052 2.92
QBR.B QUEBECOR INC CLASS B Communication Equity 1,688.88 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,688.88 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,688.57 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,686.19 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,685.23 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,683.65 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,682.66 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,682.03 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.29 0.00 6.95 Aug 01, 2051 2.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,680.87 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,679.75 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,678.20 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,676.60 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,675.95 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,674.43 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,671.75 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,670.20 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,668.61 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,663.78 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,662.26 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,662.26 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,660.73 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,660.61 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.04 0.00 4.63 Apr 01, 2054 5.50
CNX CNX RESOURCES CORP Energy Equity 1,658.31 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,655.97 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,655.42 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,655.42 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,654.66 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,653.14 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,650.86 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,650.86 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,650.10 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.57 0.00 8.03 Jan 01, 2052 2.50
ETSY ETSY INC Consumer Discretionary Equity 1,649.43 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.96 0.00 6.92 Feb 20, 2051 2.50
RDN RADIAN GROUP INC Financials Equity 1,648.65 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,648.57 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,646.29 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,645.15 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,644.63 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,644.63 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,644.01 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,643.27 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,643.03 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,643.03 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.93 0.00 4.63 Jan 01, 2055 5.50
079550 LIG NEX1 LTD Industrials Equity 1,642.35 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,641.44 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,641.44 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,639.84 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,638.24 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,637.93 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,636.64 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,636.41 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,636.22 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,635.65 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,635.65 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,635.65 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,635.30 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,635.00 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,634.89 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,634.13 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,631.93 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,631.85 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,631.85 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,630.25 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,629.48 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,628.65 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,628.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,627.28 0.00 8.69 Feb 15, 2037 4.75
SW SODEXO SA Consumer Discretionary Equity 1,627.28 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,627.28 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,627.05 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,627.05 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,625.81 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,623.48 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,622.13 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,621.61 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,621.52 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,621.21 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,620.30 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,620.20 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.82 0.00 4.76 Nov 01, 2054 5.50
SPL SANTANDER BANK POLSKA SA Financials Equity 1,617.54 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,616.15 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,615.88 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.91 0.00 6.84 May 20, 2052 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,614.36 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,614.00 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,611.72 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,609.70 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,609.47 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,608.96 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,607.65 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,606.93 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,606.82 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,606.30 0.00 4.13 Aug 18, 2025 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,604.98 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,603.71 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,603.71 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,603.45 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,603.35 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,603.08 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,599.91 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,599.88 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.80 0.00 3.48 Feb 01, 2053 6.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,598.28 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,597.94 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,595.47 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,595.35 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,595.24 0.00 2.25 Aug 13, 2025 6.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,594.75 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,593.95 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,593.05 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,592.25 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,591.54 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,591.20 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,590.29 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,590.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,589.81 0.00 18.18 Aug 15, 2050 1.38
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,588.44 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,587.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,587.75 0.00 10.84 Nov 15, 2040 4.25
1140 BANK ALBILAD Financials Equity 1,587.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,585.62 0.00 15.67 Jun 01, 2050 2.52
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,585.46 0.00 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.80 0.00 8.29 Apr 01, 2051 2.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,582.42 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,582.31 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,580.90 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,580.66 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,580.52 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,579.86 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,579.38 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,577.86 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,576.47 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,575.91 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,575.57 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,575.57 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,572.46 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,571.90 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,571.11 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,571.01 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,569.49 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.05 0.00 4.27 Apr 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,568.88 0.00 10.80 Jun 19, 2041 2.68
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,568.73 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,568.52 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,566.32 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,566.32 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.85 0.00 5.98 Feb 01, 2053 4.00
SDF STEADFAST GROUP LTD Financials Equity 1,565.69 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,564.93 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,564.40 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,560.38 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,557.50 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.14 0.00 7.54 Mar 01, 2051 2.00
BOX BOX INC CLASS A Information Technology Equity 1,555.27 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,555.13 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,555.04 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,554.28 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,552.76 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,552.00 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,551.93 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,551.07 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,548.62 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,548.02 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,547.44 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,547.44 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,547.14 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,547.14 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,546.17 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,545.61 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,545.56 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,545.16 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,545.16 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,544.33 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,543.64 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.36 0.00 6.16 Sep 20, 2052 4.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.49 0.00 5.19 Feb 01, 2053 5.00
PCVX VAXCYTE INC Health Care Equity 1,542.20 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,542.12 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,541.27 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,540.05 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,539.84 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,539.84 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,539.42 0.00 6.55 Jun 01, 2052 3.00
BSE BSE LTD Financials Equity 1,538.82 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,536.79 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,535.27 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,535.27 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,532.99 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,532.23 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,531.47 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.94 0.00 6.16 Oct 20, 2052 4.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,529.19 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,528.43 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,527.67 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,526.88 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,526.57 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,526.36 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,526.36 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,525.39 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,525.34 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,524.63 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,523.76 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,523.16 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,521.70 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.89 0.00 7.27 Feb 01, 2052 2.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,517.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,517.38 0.00 12.17 Feb 23, 2046 4.65
1944 KINDEN CORP Industrials Equity 1,517.02 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,516.26 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,516.26 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,516.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,515.17 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,515.17 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,514.71 0.00 7.23 Oct 01, 2051 2.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,514.32 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,513.98 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,513.98 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,513.22 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,513.22 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.76 0.00 7.64 May 01, 2051 2.00
GALE GALENICA AG Health Care Equity 1,510.18 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,509.42 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,509.32 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,507.18 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,507.02 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,505.58 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,503.53 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,502.38 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,500.29 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,500.23 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,498.77 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,497.25 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,495.99 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,495.73 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,492.69 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.48 0.00 7.11 Aug 20, 2050 2.00
SITM SITIME CORP Information Technology Equity 1,489.92 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.63 0.00 4.57 Jun 01, 2053 5.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,489.20 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,488.67 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,488.00 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,488.00 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,487.06 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,486.88 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,485.09 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,484.33 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,483.38 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,480.79 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,480.01 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,479.76 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,479.00 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,478.24 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,476.03 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,475.72 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,475.06 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.88 0.00 7.75 Feb 01, 2052 2.00
CYTK CYTOKINETICS INC Health Care Equity 1,474.35 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,473.81 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,473.68 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,472.73 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,472.02 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,471.13 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,470.50 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,469.60 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,469.42 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.98 0.00 7.64 Jan 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,468.83 0.00 11.28 Jul 20, 2045 5.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,467.76 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,467.22 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,466.77 0.00 7.72 Feb 01, 2051 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,466.08 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,465.64 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,464.95 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,459.57 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,458.50 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,457.78 0.00 14.68 May 19, 2063 5.34
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,456.95 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,456.53 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,454.59 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,454.44 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,452.84 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.50 0.00 3.44 Feb 01, 2036 2.00
AMUN AMUNDI SA Financials Equity 1,452.39 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,452.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,449.56 0.00 1.87 Jul 15, 2027 4.38
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,449.01 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.32 0.00 6.92 Nov 20, 2051 2.50
CDR CD PROJEKT SA Communication Equity 1,445.40 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,444.98 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,444.78 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,444.78 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,444.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,444.12 0.00 2.09 Aug 31, 2027 0.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,443.25 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,442.64 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,442.50 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,441.65 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,440.98 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,440.81 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,440.50 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,439.70 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,438.70 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,438.66 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.37 0.00 7.61 Dec 01, 2050 2.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.79 0.00 7.21 Sep 01, 2050 2.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,435.66 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,435.26 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,434.78 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,434.37 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,432.62 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,432.06 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,430.57 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.90 0.00 7.47 Feb 01, 2051 2.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,428.05 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,427.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,425.24 0.00 15.93 Nov 01, 2056 2.94
002594 BYD LTD A Consumer Discretionary Equity 1,425.19 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,424.27 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,423.59 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,423.49 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,422.47 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,421.82 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.17 0.00 2.28 Jan 20, 2055 6.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,419.69 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,418.93 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,418.93 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,418.93 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.21 0.00 6.68 Jul 01, 2050 3.00
SEK SEK CASH Cash and/or Derivatives Cash 1,417.41 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,416.92 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,416.08 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,414.48 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,413.55 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.16 0.00 2.80 Oct 01, 2053 6.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,413.11 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,412.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,412.71 0.00 10.28 Nov 21, 2039 4.05
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,411.33 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,411.28 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,410.57 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,409.80 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,409.04 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,409.04 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,408.34 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,407.65 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,407.47 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,406.00 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.54 0.00 7.27 Mar 01, 2052 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,404.48 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,403.71 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.58 0.00 7.75 Feb 01, 2052 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,403.29 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.96 0.00 4.63 Feb 01, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,402.39 0.00 10.70 Oct 23, 2045 6.48
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,401.69 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,401.44 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.24 0.00 6.83 Dec 01, 2052 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.29 0.00 7.60 Aug 01, 2051 2.00
TOM TOMRA SYSTEMS Industrials Equity 1,396.88 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.81 0.00 6.40 Jun 01, 2049 3.50
MYCR MYCRONIC Information Technology Equity 1,394.60 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,393.70 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,393.08 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,393.08 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,392.41 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,389.35 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,388.74 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,388.43 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,388.12 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,387.75 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,386.23 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,382.00 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,381.87 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,380.97 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,377.72 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,377.48 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,377.10 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,376.79 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,376.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,376.16 0.00 13.58 Aug 15, 2054 5.40
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,374.83 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,374.44 0.00 4.29 Apr 01, 2053 5.50
2331 LI NING LTD Consumer Discretionary Equity 1,374.03 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,372.38 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,369.73 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,368.74 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,368.13 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,367.98 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,367.98 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,367.94 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,367.63 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,366.99 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,366.68 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,364.93 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,363.42 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,362.66 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,362.09 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,362.09 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,361.90 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,361.78 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.41 0.00 6.60 Oct 01, 2051 3.50
5838 RAKUTEN BANK LTD Financials Equity 1,361.14 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,360.56 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,360.14 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,359.62 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,358.72 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,358.11 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,358.11 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,356.61 0.00 7.45 Mar 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.12 0.00 7.27 Jan 01, 2052 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,355.82 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,355.04 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,353.51 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.70 0.00 7.64 Apr 01, 2051 2.00
AGL AGL ENERGY LTD Utilities Equity 1,351.25 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,350.96 0.00 4.41 Jul 01, 2053 5.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,350.55 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,350.49 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,349.73 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,348.95 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,345.24 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,344.63 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,342.13 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,342.13 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,340.96 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,339.70 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.16 0.00 4.49 Oct 01, 2053 5.50
BBSE3 BB SEGURIDADE SA Financials Equity 1,339.12 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,338.33 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,337.76 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.19 0.00 3.98 Oct 20, 2053 5.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.96 0.00 3.79 Mar 01, 2055 6.00
KAI KADANT INC Industrials Equity 1,335.41 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,334.96 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,334.52 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.01 0.00 7.44 Jun 01, 2051 2.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,333.00 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,333.00 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,332.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,332.46 0.00 13.57 May 01, 2060 5.93
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,331.15 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,329.93 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,329.77 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,329.50 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,329.32 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,328.70 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,328.33 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,326.92 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,326.92 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,326.16 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,326.16 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,325.47 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,325.40 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,323.80 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,323.38 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.93 0.00 7.27 Jul 01, 2051 2.50
5E2 SEATRIUM Industrials Equity 1,322.36 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.07 0.00 5.79 Nov 01, 2054 5.00
S SENTINELONE INC CLASS A Information Technology Equity 1,321.78 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,321.05 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,320.84 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,320.84 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,320.08 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,319.32 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,317.68 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.64 0.00 7.61 Aug 01, 2050 2.00
KBH KB HOME Consumer Discretionary Equity 1,316.79 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,316.27 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,316.27 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,316.27 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.57 0.00 2.28 Jun 20, 2054 6.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,314.00 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,313.99 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,313.23 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,312.47 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,312.47 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,311.86 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,310.95 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.88 0.00 4.90 Sep 20, 2053 5.00
8 PCCW LTD Communication Equity 1,310.19 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,310.02 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,309.90 0.00 7.60 Jun 01, 2051 2.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,308.99 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,308.49 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,306.39 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,306.04 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.72 0.00 7.41 Jul 01, 2052 2.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,305.42 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,304.20 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,304.11 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,303.59 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,302.37 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,302.19 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,302.10 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,302.06 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,301.83 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.17 0.00 7.61 Jun 01, 2050 2.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,301.00 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,300.31 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.19 0.00 4.85 Nov 01, 2054 5.50
HAE HAEMONETICS CORP Health Care Equity 1,298.70 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,298.02 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,296.50 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,296.21 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,295.84 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.76 0.00 4.04 Dec 20, 2054 5.50
DNL DYNO NOBEL LTD Materials Equity 1,295.74 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,294.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,293.60 0.00 13.49 Jun 15, 2051 4.66
TEM TEMPUS AI INC CLASS A Health Care Equity 1,293.01 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,292.35 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,291.86 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,291.18 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,291.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,290.44 0.00 12.37 Nov 09, 2052 6.90
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,290.11 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,289.81 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,289.66 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,288.21 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,288.14 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,287.51 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,287.06 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,286.62 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,286.62 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,283.39 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,282.82 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,282.06 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,281.23 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.27 0.00 4.59 Feb 01, 2053 5.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,280.00 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,279.77 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.53 0.00 7.23 Jan 01, 2052 2.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,279.01 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,279.01 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,278.63 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,278.63 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,278.63 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,278.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,277.98 0.00 14.50 Nov 15, 2048 3.38
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,277.49 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,277.49 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,276.73 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,276.14 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.97 0.00 4.16 Dec 01, 2039 4.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,275.97 0.00 3.66 Jun 01, 2054 6.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,274.44 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,274.18 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,273.69 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,272.96 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.89 0.00 5.86 May 01, 2055 5.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,272.65 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,271.41 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,271.41 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,271.41 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,271.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,271.17 0.00 13.35 Oct 26, 2049 4.25
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.56 0.00 5.54 Mar 20, 2053 4.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,270.20 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,269.13 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,269.13 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,269.04 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.10 0.00 3.96 Jan 20, 2053 5.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,268.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,268.01 0.00 15.09 Nov 01, 2051 2.89
SJ STELLA JONES INC Materials Equity 1,267.61 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,267.44 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,266.09 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,261.73 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,261.04 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,260.83 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,259.24 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,258.48 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,257.95 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,257.72 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,257.72 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,256.96 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,256.34 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,254.65 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,253.97 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,253.16 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,252.42 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,251.64 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,251.17 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.90 0.00 4.90 Nov 20, 2053 5.00
RNST RENASANT CORP Financials Equity 1,249.55 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,249.46 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,249.37 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,248.60 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,248.45 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,247.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,247.16 0.00 13.74 Apr 01, 2050 3.60
2181 PERSOL HOLDINGS LTD Industrials Equity 1,246.32 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,245.90 0.00 12.51 Dec 14, 2045 4.30
ROCK B ROCKWOOL CLASS B Industrials Equity 1,245.56 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,244.03 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,243.02 0.00 8.03 Mar 01, 2051 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 1,242.02 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,241.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,241.47 0.00 12.44 Nov 30, 2046 4.90
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.19 0.00 7.64 Sep 01, 2051 2.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,240.18 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,239.47 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.84 0.00 4.43 Mar 01, 2053 5.50
IMG IAMGOLD CORP Materials Equity 1,237.95 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,237.73 0.00 6.63 Feb 20, 2047 3.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.63 0.00 7.43 Sep 01, 2050 2.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,235.59 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,235.05 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,234.98 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,233.75 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,233.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,232.10 0.00 10.87 Nov 19, 2045 5.56
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,231.91 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,231.89 0.00 14.51 Jul 12, 2051 3.30
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,231.74 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.85 0.00 6.00 Sep 01, 2052 4.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,230.38 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,230.35 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,229.77 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.62 0.00 6.68 Jan 01, 2049 3.00
KBCA KBC ANCORA NV Financials Equity 1,229.59 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,228.83 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,228.25 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,227.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,226.10 0.00 8.41 Sep 15, 2037 6.45
6481 THK LTD Industrials Equity 1,225.79 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.69 0.00 5.28 Nov 01, 2052 5.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.95 0.00 7.23 Oct 01, 2051 2.50
PLMR PALOMAR HOLDINGS INC Financials Equity 1,224.85 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.58 0.00 3.76 Feb 01, 2036 2.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,223.95 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,223.50 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.35 0.00 3.03 Jan 20, 2055 6.00
UMI UMICORE SA Materials Equity 1,222.74 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,222.74 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,222.49 0.00 4.06 Jan 01, 2037 2.00
8252 MARUI GROUP LTD Financials Equity 1,221.22 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,220.46 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,219.70 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,218.97 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.45 0.00 7.61 Jul 01, 2050 2.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,217.42 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,216.66 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,216.60 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,215.90 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,215.63 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,214.38 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,214.38 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,213.84 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,213.84 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,213.54 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,212.62 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,211.70 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,210.52 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,209.82 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,209.25 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,209.06 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,209.06 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,208.64 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,208.30 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,206.41 0.00 8.81 May 15, 2038 6.38
TOTS3 TOTVS SA Information Technology Equity 1,205.88 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.65 0.00 3.82 Sep 01, 2054 6.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,205.27 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,205.27 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,204.04 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,203.74 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,201.91 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,200.98 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,200.69 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,200.37 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.36 0.00 5.72 Apr 20, 2053 4.50
CLSK CLEANSPARK INC Information Technology Equity 1,200.23 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,200.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,198.72 0.00 8.84 Mar 15, 2039 7.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,198.72 0.00 11.12 Jun 01, 2042 4.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,197.65 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.81 0.00 5.13 Sep 20, 2054 5.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,195.37 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,194.85 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,194.61 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,194.24 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.72 0.00 7.41 Apr 01, 2052 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,192.33 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,192.17 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,192.10 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,191.99 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,191.57 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,190.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,190.61 0.00 8.80 May 15, 2038 6.40
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.16 0.00 6.62 Jun 01, 2052 3.50
HOLM B HOLMEN CLASS B Materials Equity 1,190.05 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,189.34 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,189.12 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,188.42 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,187.76 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,187.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,187.35 0.00 12.87 Nov 19, 2055 5.52
NGD NEW GOLD INC Materials Equity 1,187.00 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,187.00 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,186.89 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,186.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,186.08 0.00 9.88 Apr 16, 2039 4.25
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,185.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,185.87 0.00 13.11 Jul 15, 2054 5.63
TBOND TREASURY BOND Treasuries Fixed Income 1,185.82 0.00 10.04 Aug 15, 2039 4.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,185.66 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.99 0.00 5.42 Oct 01, 2053 5.00
NEU NEWMARKET CORP Materials Equity 1,184.33 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,183.96 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,183.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,182.92 0.00 12.53 Jan 28, 2056 5.73
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,182.73 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,182.44 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,181.68 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,181.68 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,181.13 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,180.92 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,180.71 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,180.16 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.08 0.00 4.50 Nov 01, 2053 5.50
GL9 GLANBIA PLC Consumer Staples Equity 1,179.40 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,179.10 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,178.93 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,178.31 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,177.88 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,177.88 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,177.09 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,176.88 0.00 7.64 Dec 01, 2051 2.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,176.78 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,176.77 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,175.86 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,175.60 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,175.60 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,175.25 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,175.24 0.00 9.52 Mar 15, 2042 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,175.03 0.00 13.00 Aug 22, 2047 4.05
WOR WORLEY LTD Industrials Equity 1,174.84 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,174.72 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,174.08 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,173.64 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,173.11 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,172.49 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,172.49 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.84 0.00 6.87 Nov 01, 2049 4.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,171.80 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,171.49 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,171.27 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,171.04 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,170.69 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,169.74 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,169.51 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,169.25 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,168.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,168.08 0.00 9.62 May 01, 2040 5.71
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,167.90 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,167.90 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,166.93 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,166.47 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,165.15 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,164.95 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.34 0.00 7.64 Jan 01, 2052 2.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,163.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,163.13 0.00 10.70 Apr 22, 2042 3.31
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,163.00 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,161.95 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,160.39 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.42 0.00 3.73 Jul 01, 2054 6.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.05 0.00 4.53 Jun 01, 2053 5.50
BLND BRITISH LAND REIT PLC Real Estate Equity 1,158.87 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,158.87 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,158.11 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,157.35 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,157.35 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,156.59 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.75 0.00 5.54 Aug 20, 2052 4.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,154.31 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,154.03 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,153.96 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,153.55 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.29 0.00 7.81 Nov 01, 2050 1.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,151.67 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,151.53 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,151.44 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,151.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,151.12 0.00 13.64 Mar 25, 2051 3.95
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,150.76 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,150.50 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,149.74 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,149.74 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,148.98 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,148.98 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,148.22 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,147.95 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,147.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,146.07 0.00 8.32 Dec 16, 2036 5.88
BBNI BANK NEGARA INDONESIA Financials Equity 1,145.54 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,145.18 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,144.93 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,144.93 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,144.54 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,144.42 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,144.31 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.58 0.00 4.27 Jun 01, 2037 2.00
GGBR4 GERDAU PREF SA Materials Equity 1,142.48 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,142.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,141.96 0.00 14.71 Aug 15, 2064 5.55
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,141.86 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,140.00 0.00 3.54 Dec 01, 2035 2.50
MING SPAREBANK SMNS Financials Equity 1,139.86 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,139.57 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,139.11 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,139.10 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,138.80 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,138.49 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,138.28 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,137.58 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,136.82 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,136.82 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,136.66 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.31 0.00 7.12 Nov 20, 2051 2.00
FULT FULTON FINANCIAL CORP Financials Equity 1,136.31 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,135.30 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,135.30 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.10 0.00 6.63 Jun 20, 2046 3.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.99 0.00 2.67 Oct 01, 2053 6.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.38 0.00 7.36 Nov 01, 2050 2.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,130.67 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.65 0.00 5.29 Nov 01, 2052 5.00
6415 SILERGY CORP Information Technology Equity 1,130.53 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,129.97 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,129.92 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,129.21 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.21 0.00 7.61 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,125.32 0.00 12.48 Nov 15, 2048 3.96
BGEO LION FINANCE GROUP PLC Financials Equity 1,123.89 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,123.13 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,122.57 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,122.26 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,122.26 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,121.99 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,121.81 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,121.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,121.53 0.00 9.70 Feb 01, 2041 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,119.00 0.00 9.10 Dec 15, 2038 6.38
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,117.97 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,117.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,117.74 0.00 11.30 May 01, 2045 5.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,117.53 0.00 11.10 May 19, 2043 5.11
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.50 0.00 6.70 Aug 01, 2052 3.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,117.36 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,116.79 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,115.83 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,112.48 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,112.41 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,110.93 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,110.62 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 1,110.20 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,110.20 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,109.09 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,108.17 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,107.92 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,107.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,107.00 0.00 13.54 Mar 15, 2054 5.40
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,106.40 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,106.40 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.31 0.00 6.96 Feb 20, 2047 3.00
KRN KRONES AG Industrials Equity 1,104.88 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,104.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,103.73 0.00 13.30 Feb 22, 2054 5.55
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,103.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,102.65 0.00 10.56 May 15, 2040 4.38
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,101.76 0.00 7.98 Oct 01, 2050 2.50
INDB INDEPENDENT BANK CORP Financials Equity 1,100.68 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,099.62 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,099.62 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,099.56 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,098.80 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,098.04 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,097.76 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.71 0.00 3.56 Mar 01, 2037 3.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.34 0.00 7.27 Nov 01, 2051 2.50
VOE VOESTALPINE AG Materials Equity 1,097.28 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,097.15 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,095.75 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.25 0.00 6.07 May 01, 2053 4.00
MHO M I HOMES INC Consumer Discretionary Equity 1,094.05 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,092.17 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,091.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,090.99 0.00 13.42 May 15, 2053 5.60
PSN PARSONS CORP Industrials Equity 1,090.03 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,089.67 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,089.13 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,088.91 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,088.57 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,088.06 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 1,087.61 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,087.34 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,087.34 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,085.81 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,085.11 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,085.11 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,085.01 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,084.89 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,082.51 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.46 0.00 3.79 Aug 01, 2054 6.00
MGNI MAGNITE INC Communication Equity 1,081.88 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,081.22 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.11 0.00 7.64 Feb 01, 2052 2.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,080.55 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,080.13 0.00 7.33 Jul 01, 2051 2.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,079.99 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,079.99 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,079.79 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,079.79 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,079.79 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,079.28 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,079.07 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,079.03 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,078.27 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,077.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,076.35 0.00 10.63 Mar 02, 2043 5.60
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,076.01 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,075.70 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,075.64 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,075.64 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,075.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,074.67 0.00 11.09 Nov 29, 2045 5.53
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,073.87 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,073.56 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,072.94 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,072.93 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,072.64 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,072.45 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,072.30 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,072.18 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,072.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,071.51 0.00 14.12 Mar 02, 2063 5.75
NEXI NEXI Financials Equity 1,070.66 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,069.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,069.72 0.00 9.95 Mar 09, 2044 6.33
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.19 0.00 6.86 Mar 01, 2050 3.00
WSBC WESBANCO INC Financials Equity 1,069.08 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,066.86 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,066.21 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,065.34 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,065.34 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,065.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,064.87 0.00 14.26 Mar 22, 2051 3.55
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,064.68 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,064.58 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,063.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,063.61 0.00 10.40 Apr 30, 2041 3.07
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,062.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,062.87 0.00 8.47 Nov 15, 2035 3.14
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,062.84 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,062.30 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,061.61 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,060.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,060.13 0.00 12.69 Apr 25, 2053 4.61
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.72 0.00 4.63 Jun 01, 2054 5.50
KMPR KEMPER CORP Financials Equity 1,059.66 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,059.25 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,059.25 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,058.07 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.03 0.00 7.10 Nov 01, 2050 2.50
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,055.56 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,055.45 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,055.18 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,054.88 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,053.93 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,053.93 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,053.17 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,053.14 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,052.96 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.84 0.00 4.81 Nov 01, 2054 5.50
WHC WHITEHAVEN COAL LTD Energy Equity 1,052.41 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,052.41 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.22 0.00 7.64 Jan 01, 2052 2.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,051.81 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,051.67 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,051.08 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,050.89 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,050.89 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.87 0.00 7.64 Jun 01, 2051 2.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,050.73 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,050.64 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,050.55 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.25 0.00 6.00 Oct 01, 2052 4.50
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.15 0.00 5.40 Jun 01, 2053 5.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,047.85 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,047.77 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,046.81 0.00 4.13 May 01, 2037 2.50
9962 MISUMI GROUP INC Industrials Equity 1,046.33 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,046.33 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,046.30 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,045.08 0.00 11.39 Jul 12, 2041 3.13
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,044.37 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.23 0.00 7.10 Jan 01, 2051 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,044.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,042.65 0.00 12.58 Jul 01, 2050 4.95
UTDI UNITED INTERNET AG Communication Equity 1,042.53 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,042.08 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,042.04 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,041.09 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,041.09 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,039.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,038.76 0.00 12.67 Dec 15, 2048 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,038.76 0.00 12.80 Feb 06, 2053 5.55
META META PLATFORMS INC Communications Fixed Income 1,038.65 0.00 13.80 Aug 15, 2052 4.45
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,038.55 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,037.96 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,037.72 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,037.39 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.85 0.00 6.14 Jun 01, 2052 4.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,036.81 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,036.22 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,035.69 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,035.68 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,035.68 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,034.92 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,034.52 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,034.35 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,034.16 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,034.16 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,034.16 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,034.16 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,034.16 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.04 0.00 6.83 Jun 01, 2052 3.50
086520 ECOPRO LTD Industrials Equity 1,032.21 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,031.84 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,031.60 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,031.60 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,030.37 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,029.60 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.11 0.00 6.57 Oct 01, 2050 3.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.86 0.00 7.27 Dec 01, 2051 2.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.86 0.00 7.64 Oct 01, 2051 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,028.43 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,028.25 0.00 6.04 Jul 21, 2025 4.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,028.08 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,027.69 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,027.32 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.04 0.00 1.26 Mar 20, 2055 6.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,025.47 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,025.04 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,024.28 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,022.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,022.01 0.00 11.89 Feb 14, 2049 5.95
COMP COMPASS INC CLASS A Real Estate Equity 1,021.99 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,021.99 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,021.72 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,021.27 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,020.11 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,019.71 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,018.95 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.90 0.00 7.27 Feb 01, 2047 2.50
BA BOEING CO Capital Goods Fixed Income 1,018.85 0.00 12.57 May 01, 2054 6.86
IHH IHH HEALTHCARE Health Care Equity 1,018.43 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,018.43 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,018.19 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,018.19 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,018.17 0.00 5.82 Jul 01, 2044 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,017.80 0.00 4.06 Jun 01, 2036 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.55 0.00 6.01 Jan 01, 2054 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,017.31 0.00 7.48 Aug 13, 2025 2.50
ARCAD ARCADIS NV Industrials Equity 1,016.67 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.08 0.00 7.64 Feb 01, 2052 2.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,015.66 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1,015.18 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,014.75 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,014.39 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,013.31 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,012.91 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,012.91 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,012.87 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,012.87 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,011.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,011.06 0.00 11.92 May 04, 2043 3.85
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,010.59 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.32 0.00 3.65 Jul 01, 2053 6.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,009.24 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.95 0.00 7.27 Sep 01, 2051 2.50
ALI AYALA LAND INC Real Estate Equity 1,008.93 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,008.63 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,006.79 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,006.79 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,006.03 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,005.87 0.00 7.38 Dec 01, 2050 2.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,005.87 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,005.16 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.77 0.00 7.54 Nov 01, 2051 2.00
WARBABANK WARBABANK Financials Equity 1,004.64 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,004.53 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,004.50 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,004.50 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,004.50 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.03 0.00 6.84 Apr 20, 2052 3.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,004.03 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,003.78 0.00 7.64 Feb 01, 2052 2.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.92 0.00 7.03 May 01, 2052 2.50
PETGAS PETRONAS GAS Utilities Equity 1,001.89 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,001.76 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,001.46 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.20 0.00 6.56 Dec 01, 2054 4.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,001.04 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,000.70 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 999.94 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 998.52 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 998.37 0.00 4.27 Apr 01, 2037 2.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 998.35 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 997.66 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 997.66 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 997.64 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 997.33 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 996.90 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 996.02 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 995.38 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 995.38 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.30 0.00 7.27 Sep 01, 2052 2.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 995.15 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 994.54 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 994.13 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 994.06 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 992.34 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 991.58 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 991.58 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.00 0.00 2.27 Nov 01, 2053 6.50
RYN RAYONIER REIT INC Real Estate Equity 990.93 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 990.82 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 990.82 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 990.06 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 988.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 988.21 0.00 8.69 May 15, 2037 4.93
AWR AMERICAN STATES WATER Utilities Equity 988.15 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.31 0.00 7.85 Jul 01, 2051 1.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 987.19 0.00 7.27 Jul 01, 2051 2.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 986.45 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 986.26 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 986.14 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 985.65 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 985.11 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 984.73 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 984.54 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.99 0.00 7.58 Mar 01, 2051 2.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 983.85 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 983.82 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 983.40 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 982.45 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 982.06 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 980.93 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 980.75 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 980.75 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 980.14 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 979.75 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 979.53 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 979.41 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 979.22 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 978.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 978.94 0.00 14.99 Apr 01, 2060 3.85
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.46 0.00 6.90 Aug 01, 2050 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 978.15 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 977.89 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 977.89 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 977.72 0.00 4.58 Dec 01, 2039 3.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 977.59 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 975.85 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 975.61 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 974.32 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.16 0.00 7.27 Jul 01, 2052 2.50
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 974.15 0.00 0.00 Jul 30, 2025 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 974.09 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 974.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 973.99 0.00 10.79 Jan 15, 2044 5.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 973.47 0.00 8.88 Oct 31, 2038 4.02
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.42 0.00 6.46 Aug 01, 2050 3.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 973.33 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 973.33 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.17 0.00 7.64 Oct 01, 2052 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.80 0.00 7.60 Feb 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 972.73 0.00 8.83 Aug 15, 2037 4.39
7984 KOKUYO LTD Industrials Equity 972.57 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 972.48 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 971.86 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 971.86 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 971.81 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 971.81 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 971.56 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.96 0.00 7.41 Jul 01, 2052 2.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 970.89 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 969.89 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.61 0.00 7.64 May 01, 2051 2.00
TA TRANSALTA CORP Utilities Equity 969.53 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 968.56 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 968.27 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 968.01 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 967.83 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 967.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 965.04 0.00 9.14 Jan 23, 2039 5.45
PAYTM ONE COMMUNICATIONS LTD Financials Equity 964.83 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 964.52 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 964.52 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 964.20 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 963.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 963.57 0.00 11.95 May 14, 2045 4.70
FGP FIRSTGROUP PLC Industrials Equity 963.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 963.04 0.00 8.81 Jul 24, 2038 3.88
SSL SANDSTORM GOLD LTD Materials Equity 962.68 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 962.68 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 961.92 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 961.76 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 961.47 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 961.16 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 961.16 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 960.40 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.89 0.00 6.33 Sep 01, 2052 3.50
GPOR GULFPORT ENERGY CORP Energy Equity 958.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 957.88 0.00 14.25 Feb 15, 2051 3.30
IESC IES INC Industrials Equity 957.80 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 957.35 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.94 0.00 5.94 Jul 01, 2052 4.50
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 956.58 0.00 3.58 Mar 01, 2037 3.00
BKU BANKUNITED INC Financials Equity 956.55 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 956.28 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 956.19 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 955.84 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 955.83 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.22 0.00 5.16 Apr 01, 2055 5.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.98 0.00 4.50 Jul 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 953.46 0.00 10.55 Apr 01, 2040 3.60
TGNA TEGNA INC Communication Equity 952.79 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.64 0.00 4.36 Mar 01, 2037 1.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 952.40 0.00 13.33 Apr 21, 2050 4.55
KCHOL.E KOC HOLDING A Industrials Equity 949.82 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 949.38 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 949.32 0.00 7.27 Jul 01, 2051 2.50
DIA DIASORIN Health Care Equity 948.99 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 948.29 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 948.22 0.00 6.03 Oct 20, 2054 4.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.11 0.00 3.65 Oct 01, 2053 6.00
5110 SAUDI ELECTRICITY Utilities Equity 947.06 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 946.75 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 946.75 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 946.52 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 946.07 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.63 0.00 7.27 Feb 01, 2052 2.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 944.92 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 944.61 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 944.58 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 944.10 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 943.67 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 943.08 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 942.94 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 942.91 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.19 0.00 7.43 May 01, 2050 2.50
ZAIN MOBILE TEL Communication Equity 941.85 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 941.55 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 941.39 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 940.32 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 940.08 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 940.02 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.98 0.00 6.98 Dec 01, 2051 2.50
ALSN ALSO HOLDING AG Information Technology Equity 939.87 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 939.40 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.12 0.00 6.62 Jul 01, 2050 3.00
INPST INPOST SA Industrials Equity 939.11 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.00 0.00 7.61 Jul 01, 2051 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 938.35 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 937.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 937.77 0.00 14.19 Jun 01, 2051 3.65
MTO MITIE GROUP PLC Industrials Equity 937.59 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 937.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 937.03 0.00 12.34 Jul 15, 2046 4.00
BUR BURFORD CAPITAL LTD Financials Equity 936.94 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 936.83 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 936.65 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 936.65 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 936.59 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 936.59 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 936.34 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 936.07 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 936.07 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 936.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 935.66 0.00 10.99 Feb 15, 2041 3.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.43 0.00 3.70 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 934.92 0.00 13.52 Apr 22, 2052 3.33
NHPC NHPC LTD Utilities Equity 934.81 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 934.81 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 934.55 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 934.35 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 933.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 933.45 0.00 9.08 Nov 15, 2036 3.19
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.22 0.00 6.87 Feb 01, 2051 2.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 933.03 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 933.03 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.60 0.00 7.27 Jan 01, 2054 2.50
DKSH DKSH HOLDING AG Industrials Equity 932.27 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 931.50 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 930.74 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 930.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 930.50 0.00 12.40 Mar 01, 2050 4.80
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.02 0.00 7.07 Oct 01, 2051 2.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 929.98 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 929.98 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 929.98 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 929.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 929.45 0.00 12.82 Feb 15, 2053 5.88
HIAB HIAB CORPORATION CLASS B Industrials Equity 929.22 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.04 0.00 7.75 Mar 01, 2052 2.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 928.55 0.00 6.96 Jan 20, 2048 3.00
AMBU B AMBU CLASS B Health Care Equity 927.70 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 927.70 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 927.46 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 927.00 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 926.94 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 926.74 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 926.18 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 925.42 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 924.95 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 924.70 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 924.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 924.39 0.00 12.06 Aug 21, 2046 4.86
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 924.24 0.00 6.43 Feb 01, 2047 3.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 923.90 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 923.90 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 923.14 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 923.14 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.14 0.00 2.80 Oct 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 923.13 0.00 11.33 Nov 06, 2042 4.40
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 922.86 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 922.80 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 922.38 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 922.25 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.78 0.00 6.62 Sep 01, 2050 3.50
9468 KADOKAWA CORP Communication Equity 921.62 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 921.03 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 920.86 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 920.10 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 920.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 919.97 0.00 13.33 May 15, 2049 4.25
1102 ASIA CEMENT CORP Materials Equity 919.19 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 918.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 918.60 0.00 11.12 Mar 22, 2041 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 918.50 0.00 16.55 Nov 01, 2063 2.99
DLN DERWENT LONDON REIT PLC Real Estate Equity 917.82 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.88 0.00 4.63 Mar 01, 2054 5.50
SITC SITE CENTERS CORP Real Estate Equity 915.87 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 915.82 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 915.54 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 914.56 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 914.22 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 914.02 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 914.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 913.76 0.00 12.27 Mar 15, 2050 4.33
SYNA SYNAPTICS INC Information Technology Equity 913.40 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 913.26 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 912.50 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 912.45 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 911.97 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.83 0.00 7.44 Jun 01, 2051 2.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 911.73 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 911.53 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 911.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 911.02 0.00 13.38 Mar 19, 2050 4.33
AT1 AROUNDTOWN SA Real Estate Equity 910.97 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 910.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 909.96 0.00 1.73 Apr 30, 2027 2.75
MRCY MERCURY SYSTEMS INC Industrials Equity 908.92 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.02 0.00 7.27 Sep 01, 2052 2.50
BANB BACHEM HOLDING AG Health Care Equity 907.93 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 907.93 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 907.93 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 907.93 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 907.85 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 906.86 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 906.23 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 905.65 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 905.41 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.94 0.00 3.96 Apr 01, 2055 6.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 904.89 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 904.36 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 904.18 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 904.13 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 904.08 0.00 6.69 Dec 20, 2049 3.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 903.87 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 903.19 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 902.61 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 901.73 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.62 0.00 7.44 Apr 01, 2051 2.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.50 0.00 6.39 Sep 01, 2048 3.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 901.43 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 901.12 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 900.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 900.17 0.00 11.25 Jan 21, 2044 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 900.17 0.00 7.35 Oct 23, 2035 6.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 900.17 0.00 9.49 Mar 30, 2040 6.13
272210 HANWHA SYSTEMS LTD Industrials Equity 899.89 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 899.57 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 899.34 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 898.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 898.17 0.00 8.09 Jan 29, 2037 6.11
DPM DUNDEE PRECIOUS METALS INC Materials Equity 898.05 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.93 0.00 7.81 Feb 01, 2051 2.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 897.86 0.00 8.33 Apr 01, 2037 5.95
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.07 0.00 2.89 Apr 01, 2053 6.50
FRVIA FORVIA Consumer Discretionary Equity 896.53 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 896.53 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 896.53 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 896.52 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 896.22 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 895.24 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 895.01 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 894.99 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 894.98 0.00 6.84 Jun 20, 2052 3.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 894.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 893.54 0.00 15.94 Oct 30, 2056 2.99
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 893.48 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 893.44 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 893.44 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 892.72 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 892.72 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 891.96 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 891.96 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 891.64 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 891.20 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 891.11 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 890.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 890.27 0.00 15.03 May 12, 2051 3.10
SALM SALMAR Consumer Staples Equity 889.68 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 889.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 888.48 0.00 12.64 Jul 23, 2048 4.65
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 888.22 0.00 4.04 Aug 20, 2054 5.50
GFTU GRAFTON GROUP PLC Industrials Equity 888.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 888.06 0.00 11.29 Sep 30, 2043 5.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 887.95 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.12 0.00 7.41 Apr 01, 2052 2.50
7732 TOPCON CORP Information Technology Equity 886.64 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 885.80 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 884.90 0.00 8.29 Jul 02, 2037 6.85
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 884.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 883.95 0.00 14.61 Oct 15, 2052 3.40
ATKR ATKORE INC Industrials Equity 883.77 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 883.60 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 883.60 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 883.35 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 882.84 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 882.84 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 882.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 882.80 0.00 12.20 Jun 01, 2046 4.38
SSRM SSR MINING INC Materials Equity 882.69 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 882.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 882.08 0.00 0.00 Dec 31, 2049 1.91
C CITIGROUP INC Banking Fixed Income 881.95 0.00 8.61 Jul 15, 2039 8.13
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 881.95 0.00 2.28 Aug 20, 2054 6.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.85 0.00 4.44 Mar 01, 2055 6.00
VSEC VSE CORP Industrials Equity 880.72 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 880.56 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.74 0.00 5.51 Jul 01, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 879.53 0.00 10.20 Jul 24, 2042 6.38
ADT ADT INC Consumer Discretionary Equity 879.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 877.64 0.00 13.16 Apr 15, 2050 4.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 877.53 0.00 3.03 Jun 20, 2054 6.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 877.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 877.21 0.00 11.79 Mar 08, 2047 5.21
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 877.11 0.00 11.01 Aug 15, 2045 5.85
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 876.76 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 876.61 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 875.74 0.00 13.01 Apr 16, 2049 4.38
STRS STRAUSS GROUP LTD Consumer Staples Equity 875.23 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 875.23 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 874.47 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 874.26 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 873.71 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 873.55 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 873.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 873.21 0.00 11.49 Apr 01, 2048 5.75
CCC CCC SA Consumer Discretionary Equity 872.33 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 871.71 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 871.43 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 870.52 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.40 0.00 5.40 Oct 01, 2053 5.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 870.40 0.00 6.68 Dec 01, 2046 3.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 870.18 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 869.89 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 869.57 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 869.57 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.29 0.00 7.64 Aug 01, 2051 2.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.80 0.00 6.43 Aug 01, 2052 4.00
010120 LS ELECTRIC LTD Industrials Equity 867.73 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 867.63 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 867.38 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 867.32 0.00 6.69 Feb 20, 2050 3.00
PNB PUNJAB NATIONAL BANK Financials Equity 866.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 866.37 0.00 11.54 May 01, 2047 5.38
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 866.20 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 866.11 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 863.83 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 863.53 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 863.44 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 863.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 862.58 0.00 13.50 May 15, 2052 4.75
1766 CRRC CORP LTD H Industrials Equity 862.52 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.41 0.00 4.49 Aug 01, 2053 5.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 862.31 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 861.91 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 860.69 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.56 0.00 7.27 Sep 01, 2051 2.50
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.32 0.00 7.64 Jul 01, 2051 2.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 860.19 0.00 4.06 Feb 01, 2037 2.00
RMS RAMELIUS RESOURCES LTD Materials Equity 860.03 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 860.03 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 859.15 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 858.05 0.00 12.69 Nov 15, 2048 5.42
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 857.75 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 857.32 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 856.98 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 856.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 856.36 0.00 9.76 Jul 15, 2040 5.38
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 856.22 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 855.17 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 854.70 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 854.56 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 853.94 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 853.69 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 853.48 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 853.18 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 853.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 852.57 0.00 9.17 Feb 15, 2039 5.90
PUM PUMA Consumer Discretionary Equity 852.42 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.32 0.00 3.99 Mar 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 852.26 0.00 15.58 Mar 22, 2061 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 852.15 0.00 10.17 Jul 15, 2041 5.60
009830 HANWHA SOLUTIONS CORP Materials Equity 851.80 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 851.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 851.20 0.00 9.15 Aug 22, 2037 3.88
BLUESTARCO BLUE STAR LTD Industrials Equity 851.19 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 850.90 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 850.19 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 850.14 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 849.40 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 849.35 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 849.03 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.76 0.00 7.64 Oct 01, 2051 2.00
NCNO NCINO INC Information Technology Equity 848.69 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 848.62 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 848.62 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 848.39 0.00 4.07 Mar 01, 2037 2.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.02 0.00 4.57 Apr 01, 2054 5.50
BANKBARODA BANK OF BARODA LTD Financials Equity 847.82 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 847.21 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.67 0.00 7.27 Oct 01, 2050 2.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 846.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 845.73 0.00 14.31 Mar 15, 2052 3.85
8056 BIPROGY INC Information Technology Equity 845.58 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 845.58 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 845.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 845.10 0.00 12.82 Jan 15, 2053 5.65
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 844.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 844.46 0.00 11.97 Jan 27, 2045 4.30
SMG SCOTTS MIRACLE GRO Materials Equity 843.89 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 843.48 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 843.30 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 842.94 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 841.79 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 841.78 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 841.78 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 841.70 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 841.39 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 841.02 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 840.97 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 839.25 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 839.17 0.00 1.26 Mar 20, 2053 6.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 838.94 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 838.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 838.25 0.00 12.40 Mar 01, 2046 4.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 837.97 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.94 0.00 7.45 Aug 01, 2050 3.00
RH RH Consumer Discretionary Equity 837.50 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 837.41 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 837.12 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 836.45 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 834.93 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 834.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 834.35 0.00 17.66 Jun 01, 2060 2.67
214450 PHARMARESEARCH LTD Health Care Equity 834.04 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.76 0.00 6.31 Jul 01, 2050 3.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 833.73 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 833.63 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 832.65 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 831.89 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 831.59 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.30 0.00 7.10 Nov 01, 2050 2.50
522 ASMPT LTD Information Technology Equity 831.13 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 831.13 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 831.06 0.00 6.27 Nov 20, 2047 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 830.46 0.00 7.74 Jun 20, 2036 7.04
BETS B BETSSON CLASS B Consumer Discretionary Equity 830.37 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.32 0.00 4.52 Jan 01, 2053 5.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 829.87 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 829.83 0.00 12.12 May 11, 2045 4.38
ATS ATS CORP Industrials Equity 829.61 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 828.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 828.56 0.00 12.29 Dec 07, 2046 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 828.04 0.00 11.86 Nov 17, 2045 4.90
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 827.98 0.00 1.43 Aug 20, 2025 6.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 827.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 827.30 0.00 10.26 Feb 07, 2042 5.88
LIVN LIVANOVA PLC Health Care Equity 826.65 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 826.57 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 826.57 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 826.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 826.14 0.00 13.27 Sep 27, 2054 5.38
PBF PBF ENERGY INC CLASS A Energy Equity 825.84 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 825.81 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 825.76 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.28 0.00 5.40 Nov 01, 2053 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 825.16 0.00 4.06 Feb 01, 2037 2.00
VIV VIVENDI Communication Equity 825.05 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.79 0.00 7.65 Feb 01, 2055 3.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 824.71 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 824.29 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 824.29 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.29 0.00 5.33 May 01, 2048 3.50
MIL BANK MILLENNIUM SA Financials Equity 824.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 824.03 0.00 9.18 Aug 15, 2038 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 823.93 0.00 9.65 Jan 15, 2040 5.50
5991 NHK SPRING LTD Consumer Discretionary Equity 822.01 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 821.48 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 821.25 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 821.17 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 821.17 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 820.87 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 820.56 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 820.49 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 820.36 0.00 6.53 Sep 20, 2051 3.00
IAC IAC INC Communication Equity 819.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 819.40 0.00 13.97 Jan 23, 2059 5.80
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 819.03 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 818.96 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 818.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 818.14 0.00 14.35 Apr 13, 2052 3.95
GENTERA* GENTERA SAB DE CV Financials Equity 818.11 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 817.41 0.00 4.90 Apr 20, 2053 5.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.04 0.00 7.64 Feb 01, 2051 2.00
23 BANK OF EAST ASIA LTD Financials Equity 816.68 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 816.30 0.00 6.53 Jun 20, 2051 3.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 816.00 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 815.44 0.00 7.29 Dec 01, 2046 3.00
KLBN11 KLABIN UNITS SA Materials Equity 815.35 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.58 0.00 7.54 Nov 01, 2051 2.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 814.46 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 814.12 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 813.82 0.00 8.67 Jan 26, 2039 6.95
JSWENERGY JSW ENERGY LTD Utilities Equity 813.82 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 813.64 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 813.64 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.60 0.00 7.64 Sep 01, 2051 2.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 813.58 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 812.68 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 812.51 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 812.12 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 812.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 811.40 0.00 12.39 Jun 14, 2046 4.40
YOU CLEAR SECURE INC CLASS A Information Technology Equity 811.25 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.53 0.00 7.23 Dec 01, 2050 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 810.03 0.00 6.54 Oct 20, 2052 3.50
ALX ALEXANDERS REIT INC Real Estate Equity 809.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 809.50 0.00 13.13 Aug 15, 2048 4.20
4980 DEXERIALS CORP Information Technology Equity 809.08 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 808.32 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 807.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 807.71 0.00 11.99 Mar 01, 2046 4.75
BURE BURE EQUITY Financials Equity 807.56 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 807.13 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 807.13 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 806.80 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 806.47 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 806.04 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 806.04 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 806.04 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 804.99 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 803.76 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 803.76 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 802.76 0.00 13.33 Sep 15, 2054 5.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 802.24 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.92 0.00 7.64 Dec 01, 2051 2.00
AC AYALA CORP Industrials Equity 801.88 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 801.47 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 801.47 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 801.32 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 800.71 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 800.65 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 799.95 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 799.44 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 799.19 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 799.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 799.08 0.00 8.38 May 14, 2038 7.75
PTEN PATTERSON UTI ENERGY INC Energy Equity 798.63 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 797.28 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 796.67 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.39 0.00 7.23 Jul 01, 2051 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 796.36 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 795.92 0.00 13.06 Mar 01, 2054 5.75
028050 SAMSUNG E&A LTD Industrials Equity 795.75 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 795.45 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 795.45 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 795.04 0.00 6.63 Jan 20, 2050 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 794.97 0.00 9.64 Nov 02, 2047 4.60
XOM EXXON MOBIL CORP Energy Fixed Income 794.97 0.00 14.45 Apr 15, 2051 3.45
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 794.91 0.00 4.24 Aug 18, 2025 1.50
KEI KEI INDUSTRIES LTD Industrials Equity 794.83 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 794.63 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 794.63 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 794.51 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 794.22 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.93 0.00 7.10 Oct 01, 2050 2.50
MAG MAG SILVER CORP Materials Equity 793.87 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 792.81 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 792.75 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 792.35 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 792.35 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.21 0.00 7.21 Nov 01, 2050 2.50
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.09 0.00 6.43 Aug 01, 2052 4.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 791.59 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 791.59 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 791.11 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 790.83 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 790.83 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 790.75 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 790.07 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.00 0.00 7.64 Feb 01, 2052 2.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 789.93 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 789.01 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 788.55 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 788.40 0.00 6.29 Jun 20, 2053 3.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.03 0.00 7.64 May 01, 2052 2.00
4208 UBE CORP Materials Equity 787.79 0.00 0.00 nan 0.00
SOL SOL Materials Equity 787.03 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 787.03 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 786.54 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 786.35 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 786.27 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 785.51 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 785.34 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 784.97 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 784.76 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 784.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 784.23 0.00 8.61 Apr 24, 2038 4.24
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 784.07 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 782.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 782.75 0.00 12.04 May 01, 2045 4.40
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 782.58 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 782.46 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 782.27 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 782.27 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 781.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 781.28 0.00 14.70 May 15, 2063 5.75
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 781.26 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 781.05 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 781.05 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 781.05 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 781.05 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.02 0.00 3.76 Dec 01, 2035 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 780.96 0.00 12.83 Jul 17, 2054 5.75
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 780.94 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 780.90 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 780.90 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.16 0.00 5.40 Jun 01, 2053 5.00
RTX RTX CORP Capital Goods Fixed Income 778.96 0.00 12.97 Mar 15, 2054 6.40
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.81 0.00 6.86 Mar 01, 2051 3.00
T AT&T INC Communications Fixed Income 778.75 0.00 13.53 Aug 15, 2056 6.05
FABG FABEGE Real Estate Equity 778.66 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.32 0.00 4.78 Oct 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.70 0.00 7.64 Jan 01, 2052 2.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 777.68 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 777.05 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 776.43 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 776.43 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 775.54 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 774.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 774.12 0.00 11.24 Jun 01, 2041 3.50
HURN HURON CONSULTING GROUP INC Industrials Equity 774.01 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 773.57 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 773.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 772.75 0.00 12.51 Feb 10, 2053 5.70
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 772.58 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 772.58 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 772.22 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.17 0.00 7.64 Feb 01, 2051 2.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 771.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 771.70 0.00 12.57 Mar 04, 2056 5.61
ALIF B ADDLIFE CLASS B Health Care Equity 771.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 770.75 0.00 11.70 Jan 20, 2048 4.44
CMCSA COMCAST CORPORATION Communications Fixed Income 770.64 0.00 12.71 Oct 15, 2048 4.70
WLK WESTLAKE CORP Materials Equity 770.37 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 770.20 0.00 3.90 May 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 769.91 0.00 8.44 Jan 15, 2039 8.20
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 769.34 0.00 7.12 Aug 20, 2051 2.00
TRMK TRUSTMARK CORP Financials Equity 768.91 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 768.78 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 768.49 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 768.10 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.87 0.00 2.67 Nov 01, 2053 6.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 767.87 0.00 6.27 Jul 20, 2047 4.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 767.26 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 767.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 767.06 0.00 13.41 Apr 15, 2053 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 766.22 0.00 9.01 Feb 14, 2039 5.80
POST OSTERREICHISCHE POST AG Industrials Equity 765.74 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 765.74 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 765.73 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 765.58 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 765.43 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 765.15 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 765.06 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 764.98 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 764.61 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 764.51 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 763.98 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 762.91 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 761.93 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 761.93 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 761.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 761.48 0.00 13.64 Feb 26, 2054 5.30
RUS RUSSEL METALS INC Industrials Equity 761.17 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 761.17 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 760.83 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 760.78 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 759.65 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 759.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 759.27 0.00 11.05 Nov 02, 2043 5.38
1787 SHANDONG GOLD MINING LTD H Materials Equity 759.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 758.95 0.00 15.41 Feb 08, 2051 2.65
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.15 0.00 7.25 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.42 0.00 4.06 Aug 01, 2036 2.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 757.37 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 756.55 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 756.55 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.31 0.00 7.00 May 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 756.12 0.00 3.02 Aug 31, 2028 1.13
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 755.93 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 755.93 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 755.48 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 755.21 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 755.01 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 754.41 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 754.41 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 754.33 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 754.10 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 753.57 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 753.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 753.37 0.00 11.68 Apr 15, 2049 6.25
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 753.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 753.21 0.00 4.21 Apr 15, 2030 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 752.21 0.00 14.36 Nov 24, 2050 3.25
TEP TELECOM PLUS PLC Utilities Equity 752.05 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 752.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 751.79 0.00 12.37 May 14, 2046 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 751.58 0.00 13.39 Apr 15, 2054 5.38
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 751.34 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 751.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 751.06 0.00 7.42 Jan 26, 2036 6.44
270 GUANGDONG INVESTMENT LTD Utilities Equity 751.03 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 751.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 750.74 0.00 12.00 Mar 24, 2051 5.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 750.27 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.04 0.00 3.79 Oct 01, 2054 6.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 749.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 749.06 0.00 11.59 Nov 20, 2040 2.65
EVTC EVERTEC INC Financials Equity 748.41 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 747.83 0.00 6.03 Dec 20, 2054 4.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 747.49 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.21 0.00 2.96 Nov 01, 2044 5.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 747.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 746.95 0.00 11.71 Jul 15, 2045 4.75
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.84 0.00 6.60 Jul 01, 2049 3.50
6976 TAIYO YUDEN LTD Information Technology Equity 746.73 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 746.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 746.63 0.00 12.75 May 15, 2054 5.95
TPC TUTOR PERINI CORP Industrials Equity 745.99 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 745.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 745.47 0.00 12.23 Sep 01, 2053 6.63
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.37 0.00 4.76 Sep 01, 2054 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 745.26 0.00 13.27 Jun 28, 2054 5.75
9003 SOTETSU HOLDINGS INC Industrials Equity 745.20 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 745.20 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 745.10 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 743.68 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 743.20 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 743.03 0.00 4.06 Feb 01, 2036 2.00
GRG GREGGS PLC Consumer Discretionary Equity 742.92 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 742.92 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 742.76 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 742.59 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.54 0.00 7.33 Mar 01, 2050 2.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.17 0.00 2.80 Apr 01, 2055 6.50
WDO WESDOME GOLD MINES LTD Materials Equity 742.16 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 742.15 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 741.84 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 741.16 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 740.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.68 0.00 12.07 Feb 22, 2048 4.26
CNS COHEN & STEERS INC Financials Equity 739.55 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.22 0.00 7.27 Aug 01, 2051 2.50
SON SONAE SA Consumer Staples Equity 738.36 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 738.36 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 737.86 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 737.60 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 737.25 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 736.81 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.76 0.00 5.33 Sep 01, 2052 5.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.76 0.00 6.74 Jan 01, 2048 3.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.76 0.00 4.65 Nov 01, 2054 5.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 736.10 0.00 12.57 May 15, 2050 5.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.78 0.00 5.78 Sep 01, 2050 4.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 735.32 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 735.11 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 734.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 734.63 0.00 11.57 May 22, 2045 5.15
2809 KEWPIE CORP Consumer Staples Equity 734.56 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 734.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 734.10 0.00 14.15 Jan 13, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 734.10 0.00 11.74 Jan 15, 2053 6.75
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.06 0.00 6.65 Jan 01, 2051 3.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 733.27 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 733.26 0.00 10.64 Mar 15, 2043 5.45
FL FOOT LOCKER INC Consumer Discretionary Equity 733.10 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.08 0.00 4.63 Mar 01, 2055 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 733.05 0.00 7.78 Apr 01, 2036 6.13
8358 SURUGA BANK LTD Financials Equity 733.04 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.95 0.00 7.25 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 732.16 0.00 5.67 Feb 29, 2032 4.13
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.09 0.00 4.49 Nov 01, 2053 5.50
1898 CHINA COAL ENERGY LTD H Energy Equity 732.04 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 732.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 731.78 0.00 15.02 Aug 22, 2057 4.25
BPT BEACH ENERGY LTD Energy Equity 731.52 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 731.36 0.00 13.00 Oct 15, 2047 4.03
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.35 0.00 7.10 Oct 01, 2050 2.50
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 731.22 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 730.76 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.49 0.00 7.43 May 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 730.42 0.00 12.64 Mar 25, 2050 4.75
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.25 0.00 3.88 Sep 01, 2054 6.00
HUBG HUB GROUP INC CLASS A Industrials Equity 730.06 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 729.29 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 729.24 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.90 0.00 7.33 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 728.53 0.00 6.96 Aug 20, 2046 3.00
BILL BILLERUD KORSNAS Materials Equity 728.48 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 728.37 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 728.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 728.20 0.00 12.97 Oct 06, 2048 4.44
OGN ORGANON Health Care Equity 727.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 727.15 0.00 12.46 Jun 15, 2049 5.25
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 726.95 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 726.95 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 726.84 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 726.74 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 726.19 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 726.03 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 724.67 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 724.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 724.20 0.00 11.73 Nov 15, 2045 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 723.89 0.00 11.82 Feb 01, 2046 4.90
YELP YELP INC Communication Equity 723.70 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 723.70 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 723.16 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 723.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.15 0.00 14.15 Jul 15, 2064 5.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 723.15 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 723.15 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 722.54 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 722.50 0.00 1.26 May 20, 2053 6.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 722.45 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.38 0.00 3.65 Apr 01, 2054 6.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 721.93 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 721.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 720.73 0.00 12.81 Nov 14, 2048 4.88
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 720.54 0.00 6.96 Dec 20, 2046 3.00
5444 YAMATO KOGYO LTD Materials Equity 720.11 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 719.35 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 719.18 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 719.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 718.73 0.00 12.97 Aug 03, 2055 6.00
NSP INSPERITY INC Industrials Equity 718.69 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 718.62 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 718.59 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 718.59 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 718.24 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 717.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 717.78 0.00 12.51 Jan 22, 2047 4.38
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 717.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 717.46 0.00 10.70 Apr 22, 2042 3.21
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 717.15 0.00 10.87 Mar 26, 2044 5.70
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 717.07 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.60 0.00 7.27 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 716.51 0.00 10.93 Mar 25, 2041 3.65
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.50 0.00 4.28 Jul 01, 2036 2.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 714.63 0.00 6.19 Feb 01, 2046 3.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.63 0.00 3.70 May 01, 2054 6.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 714.58 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 714.57 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 714.03 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.65 0.00 6.14 Oct 01, 2052 4.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 713.28 0.00 6.96 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 713.16 0.00 6.92 Oct 20, 2051 2.50
AAPL APPLE INC Technology Fixed Income 712.93 0.00 12.82 Aug 04, 2046 3.85
AAPL APPLE INC Technology Fixed Income 712.83 0.00 12.31 May 13, 2045 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 712.62 0.00 13.66 Jul 17, 2064 5.88
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.54 0.00 6.64 Aug 01, 2052 3.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 712.13 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 711.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 711.88 0.00 11.83 Jun 01, 2045 4.95
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 711.70 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 710.99 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 710.99 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 710.63 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 710.45 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 710.30 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 710.27 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 710.23 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 709.64 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.59 0.00 7.18 Jun 01, 2055 4.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 709.46 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 709.46 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 709.20 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 708.76 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 708.70 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 708.04 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 707.94 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 707.85 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.38 0.00 7.36 Oct 01, 2050 2.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 707.32 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.01 0.00 7.64 Jan 01, 2052 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 706.93 0.00 13.39 Apr 05, 2054 5.49
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.89 0.00 7.41 Mar 01, 2052 2.50
BANC BANC OF CALIFORNIA INC Financials Equity 706.33 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.66 0.00 6.95 Nov 01, 2051 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 705.66 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 705.44 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 704.99 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 704.84 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 704.14 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.69 0.00 4.06 Feb 01, 2054 6.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 703.65 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 703.25 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 703.25 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 703.24 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 703.08 0.00 4.06 Feb 01, 2036 2.00
SMWH WH SMITH PLC Consumer Discretionary Equity 702.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 702.61 0.00 13.39 Mar 14, 2055 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 702.61 0.00 12.56 Jun 28, 2054 6.40
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 702.59 0.00 7.11 Jan 20, 2051 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 702.59 0.00 6.03 Apr 20, 2054 4.50
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 702.12 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 701.97 0.00 3.92 Jan 01, 2037 2.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 701.86 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.60 0.00 7.43 Oct 01, 2050 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.48 0.00 7.36 Aug 01, 2050 2.50
1030 SAUDI INVESTMENT BANK Financials Equity 701.11 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 701.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 700.82 0.00 8.90 Feb 01, 2039 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 700.51 0.00 12.44 May 01, 2045 3.90
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 700.49 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 700.34 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 700.19 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 699.89 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 699.58 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 699.58 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 699.58 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 699.49 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.39 0.00 7.31 Apr 01, 2052 2.50
175330 JB FINANCIAL GROUP LTD Financials Equity 699.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 698.93 0.00 12.10 May 18, 2046 4.75
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 698.63 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.53 0.00 6.41 Aug 01, 2052 4.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 698.45 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 698.06 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 698.06 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 698.06 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 698.06 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 698.06 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 697.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 697.56 0.00 10.01 May 15, 2039 4.15
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.55 0.00 2.87 Apr 01, 2053 6.50
QNNS QATAR NAVIGATION Industrials Equity 697.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 697.35 0.00 13.14 Jan 15, 2049 4.25
8515 AIFUL CORP Financials Equity 697.30 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 697.13 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 697.13 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 696.57 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 696.54 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.44 0.00 3.65 Aug 01, 2053 6.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 695.29 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 695.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 695.03 0.00 12.24 Aug 15, 2047 4.54
GNC GREENCORE GROUP PLC Consumer Staples Equity 695.02 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 694.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 694.93 0.00 13.31 May 15, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 694.61 0.00 10.95 Jan 31, 2044 5.38
YTL YTL CORPORATION Utilities Equity 694.06 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 693.53 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 693.17 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 692.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 692.82 0.00 14.42 Feb 22, 2064 5.65
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 692.75 0.00 6.37 Sep 01, 2047 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 691.35 0.00 11.09 May 17, 2042 4.88
6592 MABUCHI MOTOR LTD Industrials Equity 691.22 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 691.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 691.14 0.00 13.00 Nov 01, 2047 3.97
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.42 0.00 6.51 May 01, 2052 3.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 690.40 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 690.31 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 690.31 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 689.69 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.68 0.00 3.65 Nov 01, 2053 6.00
032640 LG UPLUS CORP Communication Equity 689.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 689.35 0.00 12.04 Nov 28, 2053 7.80
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.06 0.00 2.86 Jul 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 688.40 0.00 13.34 Feb 23, 2054 5.50
WBD WEBUILD Industrials Equity 688.17 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 687.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 687.87 0.00 13.28 Jan 30, 2050 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 687.66 0.00 12.39 Feb 10, 2045 3.70
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.34 0.00 7.23 Nov 01, 2050 2.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 686.64 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 686.28 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 686.10 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 685.89 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 685.89 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 685.89 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 685.49 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 685.18 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 685.13 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 685.13 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 684.88 0.00 4.27 Mar 01, 2037 2.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 684.64 0.00 6.63 Sep 20, 2047 3.50
VID VIDRALA SA Materials Equity 684.37 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 684.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 683.66 0.00 11.67 Jul 08, 2044 4.80
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 683.65 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 683.41 0.00 4.00 Nov 01, 2037 3.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 683.41 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 683.24 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 683.04 0.00 6.63 Jan 20, 2047 3.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 682.85 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 682.85 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 682.73 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 682.70 0.00 17.40 May 15, 2043 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 682.47 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 682.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 682.40 0.00 7.45 Aug 03, 2035 5.50
MTELEKOM MAGYAR TELEKOM Communication Equity 682.12 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.06 0.00 6.44 May 01, 2052 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 681.33 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 681.33 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 681.20 0.00 3.85 May 01, 2036 2.00
OFG OFG BANCORP Financials Equity 681.00 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 680.89 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 680.57 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 680.57 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 680.57 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.46 0.00 3.70 Jul 01, 2054 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 680.46 0.00 6.53 Dec 20, 2051 3.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 679.97 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 679.81 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 679.81 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 679.81 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 679.47 0.00 3.76 Mar 01, 2036 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.35 0.00 7.75 May 01, 2052 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 679.23 0.00 3.90 May 01, 2036 2.00
532483 CANARA BANK LTD Financials Equity 678.75 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 678.25 0.00 5.54 Feb 20, 2054 4.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.75 0.00 4.53 Jun 01, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 677.55 0.00 8.54 Jan 15, 2038 6.20
5857 ARE HOLDINGS INC Materials Equity 677.53 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 677.52 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.51 0.00 2.64 Jan 01, 2055 6.50
STNG SCORPIO TANKERS INC Energy Equity 677.51 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 676.89 0.00 5.72 May 20, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 676.81 0.00 15.00 Nov 20, 2050 2.88
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 676.79 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 676.60 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 676.60 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.28 0.00 7.43 Dec 01, 2051 2.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 676.01 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 676.01 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 675.99 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 675.91 0.00 5.23 May 20, 2055 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 675.87 0.00 12.94 Nov 15, 2047 4.00
CASH PATHWARD FINANCIAL INC Financials Equity 675.63 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 675.25 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 675.00 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 674.91 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 674.77 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 674.71 0.00 12.45 Jul 01, 2046 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 674.39 0.00 7.78 Sep 15, 2036 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 674.29 0.00 13.39 Mar 15, 2052 4.55
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.19 0.00 7.64 Nov 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 674.18 0.00 10.26 Mar 19, 2040 4.23
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 674.15 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 673.85 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.82 0.00 6.29 Jan 01, 2052 3.50
000880 HANWHA CORP Industrials Equity 673.23 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.08 0.00 7.19 Dec 01, 2051 2.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 672.97 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 672.88 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 672.20 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 672.20 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.98 0.00 6.00 Sep 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 671.55 0.00 13.29 May 15, 2055 6.05
683 KERRY PROPERTIES LTD Real Estate Equity 671.44 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 671.44 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 671.44 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 670.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 670.39 0.00 8.53 Nov 30, 2036 4.75
BFS SAUL CENTERS REIT INC Real Estate Equity 670.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 669.76 0.00 13.52 May 01, 2064 7.01
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.64 0.00 3.91 Feb 01, 2053 6.00
241560 DOOSAN BOBCAT INC Industrials Equity 669.25 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 669.16 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.04 0.00 6.66 Dec 01, 2053 4.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.80 0.00 4.52 Feb 01, 2053 5.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 667.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 667.02 0.00 10.86 Apr 22, 2042 3.16
6856 HORIBA LTD Information Technology Equity 666.88 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 666.88 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 666.80 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 666.60 0.00 11.93 Mar 15, 2045 4.63
ENGI11 ENERGISA UNITS SA Utilities Equity 666.50 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 666.12 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 666.12 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.95 0.00 2.59 Dec 01, 2053 6.50
IDEA VODAFONE IDEA LTD Communication Equity 665.88 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 665.88 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 665.58 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 665.36 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 665.36 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 665.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 665.34 0.00 15.37 May 11, 2050 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 665.34 0.00 8.96 Apr 23, 2039 4.41
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 664.96 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.72 0.00 7.07 Jul 01, 2051 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.35 0.00 6.45 Dec 01, 2054 4.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 663.84 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 663.84 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 663.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 663.33 0.00 13.47 Nov 01, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 663.14 0.00 16.55 May 15, 2051 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.02 0.00 10.06 Jun 15, 2039 4.13
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.00 0.00 4.60 Jan 01, 2053 5.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.51 0.00 3.68 Jan 01, 2053 6.00
REDINGTON REDINGTON LTD Information Technology Equity 662.51 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 662.32 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 662.32 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 662.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 662.18 0.00 10.79 Feb 24, 2043 3.44
DIS WALT DISNEY CO Communications Fixed Income 661.97 0.00 13.24 Mar 23, 2050 4.70
SDRL SEADRILL LTD Energy Equity 661.66 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 661.56 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.16 0.00 6.00 Oct 01, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 661.02 0.00 13.19 Mar 15, 2052 4.63
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.30 0.00 6.41 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.05 0.00 4.58 Sep 01, 2053 5.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 660.04 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 660.04 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.93 0.00 7.61 Oct 01, 2050 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 659.54 0.00 10.65 Jun 20, 2054 7.78
2615 WAN HAI LINES LTD Industrials Equity 659.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 658.81 0.00 13.01 Aug 08, 2046 3.70
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.45 0.00 7.64 Jun 01, 2051 2.00
TGI TRIUMPH GROUP INC Industrials Equity 658.35 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 658.23 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 658.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 658.07 0.00 11.68 Nov 04, 2044 4.65
1548 GENSCRIPT BIOTECH CORP Health Care Equity 657.92 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 657.54 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.47 0.00 7.01 Jul 01, 2051 3.00
EXX EXXARO RESOURCES LTD Energy Equity 657.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 657.12 0.00 14.58 May 29, 2050 3.13
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.85 0.00 6.77 Aug 01, 2052 3.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 656.73 0.00 3.92 Feb 01, 2037 2.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.73 0.00 3.42 Mar 01, 2054 6.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 656.69 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 656.65 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 656.65 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.49 0.00 5.33 Nov 01, 2052 5.00
BRAV BRAVIDA HOLDING Industrials Equity 656.24 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 656.24 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 655.84 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.50 0.00 7.07 Nov 01, 2051 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.13 0.00 7.43 Oct 01, 2050 2.50
UNTR UNITED TRACTORS Energy Equity 654.86 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 654.86 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 654.86 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 654.40 0.00 6.69 Oct 20, 2049 3.00
BLX BORALEX INC CLASS A Utilities Equity 653.95 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 653.95 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 653.86 0.00 11.17 Jul 31, 2047 5.50
ADNT ADIENT PLC Consumer Discretionary Equity 653.78 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 653.29 0.00 3.90 Nov 01, 2036 2.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 653.07 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 653.02 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 652.98 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 652.91 0.00 13.58 Mar 01, 2054 5.25
007660 ISUPETASYS LTD Information Technology Equity 652.71 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 652.38 0.00 12.43 Dec 01, 2052 6.50
ARCB ARCBEST CORP Industrials Equity 652.35 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 651.99 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 651.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 651.67 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.57 0.00 7.64 Apr 01, 2051 2.00
BIOCON BIOCON LTD Health Care Equity 650.26 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 650.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 649.86 0.00 11.92 May 06, 2044 4.40
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.72 0.00 6.49 Aug 01, 2052 4.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 649.65 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 649.22 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 649.22 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 648.38 0.00 12.66 May 15, 2047 4.27
MER MANILA ELECTRIC Utilities Equity 647.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 647.64 0.00 10.20 Apr 15, 2040 4.38
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.39 0.00 7.07 Feb 01, 2051 2.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 647.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 647.12 0.00 11.31 Jun 01, 2045 5.55
4385 MERCARI INC Consumer Discretionary Equity 647.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 646.91 0.00 8.30 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 646.91 0.00 12.96 Jan 15, 2054 5.75
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.53 0.00 7.44 Nov 01, 2051 2.00
BEKB BEKAERT (D) SA Materials Equity 646.35 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 646.35 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 646.28 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 645.71 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 645.59 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 645.59 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 645.46 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 645.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 644.91 0.00 11.31 Feb 15, 2041 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 644.31 0.00 6.63 Jul 21, 2025 3.50
FAGR FAGRON NV Health Care Equity 644.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 643.96 0.00 14.49 Apr 15, 2063 5.20
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 643.83 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 643.76 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.70 0.00 4.22 May 01, 2055 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 643.33 0.00 11.99 Dec 09, 2045 4.88
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 643.31 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 643.31 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 643.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 643.01 0.00 12.87 Mar 01, 2046 3.70
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 642.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 642.48 0.00 11.46 Apr 01, 2044 4.80
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.22 0.00 7.61 Jan 01, 2051 2.00
PLUS EPLUS Information Technology Equity 641.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 641.85 0.00 12.33 Jun 25, 2048 4.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 641.79 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 641.64 0.00 8.38 Jan 15, 2038 6.60
CUBI CUSTOMERS BANCORP INC Financials Equity 641.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 641.22 0.00 15.17 May 13, 2064 5.40
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.12 0.00 7.61 May 01, 2050 2.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 641.07 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 640.98 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 640.91 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 640.87 0.00 6.60 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.87 0.00 6.47 Jul 01, 2046 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 640.48 0.00 10.18 Jul 01, 2040 4.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 640.27 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 640.27 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 639.77 0.00 6.96 Aug 20, 2045 3.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 639.51 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 639.31 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 639.31 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 639.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 639.22 0.00 8.95 Jun 15, 2039 6.75
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 639.15 0.00 6.53 Nov 20, 2051 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 639.11 0.00 8.80 May 16, 2038 6.38
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 638.47 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.41 0.00 6.43 Oct 01, 2052 4.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.04 0.00 3.70 Sep 01, 2054 6.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 638.01 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 637.99 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 637.99 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 637.99 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 637.76 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 637.58 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.06 0.00 3.98 Nov 01, 2036 2.50
T AT&T INC Communications Fixed Income 636.80 0.00 12.10 May 15, 2046 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 636.69 0.00 13.38 Sep 24, 2048 4.00
ASHM ASHMORE GROUP PLC Financials Equity 636.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 636.06 0.00 14.29 Mar 15, 2052 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 636.06 0.00 13.66 Jun 01, 2052 3.90
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.83 0.00 7.64 Sep 01, 2051 2.00
ELM ELEMENTIS PLC Materials Equity 635.70 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.59 0.00 3.78 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.53 0.00 13.43 Apr 22, 2051 3.11
358 JIANGXI COPPER LTD H Materials Equity 635.25 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 634.94 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 634.73 0.00 3.07 Oct 20, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.27 0.00 11.17 Mar 14, 2044 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 634.16 0.00 13.87 Mar 15, 2056 5.80
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 634.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.95 0.00 14.57 May 15, 2051 3.25
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.86 0.00 4.78 Aug 01, 2054 5.50
TRUE B TRUECALLER CLASS B Information Technology Equity 633.42 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 633.42 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.37 0.00 3.79 Aug 01, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 632.58 0.00 12.90 Nov 16, 2048 4.63
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.39 0.00 7.27 Oct 01, 2051 2.50
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.27 0.00 4.63 May 01, 2054 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.27 0.00 3.96 Feb 01, 2055 6.00
5947 RINNAI CORP Consumer Discretionary Equity 631.90 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 631.88 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 631.88 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 631.88 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 631.14 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 630.38 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 630.38 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 630.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 630.16 0.00 9.45 Jul 22, 2038 3.97
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 629.93 0.00 6.91 Aug 20, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 629.74 0.00 13.45 May 14, 2055 5.95
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 629.52 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 629.43 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 628.86 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 628.52 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 628.48 0.00 13.20 Jul 01, 2049 4.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 628.48 0.00 10.43 Jan 15, 2043 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 628.48 0.00 7.97 Jan 25, 2037 6.20
8088 IWATANI CORP Energy Equity 628.10 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 628.00 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 627.96 0.00 3.60 Aug 18, 2025 4.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.23 0.00 3.74 Jul 01, 2054 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.98 0.00 6.34 Mar 01, 2048 3.00
2610 CHINA AIRLINES LTD Industrials Equity 626.98 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 626.58 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 626.58 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 626.48 0.00 11.79 Feb 01, 2045 4.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 626.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.95 0.00 10.04 Oct 15, 2040 5.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 625.53 0.00 13.51 Jul 07, 2055 5.90
RPOWER RELIANCE POWER LTD Utilities Equity 625.45 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 625.15 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 625.06 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 625.06 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 624.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 624.69 0.00 8.72 Aug 08, 2036 3.45
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 624.40 0.00 6.60 Jan 01, 2048 3.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 623.05 0.00 4.16 Nov 01, 2039 4.00
3433 TOCALO LTD Industrials Equity 622.78 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 622.78 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 622.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 622.69 0.00 13.78 Mar 08, 2054 5.22
KWR QUAKER HOUGHTON CORP Materials Equity 622.36 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 622.09 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.82 0.00 6.98 Jan 01, 2052 2.50
6186 CHINA FEIHE LTD Consumer Staples Equity 621.16 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 621.04 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 620.96 0.00 6.92 Oct 20, 2053 2.50
BFT BENEFIT SYSTEMS SA Industrials Equity 620.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 620.71 0.00 2.31 Dec 20, 2028 3.42
IGO IGO LTD Materials Equity 620.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 620.47 0.00 12.73 Feb 09, 2045 3.45
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.22 0.00 6.57 Nov 01, 2051 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 619.94 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 619.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 619.32 0.00 11.97 Mar 18, 2045 4.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 619.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 619.21 0.00 15.61 Jun 03, 2050 2.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.11 0.00 4.16 Nov 01, 2039 4.00
SCYR SACYR SA Industrials Equity 618.98 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 618.71 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 618.71 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 618.68 0.00 10.75 May 30, 2044 6.45
GXI GERRESHEIMER AG Health Care Equity 618.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 617.84 0.00 11.83 May 15, 2045 4.88
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 617.79 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.76 0.00 6.51 Jan 01, 2052 3.00
180640 HANJIN KAL Consumer Discretionary Equity 617.49 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 617.46 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 617.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 616.79 0.00 13.78 Apr 15, 2054 5.20
MCY MERCURY GENERAL CORP Financials Equity 616.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 616.47 0.00 10.40 Oct 02, 2043 6.25
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 616.26 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.04 0.00 7.10 Oct 01, 2050 2.50
CHCO CITY HOLDING Financials Equity 616.00 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 615.96 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 615.02 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 614.81 0.00 6.27 Jun 20, 2047 4.00
FBU FLETCHER BUILDING LTD Industrials Equity 614.41 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 614.37 0.00 11.73 Oct 01, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 614.26 0.00 8.18 Feb 27, 2037 6.15
BDX BUDIMEX SA Industrials Equity 614.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 613.95 0.00 7.74 May 02, 2036 6.50
6013 TAKUMA LTD Industrials Equity 613.65 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 613.20 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.84 0.00 7.19 Dec 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.72 0.00 5.69 Nov 01, 2054 5.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.35 0.00 7.19 Feb 01, 2052 2.50
NVCR NOVOCURE LTD Health Care Equity 612.33 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 612.14 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 612.13 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 612.13 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 612.13 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 611.98 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 611.80 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 611.37 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.37 0.00 7.61 Feb 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 611.21 0.00 14.34 Aug 08, 2052 3.95
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 610.81 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 610.63 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 610.61 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 610.61 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 610.27 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.26 0.00 2.59 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 610.26 0.00 9.34 Nov 15, 2037 3.80
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 610.19 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.89 0.00 7.64 Dec 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 609.21 0.00 12.12 May 15, 2045 4.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 609.21 0.00 8.10 May 01, 2037 6.55
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 609.11 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 609.09 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.03 0.00 7.28 Dec 01, 2051 2.50
1020 BANK ALJAZIRA Financials Equity 608.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 608.78 0.00 12.57 Mar 09, 2048 4.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.54 0.00 2.67 Dec 01, 2053 6.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.54 0.00 7.64 Feb 01, 2052 2.00
6269 MODEC INC Energy Equity 608.33 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 608.30 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 608.30 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.17 0.00 6.87 Aug 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.05 0.00 5.69 Oct 01, 2054 5.00
KLBF KALBE FARMA Health Care Equity 607.69 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 607.57 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 607.31 0.00 8.49 Jul 01, 2038 7.30
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.19 0.00 4.41 Mar 01, 2055 6.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 607.07 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 606.81 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 606.60 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 606.05 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 606.05 0.00 11.29 Mar 05, 2054 6.95
051900 LG H & H LTD Consumer Staples Equity 605.85 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.84 0.00 3.78 Aug 01, 2053 6.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.47 0.00 7.25 Jul 01, 2051 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.34 0.00 2.80 Aug 01, 2054 6.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 605.29 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 605.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 605.10 0.00 12.97 Dec 06, 2047 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 604.78 0.00 11.24 Jul 15, 2045 5.20
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 604.53 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 604.01 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 603.77 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 603.77 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 603.77 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 603.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 603.62 0.00 11.10 Oct 29, 2041 3.85
SLVM SYLVAMO CORP Materials Equity 603.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.41 0.00 10.67 Jan 06, 2042 5.40
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 603.13 0.00 4.12 Jun 01, 2036 2.00
RSW RENISHAW PLC Information Technology Equity 603.01 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 603.01 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 602.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 602.78 0.00 11.00 Jul 15, 2044 5.50
8341 77 BANK LTD Financials Equity 602.25 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 602.17 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.02 0.00 7.33 Oct 01, 2051 2.00
2400 XD INC Communication Equity 601.87 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 601.62 0.00 12.26 May 27, 2045 4.40
NVA NUVISTA ENERGY LTD Energy Equity 601.49 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 601.49 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 601.49 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 600.95 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 600.95 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 600.73 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 600.64 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 600.64 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 599.89 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 599.89 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 599.53 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 599.21 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 599.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 599.20 0.00 10.85 Aug 16, 2043 5.63
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 599.11 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 599.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 598.78 0.00 13.47 Aug 01, 2050 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 598.15 0.00 8.09 Oct 15, 2036 6.00
MS MORGAN STANLEY Banking Fixed Income 598.04 0.00 10.77 Apr 22, 2042 3.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 597.83 0.00 7.95 Jan 15, 2036 5.20
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 597.74 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 597.68 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 597.68 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 597.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 597.62 0.00 12.87 Jan 15, 2055 5.80
BTE BAYTEX ENERGY CORP Energy Equity 596.92 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.86 0.00 7.16 Aug 01, 2052 3.00
WERN WERNER ENTERPRISES INC Industrials Equity 596.85 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 596.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 596.67 0.00 13.14 Feb 15, 2055 5.70
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 596.49 0.00 3.54 Oct 01, 2035 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 596.45 0.00 2.48 Jan 31, 2028 0.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 596.25 0.00 12.80 Apr 01, 2054 6.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 596.16 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 596.16 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 596.16 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.12 0.00 6.95 Jun 01, 2051 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.51 0.00 4.50 Oct 01, 2053 5.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 595.40 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 595.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 595.09 0.00 14.75 Mar 15, 2064 5.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 595.02 0.00 7.11 Nov 20, 2050 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 594.99 0.00 12.91 Jun 19, 2049 4.88
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 594.97 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 594.64 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 594.64 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 594.64 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 594.52 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 594.21 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.79 0.00 6.03 Feb 01, 2053 4.00
1952 EVEREST MEDICINES LTD Health Care Equity 593.60 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 593.54 0.00 6.02 Jan 20, 2050 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 593.52 0.00 11.72 May 12, 2041 2.88
DIC DUBAI INVESTMENT Industrials Equity 592.99 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 592.82 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 592.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 592.25 0.00 13.17 Feb 15, 2055 5.55
NGVT INGEVITY CORP Materials Equity 592.10 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 592.07 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 592.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 592.04 0.00 15.06 Feb 09, 2064 5.10
LMAT LEMAITRE VASCULAR INC Health Care Equity 592.01 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.82 0.00 7.19 Dec 01, 2051 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.57 0.00 7.08 May 01, 2052 2.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 591.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 590.99 0.00 13.05 Apr 15, 2053 5.63
GRI GRAINGER PLC Real Estate Equity 590.84 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 590.84 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 590.84 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 590.53 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.47 0.00 3.81 Jul 01, 2038 3.50
INTC INTEL CORPORATION Technology Fixed Income 590.36 0.00 12.86 Aug 05, 2052 4.90
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 590.22 0.00 6.27 Apr 20, 2047 4.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 590.10 0.00 4.04 Apr 20, 2054 5.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 589.92 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 589.86 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 589.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 589.09 0.00 13.10 Nov 15, 2053 6.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 588.88 0.00 9.35 Oct 07, 2039 6.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 588.39 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 588.08 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 588.07 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.76 0.00 7.43 Nov 01, 2050 2.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 586.64 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 586.53 0.00 6.27 Feb 20, 2048 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.29 0.00 7.45 Apr 01, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 586.04 0.00 10.57 Jan 15, 2042 4.95
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 585.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 585.83 0.00 13.84 Feb 01, 2050 3.45
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 585.63 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.43 0.00 6.98 Apr 01, 2052 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 585.41 0.00 14.33 Apr 01, 2050 3.50
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.30 0.00 7.75 Apr 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 584.99 0.00 11.01 Oct 15, 2045 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 584.67 0.00 13.66 Mar 15, 2055 5.40
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 584.20 0.00 4.84 Sep 20, 2052 5.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 584.00 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 584.00 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 584.00 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.95 0.00 5.33 May 01, 2053 5.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 583.49 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 583.24 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 583.24 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 583.18 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 583.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 583.09 0.00 10.25 May 03, 2042 6.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.85 0.00 2.38 Dec 01, 2053 6.50
VSAT VIASAT INC Information Technology Equity 582.70 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 582.60 0.00 4.06 Jul 01, 2036 2.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 582.52 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 582.50 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 582.48 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 582.43 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 582.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 582.04 0.00 14.29 Sep 15, 2064 5.65
1605 WALSIN LIHWA CORP Industrials Equity 581.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 581.93 0.00 10.81 May 13, 2040 3.50
6804 HOSIDEN CORP Information Technology Equity 581.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 581.62 0.00 13.48 Jun 29, 2048 4.05
STC STEWART INFO SERVICES CORP Financials Equity 581.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 581.51 0.00 15.05 Aug 15, 2062 4.65
2344 WINBOND ELECTRONICS CORP Information Technology Equity 581.35 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 581.35 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.25 0.00 3.84 Apr 01, 2037 2.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 581.25 0.00 4.04 May 20, 2054 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 581.19 0.00 13.05 Feb 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.09 0.00 13.98 Feb 15, 2063 6.05
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 580.88 0.00 4.46 Jul 20, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 580.77 0.00 12.58 May 10, 2046 4.00
GEF GREIF INC CLASS A Materials Equity 580.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 579.83 0.00 13.81 Jan 14, 2055 5.20
PSX PHILLIPS 66 Energy Fixed Income 579.72 0.00 10.31 May 01, 2042 5.88
OUT1V OUTOKUMPU Materials Equity 579.43 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 579.43 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 579.39 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 578.90 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 578.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 578.56 0.00 12.35 Jan 23, 2049 3.90
CHEMM CHEMOMETEC Health Care Equity 577.91 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 577.91 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 577.91 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 577.67 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.56 0.00 7.27 Dec 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 577.19 0.00 13.87 Jun 25, 2054 5.30
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 577.06 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 577.06 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 576.98 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 576.45 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 576.39 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 576.14 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 576.14 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 575.63 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 575.63 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.59 0.00 3.58 Aug 01, 2053 6.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 575.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 575.19 0.00 13.19 May 15, 2054 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 574.56 0.00 8.32 Oct 15, 2037 7.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 574.45 0.00 11.47 Sep 15, 2044 4.90
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 574.11 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 573.21 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 573.19 0.00 14.52 Jun 03, 2050 3.24
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 573.08 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 572.59 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 572.41 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.40 0.00 4.29 Mar 01, 2053 5.50
DIS WALT DISNEY CO Communications Fixed Income 572.24 0.00 8.53 Nov 15, 2037 6.65
3360 FAR EAST HORIZON LTD Financials Equity 572.16 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.90 0.00 6.03 Jun 01, 2052 4.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 571.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 571.61 0.00 13.80 Feb 09, 2054 5.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 571.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 570.66 0.00 14.04 Mar 01, 2052 3.88
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 570.63 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 570.31 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 570.31 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 569.81 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.81 0.00 5.33 Nov 01, 2052 5.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 569.71 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 569.71 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 569.65 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.57 0.00 6.00 Feb 01, 2053 4.50
HP HELMERICH & PAYNE INC Energy Equity 569.54 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.20 0.00 5.92 Jun 01, 2052 4.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 569.20 0.00 7.12 Apr 20, 2051 2.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 569.09 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.83 0.00 3.73 Jan 01, 2036 2.00
U14 UOL GROUP LTD Real Estate Equity 568.79 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 568.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 568.77 0.00 12.41 Apr 01, 2046 4.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 568.56 0.00 11.23 Apr 23, 2045 5.88
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 568.18 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 568.03 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.97 0.00 3.42 Jul 01, 2053 6.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 567.66 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 567.50 0.00 12.22 Jul 15, 2046 4.20
MPLX MPLX LP Energy Fixed Income 567.29 0.00 9.16 Apr 15, 2038 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 566.93 0.00 6.48 Jan 23, 2035 5.47
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 566.66 0.00 13.60 Mar 22, 2053 5.05
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 566.64 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 566.51 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 566.51 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.13 0.00 6.64 Nov 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 565.63 0.00 14.57 Aug 15, 2047 2.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 565.50 0.00 11.26 Oct 24, 2048 6.38
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.39 0.00 4.06 May 01, 2036 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.27 0.00 3.62 Apr 01, 2055 6.00
AFFLE AFFLE 3I LTD Communication Equity 565.11 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 564.99 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 564.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 564.91 0.00 5.65 Jul 22, 2033 5.01
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 564.81 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 564.50 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.41 0.00 4.27 Jun 01, 2037 2.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.28 0.00 4.51 Feb 01, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 564.13 0.00 15.04 Jun 04, 2051 2.94
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 564.03 0.00 12.67 Mar 01, 2047 4.15
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 563.58 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 563.58 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 563.45 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 563.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 563.16 0.00 3.96 Nov 21, 2029 3.20
MPLX MPLX LP Energy Fixed Income 563.08 0.00 11.90 Feb 15, 2049 5.50
6770 ALPS ALPINE LTD Information Technology Equity 562.71 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 562.71 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 562.71 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 562.71 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 562.65 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 562.05 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 561.94 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 561.92 0.00 8.46 Jan 15, 2039 7.63
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 561.74 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.58 0.00 5.73 Dec 01, 2052 4.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 561.44 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 561.40 0.00 10.76 May 20, 2043 5.63
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.33 0.00 7.64 Jul 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 561.19 0.00 11.52 Aug 15, 2042 3.80
TRN TRAINLINE PLC Consumer Discretionary Equity 561.18 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 561.18 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 560.82 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 560.82 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 560.82 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 560.42 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.23 0.00 7.38 Oct 01, 2050 2.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 559.91 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 559.50 0.00 9.48 Mar 01, 2041 6.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.49 0.00 4.49 May 01, 2053 5.50
HBI HANESBRANDS INC Consumer Discretionary Equity 559.16 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.12 0.00 3.59 Apr 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 559.08 0.00 14.22 May 10, 2053 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 559.08 0.00 13.35 Feb 16, 2055 5.55
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.00 0.00 3.01 Dec 01, 2053 6.50
TM TELEKOM MALAYSIA Communication Equity 558.99 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 558.90 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 558.90 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 558.90 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 558.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 558.67 0.00 2.42 Mar 25, 2028 4.30
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.38 0.00 6.00 Jan 01, 2053 4.50
MONET MONETA MONEY BNK Financials Equity 558.37 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 558.14 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 558.14 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 558.14 0.00 6.36 May 01, 2051 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 557.92 0.00 8.63 Apr 15, 2038 6.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 557.80 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 557.80 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 557.72 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.64 0.00 5.33 Feb 01, 2053 5.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 557.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 557.39 0.00 12.58 Sep 01, 2054 6.05
BREE BREEDON GROUP PLC Materials Equity 557.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 556.87 0.00 12.59 Nov 15, 2053 6.70
HTO H2O AMERICA Utilities Equity 556.74 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.66 0.00 6.62 Apr 01, 2052 3.50
6754 ANRITSU CORP Information Technology Equity 556.62 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 556.62 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 556.62 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 556.38 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 556.29 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 555.93 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 555.86 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 555.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 555.39 0.00 13.23 Apr 01, 2055 5.85
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.57 0.00 2.49 May 01, 2054 6.50
DK DELEK US HOLDINGS INC Energy Equity 554.32 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 553.58 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.46 0.00 7.61 Nov 01, 2050 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 553.29 0.00 13.36 Feb 05, 2054 5.30
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 552.82 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.48 0.00 6.99 Oct 01, 2050 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.36 0.00 6.49 Mar 01, 2053 4.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.23 0.00 7.61 Mar 01, 2051 2.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 552.06 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 552.06 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 552.06 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 552.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 551.81 0.00 12.84 Apr 18, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.71 0.00 10.43 Apr 22, 2041 3.11
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 551.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 551.60 0.00 14.45 Feb 24, 2050 3.00
4190 JARIR MARKETING Consumer Discretionary Equity 551.33 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 551.30 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 551.30 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 551.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 551.18 0.00 11.85 Dec 05, 2044 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 551.18 0.00 9.46 Feb 23, 2042 6.51
VFQS VODAFONE QATAR Communication Equity 551.02 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 551.02 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 550.92 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 550.72 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 550.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 550.27 0.00 6.16 Apr 25, 2034 5.29
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 550.12 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 549.94 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 549.80 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.78 0.00 3.77 Feb 01, 2055 6.00
ICFI ICF INTERNATIONAL INC Industrials Equity 549.67 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 549.67 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 549.40 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.04 0.00 8.03 Dec 01, 2051 2.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 549.04 0.00 6.69 Sep 20, 2049 3.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 549.02 0.00 0.00 Dec 31, 2049 4.77
TGS TGS NOPEC GEOPHYSICAL Energy Equity 549.02 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 549.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 548.97 0.00 9.00 Mar 03, 2037 3.63
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.92 0.00 7.64 Nov 01, 2051 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.92 0.00 2.80 Sep 01, 2053 6.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.92 0.00 6.10 Jun 01, 2050 3.50
ADEA ADEIA INC Information Technology Equity 548.86 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 548.57 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 548.26 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 548.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 548.23 0.00 10.95 Mar 16, 2047 7.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 547.35 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 547.04 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 547.04 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 546.74 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 546.74 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 546.74 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 546.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 546.65 0.00 15.83 Feb 08, 2061 3.38
GOOGL ALPHABET INC Technology Fixed Income 546.55 0.00 16.37 Aug 15, 2050 2.05
RES RESILIENT PROP LTD Real Estate Equity 546.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 546.34 0.00 10.51 Apr 01, 2040 3.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 546.13 0.00 11.04 Sep 16, 2040 3.20
CNMD CONMED CORP Health Care Equity 546.09 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 545.98 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 545.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.60 0.00 12.15 Jul 24, 2048 4.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 545.51 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.47 0.00 4.28 Jun 01, 2036 2.00
HBR HARBOUR ENERGY PLC Energy Equity 545.22 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 545.20 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 545.19 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.10 0.00 6.03 Oct 01, 2049 4.00
KN KNOWLES CORP Information Technology Equity 544.12 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 543.98 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 543.76 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 543.69 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 543.69 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 543.69 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 543.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 543.18 0.00 12.95 Nov 01, 2054 5.70
601988 BANK OF CHINA LTD A Financials Equity 543.06 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 542.93 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 542.93 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 542.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 542.69 0.00 7.34 Mar 01, 2035 5.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 542.56 0.00 6.39 May 19, 2033 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 542.55 0.00 12.42 Apr 01, 2047 4.00
KTN KONTRON AG Information Technology Equity 542.17 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.03 0.00 5.42 Nov 01, 2049 4.50
PSX PHILLIPS 66 Energy Fixed Income 541.70 0.00 11.49 Nov 15, 2044 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 541.60 0.00 14.26 Nov 15, 2063 6.40
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 541.54 0.00 6.69 Jan 20, 2050 3.00
SNPS SYNOPSYS INC Technology Fixed Income 541.28 0.00 13.44 Apr 01, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 540.65 0.00 13.77 May 17, 2053 5.00
2811 KAGOME LTD Consumer Staples Equity 540.65 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 540.61 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 540.61 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 540.30 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 539.89 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 539.89 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 539.89 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 539.69 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 539.18 0.00 14.21 Apr 15, 2053 4.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 538.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 538.86 0.00 13.03 Dec 08, 2047 3.73
601127 SERES GROUP LTD A Consumer Discretionary Equity 538.77 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 538.76 0.00 12.48 Jun 06, 2047 4.67
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 538.34 0.00 7.81 Aug 13, 2025 1.50
377300 KAKAOPAY CORP Financials Equity 538.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 538.02 0.00 15.19 Mar 15, 2062 4.03
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.85 0.00 6.89 May 01, 2052 3.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 537.61 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 537.55 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.36 0.00 5.53 Feb 01, 2047 3.00
277810 RAINBOW ROBOTICS Industrials Equity 537.24 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 537.02 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.74 0.00 6.36 Jan 01, 2050 4.00
298380 ABL BIO INC Health Care Equity 536.63 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.50 0.00 3.48 Jan 01, 2055 6.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 536.15 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 535.97 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.64 0.00 3.48 Feb 01, 2053 6.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 535.64 0.00 4.06 Jan 01, 2037 2.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 535.52 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 535.42 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 535.33 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 535.33 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 535.33 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 535.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 535.28 0.00 9.56 Apr 23, 2040 4.08
2408 NANYA TECHNOLOGY CORP Information Technology Equity 535.10 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 534.23 0.00 8.28 Jun 15, 2037 6.63
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 534.09 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 533.87 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 533.81 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.67 0.00 7.81 Jan 01, 2051 1.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.55 0.00 4.04 Mar 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 533.28 0.00 14.79 Sep 01, 2049 2.75
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 533.05 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 532.84 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 532.44 0.00 13.17 Oct 15, 2054 5.60
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 532.39 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 532.29 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 532.02 0.00 12.52 Nov 15, 2053 6.54
TNC TENNANT Industrials Equity 531.85 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 531.67 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 531.53 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 531.53 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 531.53 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 531.53 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.46 0.00 5.63 Apr 01, 2050 4.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 531.06 0.00 9.88 Aug 15, 2035 0.00
COFA COFACE SA Financials Equity 530.77 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 530.77 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 530.63 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.35 0.00 6.87 Jul 01, 2051 2.50
2588 BOC AVIATION LTD Industrials Equity 530.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 530.01 0.00 13.71 Mar 15, 2055 5.50
HFG HELLOFRESH Consumer Staples Equity 530.01 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.98 0.00 4.16 Feb 01, 2037 1.50
TIMECOM TIME DOTCOM Communication Equity 529.89 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 529.88 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.86 0.00 7.27 Dec 01, 2050 2.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 529.70 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 529.49 0.00 6.91 Sep 20, 2052 2.50
SGM SIMS LTD Materials Equity 529.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 528.75 0.00 12.31 Nov 03, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 528.75 0.00 12.83 Feb 06, 2047 4.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 528.63 0.00 6.96 Sep 20, 2046 3.00
GEN GENUIT GROUP PLC Industrials Equity 528.49 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 528.49 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 528.33 0.00 12.00 Apr 01, 2050 6.60
QFLS QATAR FUEL Energy Equity 528.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 528.01 0.00 14.58 May 15, 2064 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 527.91 0.00 15.95 Nov 24, 2070 3.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 527.73 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 527.73 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.65 0.00 3.71 Jun 01, 2037 3.00
V VISA INC Technology Fixed Income 527.49 0.00 8.18 Dec 14, 2035 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 527.38 0.00 13.52 Apr 01, 2051 3.70
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 527.13 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.91 0.00 2.80 Nov 01, 2053 6.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.79 0.00 5.40 Feb 01, 2054 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 526.66 0.00 3.98 May 20, 2053 5.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 526.33 0.00 12.47 Aug 15, 2054 6.27
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 526.21 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 526.21 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 526.21 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 526.21 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 526.12 0.00 14.55 Jul 09, 2050 3.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 525.70 0.00 13.71 Sep 01, 2049 3.63
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 525.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.59 0.00 11.16 Nov 19, 2041 2.52
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 525.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 525.17 0.00 15.38 Mar 20, 2060 3.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 525.07 0.00 11.33 Mar 15, 2044 4.85
AMS AMS-OSRAM AG Information Technology Equity 524.68 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 524.60 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.57 0.00 4.52 Feb 01, 2053 5.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 524.57 0.00 6.69 Jul 20, 2049 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 524.43 0.00 13.11 Mar 15, 2054 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 524.29 0.00 4.04 Mar 01, 2030 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 524.01 0.00 12.39 May 30, 2048 5.25
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 523.97 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 523.92 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 523.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 523.49 0.00 12.33 May 25, 2047 4.75
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.47 0.00 3.96 Sep 01, 2054 6.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 523.22 0.00 6.16 Nov 20, 2053 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 522.64 0.00 10.71 Sep 06, 2045 5.38
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.61 0.00 3.76 Jul 01, 2035 2.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 522.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 521.91 0.00 9.36 Jul 08, 2039 6.13
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 521.75 0.00 5.82 Oct 01, 2044 3.00
PAGE PAGEGROUP PLC Industrials Equity 521.64 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.62 0.00 7.64 Apr 01, 2052 2.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 521.56 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 520.88 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 520.70 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 520.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 520.33 0.00 11.90 Jun 15, 2047 5.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 520.12 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 520.12 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 520.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 519.75 0.00 6.17 Jul 25, 2034 5.56
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.66 0.00 6.93 Jul 01, 2051 2.50
PPB PPB GROUP Consumer Staples Equity 519.47 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 519.32 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 519.27 0.00 10.21 Sep 12, 2039 3.74
ENA ENEA SA Utilities Equity 519.17 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.80 0.00 5.19 Sep 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 518.64 0.00 14.13 May 15, 2055 4.38
VLK VAN LANSCHOT KEMPEN NV Financials Equity 518.60 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 518.60 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 518.60 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 518.60 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 518.25 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 517.89 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.81 0.00 4.61 May 01, 2053 5.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 517.64 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 517.35 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 517.33 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 517.17 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.07 0.00 7.31 Mar 01, 2052 2.50
XMTR XOMETRY INC CLASS A Industrials Equity 516.72 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 516.32 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 516.32 0.00 0.00 nan 0.00
DNO DNO Energy Equity 516.32 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 516.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 516.11 0.00 14.78 Jan 15, 2051 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 516.11 0.00 13.40 Jan 25, 2052 2.80
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 516.11 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 516.01 0.00 13.09 Mar 01, 2056 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 516.01 0.00 14.92 Apr 21, 2060 4.80
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.97 0.00 6.93 Apr 01, 2052 2.50
INOD INNODATA INC Industrials Equity 515.83 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 515.80 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.48 0.00 6.67 Nov 01, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 515.38 0.00 8.23 Jan 15, 2038 6.95
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 515.19 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 515.19 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 515.19 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 515.19 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 515.06 0.00 16.22 Apr 28, 2061 3.40
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.98 0.00 4.36 Jul 01, 2037 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 514.85 0.00 8.40 Feb 15, 2038 6.88
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 514.80 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 514.80 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 514.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 514.64 0.00 12.82 Mar 14, 2052 4.95
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.12 0.00 6.47 Jul 01, 2046 3.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.12 0.00 7.61 Oct 01, 2050 2.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 514.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 514.01 0.00 15.47 Aug 05, 2051 2.70
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 514.00 0.00 7.29 Apr 01, 2045 3.00
189 DONGYUE GROUP LTD Materials Equity 513.96 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 513.90 0.00 12.33 Sep 28, 2048 5.10
ENIIM ENI SPA 144A Energy Fixed Income 513.69 0.00 12.91 May 15, 2054 5.95
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 513.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 512.95 0.00 11.94 Oct 21, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 512.95 0.00 13.11 Dec 06, 2048 4.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 512.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 512.53 0.00 12.62 Feb 20, 2048 4.55
MBC MASTERBRAND INC Industrials Equity 512.43 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 512.43 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 512.34 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 512.12 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 512.12 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 511.76 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 511.53 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 511.51 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 511.35 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 511.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 511.16 0.00 12.77 Mar 01, 2055 6.20
6139 L & K ENGINEERING LTD Industrials Equity 510.59 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 510.59 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.56 0.00 2.95 May 01, 2054 6.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 510.53 0.00 12.04 Sep 25, 2048 5.63
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 510.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 510.32 0.00 13.90 Nov 15, 2049 3.25
7988 NIFCO INC Consumer Discretionary Equity 510.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 510.22 0.00 12.27 Apr 15, 2048 4.70
BKE BUCKLE INC Consumer Discretionary Equity 509.83 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 509.83 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.33 0.00 7.64 May 01, 2051 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 509.16 0.00 14.11 Sep 15, 2052 4.09
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 509.06 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 509.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 508.95 0.00 9.35 Mar 26, 2041 5.32
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 508.66 0.00 0.00 Dec 31, 2049 4.33
COP CONOCOPHILLIPS CO Energy Fixed Income 508.64 0.00 13.14 Jan 15, 2055 5.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 508.49 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.47 0.00 2.98 Jul 01, 2055 6.50
IPGP IPG PHOTONICS CORP Information Technology Equity 508.25 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 508.14 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 507.85 0.00 6.53 Feb 20, 2052 3.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 507.77 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 507.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 507.27 0.00 5.26 Dec 15, 2066 6.40
CLBT CELLEBRITE DI LTD Information Technology Equity 507.20 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 507.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 507.06 0.00 12.76 Apr 01, 2050 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 506.95 0.00 12.62 Oct 01, 2049 4.88
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 506.61 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 506.52 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 506.43 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.38 0.00 5.29 Apr 01, 2053 5.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 506.30 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.76 0.00 7.23 Jan 01, 2051 2.50
PEAB B PEAB CLASS B Industrials Equity 505.67 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 505.67 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 505.67 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 505.58 0.00 14.00 Jan 12, 2052 3.63
KLAC KLA CORP Technology Fixed Income 505.37 0.00 13.37 Jul 15, 2052 4.95
RAT RATHBONES GROUP PLC Financials Equity 504.91 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 504.90 0.00 4.06 Nov 01, 2036 2.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 504.77 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 504.77 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 504.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 504.64 0.00 7.51 Jan 25, 2036 6.10
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 504.37 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 504.15 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 504.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 503.69 0.00 13.72 Feb 12, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 503.58 0.00 12.91 Jul 15, 2046 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 503.58 0.00 15.19 May 18, 2063 5.05
MONT MONTEA NV Real Estate Equity 503.39 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 502.93 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 502.85 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 502.53 0.00 13.49 Sep 15, 2054 5.35
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 502.42 0.00 10.80 Nov 08, 2042 5.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 502.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 502.11 0.00 14.50 Apr 05, 2064 5.64
K71U KEPPEL REIT UNITS Real Estate Equity 501.87 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 501.87 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 501.86 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 501.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 501.69 0.00 11.62 Aug 17, 2045 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.62 0.00 5.66 Jul 25, 2033 4.91
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.58 0.00 5.19 Dec 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 501.48 0.00 13.04 Jun 15, 2048 4.25
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.46 0.00 3.17 May 01, 2035 3.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.46 0.00 8.03 Dec 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 501.37 0.00 12.75 Apr 01, 2053 5.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 501.11 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 500.95 0.00 13.17 Apr 30, 2054 5.90
KPRMILL KPR MILL LTD Consumer Discretionary Equity 500.79 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 500.79 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 500.70 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 500.48 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.36 0.00 6.41 Aug 01, 2052 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 500.00 0.00 14.02 Feb 15, 2051 3.75
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 499.99 0.00 6.29 Feb 20, 2053 3.50
RHIM RHI MAGNESITA NV Materials Equity 499.59 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 499.57 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 499.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 499.26 0.00 12.85 Nov 15, 2047 4.35
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.25 0.00 6.03 Aug 01, 2052 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.13 0.00 5.93 Jul 01, 2052 4.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.76 0.00 8.03 May 01, 2051 2.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 498.65 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 498.65 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 498.42 0.00 12.96 Jun 22, 2050 4.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 498.07 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 498.01 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 497.77 0.00 6.27 Mar 20, 2048 4.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 497.73 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 497.69 0.00 10.43 May 24, 2041 5.25
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 497.30 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 497.30 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.28 0.00 6.64 Jul 01, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 497.16 0.00 13.56 Jul 21, 2052 2.97
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 496.84 0.00 7.85 Jan 15, 2036 5.50
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.79 0.00 5.55 Dec 01, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 496.74 0.00 17.17 Mar 17, 2062 3.04
5805 SWCC CORP Industrials Equity 496.55 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 496.55 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.05 0.00 3.48 Jul 01, 2054 6.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 495.95 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 495.89 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 495.81 0.00 5.54 Jul 20, 2052 4.50
SKE SKEENA RESOURCES LTD Materials Equity 495.79 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 495.79 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 495.79 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 495.33 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 495.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 495.05 0.00 13.22 Dec 01, 2053 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 495.05 0.00 14.06 Apr 22, 2051 3.84
FOUR 4IMPRINT GROUP PLC Communication Equity 495.03 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 494.97 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 494.95 0.00 4.62 Mar 01, 2046 4.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.58 0.00 7.07 Nov 01, 2051 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.45 0.00 6.06 Jun 01, 2047 4.00
STEL STELLAR BANCORP INC Financials Equity 494.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.00 0.00 11.50 May 15, 2041 3.05
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.72 0.00 3.77 Aug 01, 2054 6.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 493.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 493.68 0.00 14.25 Feb 05, 2050 3.25
BLBD BLUE BIRD CORP Industrials Equity 493.54 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 492.84 0.00 9.95 Feb 15, 2041 5.60
8366 SHIGA BANK LTD Financials Equity 492.75 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 492.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 492.53 0.00 11.91 May 20, 2045 4.80
SHC SOTERA HEALTH COMPANY Health Care Equity 492.27 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.24 0.00 7.43 May 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 492.21 0.00 10.75 Jun 04, 2042 5.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 492.21 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.12 0.00 7.60 Sep 01, 2051 2.00
IRE IREN Utilities Equity 491.99 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 491.91 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 491.89 0.00 13.97 Apr 15, 2066 6.38
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.87 0.00 7.25 Dec 01, 2051 2.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 491.75 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 491.30 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 491.30 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 491.23 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 491.12 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 490.99 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.89 0.00 7.61 Sep 01, 2050 2.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.89 0.00 5.94 Jul 01, 2052 4.00
NEXT NEXTDECADE CORP Energy Equity 490.85 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 490.77 0.00 6.63 Mar 20, 2049 3.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 490.67 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 490.47 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 490.47 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 490.31 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 490.14 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 489.87 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 489.71 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 489.71 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 489.46 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 488.95 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 488.95 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 488.95 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 488.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 488.52 0.00 11.83 Jul 15, 2046 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 488.52 0.00 12.81 Mar 16, 2047 4.20
TEL PLDT INC Communication Equity 488.23 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.06 0.00 5.79 Nov 01, 2054 5.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 487.99 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 487.99 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 487.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.89 0.00 13.67 Apr 01, 2052 4.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 487.81 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.57 0.00 7.54 Jun 01, 2051 2.00
CLVT CLARIVATE PLC Industrials Equity 487.48 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 487.47 0.00 14.38 Apr 06, 2050 3.25
659 CTF SERVICES LTD Industrials Equity 487.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.36 0.00 11.38 Feb 01, 2044 4.85
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 487.31 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 487.05 0.00 11.96 Jan 25, 2049 5.58
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 487.01 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 486.91 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 486.91 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 486.70 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 486.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 486.63 0.00 15.59 Dec 10, 2051 2.75
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.59 0.00 5.92 Apr 01, 2053 4.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 486.52 0.00 9.34 Apr 16, 2040 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 486.42 0.00 10.64 Mar 15, 2046 6.60
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 486.34 0.00 6.16 Aug 20, 2052 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.09 0.00 4.57 Mar 01, 2054 5.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 486.09 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 485.90 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 485.88 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.85 0.00 7.19 Jul 01, 2051 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 485.78 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 485.68 0.00 12.01 Mar 01, 2049 5.52
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 485.17 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 485.14 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 484.86 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 484.67 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.50 0.00 6.90 Oct 01, 2050 2.50
HAVAS HAVAS NV Communication Equity 484.38 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.25 0.00 6.78 Jun 01, 2050 3.00
002352 S.F. HOLDING LTD A Industrials Equity 484.25 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 484.23 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 483.94 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 483.89 0.00 13.67 Oct 15, 2054 5.35
MLKN MILLERKNOLL INC Industrials Equity 483.87 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 483.78 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.64 0.00 6.14 Jun 01, 2052 4.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 483.64 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 483.62 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 483.62 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 483.60 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.39 0.00 6.62 Feb 01, 2050 3.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 482.86 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 482.86 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 482.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 482.73 0.00 13.51 Feb 10, 2063 5.90
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 482.72 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.53 0.00 5.33 Dec 01, 2052 5.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 482.41 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 482.41 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 482.11 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 482.11 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 482.10 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 482.08 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 481.99 0.00 10.19 Nov 02, 2040 5.20
2206 EZAKI GLICO LTD Consumer Staples Equity 481.34 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 481.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 481.15 0.00 13.24 May 20, 2053 6.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.05 0.00 3.26 Aug 01, 2038 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.05 0.00 16.55 Nov 20, 2060 3.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 480.58 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 480.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 480.52 0.00 13.40 Mar 07, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 480.31 0.00 13.37 Jun 15, 2055 6.00
WELCORP WELSPUN CORP LTD Materials Equity 480.27 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 480.20 0.00 11.19 Jul 09, 2040 3.02
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.95 0.00 7.85 Jul 01, 2051 1.50
8012 NAGASE LTD Industrials Equity 479.82 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 479.66 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.58 0.00 6.62 Apr 01, 2052 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 479.57 0.00 12.23 May 15, 2046 4.70
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 479.55 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 479.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 479.36 0.00 13.39 Jun 01, 2054 5.65
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 479.33 0.00 6.04 Jul 20, 2048 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 479.15 0.00 12.86 May 01, 2047 4.15
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 479.06 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 478.59 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 478.43 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 478.35 0.00 6.36 Nov 01, 2048 4.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 478.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 478.31 0.00 15.92 Dec 13, 2051 2.61
VSVS VESUVIUS Industrials Equity 478.30 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 478.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 478.10 0.00 12.30 Sep 21, 2048 5.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 477.57 0.00 8.04 Oct 27, 2036 6.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.49 0.00 6.96 Sep 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 477.47 0.00 12.84 Jun 01, 2053 5.88
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.37 0.00 5.40 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 477.36 0.00 12.14 Jan 23, 2049 3.95
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.24 0.00 3.96 Jul 01, 2054 6.00
003690 KOREAN REINSURANCE Financials Equity 477.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 477.15 0.00 13.46 Nov 15, 2055 5.88
2531 TAKARA HOLDINGS INC Consumer Staples Equity 476.78 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 476.78 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 476.66 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 476.63 0.00 6.04 Jan 20, 2049 4.50
IJM IJM CORPORATION Industrials Equity 476.59 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 476.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 476.52 0.00 12.92 Apr 05, 2054 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 476.41 0.00 12.87 Jun 15, 2048 4.56
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 476.29 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 476.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 475.68 0.00 12.76 May 03, 2047 4.05
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 475.40 0.00 5.78 Dec 01, 2048 4.50
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 475.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 475.26 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 475.26 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 475.26 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 475.19 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 475.15 0.00 9.47 Apr 15, 2040 6.30
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 475.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 474.94 0.00 13.25 Feb 27, 2053 5.38
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 474.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 474.62 0.00 14.38 Apr 01, 2061 3.85
ZD ZIFF DAVIS INC Communication Equity 474.02 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 473.84 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 473.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 473.71 0.00 2.72 Jul 25, 2029 5.57
DVN DEVON ENERGY CORP Energy Fixed Income 473.46 0.00 9.79 Jul 15, 2041 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 473.42 0.00 6.08 Mar 02, 2033 5.25
HPQ HP INC Technology Fixed Income 473.25 0.00 10.02 Sep 15, 2041 6.00
HAS HAYS PLC Industrials Equity 472.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 472.94 0.00 11.14 Dec 15, 2045 6.13
2371 TATUNG Industrials Equity 472.92 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 472.82 0.00 6.96 Jan 20, 2047 3.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 472.61 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 472.59 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.33 0.00 3.81 Jul 01, 2037 3.50
AGILITY AGILITY GLOB PLC Industrials Equity 472.31 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 472.23 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 472.20 0.00 5.83 Mar 31, 2036 2.63
139130 DGB FINANCIAL GROUP Financials Equity 472.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 471.78 0.00 14.69 Sep 11, 2049 2.95
BCE BCE INC Communication Equity 471.46 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 471.46 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 471.36 0.00 9.54 Mar 30, 2040 6.06
T AT&T INC Communications Fixed Income 471.25 0.00 11.35 Dec 15, 2042 4.30
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.97 0.00 7.61 May 01, 2050 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.85 0.00 5.19 Nov 01, 2052 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 470.62 0.00 13.41 Sep 17, 2050 4.25
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.48 0.00 5.29 Apr 01, 2053 5.00
GEKTERNA GEK TERNA SA Industrials Equity 470.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 470.09 0.00 12.37 Jan 10, 2047 4.95
UI UBIQUITI INC Information Technology Equity 469.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 469.64 0.00 6.25 Jun 01, 2034 5.35
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.25 0.00 6.83 Apr 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 469.25 0.00 12.57 Feb 01, 2049 4.80
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 469.17 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 468.94 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.88 0.00 6.14 Apr 01, 2053 4.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 468.63 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 468.47 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 468.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 468.20 0.00 13.72 Feb 27, 2053 4.88
UUUU ENERGY FUELS INC Energy Equity 468.11 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 468.09 0.00 12.69 Apr 16, 2054 6.25
CRM SALESFORCE INC Technology Fixed Income 468.09 0.00 15.03 Jul 15, 2051 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.02 0.00 3.91 Dec 03, 2029 4.02
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.02 0.00 4.06 Dec 01, 2036 2.00
5714 DOWA HOLDINGS LTD Materials Equity 467.65 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 467.65 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 467.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 467.41 0.00 5.65 Jul 25, 2033 4.90
140860 PARKSYSTEMS CORP Information Technology Equity 467.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 467.15 0.00 12.81 May 20, 2047 4.30
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.79 0.00 5.25 Aug 01, 2054 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 466.72 0.00 11.90 Nov 30, 2046 4.39
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 466.72 0.00 11.97 Oct 14, 2052 7.75
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.18 0.00 3.96 May 01, 2054 6.00
CG CENTERRA GOLD INC Materials Equity 466.13 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.81 0.00 4.06 Feb 01, 2037 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 465.78 0.00 12.31 Apr 20, 2048 5.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.56 0.00 6.96 Sep 01, 2050 2.50
APAM APERAM SA Materials Equity 465.37 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 465.26 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 465.26 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.19 0.00 3.42 Oct 01, 2053 6.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.95 0.00 7.38 Jan 01, 2051 2.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 464.95 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.83 0.00 7.61 Sep 01, 2051 2.00
JOYY JOYY ADR INC Communication Equity 464.65 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 464.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 464.41 0.00 13.46 Nov 13, 2047 3.75
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.09 0.00 5.92 Nov 01, 2052 4.50
001040 CJ CORP Industrials Equity 464.04 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 464.04 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 463.91 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 463.82 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 463.73 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 463.12 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 463.09 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 463.09 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 463.09 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 463.09 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 463.09 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.98 0.00 3.48 Jan 01, 2055 6.00
PETDAG PETRONAS DAGANGAN Energy Equity 462.81 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 462.61 0.00 6.14 Feb 01, 2048 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 462.47 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 462.41 0.00 11.18 Apr 08, 2044 5.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.12 0.00 4.36 Apr 01, 2037 1.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 461.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461.88 0.00 13.88 Aug 14, 2054 5.05
PARKIN PARKIN COMPANY Industrials Equity 461.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 461.56 0.00 14.55 Sep 10, 2064 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.35 0.00 13.14 Feb 15, 2053 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 461.35 0.00 12.72 Mar 15, 2049 4.90
RBLBANK RBL BANK LTD Financials Equity 461.28 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.14 0.00 7.64 Jan 01, 2052 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 461.14 0.00 15.12 Oct 15, 2050 2.85
LADR LADDER CAPITAL CORP CLASS A Financials Equity 460.95 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 460.81 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.65 0.00 7.19 Aug 01, 2051 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 460.36 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 460.23 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 460.05 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 460.05 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.03 0.00 7.27 Apr 01, 2052 2.50
NVEE NV5 GLOBAL INC Industrials Equity 459.79 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 459.75 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 459.34 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 459.29 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 459.13 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 458.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.83 0.00 12.66 Feb 21, 2053 5.63
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 458.83 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 458.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 458.30 0.00 14.20 Sep 27, 2064 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 458.19 0.00 10.76 Feb 21, 2040 3.15
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.94 0.00 7.18 May 01, 2052 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.94 0.00 3.71 Nov 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 457.88 0.00 14.52 Apr 15, 2052 3.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 457.88 0.00 11.27 Apr 19, 2047 5.75
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.82 0.00 7.27 Aug 01, 2051 2.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 457.77 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 457.77 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 457.60 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 457.46 0.00 7.06 Jul 27, 2035 7.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 457.30 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 457.30 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 457.28 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 457.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 457.14 0.00 8.09 Feb 23, 2036 4.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 457.01 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 457.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 456.93 0.00 15.06 Mar 05, 2051 3.00
OMCL OMNICELL INC Health Care Equity 456.74 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 456.68 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 456.68 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 456.59 0.00 5.70 Dec 01, 2042 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 456.51 0.00 7.23 Jul 15, 2036 8.10
MA MASTERCARD INC Technology Fixed Income 456.51 0.00 13.91 Mar 26, 2050 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 456.51 0.00 8.89 Mar 01, 2039 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 456.40 0.00 17.36 Jun 03, 2060 2.70
BANDHANBNK BANDHAN BANK LTD Financials Equity 456.38 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 456.25 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 456.25 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 456.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 455.77 0.00 14.86 Mar 25, 2061 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 455.67 0.00 13.73 Apr 22, 2064 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 455.56 0.00 8.36 Aug 15, 2037 6.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 455.51 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 455.46 0.00 11.02 Mar 15, 2042 4.30
145020 HUGEL INC Health Care Equity 455.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 455.04 0.00 8.85 Jun 15, 2038 6.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 454.93 0.00 10.16 Sep 01, 2043 5.85
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 454.85 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 454.73 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 454.73 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.62 0.00 7.64 May 01, 2052 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.62 0.00 3.57 Dec 01, 2039 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 453.77 0.00 14.28 Mar 27, 2050 3.38
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 453.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 453.46 0.00 16.60 May 12, 2061 3.25
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 453.43 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 453.32 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 453.32 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.02 0.00 4.16 Jan 01, 2037 1.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 453.01 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 453.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 452.72 0.00 7.49 Apr 01, 2036 6.60
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 452.70 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.66 0.00 5.28 Feb 01, 2053 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 452.61 0.00 12.14 Aug 02, 2053 7.08
5741 UACJ CORP Materials Equity 452.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 452.40 0.00 12.73 Dec 01, 2047 4.38
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.16 0.00 7.61 Jul 01, 2051 2.00
CCB COASTAL FINANCIAL CORP Financials Equity 452.09 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 452.09 0.00 11.35 Dec 08, 2046 5.29
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.92 0.00 7.64 Aug 01, 2051 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 451.88 0.00 13.38 Sep 15, 2054 5.85
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.79 0.00 4.28 Dec 01, 2036 2.00
THERMAX THERMAX Industrials Equity 451.78 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 451.78 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 451.77 0.00 9.66 Nov 15, 2040 5.88
1719 HAZAMA ANDO CORP Industrials Equity 451.69 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 451.69 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 451.48 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 451.37 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.18 0.00 6.96 Jul 01, 2050 2.50
9969 INNOCARE PHARMA LTD Health Care Equity 451.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 451.03 0.00 12.28 May 23, 2053 6.90
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 450.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 450.82 0.00 11.60 Oct 13, 2045 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 450.51 0.00 8.57 Mar 15, 2038 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 450.45 0.00 7.06 Oct 23, 2035 5.02
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 450.39 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 450.25 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 450.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 450.09 0.00 7.70 Dec 15, 2035 6.40
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 449.95 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 449.94 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 449.56 0.00 14.13 Apr 05, 2050 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 449.56 0.00 14.58 Oct 15, 2050 3.00
VITL VITAL FARMS INC Consumer Staples Equity 449.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.24 0.00 9.56 Mar 15, 2039 4.81
FLYW FLYWIRE CORP Financials Equity 449.04 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 449.03 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 449.03 0.00 13.47 Sep 15, 2053 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 449.03 0.00 13.21 May 15, 2048 4.15
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.84 0.00 7.27 Feb 01, 2052 2.50
4516 NIPPON SHINYAKU LTD Health Care Equity 448.64 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 448.64 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 448.64 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 448.51 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 448.40 0.00 8.80 Jan 25, 2039 6.30
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.35 0.00 4.06 Mar 01, 2036 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 448.19 0.00 10.06 Sep 15, 2040 5.13
PENG PENGUIN SOLUTIONS INC Information Technology Equity 448.06 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.98 0.00 3.65 Apr 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 447.94 0.00 2.61 May 19, 2028 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 447.87 0.00 9.37 Mar 01, 2038 3.90
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 447.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 447.77 0.00 13.31 Jun 15, 2054 5.65
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.74 0.00 7.23 Aug 01, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 447.56 0.00 10.87 Mar 15, 2043 4.38
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 447.49 0.00 6.91 Dec 20, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 447.46 0.00 2.91 Oct 15, 2028 4.15
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 447.43 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 447.37 0.00 6.21 Feb 01, 2049 4.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 447.12 0.00 0.00 Dec 31, 2049 3.79
CMCSA COMCAST CORPORATION Communications Fixed Income 447.03 0.00 10.64 Nov 01, 2039 3.25
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.00 0.00 6.50 Jun 01, 2054 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 446.82 0.00 12.52 Sep 16, 2046 3.88
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.39 0.00 7.27 Apr 01, 2052 2.50
EUZ ECKERT & ZIEGLER Health Care Equity 446.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 446.29 0.00 14.51 Feb 09, 2051 3.15
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 445.91 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 445.77 0.00 7.11 Oct 20, 2050 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 445.52 0.00 6.68 Oct 01, 2046 3.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 445.40 0.00 6.40 May 01, 2049 3.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 445.40 0.00 6.63 Nov 20, 2047 3.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 445.24 0.00 9.31 Dec 16, 2039 6.85
WABC WESTAMERICA BANCORPORATION Financials Equity 444.66 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 444.57 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 444.43 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 444.42 0.00 6.63 May 20, 2048 3.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 444.17 0.00 6.84 Sep 20, 2052 3.00
772 CHINA LITERATURE LTD Communication Equity 444.13 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 444.12 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.05 0.00 7.64 Nov 01, 2051 2.00
ASAN ASANA INC CLASS A Information Technology Equity 444.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 443.83 0.00 5.16 Apr 22, 2032 2.69
TMUS T-MOBILE USA INC Communications Fixed Income 443.69 0.00 1.62 Apr 15, 2027 3.75
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 443.56 0.00 4.84 Dec 20, 2052 5.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.44 0.00 5.58 Nov 01, 2054 5.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 443.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 443.04 0.00 5.63 Apr 27, 2033 4.57
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 442.90 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 442.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 442.61 0.00 11.21 Apr 01, 2045 5.20
CRAI CRA INTERNATIONAL INC Industrials Equity 442.60 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 442.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 442.21 0.00 6.13 Apr 24, 2034 5.39
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 441.98 0.00 11.10 Apr 08, 2043 5.06
2432 DENA LTD Communication Equity 441.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.66 0.00 11.43 Feb 15, 2045 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 441.66 0.00 13.23 May 01, 2049 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 441.56 0.00 13.42 Mar 01, 2053 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 441.45 0.00 13.04 Dec 15, 2047 4.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.45 0.00 12.85 Sep 15, 2048 4.52
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 441.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 441.35 0.00 11.61 Dec 15, 2042 4.07
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 441.13 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 441.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 440.92 0.00 9.73 Feb 01, 2042 6.50
FORN FORBO HOLDING AG Industrials Equity 440.28 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 440.24 0.00 7.29 Feb 01, 2047 3.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.24 0.00 7.27 May 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 439.87 0.00 10.40 Sep 13, 2043 6.67
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.50 0.00 6.75 Aug 01, 2052 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 439.45 0.00 13.56 Jan 15, 2053 4.80
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.26 0.00 5.40 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 439.02 0.00 6.26 Sep 15, 2034 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.92 0.00 14.02 Mar 15, 2051 3.60
BB BIC SA Industrials Equity 438.76 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 438.76 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 438.76 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 438.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.40 0.00 13.53 Aug 15, 2049 3.70
3324 AURAS TECHNOLOGY LTD Information Technology Equity 438.31 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 438.08 0.00 9.92 Sep 01, 2041 5.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 437.85 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.53 0.00 3.66 Mar 01, 2037 3.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 437.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 437.34 0.00 12.35 Sep 08, 2053 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 436.92 0.00 12.66 Sep 01, 2046 3.75
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.80 0.00 7.27 Feb 01, 2052 2.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.67 0.00 7.28 Jan 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 436.50 0.00 12.82 Nov 22, 2052 6.38
880 SJM HLDGS LTD Consumer Discretionary Equity 436.48 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 436.47 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 436.47 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.43 0.00 7.33 May 01, 2051 2.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 436.33 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.18 0.00 6.36 Dec 01, 2049 4.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 436.15 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 435.86 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 435.76 0.00 10.73 Apr 05, 2040 3.38
BWP BWP TRUST Real Estate Equity 435.72 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 435.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 435.45 0.00 13.00 Jul 12, 2047 3.90
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.32 0.00 4.06 Aug 01, 2036 2.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 435.24 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 434.92 0.00 10.63 Oct 24, 2042 5.25
IGL INDRAPRASTHA GAS LTD Utilities Equity 434.63 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 434.61 0.00 11.93 Jun 15, 2046 4.75
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.58 0.00 5.12 Jul 01, 2051 4.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.34 0.00 6.66 May 01, 2053 4.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 434.32 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 434.27 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 434.20 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 433.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 433.45 0.00 12.75 Feb 21, 2054 5.60
8961 MORI TRUST REIT INC Real Estate Equity 433.44 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 433.41 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 433.29 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.23 0.00 7.27 Dec 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 432.92 0.00 14.07 Mar 13, 2051 3.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 432.71 0.00 12.18 Mar 06, 2048 4.89
4544 HU GROUP HOLDINGS INC Health Care Equity 432.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 432.50 0.00 8.89 Dec 15, 2036 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.50 0.00 13.01 Dec 15, 2048 4.45
EMAMILTD EMAMI LTD Consumer Staples Equity 432.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 432.08 0.00 12.76 Feb 15, 2048 4.25
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 431.88 0.00 4.06 May 01, 2036 2.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.76 0.00 6.99 Aug 01, 2050 3.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 431.66 0.00 9.27 Nov 15, 2039 6.75
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 431.51 0.00 6.47 Dec 01, 2046 3.00
PD PAGERDUTY INC Information Technology Equity 431.32 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 431.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 431.03 0.00 4.11 May 01, 2030 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 431.03 0.00 12.55 Jun 01, 2047 4.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 430.96 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 430.78 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 430.60 0.00 10.72 Aug 11, 2061 5.13
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.40 0.00 3.70 Jan 01, 2053 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 430.08 0.00 15.07 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 429.97 0.00 12.68 Feb 09, 2047 4.25
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 429.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.87 0.00 13.83 Jul 15, 2051 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 429.76 0.00 12.90 May 07, 2050 4.70
9995 REMEGEN LTD H Health Care Equity 429.73 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 429.63 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 429.63 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.54 0.00 7.27 Jan 01, 2052 2.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.42 0.00 6.98 Apr 01, 2052 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 429.34 0.00 8.89 Sep 15, 2039 7.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 429.23 0.00 7.23 Sep 30, 2040 2.94
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 429.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 429.13 0.00 11.08 Nov 15, 2042 4.38
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 428.87 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 428.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.81 0.00 14.32 Apr 15, 2050 3.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 428.71 0.00 13.89 May 13, 2054 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 428.60 0.00 12.27 Jul 01, 2049 5.13
CRISIL CRISIL LTD Financials Equity 428.51 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 428.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.31 0.00 5.98 Mar 15, 2032 2.36
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 428.29 0.00 12.75 Nov 15, 2053 6.50
002142 BANK OF NINGBO LTD A Financials Equity 428.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 427.94 0.00 2.37 Mar 02, 2028 5.15
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 427.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 427.55 0.00 13.78 Jun 01, 2054 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 427.55 0.00 13.25 Jun 15, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.55 0.00 13.49 Dec 01, 2054 5.60
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 427.35 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 427.28 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 427.28 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 427.20 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 426.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 426.92 0.00 13.87 Aug 03, 2065 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 426.81 0.00 11.05 Feb 01, 2043 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 426.71 0.00 13.20 Jan 31, 2050 4.20
IFL INSIGNIA FINANCIAL LTD Financials Equity 426.59 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 426.50 0.00 13.48 Dec 01, 2054 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 426.42 0.00 1.43 Feb 06, 2027 3.30
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 426.36 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 426.36 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 426.36 0.00 0.00 nan 0.00
G2MB0420 GNMA2 30YR Agency Fixed Rate Fixed Income 426.35 0.00 7.31 Jun 20, 2055 3.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 426.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 426.29 0.00 12.94 Mar 04, 2054 5.97
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 426.08 0.00 10.39 Jun 22, 2040 3.85
6005 CAPITAL SECURITIES CORP Financials Equity 426.05 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 426.05 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 425.95 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 425.87 0.00 9.05 Jan 25, 2039 5.48
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 425.83 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 425.83 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 425.83 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 425.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 425.82 0.00 1.61 Mar 24, 2028 3.53
DOW DOW CHEMICAL CO Basic Industry Fixed Income 425.65 0.00 12.23 May 15, 2053 6.90
ROOT ROOT INC CLASS A Financials Equity 425.59 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 425.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 425.44 0.00 13.52 Mar 15, 2055 5.70
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 425.14 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 425.14 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 425.07 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 425.07 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 424.83 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 424.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 424.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 424.71 0.00 15.63 Nov 15, 2060 3.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 424.39 0.00 11.57 Mar 11, 2041 2.88
ALM ALMIRALL SA Health Care Equity 424.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 424.29 0.00 8.46 Oct 15, 2037 6.20
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 424.22 0.00 1.24 Oct 21, 2027 1.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 424.07 0.00 11.17 Mar 15, 2044 5.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 423.91 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.89 0.00 6.87 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 423.76 0.00 8.35 Mar 01, 2037 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 423.76 0.00 13.33 Feb 10, 2055 5.70
CNNE CANNAE HOLDINGS INC Financials Equity 423.62 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 423.60 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 423.55 0.00 12.99 Mar 15, 2053 5.60
SPR SPARTAN RESOURCES LTD Materials Equity 423.55 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 423.53 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 423.35 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 423.30 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 422.66 0.00 3.07 Sep 20, 2053 6.00
CTS CTS CORP Information Technology Equity 422.37 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 422.28 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 422.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 421.72 0.00 6.25 Oct 23, 2034 6.49
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 421.65 0.00 10.80 Jul 21, 2042 2.91
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 421.43 0.00 4.06 Feb 01, 2037 2.00
COK CANCOM Information Technology Equity 421.27 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 421.27 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 421.27 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 421.23 0.00 8.18 Feb 01, 2037 5.85
DGII DIGI INTERNATIONAL INC Information Technology Equity 421.20 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.18 0.00 4.06 Jan 01, 2037 2.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 421.15 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 421.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 421.02 0.00 13.06 Apr 30, 2050 4.35
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.94 0.00 7.33 Oct 01, 2051 2.00
601857 PETROCHINA LTD A Energy Equity 420.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 420.81 0.00 2.90 Oct 15, 2028 4.38
SRCE 1ST SOURCE CORP Financials Equity 420.76 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.69 0.00 5.12 May 01, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 420.60 0.00 15.75 Aug 15, 2052 2.45
011790 SKC LTD Materials Equity 420.54 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 420.54 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 420.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 420.39 0.00 12.10 Nov 10, 2044 4.25
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.32 0.00 4.27 May 01, 2037 2.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 420.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 420.18 0.00 12.41 Nov 03, 2045 4.45
PRG PROG HOLDINGS INC Financials Equity 420.13 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.08 0.00 6.00 Dec 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 420.07 0.00 11.89 Feb 08, 2041 2.38
CEATLTD CEAT LTD Consumer Discretionary Equity 419.93 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 419.65 0.00 11.55 Jan 19, 2055 7.13
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 419.22 0.00 3.98 Nov 20, 2053 5.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 418.99 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 418.99 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 418.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 418.93 0.00 1.30 Nov 21, 2026 2.95
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 418.70 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 418.40 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 418.39 0.00 9.74 Sep 24, 2038 3.90
MRX MAREX GROUP PLC Financials Equity 418.34 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 418.23 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.86 0.00 3.01 Jan 01, 2054 6.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 417.78 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 417.78 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 417.71 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 417.71 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 417.53 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 417.51 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 417.47 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 417.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.44 0.00 14.13 Feb 21, 2050 3.38
WMK WEIS MARKETS INC Consumer Staples Equity 417.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.34 0.00 8.47 Mar 16, 2037 5.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 417.17 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 417.13 0.00 6.84 Jan 20, 2053 3.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 416.87 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.76 0.00 3.48 Sep 01, 2054 6.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 416.71 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.63 0.00 6.87 Sep 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 416.60 0.00 10.18 Jul 18, 2039 3.75
161890 KOLMAR KOREA LTD Consumer Staples Equity 416.56 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 416.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 416.49 0.00 13.41 Oct 15, 2053 5.55
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 416.39 0.00 7.33 Feb 20, 2052 2.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 416.39 0.00 7.17 Oct 20, 2054 3.50
CNOB CONNECTONE BANCORP INC Financials Equity 416.37 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 416.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.06 0.00 7.26 Apr 22, 2036 5.57
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 415.95 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 415.95 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 415.54 0.00 12.65 Nov 20, 2045 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 415.54 0.00 12.88 Dec 15, 2046 4.13
3900 GREENTOWN CHINA LTD Real Estate Equity 415.33 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 415.33 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 415.29 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.28 0.00 6.17 Nov 01, 2048 3.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 415.28 0.00 6.96 Feb 20, 2053 3.00
1961 SANKI ENGINEERING LTD Industrials Equity 415.19 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 415.19 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 415.19 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.04 0.00 4.16 Feb 01, 2040 4.00
PRA PROASSURANCE CORP Financials Equity 415.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 415.02 0.00 9.93 Apr 01, 2041 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 414.91 0.00 10.37 Dec 01, 2041 5.65
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 414.91 0.00 6.87 Oct 01, 2048 4.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 414.72 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 414.72 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 414.72 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 414.72 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 414.54 0.00 7.29 Mar 01, 2046 3.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 414.42 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 414.42 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 414.42 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 414.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 414.39 0.00 10.90 Feb 04, 2041 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 414.39 0.00 11.60 Jun 17, 2041 3.06
QCRH QCR HOLDINGS INC Financials Equity 414.22 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.05 0.00 6.27 Sep 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 413.86 0.00 7.74 May 01, 2036 6.45
HCI HCI GROUP INC Financials Equity 413.86 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 413.66 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 413.54 0.00 8.09 Nov 15, 2035 4.42
PLAB PHOTRONICS INC Information Technology Equity 413.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 413.12 0.00 7.70 Sep 01, 2035 5.25
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 412.90 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 412.90 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 412.88 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 412.45 0.00 6.29 Jul 20, 2053 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 412.39 0.00 12.86 Jun 01, 2053 5.90
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.84 0.00 7.43 Dec 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 411.65 0.00 17.13 Feb 08, 2061 2.80
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 411.38 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 411.35 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 411.33 0.00 10.71 May 01, 2042 5.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 411.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 411.23 0.00 14.27 Aug 16, 2049 3.10
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 410.62 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 410.43 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 410.43 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 410.43 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 410.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 410.03 0.00 2.07 Sep 29, 2027 4.45
4272 NIPPON KAYAKU LTD Materials Equity 409.86 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 409.86 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 409.86 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 409.83 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 409.82 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.75 0.00 7.64 May 01, 2052 2.00
GOOGL ALPHABET INC Technology Fixed Income 409.54 0.00 18.39 Aug 15, 2060 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 409.38 0.00 5.69 Feb 24, 2033 3.10
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 409.21 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 409.16 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.14 0.00 7.23 Jun 01, 2050 2.50
2160 GNI GROUP LTD Health Care Equity 409.10 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 409.10 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 409.03 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 408.91 0.00 9.31 Nov 15, 2038 5.32
ORCL ORACLE CORPORATION Technology Fixed Income 408.49 0.00 8.44 Jul 15, 2036 3.85
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 408.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 408.34 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.15 0.00 7.61 Feb 01, 2051 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 407.91 0.00 6.17 Dec 01, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 407.75 0.00 11.04 Jun 01, 2041 3.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 407.69 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 407.68 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 407.68 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 407.58 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.41 0.00 6.62 Apr 01, 2052 3.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.41 0.00 3.65 Apr 01, 2054 6.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 407.37 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 407.33 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 407.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 406.94 0.00 4.12 Mar 31, 2031 4.41
2229 CALBEE INC Consumer Staples Equity 406.82 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 406.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 406.70 0.00 12.78 Apr 15, 2054 5.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 406.45 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 406.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 406.38 0.00 12.86 Sep 15, 2054 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 406.28 0.00 11.12 Feb 24, 2042 4.13
SZU SUEDZUCKER AG Consumer Staples Equity 406.06 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 405.81 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.69 0.00 7.64 Feb 01, 2052 2.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 405.53 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.32 0.00 6.82 Mar 01, 2052 2.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 405.30 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 405.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 404.97 0.00 5.67 Mar 02, 2033 3.35
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 404.92 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 404.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 404.91 0.00 13.32 May 15, 2053 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 404.90 0.00 1.88 Jul 25, 2028 4.85
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 404.61 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 404.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 403.96 0.00 13.71 Nov 15, 2054 5.50
SDGR SCHRODINGER INC Health Care Equity 403.93 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 403.78 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 403.78 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 403.70 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 403.70 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 403.66 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 403.54 0.00 14.23 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 403.54 0.00 15.45 Nov 13, 2050 2.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 403.43 0.00 11.01 Dec 01, 2043 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 403.43 0.00 12.49 Feb 05, 2049 4.38
IIFL IIFL FINANCE LTD Financials Equity 403.39 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.36 0.00 2.56 Jan 01, 2054 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.23 0.00 3.65 Jul 01, 2053 6.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 403.12 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 403.08 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 403.02 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 403.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 403.01 0.00 7.93 Feb 01, 2036 4.70
NEOG NEOGEN CORP Health Care Equity 402.76 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 402.70 0.00 12.60 Sep 15, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.53 0.00 3.53 Jul 22, 2030 5.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.50 0.00 6.00 Jul 01, 2052 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 402.49 0.00 11.72 Jun 15, 2048 6.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.37 0.00 6.78 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.29 0.00 6.99 Jul 22, 2035 5.29
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 402.26 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 402.26 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.88 0.00 7.43 Jan 01, 2051 2.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 401.86 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 401.85 0.00 12.54 Mar 22, 2054 6.35
OLO OLO INC CLASS A Information Technology Equity 401.69 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 401.55 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 401.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 401.54 0.00 15.30 Jun 01, 2060 3.85
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 401.54 0.00 12.24 Nov 15, 2053 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.54 0.00 13.37 Mar 15, 2049 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 401.54 0.00 12.73 May 15, 2055 6.13
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.51 0.00 5.19 Aug 01, 2052 5.00
6432 TAKEUCHI MFG LTD Industrials Equity 401.50 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 401.50 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 401.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 401.43 0.00 13.21 Mar 15, 2054 5.55
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 401.39 0.00 3.98 Oct 01, 2037 4.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 401.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 401.14 0.00 7.02 Jan 28, 2036 5.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 401.01 0.00 10.84 Apr 15, 2040 3.30
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 400.94 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 400.91 0.00 11.96 Jun 30, 2056 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 400.80 0.00 12.95 Mar 01, 2048 4.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 400.79 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 400.74 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 400.74 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 400.70 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.65 0.00 7.27 Feb 01, 2052 2.50
9917 TAIWAN SECOM LTD Industrials Equity 400.63 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 400.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 400.38 0.00 11.69 May 18, 2043 4.15
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 400.33 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 400.33 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 400.02 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 400.02 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 400.02 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 399.99 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 399.99 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 399.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 399.96 0.00 15.67 Sep 15, 2050 2.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.79 0.00 2.27 Sep 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399.64 0.00 11.15 Feb 15, 2043 4.45
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 399.57 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.55 0.00 3.65 Oct 01, 2053 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 399.54 0.00 7.86 Jan 15, 2036 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 399.43 0.00 15.71 Sep 22, 2051 2.65
1560 KINIK Industrials Equity 399.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.33 0.00 12.89 Jun 01, 2054 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 399.22 0.00 12.35 Oct 01, 2054 6.05
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 399.22 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 399.22 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 399.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 399.12 0.00 13.55 Sep 10, 2054 5.28
C CITIGROUP INC Banking Fixed Income 399.01 0.00 10.19 Jan 30, 2042 5.88
COLBUN COLBUN MACHICURA SA Utilities Equity 398.49 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 398.49 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 398.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 398.38 0.00 13.22 Feb 28, 2053 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 398.38 0.00 6.77 Jul 23, 2035 5.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 398.17 0.00 14.16 Mar 15, 2051 3.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 398.06 0.00 13.38 Feb 20, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 397.96 0.00 8.64 Jun 01, 2038 6.80
TIC ACUREN CORPORATION CORP Industrials Equity 397.93 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 397.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 397.80 0.00 2.53 Apr 25, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.80 0.00 3.90 Oct 15, 2030 2.74
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 397.75 0.00 13.55 Apr 05, 2052 4.40
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 397.75 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 397.70 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 397.70 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 397.64 0.00 8.35 Apr 15, 2037 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 397.63 0.00 5.36 Jul 21, 2032 2.38
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.58 0.00 4.78 Sep 01, 2054 5.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 397.46 0.00 6.60 Aug 01, 2047 3.50
COGT COGENT BIOSCIENCES INC Health Care Equity 397.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 397.01 0.00 11.69 Apr 15, 2047 5.30
CUB CITY UNION BANK LTD Financials Equity 396.96 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 396.96 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 396.96 0.00 4.06 Jan 01, 2037 2.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 396.80 0.00 12.97 Feb 08, 2051 3.83
INARI INARI AMERTRON Information Technology Equity 396.65 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.60 0.00 6.47 Nov 01, 2046 3.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.47 0.00 4.06 Mar 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 396.38 0.00 13.23 Sep 15, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 396.38 0.00 13.23 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.27 0.00 10.27 Aug 15, 2039 3.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 396.17 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 396.10 0.00 6.84 Mar 20, 2052 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 396.06 0.00 15.06 Oct 01, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 395.75 0.00 13.47 May 15, 2054 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 395.64 0.00 12.87 May 01, 2050 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 395.54 0.00 12.84 Jan 09, 2048 4.34
3048 BIC CAMERA INC Consumer Discretionary Equity 395.41 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.37 0.00 5.94 Apr 01, 2047 4.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.00 0.00 4.57 Apr 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 394.69 0.00 15.84 Apr 13, 2062 4.10
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 394.63 0.00 6.63 Mar 20, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394.38 0.00 13.62 Nov 15, 2054 5.70
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.38 0.00 7.61 Jul 01, 2050 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 394.17 0.00 13.71 Apr 18, 2064 5.90
CIM CHIMERA INVESTMENT CORP Financials Equity 394.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 394.06 0.00 15.79 Aug 08, 2062 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 394.06 0.00 13.39 Mar 09, 2053 5.13
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.01 0.00 7.25 Jul 01, 2051 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 393.89 0.00 0.00 Dec 31, 2049 1.38
4922 KOSE CORP Consumer Staples Equity 393.89 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 393.89 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 393.89 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 393.89 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 393.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.59 0.00 5.78 Sep 14, 2033 5.72
ENELIM ENEL FIN INTL 144A Electric Fixed Income 393.54 0.00 8.25 Sep 15, 2037 6.80
SABR SABRE CORP Consumer Discretionary Equity 393.45 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 393.28 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 393.28 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 393.28 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.15 0.00 5.91 Dec 01, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393.11 0.00 11.46 Mar 15, 2042 3.55
LOB LIVE OAK BANCSHARES INC Financials Equity 393.09 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 393.09 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 392.74 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 392.67 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.54 0.00 4.78 May 01, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 392.38 0.00 9.78 Mar 25, 2040 5.50
4321 ARABIAN CENTRES COMPANY Real Estate Equity 392.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 392.17 0.00 11.65 Jun 15, 2044 4.85
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 391.75 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 391.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 391.64 0.00 8.34 May 14, 2036 4.30
2001 NIPPN CORP Consumer Staples Equity 391.61 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 391.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 391.43 0.00 14.02 Dec 01, 2061 4.40
2836 BANK OF KAOHSIUNG LTD Financials Equity 391.14 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 391.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 391.11 0.00 12.77 Apr 01, 2055 5.95
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.06 0.00 3.59 Apr 01, 2054 6.00
APPN APPIAN CORP CLASS A Information Technology Equity 391.03 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.94 0.00 6.00 Mar 01, 2053 4.50
NG NOVAGOLD RESOURCES INC Materials Equity 390.85 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 390.85 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 390.85 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 390.83 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.82 0.00 3.77 Apr 01, 2037 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.82 0.00 5.33 Jul 01, 2052 5.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 390.82 0.00 6.63 Oct 20, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 390.80 0.00 12.47 Mar 01, 2048 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 390.59 0.00 7.03 Jan 24, 2036 5.51
139480 E-MART INC Consumer Staples Equity 390.52 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 390.48 0.00 11.40 Sep 15, 2045 5.20
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 390.22 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 390.17 0.00 13.02 Sep 30, 2047 3.85
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 390.09 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 390.09 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 389.91 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 389.85 0.00 13.89 May 15, 2050 3.75
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.83 0.00 4.52 Nov 01, 2052 5.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 389.61 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.59 0.00 6.00 Mar 01, 2053 4.50
AAPL APPLE INC Technology Fixed Income 389.53 0.00 17.80 Aug 20, 2060 2.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 389.53 0.00 12.07 Aug 01, 2047 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 389.32 0.00 14.18 Nov 15, 2050 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 388.90 0.00 10.73 Sep 15, 2042 4.50
POMO4 MARCOPOLO PREF SA Industrials Equity 388.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 388.69 0.00 13.96 Sep 15, 2062 5.80
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 388.53 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 388.44 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 388.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 388.38 0.00 13.29 May 15, 2054 5.75
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 388.17 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 388.07 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 388.07 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.99 0.00 7.23 Nov 01, 2050 2.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.87 0.00 6.86 Mar 01, 2052 3.00
4565 NXERA PHARMA LTD Health Care Equity 387.81 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 387.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 387.67 0.00 6.46 Jan 23, 2035 5.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 387.46 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 387.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 387.32 0.00 12.13 Jun 15, 2045 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 387.22 0.00 9.52 Jan 27, 2040 5.60
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 387.16 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 387.05 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 387.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 386.80 0.00 10.53 Jul 13, 2043 6.18
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.76 0.00 3.48 Oct 01, 2054 6.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.64 0.00 3.19 Dec 01, 2053 6.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 386.54 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.52 0.00 7.00 Aug 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 386.48 0.00 13.41 Feb 01, 2050 3.75
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 386.29 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 386.27 0.00 13.50 Apr 27, 2052 4.75
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.15 0.00 7.43 Nov 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 386.14 0.00 3.07 Oct 29, 2028 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 385.95 0.00 13.12 Aug 15, 2052 5.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 385.92 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 385.85 0.00 13.35 Aug 01, 2053 5.35
MGROS.E MIGROS TICARET A Consumer Staples Equity 385.62 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 385.62 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 385.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 385.50 0.00 1.26 Oct 29, 2026 2.45
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 385.32 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.29 0.00 7.27 Jul 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 385.11 0.00 11.97 May 06, 2044 4.45
C CITIGROUP INC Banking Fixed Income 385.11 0.00 11.85 Jul 30, 2045 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 385.11 0.00 15.52 Jun 01, 2050 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 384.80 0.00 13.72 Feb 15, 2055 5.20
4004 DALLAH HEALTHCARE Health Care Equity 384.71 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 384.71 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 384.71 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 384.59 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 384.40 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 384.40 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 384.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 383.95 0.00 10.40 Feb 10, 2043 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 383.74 0.00 14.25 Oct 15, 2058 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 383.64 0.00 7.76 Sep 01, 2035 4.60
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.56 0.00 6.43 Dec 01, 2047 3.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 383.48 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 383.48 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.32 0.00 3.48 Sep 01, 2054 6.00
SVM SILVERCORP METALS INC Materials Equity 383.25 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 383.25 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 383.17 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 383.11 0.00 11.12 Sep 15, 2043 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.09 0.00 7.70 Jul 15, 2035 4.63
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 383.07 0.00 6.96 May 20, 2046 3.00
OBK ORIGIN BANCORP INC Financials Equity 382.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 382.94 0.00 5.67 Jan 30, 2032 3.30
SFL SFL LTD Energy Equity 382.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 382.79 0.00 13.31 Sep 12, 2047 3.75
5904 POYA LTD Consumer Discretionary Equity 382.56 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 382.53 0.00 0.00 Dec 31, 2049 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.48 0.00 6.31 Oct 23, 2034 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 382.37 0.00 12.69 Apr 15, 2046 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 382.30 0.00 7.13 Oct 25, 2035 5.52
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 382.27 0.00 11.42 Feb 11, 2043 4.50
6285 WISTRON NEWEB CORP Information Technology Equity 382.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 382.13 0.00 3.94 Oct 30, 2030 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 381.95 0.00 11.22 Jul 09, 2044 5.84
LMW LMW LTD Industrials Equity 381.64 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 381.64 0.00 11.07 Feb 05, 2044 5.25
COUR COURSERA INC Consumer Discretionary Equity 381.63 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.35 0.00 6.33 Aug 01, 2052 3.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 381.35 0.00 6.74 Nov 01, 2048 3.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 381.19 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 381.11 0.00 6.63 Sep 20, 2049 3.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 381.03 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 381.03 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 380.97 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 380.97 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 380.90 0.00 13.09 Jun 15, 2054 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 380.79 0.00 11.93 Apr 01, 2053 6.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 380.77 0.00 4.11 Apr 23, 2031 5.22
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 380.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 380.69 0.00 4.11 Jan 22, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 380.68 0.00 5.17 Apr 22, 2032 2.62
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.61 0.00 5.69 Jan 01, 2055 5.00
DE DEERE & CO Capital Goods Fixed Income 380.48 0.00 11.55 Jun 09, 2042 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 380.48 0.00 13.29 Nov 15, 2047 3.75
KIB KUWAIT INTERNATIONAL BANK Financials Equity 380.42 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 380.42 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 380.29 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 380.21 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 380.20 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 380.16 0.00 11.54 Sep 15, 2045 5.10
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 380.00 0.00 6.96 Jul 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.95 0.00 10.51 Sep 15, 2043 6.55
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 379.88 0.00 6.53 Aug 20, 2051 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 379.81 0.00 3.07 Dec 15, 2028 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 379.69 0.00 5.68 Feb 04, 2033 2.97
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.63 0.00 3.76 Nov 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.53 0.00 12.50 Aug 15, 2046 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 379.53 0.00 10.95 Jan 15, 2043 4.65
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 379.51 0.00 6.96 Mar 20, 2047 3.00
DHBK DOHA BANK Financials Equity 379.50 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 379.50 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 379.49 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 379.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.32 0.00 13.52 Mar 22, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 379.29 0.00 2.59 May 01, 2029 4.22
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 378.89 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.89 0.00 3.76 Dec 01, 2035 2.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.77 0.00 3.77 Aug 01, 2054 6.00
ILU ILUKA RESOURCES LTD Materials Equity 378.69 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 378.69 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 378.59 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 378.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 378.58 0.00 8.52 Aug 15, 2037 5.95
BFC BANK FIRST CORP Financials Equity 378.32 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 378.32 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 378.27 0.00 15.13 May 15, 2051 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.06 0.00 13.14 Jun 15, 2047 3.90
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 378.03 0.00 6.27 Sep 20, 2048 4.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 377.97 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 377.93 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 377.84 0.00 11.41 Sep 01, 2042 3.90
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.66 0.00 7.23 Oct 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 377.63 0.00 13.81 May 01, 2053 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 377.63 0.00 8.08 Jan 15, 2036 4.27
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.54 0.00 5.00 Aug 01, 2049 5.00
MET METLIFE INC Insurance Fixed Income 377.42 0.00 13.42 Jan 15, 2054 5.25
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 377.35 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 377.25 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 377.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 377.11 0.00 13.68 Feb 22, 2052 4.20
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 377.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 377.01 0.00 5.38 Jul 21, 2032 2.30
USPH US PHYSICAL THERAPY INC Health Care Equity 376.98 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 376.88 0.00 1.73 May 04, 2027 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 376.58 0.00 13.11 Jul 15, 2049 4.25
CENX CENTURY ALUMINUM Materials Equity 376.44 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 376.40 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.31 0.00 6.68 Nov 01, 2048 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 376.27 0.00 12.38 Mar 01, 2055 6.15
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 375.99 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 375.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375.74 0.00 11.65 Aug 15, 2045 5.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 375.73 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 375.64 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 375.55 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 375.52 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 375.42 0.00 11.73 May 21, 2048 6.15
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 375.21 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 375.21 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 375.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 375.21 0.00 13.67 Jun 15, 2054 5.60
ATRO ASTRONICS CORP Industrials Equity 375.01 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.96 0.00 7.21 Apr 01, 2052 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 374.69 0.00 10.85 Jul 17, 2042 4.25
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 374.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 374.47 0.00 11.49 Apr 01, 2044 4.88
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.22 0.00 3.66 May 01, 2055 6.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 374.22 0.00 6.96 Nov 20, 2053 3.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 374.12 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 374.12 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 374.12 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 374.02 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 373.98 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 373.98 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 373.98 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 373.95 0.00 12.95 Nov 15, 2046 3.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 373.84 0.00 8.27 Sep 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 373.84 0.00 11.70 Sep 03, 2041 2.85
DAL SKYMILES IP LTD 144A Transportation Fixed Income 373.76 0.00 1.76 Oct 20, 2028 4.75
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.61 0.00 6.67 May 01, 2051 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 373.53 0.00 12.76 Jan 15, 2049 4.45
MET METLIFE INC Insurance Fixed Income 373.53 0.00 11.40 Nov 13, 2043 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 373.42 0.00 8.40 Nov 15, 2038 8.88
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 373.37 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 373.36 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 373.04 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 372.95 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 372.79 0.00 13.44 May 01, 2053 5.40
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 372.60 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 372.45 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 372.40 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 372.37 0.00 10.05 Sep 30, 2040 3.25
WS WORTHINGTON STEEL INC Materials Equity 372.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 372.16 0.00 12.28 May 19, 2046 4.10
CIO CITY OFFICE REIT INC Real Estate Equity 371.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 371.95 0.00 10.68 Oct 18, 2043 5.63
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.89 0.00 7.98 Apr 01, 2051 2.50
CPS CYFROWY POLSAT SA Communication Equity 371.84 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 371.84 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 371.84 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 371.63 0.00 11.34 Jun 01, 2044 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 371.53 0.00 15.09 Nov 10, 2050 2.77
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.39 0.00 6.06 Jul 01, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 371.32 0.00 13.57 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.32 0.00 14.75 May 15, 2050 2.90
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 371.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 371.21 0.00 12.46 Jan 13, 2055 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.21 0.00 15.10 Feb 27, 2063 4.95
4587 PEPTIDREAM INC Health Care Equity 371.08 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 371.08 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 370.92 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 370.92 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 370.92 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 370.90 0.00 6.92 Jun 20, 2050 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 370.79 0.00 10.70 Mar 15, 2042 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 370.79 0.00 13.54 Mar 15, 2053 4.95
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 370.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 370.68 0.00 13.99 Apr 06, 2050 3.70
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.66 0.00 7.23 Sep 01, 2051 2.50
4478 FREEE KK Information Technology Equity 370.32 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 370.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 370.26 0.00 13.51 Aug 01, 2054 5.35
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 370.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 369.95 0.00 11.83 Apr 21, 2045 4.75
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.92 0.00 3.95 Jan 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 369.91 0.00 6.14 Apr 21, 2034 5.25
4631 DIC CORP Materials Equity 369.56 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 369.56 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.43 0.00 7.29 Oct 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 369.30 0.00 5.14 Mar 21, 2031 2.55
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.93 0.00 4.43 Apr 01, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 368.89 0.00 8.43 Mar 01, 2036 3.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 368.89 0.00 14.53 May 01, 2065 5.80
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.81 0.00 4.63 Feb 01, 2055 5.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 368.78 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.69 0.00 6.27 Jan 01, 2055 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.58 0.00 11.20 Mar 01, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.26 0.00 14.96 Aug 15, 2059 3.88
SRE SEMPRA Natural Gas Fixed Income 368.16 0.00 9.29 Feb 01, 2038 3.80
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.07 0.00 5.40 Sep 01, 2053 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 368.05 0.00 15.78 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 368.05 0.00 11.89 May 15, 2044 4.40
VICR VICOR CORP Industrials Equity 368.03 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 367.95 0.00 12.61 Apr 01, 2048 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 367.87 0.00 1.94 Aug 22, 2027 3.15
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 367.86 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 367.83 0.00 6.63 Sep 20, 2042 3.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 367.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 367.74 0.00 12.50 Apr 01, 2054 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 367.52 0.00 9.56 Jun 15, 2039 5.13
VITR VITROLIFE Health Care Equity 367.28 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 367.25 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 367.25 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 367.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 367.00 0.00 11.45 Apr 01, 2044 4.90
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.97 0.00 6.14 Oct 01, 2052 4.00
ATUL ATUL LTD Materials Equity 366.63 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 366.52 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 366.52 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 366.52 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 366.47 0.00 12.02 Feb 01, 2050 5.25
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 366.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 366.26 0.00 12.39 Mar 01, 2047 4.45
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.23 0.00 4.76 Sep 01, 2054 5.50
LPG DORIAN LPG LTD Energy Equity 366.15 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 366.02 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 366.01 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 365.94 0.00 14.50 Apr 09, 2050 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 365.90 0.00 6.76 Jul 19, 2035 5.32
4676 FUJI MEDIA HOLDINGS INC Communication Equity 365.76 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 365.76 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.74 0.00 6.64 Apr 01, 2052 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.74 0.00 3.92 Nov 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 365.60 0.00 5.67 Oct 18, 2033 6.34
PLD PROLOGIS LP Reits Fixed Income 365.42 0.00 13.60 Jun 15, 2053 5.25
601766 CRRC CORP LTD A Industrials Equity 365.41 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 365.34 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 365.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 365.10 0.00 9.31 Apr 15, 2038 4.38
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 365.00 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 365.00 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 365.00 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 365.00 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 364.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 364.58 0.00 14.78 Apr 01, 2062 4.45
2646 STARLUX AIRLINES LTD Industrials Equity 364.49 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 364.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.05 0.00 13.24 Nov 15, 2053 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.96 0.00 5.62 Jan 25, 2033 2.96
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 363.94 0.00 14.43 Nov 07, 2049 3.13
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.89 0.00 6.70 Feb 01, 2050 3.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.89 0.00 5.07 Oct 01, 2049 5.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.65 0.00 4.55 Sep 01, 2052 5.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.65 0.00 6.51 Oct 01, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 363.63 0.00 9.00 Nov 15, 2039 8.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 363.63 0.00 11.10 Jan 22, 2044 4.88
6187 ALL RING TECH LTD Information Technology Equity 363.57 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 363.57 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 363.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 363.42 0.00 16.97 Dec 10, 2061 2.90
7030 MOBILE TELECOMMUNICATIONS Communication Equity 363.26 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 363.26 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 363.10 0.00 12.08 Jun 15, 2045 4.60
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 363.03 0.00 6.57 Nov 01, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 363.02 0.00 4.12 Apr 17, 2031 5.19
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 362.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 362.38 0.00 1.24 Oct 23, 2026 3.00
C CITIGROUP INC Banking Fixed Income 362.36 0.00 11.05 Nov 03, 2042 2.90
ARDX ARDELYX INC Health Care Equity 362.30 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 362.30 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 362.30 0.00 6.04 Aug 20, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 362.26 0.00 13.62 Apr 15, 2052 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 362.15 0.00 11.01 Mar 14, 2046 5.93
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 362.05 0.00 13.73 Jan 15, 2053 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 362.05 0.00 13.43 Mar 03, 2053 5.05
1722 TAIWAN FERTILIZER LTD Materials Equity 362.04 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 362.04 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 362.03 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 361.96 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 361.96 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 361.76 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 361.63 0.00 14.60 Dec 01, 2051 3.10
MET METLIFE INC Insurance Fixed Income 361.42 0.00 13.25 Jul 15, 2052 5.00
T AT&T INC Communications Fixed Income 361.38 0.00 7.30 Dec 01, 2033 2.55
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 361.31 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 361.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 361.10 0.00 12.93 Jan 10, 2048 4.32
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 360.81 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 360.81 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 360.81 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 360.81 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 360.78 0.00 15.30 Nov 15, 2079 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 360.78 0.00 14.71 Feb 14, 2053 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 360.68 0.00 11.34 Aug 12, 2043 4.55
MMM 3M CO MTN Capital Goods Fixed Income 360.68 0.00 13.23 Sep 14, 2048 4.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 360.51 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 360.51 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 360.51 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 360.44 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 360.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 360.36 0.00 13.98 Sep 09, 2052 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 360.26 0.00 9.13 Nov 01, 2038 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.26 0.00 13.51 Sep 15, 2052 4.95
PCRX PACIRA BIOSCIENCES INC Health Care Equity 360.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 359.97 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.84 0.00 3.48 Dec 01, 2052 6.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 359.79 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 359.70 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 359.68 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 359.59 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.59 0.00 3.48 Jan 01, 2053 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 359.52 0.00 12.04 Nov 01, 2048 5.40
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.47 0.00 5.69 Feb 01, 2053 3.50
GOGO GOGO INC Communication Equity 359.43 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 359.42 0.00 6.80 Aug 31, 2036 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.39 0.00 7.53 Jul 20, 2035 4.88
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 359.35 0.00 6.25 Sep 20, 2047 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.35 0.00 7.42 Feb 01, 2051 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.22 0.00 7.19 Aug 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 359.10 0.00 11.74 Apr 01, 2049 5.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 358.99 0.00 11.52 Aug 04, 2045 5.25
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.98 0.00 6.83 Jun 01, 2052 3.50
CPI CPI EUROPE AGE AG Real Estate Equity 358.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 358.89 0.00 11.64 Mar 01, 2047 5.20
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.85 0.00 3.85 Aug 01, 2053 6.00
BEML BEML LTD Industrials Equity 358.67 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 358.67 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.49 0.00 7.64 Mar 01, 2052 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.49 0.00 7.61 Oct 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 358.47 0.00 8.73 Jul 15, 2036 3.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 358.47 0.00 8.69 Jan 26, 2039 6.88
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.36 0.00 6.43 Aug 01, 2052 4.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 358.36 0.00 6.63 Dec 20, 2047 3.50
4005 NATIONAL MEDICAL CARE Health Care Equity 358.36 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 358.36 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 358.15 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 358.06 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 358.06 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 357.94 0.00 12.21 Feb 15, 2053 6.50
C CITIGROUP INC Banking Fixed Income 357.84 0.00 11.89 Apr 24, 2048 4.28
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.62 0.00 5.73 May 01, 2054 4.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 357.39 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 357.39 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 357.26 0.00 6.68 Jan 01, 2047 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.26 0.00 6.00 Sep 01, 2052 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 357.20 0.00 8.00 Oct 24, 2036 6.15
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 357.14 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.13 0.00 5.78 Feb 01, 2050 4.50
C CITIGROUP INC Banking Fixed Income 357.12 0.00 6.20 May 25, 2034 6.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.97 0.00 6.67 Apr 22, 2035 5.77
BASE COUCHBASE INC Information Technology Equity 356.84 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 356.83 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 356.63 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 356.63 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 356.63 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 356.53 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.52 0.00 3.85 Jun 01, 2036 2.00
KRMN KARMAN HOLDINGS INC Industrials Equity 356.42 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 356.39 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 356.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 356.28 0.00 1.67 Apr 22, 2028 5.71
2015 FENG HSIN IRON & STEEL LTD Materials Equity 356.22 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 356.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 356.05 0.00 12.62 Apr 15, 2047 4.35
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 356.03 0.00 6.46 Feb 01, 2048 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 355.94 0.00 13.25 Oct 15, 2054 5.65
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 355.91 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 355.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 355.84 0.00 1.56 Mar 15, 2028 3.62
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 355.84 0.00 15.08 Jun 01, 2051 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.78 0.00 7.18 Oct 01, 2051 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 355.62 0.00 13.56 Oct 15, 2050 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 355.41 0.00 11.31 Feb 15, 2044 4.88
LIF LIFE360 INC Information Technology Equity 355.31 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 355.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 355.29 0.00 6.62 Apr 19, 2035 5.83
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 355.10 0.00 10.79 May 01, 2043 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 355.10 0.00 11.09 Mar 15, 2044 4.88
KPJ KPJ HEALTHCARE Health Care Equity 354.99 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 354.99 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 354.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 354.57 0.00 14.52 Jun 30, 2062 3.95
FDX FEDEX CORP Transportation Fixed Income 354.57 0.00 11.75 Nov 15, 2045 4.75
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.55 0.00 6.41 May 01, 2052 4.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 354.43 0.00 6.88 Sep 20, 2050 2.50
6622 DAIHEN CORP Industrials Equity 354.35 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 354.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 354.32 0.00 4.20 Feb 13, 2031 2.50
HLF HERBALIFE LTD Consumer Staples Equity 354.15 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 354.15 0.00 12.24 Feb 01, 2047 4.45
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 354.08 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.06 0.00 6.43 Jun 01, 2052 4.00
EOG EOG RESOURCES INC Energy Fixed Income 354.05 0.00 7.91 Jan 15, 2036 5.35
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.94 0.00 2.80 Dec 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 353.94 0.00 10.00 Aug 02, 2043 7.08
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.81 0.00 7.43 Jan 01, 2052 2.50
128940 HANMI PHARM LTD Health Care Equity 353.77 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.44 0.00 4.27 Apr 01, 2037 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 353.44 0.00 6.04 Apr 20, 2048 4.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 353.44 0.00 6.63 Nov 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 353.31 0.00 9.56 Jan 15, 2038 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 353.30 0.00 5.45 Aug 12, 2033 6.54
CERT CERTARA INC Health Care Equity 353.22 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 353.20 0.00 13.29 Feb 25, 2050 4.35
KOS KOSMOS ENERGY LTD Energy Equity 353.17 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 353.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.10 0.00 13.83 Jan 15, 2053 4.45
041510 SM ENTERTAINMENT LTD Communication Equity 352.85 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 352.85 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 352.85 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 352.68 0.00 13.55 Jun 01, 2052 5.05
VTOL BRISTOW GROUP INC Energy Equity 352.63 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 352.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.53 0.00 6.52 Jan 23, 2035 5.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.47 0.00 14.59 Dec 15, 2049 3.13
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.46 0.00 6.57 Aug 01, 2050 3.00
HLIT HARMONIC INC Information Technology Equity 352.45 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 352.24 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.22 0.00 7.60 Jul 01, 2051 2.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 352.07 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 352.07 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 352.07 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 352.07 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.85 0.00 3.65 Feb 01, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 351.83 0.00 9.94 Mar 15, 2039 3.90
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 351.72 0.00 4.06 Jan 01, 2037 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 351.72 0.00 6.63 Apr 20, 2046 3.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 351.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 351.62 0.00 14.44 Feb 01, 2052 3.30
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.48 0.00 7.64 Jun 01, 2052 2.00
GCT G CITY LTD Real Estate Equity 351.31 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 351.31 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 351.31 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 351.11 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 350.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 350.78 0.00 13.54 Mar 15, 2054 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 350.78 0.00 8.83 Apr 15, 2038 6.20
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 350.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 350.68 0.00 13.26 Apr 01, 2053 5.25
V VISA INC Technology Fixed Income 350.57 0.00 16.41 Aug 15, 2050 2.00
KRNT KORNIT DIGITAL LTD Industrials Equity 350.55 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 350.36 0.00 11.76 Dec 15, 2044 4.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 350.15 0.00 11.97 Mar 15, 2045 4.40
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 350.09 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 349.79 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 349.79 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.76 0.00 6.29 Feb 01, 2052 3.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 349.62 0.00 8.81 Aug 01, 2039 7.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 349.31 0.00 10.19 May 30, 2041 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 349.10 0.00 13.43 Sep 08, 2053 5.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.02 0.00 6.44 Jun 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 348.99 0.00 15.02 May 17, 2063 5.15
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.90 0.00 3.40 Jul 01, 2035 2.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 348.87 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 348.56 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 348.56 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 348.53 0.00 6.40 Jul 01, 2046 3.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 348.43 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 348.43 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 348.42 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 348.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 348.11 0.00 1.88 Jul 25, 2028 4.81
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 348.03 0.00 3.90 Jan 24, 2031 5.24
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 347.94 0.00 8.63 Jan 14, 2038 5.88
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.91 0.00 2.72 Feb 01, 2054 6.50
FVR FRONTVIEW REIT INC Real Estate Equity 347.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 347.73 0.00 12.78 Aug 15, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 347.73 0.00 12.40 Apr 14, 2046 4.45
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 347.64 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 347.51 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 347.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 347.31 0.00 7.77 Aug 15, 2035 4.40
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.30 0.00 6.06 Aug 01, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.23 0.00 1.15 Oct 01, 2026 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 347.09 0.00 13.94 Mar 15, 2050 3.40
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 347.09 0.00 8.46 Jun 15, 2037 6.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 347.03 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 347.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.99 0.00 13.36 Jan 15, 2054 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 346.88 0.00 9.44 Oct 15, 2038 4.60
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 346.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 346.67 0.00 14.05 Mar 15, 2052 3.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 346.67 0.00 8.62 Apr 30, 2038 6.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 346.67 0.00 15.40 Dec 04, 2051 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 346.57 0.00 10.07 Aug 17, 2040 5.10
NESTLE NESTLE MALAYSIA Consumer Staples Equity 346.42 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 346.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 346.36 0.00 7.19 Apr 17, 2036 5.66
CVI CVR ENERGY INC Energy Equity 346.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.15 0.00 12.70 Oct 15, 2052 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 346.15 0.00 14.49 May 14, 2065 6.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 346.09 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 346.07 0.00 6.63 Nov 20, 2045 3.50
1833 OKUMURA CORP Industrials Equity 345.99 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.82 0.00 3.65 Nov 01, 2053 6.00
TRS TRIMAS CORP Materials Equity 345.74 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 345.73 0.00 12.95 Jun 15, 2052 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.62 0.00 12.02 May 15, 2046 4.90
NOV NOV INC Energy Fixed Income 345.62 0.00 11.33 Dec 01, 2042 3.95
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 345.58 0.00 1.28 Dec 08, 2026 5.11
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.45 0.00 3.60 Dec 01, 2035 2.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 345.38 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 345.30 0.00 8.34 Jan 25, 2038 6.40
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 345.23 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 345.23 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 345.23 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 344.89 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 344.89 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 344.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 344.78 0.00 11.85 Jul 15, 2048 5.20
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.72 0.00 7.41 Mar 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 344.70 0.00 3.78 Oct 18, 2030 4.65
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 344.58 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 344.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 344.34 0.00 3.91 Jan 24, 2031 5.16
TKG TELKOM SOC LTD SA Communication Equity 344.27 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 344.25 0.00 14.29 Jun 28, 2063 6.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 344.15 0.00 11.75 Jun 01, 2041 2.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 343.94 0.00 14.14 Jun 01, 2054 5.25
6395 TADANO LTD Industrials Equity 343.71 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 343.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.62 0.00 13.12 Oct 15, 2047 3.75
T AT&T INC Communications Fixed Income 343.54 0.00 4.00 Feb 15, 2030 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.51 0.00 12.80 Apr 15, 2049 5.01
165 CHINA EVERBRIGHT LTD Financials Equity 343.36 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 343.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 343.30 0.00 12.43 Nov 16, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 343.30 0.00 9.72 May 01, 2040 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 343.28 0.00 4.36 Dec 15, 2030 9.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 343.20 0.00 12.94 Aug 15, 2049 4.45
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 343.05 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 342.95 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 342.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 342.88 0.00 13.12 Mar 15, 2055 5.90
EIHOTEL EIH LTD Consumer Discretionary Equity 342.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 342.67 0.00 13.70 Dec 07, 2049 3.94
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 342.66 0.00 7.22 Apr 23, 2036 5.61
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.63 0.00 6.49 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 342.57 0.00 12.79 Mar 09, 2049 4.55
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 342.44 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 342.44 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 342.44 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 342.44 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.38 0.00 7.47 Dec 01, 2050 2.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.26 0.00 7.29 May 01, 2047 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 342.15 0.00 9.76 Feb 15, 2040 5.30
BRKHEC PACIFICORP Electric Fixed Income 342.15 0.00 15.13 Jun 15, 2052 2.90
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 342.13 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 342.13 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 341.90 0.00 2.39 Mar 01, 2028 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.83 0.00 14.46 Apr 15, 2064 5.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.52 0.00 4.06 Feb 01, 2038 2.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 341.43 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 341.30 0.00 9.05 Jan 10, 2039 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 341.30 0.00 11.52 Jul 01, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341.18 0.00 3.54 May 15, 2029 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 341.09 0.00 12.81 Sep 15, 2053 6.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 340.91 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 340.91 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 340.91 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 340.91 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 340.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 340.67 0.00 12.34 Nov 21, 2053 6.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 340.67 0.00 14.24 May 15, 2050 3.30
LB LAURENTIAN BANK OF CANADA Financials Equity 340.66 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 340.66 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.66 0.00 7.64 Jul 01, 2053 2.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.54 0.00 3.76 Nov 01, 2035 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.36 0.00 13.25 Feb 01, 2050 3.65
JMFINANCIL JM FINANCIAL LTD Financials Equity 340.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.14 0.00 11.47 Apr 01, 2043 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 340.04 0.00 12.98 Jun 15, 2052 5.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.04 0.00 7.23 Nov 01, 2050 2.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 339.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 339.93 0.00 9.45 Mar 01, 2039 4.85
PRCH PORCH GROUP INC Information Technology Equity 339.92 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 339.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 339.77 0.00 5.39 Jul 21, 2032 2.24
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.68 0.00 7.33 Jun 01, 2051 2.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.68 0.00 3.76 Feb 01, 2036 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 339.62 0.00 8.69 Sep 15, 2038 6.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 339.41 0.00 14.98 Feb 12, 2065 5.60
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 339.37 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 339.29 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 339.14 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 339.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.88 0.00 11.45 Jun 20, 2042 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.78 0.00 5.26 Apr 22, 2032 2.58
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 338.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 338.46 0.00 13.11 Nov 15, 2053 6.20
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.45 0.00 6.49 Dec 01, 2052 4.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 338.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 338.44 0.00 6.64 Apr 25, 2035 5.85
7994 OKAMURA CORP Industrials Equity 338.38 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 338.35 0.00 14.26 May 10, 2051 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 338.35 0.00 13.26 Mar 15, 2054 5.55
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 338.32 0.00 6.96 Nov 20, 2046 3.00
SRE SEMPRA Natural Gas Fixed Income 337.93 0.00 9.33 Oct 15, 2039 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 337.83 0.00 13.24 Aug 14, 2053 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 337.72 0.00 14.95 Feb 26, 2064 5.35
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 337.62 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 337.23 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 337.23 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 337.23 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 337.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.01 0.00 3.80 Oct 22, 2030 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 336.99 0.00 12.89 Nov 15, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 336.89 0.00 1.80 Jun 02, 2028 2.39
JANX JANUX THERAPEUTICS INC Health Care Equity 336.87 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 336.86 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.73 0.00 4.00 Apr 01, 2037 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 336.67 0.00 14.86 Feb 22, 2062 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 336.67 0.00 13.20 Mar 15, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 336.67 0.00 13.39 Sep 15, 2052 4.95
C CITIGROUP INC Banking Fixed Income 336.57 0.00 3.70 Sep 19, 2030 4.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 336.56 0.00 12.96 Nov 01, 2046 3.75
DOLE DOLE PLC Consumer Staples Equity 336.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 336.41 0.00 3.52 Jul 23, 2030 5.05
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.36 0.00 7.23 Dec 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 336.33 0.00 1.00 Jul 27, 2026 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 336.25 0.00 13.48 Apr 01, 2053 5.30
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.23 0.00 5.70 Jan 01, 2045 3.50
6472 NTN CORP Industrials Equity 336.10 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 336.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 335.97 0.00 1.45 Jan 20, 2027 3.63
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 335.86 0.00 4.15 Jan 01, 2032 2.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 335.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 335.73 0.00 5.42 Jul 12, 2031 2.25
082740 HANWHA ENGINE LTD Industrials Equity 335.70 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 335.64 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 335.44 0.00 3.53 Dec 15, 2029 4.63
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 335.39 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 335.34 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.13 0.00 7.61 Jun 01, 2050 2.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.13 0.00 3.98 Mar 01, 2037 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 335.09 0.00 10.27 Feb 08, 2041 5.30
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 335.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 334.98 0.00 12.55 Mar 06, 2045 3.57
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.88 0.00 4.06 Jun 01, 2037 2.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 334.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 334.77 0.00 7.86 Nov 15, 2035 4.85
AAPL APPLE INC Technology Fixed Income 334.67 0.00 15.71 Aug 20, 2050 2.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 334.67 0.00 8.93 Jul 15, 2038 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 334.67 0.00 14.11 Sep 13, 2049 3.25
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 334.63 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 334.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 334.56 0.00 8.97 Jan 24, 2039 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 334.48 0.00 1.84 Jul 22, 2028 4.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 334.48 0.00 4.24 May 19, 2030 4.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 334.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 334.25 0.00 13.17 Mar 03, 2047 3.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 334.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 334.14 0.00 14.20 Oct 01, 2051 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.08 0.00 4.09 Mar 24, 2031 4.49
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.90 0.00 6.89 Sep 01, 2051 2.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 333.86 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 333.83 0.00 12.88 Sep 12, 2046 3.75
4401 ADEKA CORP Materials Equity 333.82 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 333.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 333.81 0.00 7.10 Oct 22, 2035 4.95
CRM SALESFORCE INC Technology Fixed Income 333.62 0.00 11.77 Jul 15, 2041 2.70
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 333.53 0.00 6.54 May 01, 2049 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 333.40 0.00 13.61 Jun 30, 2050 4.38
PLD PROLOGIS LP Reits Fixed Income 333.40 0.00 13.56 Mar 15, 2054 5.25
IDT IDT CORP CLASS B Communication Equity 333.38 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 333.20 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.16 0.00 7.07 Feb 01, 2052 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.09 0.00 11.00 Aug 09, 2042 4.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 333.09 0.00 9.41 Oct 15, 2039 5.95
NK IMERYS SA Materials Equity 333.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 332.98 0.00 13.40 Sep 15, 2046 3.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 332.80 0.00 5.35 Jun 17, 2031 2.69
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.67 0.00 3.42 Sep 01, 2053 6.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 332.67 0.00 6.84 Jul 20, 2052 3.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 332.64 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 332.58 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 332.22 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.18 0.00 7.29 Jun 01, 2047 3.00
375500 DL E&C LTD Industrials Equity 332.02 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 332.02 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.93 0.00 5.42 Jun 01, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 331.93 0.00 13.63 Feb 04, 2051 3.70
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 331.68 0.00 6.63 Mar 20, 2047 3.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 331.54 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 331.54 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 331.41 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 331.41 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 331.41 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 331.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 331.40 0.00 8.43 Oct 15, 2037 6.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 331.26 0.00 5.57 Oct 20, 2032 2.57
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 331.14 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 331.10 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 331.09 0.00 14.52 Apr 29, 2051 3.40
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 330.96 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 330.77 0.00 11.29 Jun 15, 2046 5.25
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 330.70 0.00 5.96 Nov 01, 2044 3.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.58 0.00 4.78 Jun 01, 2054 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.58 0.00 3.66 Oct 01, 2054 6.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.46 0.00 7.03 May 01, 2052 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 330.35 0.00 12.13 Mar 15, 2046 4.63
BRKL BROOKLINE BANCORP INC Financials Equity 330.34 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.33 0.00 7.64 Apr 01, 2052 2.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 330.02 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 329.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.82 0.00 13.72 Apr 01, 2050 3.95
MET METLIFE INC Insurance Fixed Income 329.82 0.00 12.19 Mar 01, 2045 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.61 0.00 12.58 Sep 06, 2049 4.76
SPP SPAR GROUP LTD Consumer Staples Equity 329.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 329.51 0.00 11.23 May 06, 2044 5.30
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 329.47 0.00 6.63 Jan 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.30 0.00 7.81 Mar 15, 2036 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.19 0.00 15.15 Aug 14, 2050 2.75
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 329.10 0.00 6.84 Mar 20, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 329.00 0.00 6.81 Mar 15, 2034 5.05
MGL MAHANAGAR GAS LTD Utilities Equity 328.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 328.88 0.00 11.24 Mar 15, 2045 5.15
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.86 0.00 7.23 Jan 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 328.67 0.00 4.14 Apr 01, 2031 4.19
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 328.61 0.00 6.27 Aug 20, 2048 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 328.56 0.00 7.86 Apr 01, 2037 7.63
7616 COLOWIDE LTD Consumer Discretionary Equity 328.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 328.47 0.00 2.34 Jan 24, 2029 3.77
C CITIGROUP INC Banking Fixed Income 328.47 0.00 5.75 Nov 17, 2033 6.27
OKE ONEOK INC Energy Fixed Income 328.46 0.00 13.81 Nov 01, 2064 5.85
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.37 0.00 3.60 Dec 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 328.35 0.00 13.58 Mar 15, 2055 5.60
3260 ADATA TECHNOLOGY LTD Information Technology Equity 328.35 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 328.14 0.00 12.90 Apr 15, 2050 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.93 0.00 13.24 Sep 09, 2052 5.15
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.87 0.00 2.30 Jun 01, 2053 6.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 327.83 0.00 1.34 Jan 15, 2027 3.88
ORAFP ORANGE SA Communications Fixed Income 327.83 0.00 4.45 Mar 01, 2031 8.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 327.74 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 327.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.72 0.00 9.80 Feb 01, 2041 5.95
PRLB PROTO LABS INC Industrials Equity 327.65 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 327.63 0.00 6.63 Nov 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 327.61 0.00 11.45 Feb 11, 2043 3.18
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.51 0.00 4.92 Dec 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 327.51 0.00 13.38 Apr 01, 2063 5.50
MET METLIFE INC Insurance Fixed Income 327.40 0.00 9.86 Feb 06, 2041 5.88
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.38 0.00 6.98 May 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 327.33 0.00 6.98 Jan 18, 2036 5.59
MS MORGAN STANLEY MTN Banking Fixed Income 327.15 0.00 3.16 Jan 23, 2030 4.43
ETN EATON CORPORATION Capital Goods Fixed Income 327.09 0.00 11.49 Nov 02, 2042 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 327.09 0.00 12.48 Mar 15, 2049 5.10
7004 KANADEVIA CORP Industrials Equity 326.98 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.89 0.00 6.29 Jun 01, 2052 3.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 326.77 0.00 13.49 Feb 26, 2055 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.77 0.00 9.93 Mar 07, 2039 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 326.56 0.00 8.35 Dec 14, 2036 5.70
C CITIBANK NA Banking Fixed Income 326.51 0.00 1.75 May 29, 2027 4.58
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 326.51 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 326.51 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.40 0.00 5.40 Jun 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 326.35 0.00 1.20 Oct 21, 2026 3.20
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 326.28 0.00 5.82 Nov 01, 2044 3.00
023590 DAOU TECHNOLOGY INC Financials Equity 326.20 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 326.20 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 326.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 326.14 0.00 12.54 Apr 01, 2048 4.46
CMCSA COMCAST CORPORATION Communications Fixed Income 326.14 0.00 8.14 Mar 15, 2037 6.45
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 326.05 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 326.03 0.00 6.27 Nov 20, 2048 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 326.03 0.00 11.47 May 28, 2040 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 325.93 0.00 13.57 Jun 01, 2055 5.95
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.91 0.00 3.44 May 01, 2035 2.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 325.90 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 325.82 0.00 10.09 Jan 20, 2042 6.25
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 325.77 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 325.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 325.72 0.00 15.00 Mar 17, 2052 3.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 325.72 0.00 8.71 Jan 15, 2039 7.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 325.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 325.51 0.00 3.20 Mar 01, 2029 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 325.44 0.00 5.14 May 14, 2032 3.09
BAC BANK OF AMERICA CORP Banking Fixed Income 325.35 0.00 2.75 Jul 23, 2029 4.27
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 325.30 0.00 13.90 Nov 15, 2049 3.70
300433 LENS TECHNOLOGY LTD A Information Technology Equity 325.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 325.19 0.00 13.15 Mar 01, 2048 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 325.19 0.00 13.20 Apr 01, 2053 5.45
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 324.98 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.80 0.00 4.27 May 01, 2037 2.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 324.70 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.68 0.00 7.27 Apr 01, 2052 2.50
2838 UNION BANK OF TAIWAN Financials Equity 324.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 324.66 0.00 9.29 Jun 25, 2038 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 324.66 0.00 12.60 Nov 01, 2045 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 324.66 0.00 13.21 Nov 15, 2054 5.80
IGRD ESTITHMAR HOLDING Industrials Equity 324.37 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 324.37 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 324.37 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.19 0.00 7.28 Jan 01, 2052 2.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 324.14 0.00 6.40 Dec 15, 2067 7.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 324.06 0.00 3.46 Apr 16, 2029 3.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 324.06 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 323.98 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 323.94 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 323.94 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 323.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 323.93 0.00 15.39 Nov 02, 2051 2.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 323.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 323.72 0.00 17.11 Aug 05, 2061 2.85
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 323.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.50 0.00 1.67 Apr 26, 2028 4.32
SUCN SUNCOR ENERGY INC. Energy Fixed Income 323.19 0.00 8.99 Jun 01, 2039 6.85
4206 AICA KOGYO LTD Materials Equity 323.18 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 323.18 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 323.18 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 323.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 323.13 0.00 7.05 Jan 24, 2036 6.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 323.07 0.00 5.55 Oct 21, 2032 2.65
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.96 0.00 3.65 Oct 01, 2053 6.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.83 0.00 6.85 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 322.83 0.00 6.96 Jul 20, 2045 3.00
CXM SPRINKLR INC CLASS A Information Technology Equity 322.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.77 0.00 11.16 Mar 15, 2044 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 322.77 0.00 13.48 May 15, 2052 5.13
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.59 0.00 3.77 Jun 01, 2036 2.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 322.53 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 322.53 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 322.45 0.00 7.40 Oct 15, 2035 6.20
FI FISERV INC Technology Fixed Income 322.38 0.00 3.62 Jul 01, 2029 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 322.24 0.00 12.97 Mar 27, 2053 5.80
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 322.22 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 322.22 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 322.22 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 322.22 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 322.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 321.93 0.00 7.49 Aug 01, 2035 5.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 321.92 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 321.83 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 321.72 0.00 7.81 Jun 15, 2036 6.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 321.72 0.00 9.28 Oct 01, 2039 6.25
DMP DERMAPHARM HOLDING SE Health Care Equity 321.65 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 321.65 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 321.65 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 321.61 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 321.61 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 321.40 0.00 12.07 Nov 30, 2048 5.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 321.40 0.00 14.07 Mar 24, 2052 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 321.40 0.00 13.61 Nov 30, 2049 3.90
SCSC SCANSOURCE INC Information Technology Equity 321.39 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 321.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 321.29 0.00 14.55 Sep 15, 2115 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.29 0.00 10.75 Apr 01, 2046 6.75
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.24 0.00 7.01 Dec 01, 2051 3.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.11 0.00 3.29 Jun 01, 2040 5.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.11 0.00 6.43 Oct 01, 2052 4.00
NEO NEOGENOMICS INC Health Care Equity 321.03 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 321.00 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 320.89 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 320.89 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 320.89 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 320.89 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 320.87 0.00 4.99 Jan 20, 2049 5.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 320.69 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 320.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320.66 0.00 15.10 Jan 31, 2060 3.95
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.62 0.00 4.16 Mar 01, 2036 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.45 0.00 11.33 Mar 15, 2043 4.25
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.37 0.00 7.27 Jan 01, 2052 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 320.35 0.00 11.57 Feb 01, 2045 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 320.18 0.00 3.00 Nov 16, 2028 4.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 320.14 0.00 9.00 Jan 15, 2040 6.85
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 320.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.12 0.00 5.10 Mar 25, 2031 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.03 0.00 15.60 Sep 01, 2053 2.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.98 0.00 1.45 Feb 01, 2028 3.78
CTRA COTERRA ENERGY INC Energy Fixed Income 319.93 0.00 12.54 Feb 15, 2055 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319.93 0.00 8.45 Mar 05, 2037 5.55
NI NISOURCE INC Natural Gas Fixed Income 319.82 0.00 12.59 May 15, 2047 4.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 319.82 0.00 12.22 Jan 19, 2052 4.99
THR THERMON GROUP HOLDINGS INC Industrials Equity 319.77 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 319.77 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 319.77 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.76 0.00 6.49 Dec 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 319.73 0.00 2.89 Oct 24, 2029 6.48
NRIX NURIX THERAPEUTICS INC Health Care Equity 319.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 319.53 0.00 2.73 Jun 19, 2029 4.58
066970 L&F LTD Industrials Equity 319.46 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 319.46 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 319.37 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.27 0.00 3.92 Aug 01, 2036 2.50
INTC INTEL CORPORATION Technology Fixed Income 319.08 0.00 12.53 May 11, 2047 4.10
APOG APOGEE ENTERPRISES INC Industrials Equity 318.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 318.97 0.00 3.23 Feb 07, 2030 3.97
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.90 0.00 5.91 Aug 01, 2053 4.50
6414 ENNOCONN CORP Information Technology Equity 318.85 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.65 0.00 3.85 Jul 01, 2053 6.00
4819 DIGITAL GARAGE INC Information Technology Equity 318.61 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 318.45 0.00 10.94 Feb 06, 2044 5.50
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.41 0.00 4.78 Dec 01, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 318.41 0.00 3.97 Mar 02, 2030 5.25
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 4.06 Oct 01, 2036 2.00
ICAD ICADE REIT SA Real Estate Equity 317.85 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 317.85 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 317.82 0.00 13.90 May 20, 2052 4.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 317.80 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 317.61 0.00 13.26 May 21, 2054 5.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 317.40 0.00 12.38 Apr 14, 2052 6.20
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 317.32 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 317.00 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 317.00 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.93 0.00 6.40 Jun 01, 2052 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 316.77 0.00 14.16 Apr 22, 2052 4.50
CDRE CADRE HOLDINGS INC Industrials Equity 316.55 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.45 0.00 10.64 Mar 30, 2043 5.63
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.44 0.00 7.33 Nov 01, 2051 2.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 316.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 316.24 0.00 8.77 Feb 06, 2037 4.10
HYP HYPROP INVS LTD Real Estate Equity 316.10 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 316.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 315.87 0.00 7.31 May 09, 2036 5.46
SCS STEELCASE INC CLASS A Industrials Equity 315.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.82 0.00 12.20 Apr 01, 2045 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 315.82 0.00 13.14 Sep 15, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 315.82 0.00 11.83 May 07, 2044 4.85
T AT&T INC Communications Fixed Income 315.79 0.00 6.65 Feb 15, 2034 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 315.71 0.00 13.64 Jan 12, 2049 3.46
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.70 0.00 2.56 Jan 01, 2054 6.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 315.57 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 315.57 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 315.57 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 315.50 0.00 11.75 Jan 10, 2053 7.37
2050 SAVOLA GROUP Consumer Staples Equity 315.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.13 0.00 3.17 Feb 13, 2030 5.17
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 315.12 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 314.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.77 0.00 8.61 Mar 01, 2038 6.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 314.77 0.00 10.18 Jan 15, 2042 5.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 314.58 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 314.56 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 314.56 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 314.56 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.47 0.00 5.29 Sep 01, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 314.40 0.00 1.75 May 22, 2028 3.58
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 314.35 0.00 7.23 Aug 01, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 314.34 0.00 13.48 Oct 15, 2050 4.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 314.26 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 314.13 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 314.13 0.00 13.16 Apr 03, 2054 5.78
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.10 0.00 7.64 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 314.08 0.00 2.90 Oct 23, 2029 6.30
2121 MIXI INC Communication Equity 314.05 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 314.05 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 314.04 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 313.95 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 313.95 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.86 0.00 3.90 Nov 01, 2036 2.50
8926 TAIWAN COGENERATION CORP Utilities Equity 313.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 313.61 0.00 14.94 Jan 15, 2052 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 313.53 0.00 7.28 Apr 15, 2034 3.47
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 313.50 0.00 13.50 May 01, 2052 4.15
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 313.34 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 313.34 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 313.29 0.00 5.76 Mar 17, 2033 3.79
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 313.24 0.00 1.55 Feb 24, 2028 2.64
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 313.19 0.00 12.10 Jun 01, 2047 4.95
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 313.12 0.00 6.63 Aug 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 313.08 0.00 11.75 Jul 08, 2044 4.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 313.03 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.00 0.00 3.42 Sep 01, 2053 6.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.00 0.00 6.60 Jul 01, 2049 3.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 313.00 0.00 6.63 Oct 20, 2042 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.98 0.00 15.24 May 28, 2050 2.70
NNE NANO NUCLEAR ENERGY INC Industrials Equity 312.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 312.87 0.00 10.84 Mar 01, 2044 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.87 0.00 13.53 Mar 15, 2049 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 312.76 0.00 11.76 Mar 15, 2045 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 312.76 0.00 14.29 Sep 19, 2049 3.25
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 312.75 0.00 6.92 Apr 20, 2050 2.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 312.73 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 312.73 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 312.73 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 312.66 0.00 11.90 Jun 22, 2047 4.70
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 312.63 0.00 4.20 Apr 20, 2055 5.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 312.61 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 312.55 0.00 13.08 Apr 22, 2049 4.38
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 312.53 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 312.51 0.00 6.68 Apr 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 312.44 0.00 3.87 Jan 15, 2031 5.23
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 312.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 312.32 0.00 3.34 Apr 22, 2030 5.58
META META PLATFORMS INC Communications Fixed Income 312.10 0.00 5.98 Aug 15, 2032 3.85
KMI KINDER MORGAN INC Energy Fixed Income 312.03 0.00 12.80 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.82 0.00 11.33 Apr 06, 2041 3.20
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 311.81 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 311.81 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 311.77 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 311.63 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 311.50 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 311.50 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 311.29 0.00 10.86 Sep 02, 2040 3.30
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 311.19 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 311.18 0.00 11.89 Oct 15, 2041 2.80
5032 ANYCOLOR INC Communication Equity 311.01 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 311.00 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 310.97 0.00 12.70 Oct 01, 2053 6.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 310.97 0.00 8.21 Sep 20, 2037 5.00
TLEVISACPO GRUPO TELEVISA Communication Equity 310.89 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 310.87 0.00 12.64 Oct 01, 2054 5.80
DIS WALT DISNEY CO Communications Fixed Income 310.76 0.00 11.11 Oct 01, 2043 5.40
MBIN MERCHANTS BANCORP Financials Equity 310.64 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 310.58 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 310.58 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 310.25 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 310.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 310.24 0.00 13.43 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 310.24 0.00 13.68 Aug 21, 2054 5.01
FMBH FIRST MID BANCSHARES INC Financials Equity 310.20 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.17 0.00 7.33 Jan 01, 2052 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 310.13 0.00 11.77 Nov 07, 2048 6.50
LQDA LIQUIDIA CORP Health Care Equity 310.11 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.93 0.00 4.19 May 01, 2037 2.50
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 309.93 0.00 6.73 Nov 20, 2054 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 309.92 0.00 3.12 Jan 23, 2030 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 309.92 0.00 7.57 Nov 15, 2035 6.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 309.80 0.00 2.97 Nov 15, 2028 6.88
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 309.80 0.00 6.63 May 20, 2043 3.50
FDX FEDEX CORP Transportation Fixed Income 309.71 0.00 12.63 Feb 15, 2048 4.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 309.50 0.00 12.53 Feb 25, 2055 6.38
IRE IRESS LTD Information Technology Equity 309.49 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 309.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.39 0.00 11.29 Mar 15, 2043 4.45
6691 YANKEY ENGINEERING LTD Industrials Equity 309.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 309.30 0.00 5.62 Jan 25, 2033 3.06
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 309.29 0.00 8.43 May 11, 2037 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 309.18 0.00 10.78 Mar 15, 2042 4.50
CSX CSX CORP Transportation Fixed Income 308.97 0.00 8.35 May 01, 2037 6.15
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.94 0.00 4.59 Jun 01, 2053 5.50
DAE DAETWYLER HOLDING AG Industrials Equity 308.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308.24 0.00 15.08 Aug 14, 2064 5.20
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 308.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 308.13 0.00 11.83 Dec 01, 2046 5.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.08 0.00 3.48 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 308.03 0.00 3.48 May 22, 2030 3.97
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 308.03 0.00 10.47 Oct 15, 2041 5.13
6925 USHIO INC Industrials Equity 307.97 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 307.96 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.96 0.00 2.49 Mar 01, 2054 6.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 307.92 0.00 9.04 Oct 15, 2039 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.84 0.00 7.04 Jan 24, 2036 5.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.84 0.00 6.87 Nov 01, 2051 2.50
INKP INDAH KIAT PULP & PAPER Materials Equity 307.83 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.71 0.00 5.86 Nov 01, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 307.71 0.00 13.19 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 307.71 0.00 12.31 Feb 15, 2069 5.08
TAISEM TSMC ARIZONA CORP Technology Fixed Income 307.71 0.00 15.15 Oct 25, 2051 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 307.71 0.00 12.30 Mar 01, 2048 4.85
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 307.51 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.47 0.00 8.03 Oct 01, 2051 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 307.39 0.00 7.74 Feb 25, 2037 6.70
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.34 0.00 4.06 Dec 01, 2036 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 307.34 0.00 6.04 Jun 20, 2048 4.50
YNS YINSON HOLDINGS Energy Equity 307.21 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 307.21 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 307.21 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 307.19 0.00 2.31 Feb 15, 2028 7.50
GOOGL ALPHABET INC Technology Fixed Income 307.18 0.00 12.08 Aug 15, 2040 1.90
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.10 0.00 5.75 Jan 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 306.97 0.00 14.87 Nov 15, 2064 5.60
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 306.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 306.91 0.00 2.84 Sep 15, 2029 5.82
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.85 0.00 7.64 Apr 01, 2051 2.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 306.70 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.61 0.00 7.61 Feb 01, 2051 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 306.61 0.00 6.63 Oct 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 306.47 0.00 4.42 Apr 29, 2031 2.59
ERG ERG Utilities Equity 306.45 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 306.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 306.45 0.00 12.01 Nov 15, 2046 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 306.34 0.00 11.30 Jul 15, 2044 4.40
KMI KINDER MORGAN INC Energy Fixed Income 306.34 0.00 11.57 Feb 15, 2046 5.05
V VISA INC Technology Fixed Income 306.34 0.00 11.28 Apr 15, 2040 2.70
000990 DB HITEK LTD Information Technology Equity 306.29 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 306.29 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 306.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 306.23 0.00 2.53 Apr 20, 2029 5.16
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 306.13 0.00 13.43 Aug 01, 2048 3.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 306.13 0.00 9.63 Jun 01, 2040 6.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 306.02 0.00 13.16 Jun 01, 2054 5.80
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 305.99 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 305.92 0.00 9.32 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 305.92 0.00 7.83 Feb 15, 2036 5.65
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 305.90 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 305.90 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.87 0.00 6.79 Dec 01, 2047 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 305.81 0.00 12.10 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.71 0.00 11.24 May 15, 2040 2.75
S08 SINGAPORE POST LTD Industrials Equity 305.69 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 305.68 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.62 0.00 5.74 Oct 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 305.50 0.00 8.76 Apr 01, 2038 5.38
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 305.38 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.38 0.00 4.06 Feb 01, 2037 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 305.18 0.00 15.47 Sep 30, 2059 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.11 0.00 3.92 Jan 24, 2031 5.14
DUK DUKE ENERGY CORP Electric Fixed Income 305.08 0.00 13.24 Jun 15, 2054 5.80
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 305.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.97 0.00 10.84 Jun 01, 2044 6.00
MS MORGAN STANLEY Banking Fixed Income 304.95 0.00 2.51 Jul 22, 2028 3.59
LTR LIONTOWN RESOURCES LTD Materials Equity 304.93 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 304.93 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 304.91 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 304.87 0.00 11.10 Jun 01, 2043 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 304.87 0.00 14.79 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.87 0.00 12.41 Jan 15, 2047 4.20
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 304.76 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 304.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 304.76 0.00 8.87 Apr 01, 2038 5.15
CSX CSX CORP Transportation Fixed Income 304.66 0.00 9.61 Apr 30, 2040 6.22
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 304.66 0.00 12.94 Aug 15, 2053 5.95
SPTN SPARTANNASH Consumer Staples Equity 304.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 304.55 0.00 13.57 May 15, 2052 4.55
SJVN SJVN LTD Utilities Equity 304.46 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.27 0.00 7.27 Oct 01, 2051 2.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 304.17 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.15 0.00 5.69 Dec 01, 2054 5.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.15 0.00 2.62 Oct 01, 2053 6.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 304.15 0.00 5.13 Jan 20, 2055 5.00
CVX CHEVRON CORP Energy Fixed Income 304.13 0.00 14.73 May 11, 2050 3.08
IE IVANHOE ELECTRIC INC Materials Equity 304.02 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 304.02 0.00 12.94 Aug 15, 2052 5.30
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 303.90 0.00 6.53 Oct 20, 2051 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 303.78 0.00 7.12 Jul 20, 2051 2.00
600015 HUA XIA BANK LTD A Financials Equity 303.54 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.53 0.00 5.93 Oct 01, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 303.50 0.00 11.47 Sep 18, 2042 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.50 0.00 13.68 Jul 17, 2054 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 303.42 0.00 2.79 Jun 14, 2029 2.09
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.41 0.00 7.10 Sep 01, 2050 2.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 303.40 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 303.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 303.34 0.00 2.18 Nov 15, 2027 3.25
T AT&T INC Communications Fixed Income 303.32 0.00 5.30 Jun 01, 2031 2.75
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 303.30 0.00 1.18 Sep 22, 2027 1.47
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.29 0.00 13.21 Mar 15, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 303.29 0.00 8.50 Oct 15, 2037 6.30
AARTIIND AARTI INDUSTRIES LTD Materials Equity 303.23 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 303.23 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 303.23 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.04 0.00 7.19 Dec 01, 2051 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.04 0.00 2.80 Jul 01, 2053 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 302.97 0.00 14.77 Dec 06, 2057 4.40
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 302.67 0.00 3.98 Apr 20, 2053 5.50
9627 AIN HOLDINGS INC Consumer Staples Equity 302.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.51 0.00 7.47 Aug 15, 2035 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.44 0.00 10.94 May 15, 2042 4.63
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 302.41 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 302.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 302.23 0.00 13.88 Mar 25, 2060 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 302.23 0.00 8.29 Aug 01, 2037 6.63
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.18 0.00 4.49 Jul 01, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 302.13 0.00 7.99 Sep 01, 2036 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 302.02 0.00 11.56 May 17, 2044 4.90
MWC MANILA WATER INC Utilities Equity 302.01 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.93 0.00 7.75 Apr 01, 2052 2.00
MMM 3M CO Capital Goods Fixed Income 301.92 0.00 14.08 Aug 26, 2049 3.25
PRL PROPEL HOLDINGS INC Financials Equity 301.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 301.81 0.00 12.32 Mar 01, 2045 3.80
CSX CSX CORP Transportation Fixed Income 301.71 0.00 13.93 Nov 15, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 301.58 0.00 4.17 Feb 11, 2031 2.57
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 301.51 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 301.50 0.00 10.16 Apr 28, 2041 5.95
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 301.44 0.00 4.06 Jan 01, 2037 2.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 301.39 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 301.39 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 301.39 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 301.18 0.00 11.55 Oct 15, 2044 4.65
PXT PAREX RESOURCES INC Energy Equity 301.12 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.83 0.00 5.40 Aug 01, 2053 5.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 300.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.55 0.00 14.68 May 15, 2062 4.95
LASR NLIGHT INC Information Technology Equity 300.53 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 300.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 300.44 0.00 13.50 May 25, 2053 5.45
IPH IPH LTD Industrials Equity 300.36 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 300.36 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 300.36 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 300.17 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 300.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 300.02 0.00 11.45 May 20, 2041 3.20
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 299.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 299.81 0.00 12.65 Apr 01, 2055 6.20
1720 TOKYU CONSTRUCTION LTD Industrials Equity 299.60 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 299.60 0.00 4.04 Sep 20, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.60 0.00 14.83 Feb 04, 2061 4.00
3019 ASIA OPTICAL INC Information Technology Equity 299.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.50 0.00 12.60 Apr 15, 2047 4.25
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.48 0.00 3.76 Nov 01, 2035 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 299.46 0.00 3.81 Nov 19, 2030 5.29
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299.39 0.00 11.95 Sep 01, 2040 2.10
KMI KINDER MORGAN INC Energy Fixed Income 299.29 0.00 12.04 Mar 01, 2048 5.20
BURG BURGAN BANK Financials Equity 299.25 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 299.25 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.23 0.00 7.61 Jan 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 299.07 0.00 13.73 Feb 24, 2055 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 299.07 0.00 8.44 Aug 15, 2038 7.25
2820 CHINA BILLS FINANCE CORP Financials Equity 298.94 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 298.86 0.00 8.39 Mar 11, 2038 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 298.76 0.00 12.99 Mar 05, 2054 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 298.61 0.00 2.89 Aug 15, 2028 2.88
META META PLATFORMS INC MTN Communications Fixed Income 298.45 0.00 1.95 Aug 15, 2027 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 298.44 0.00 13.22 Feb 02, 2052 4.38
INTC INTEL CORPORATION Technology Fixed Income 298.34 0.00 14.29 Aug 12, 2051 3.05
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 298.33 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 298.33 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 298.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 298.14 0.00 5.48 Mar 01, 2032 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 298.14 0.00 7.22 Sep 27, 2034 4.70
OERL OC OERLIKON CORPORATION AG Industrials Equity 298.08 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 298.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 298.02 0.00 15.48 May 15, 2065 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 298.02 0.00 13.12 May 01, 2050 4.20
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 298.00 0.00 6.16 Jul 20, 2052 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.75 0.00 3.66 Mar 01, 2037 2.50
000776 GF SECURITIES LTD A Financials Equity 297.72 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 297.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 297.60 0.00 14.68 Mar 15, 2065 5.80
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.51 0.00 7.31 Feb 01, 2052 2.50
MA MASTERCARD INC Technology Fixed Income 297.39 0.00 13.99 Jun 01, 2049 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.39 0.00 14.70 Jul 01, 2050 3.13
8698 MONEX GROUP INC Financials Equity 297.32 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 297.32 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.26 0.00 7.54 Oct 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.18 0.00 13.44 Dec 15, 2048 4.15
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.02 0.00 7.12 May 01, 2052 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.02 0.00 6.36 Jun 01, 2049 4.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.89 0.00 6.66 Nov 01, 2051 2.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 296.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 296.76 0.00 14.57 Aug 01, 2059 3.95
KIO KUMBA IRON ORE LTD Materials Equity 296.49 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 296.44 0.00 13.23 Oct 11, 2054 5.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 296.34 0.00 7.88 Jan 09, 2036 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 296.23 0.00 8.36 May 15, 2039 9.40
5388 SERCOMM CORP Information Technology Equity 296.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.13 0.00 13.84 Jun 01, 2063 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296.13 0.00 11.59 Mar 15, 2044 4.45
INTC INTEL CORPORATION Technology Fixed Income 296.13 0.00 13.72 Aug 05, 2062 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 296.07 0.00 6.19 Jul 21, 2034 5.42
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 296.03 0.00 6.03 Jan 20, 2055 4.50
KMI KINDER MORGAN INC Energy Fixed Income 296.02 0.00 13.82 Feb 15, 2051 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 295.89 0.00 1.93 Oct 21, 2027 3.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 295.88 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 295.88 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 295.80 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 295.80 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 295.80 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 295.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 295.70 0.00 14.19 May 15, 2055 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 295.60 0.00 10.31 Nov 15, 2041 5.25
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 295.57 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 295.54 0.00 6.63 Jun 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 295.53 0.00 6.58 Feb 13, 2035 5.83
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.39 0.00 9.60 Sep 15, 2038 4.10
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.30 0.00 7.64 Dec 01, 2051 2.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.30 0.00 2.24 Jul 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 295.29 0.00 4.19 Apr 01, 2031 3.62
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.22 0.00 5.35 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 295.21 0.00 1.43 Jan 23, 2028 5.04
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 295.18 0.00 13.01 Apr 01, 2055 6.14
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.17 0.00 6.00 Aug 01, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 295.11 0.00 6.46 Jan 18, 2035 5.47
HFWA HERITAGE FINANCIAL CORP Financials Equity 295.07 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 294.96 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 294.80 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.68 0.00 7.25 Aug 01, 2051 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 294.65 0.00 12.70 Apr 01, 2047 4.35
FORCEMOT FORCE MOTORS LTD Industrials Equity 294.65 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 294.65 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 294.53 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.43 0.00 3.76 Dec 01, 2035 2.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 294.35 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 294.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 294.34 0.00 9.88 Jun 01, 2041 6.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 294.34 0.00 11.79 Mar 04, 2046 5.38
7313 TS TECH LTD Consumer Discretionary Equity 294.28 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 294.13 0.00 4.08 Jun 15, 2030 8.75
036460 KOREA GAS Utilities Equity 294.04 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 294.04 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 293.99 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.94 0.00 4.59 Dec 01, 2052 5.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 293.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 293.72 0.00 2.66 Jun 12, 2029 5.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 293.56 0.00 1.89 Jul 22, 2027 4.30
AAUC ALLIED GOLD CORP Materials Equity 293.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 293.32 0.00 1.41 Jan 20, 2028 3.82
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 293.28 0.00 13.16 Oct 01, 2049 4.19
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 293.24 0.00 1.20 Nov 16, 2026 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 293.21 0.00 6.63 Feb 20, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 293.18 0.00 14.15 Mar 15, 2052 3.55
AMSF AMERISAFE INC Financials Equity 293.01 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 292.98 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 292.86 0.00 13.57 Jan 19, 2055 5.70
CPFE3 CPFL ENERGIA SA Utilities Equity 292.82 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 292.82 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 292.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.76 0.00 14.68 Nov 15, 2063 5.90
DIOS DIOS FASTIGHETER Real Estate Equity 292.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 292.65 0.00 10.93 Jul 16, 2042 4.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 292.65 0.00 14.21 Jun 30, 2050 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.55 0.00 13.00 Jun 15, 2047 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 292.44 0.00 8.54 Sep 01, 2036 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 292.33 0.00 10.69 Aug 01, 2040 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 292.33 0.00 11.30 May 15, 2045 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 292.23 0.00 12.95 Oct 15, 2047 3.88
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 292.10 0.00 5.54 Jun 20, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 292.08 0.00 5.60 Nov 08, 2032 2.54
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.02 0.00 14.38 Jun 15, 2053 4.15
GBG GB GROUP PLC Information Technology Equity 292.00 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.98 0.00 4.58 Apr 01, 2054 5.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.98 0.00 5.46 Feb 01, 2051 4.50
XPEL XPEL INC Consumer Discretionary Equity 291.93 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 291.90 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 291.66 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 291.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 291.49 0.00 12.93 Sep 01, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.49 0.00 13.33 Jul 27, 2052 4.90
WABAG VA TECH WABAG LTD Utilities Equity 291.29 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 291.24 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 291.24 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 291.04 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 290.67 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 290.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 290.65 0.00 11.73 Feb 15, 2047 5.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 290.65 0.00 12.11 Oct 15, 2046 4.75
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 290.50 0.00 6.27 Jun 20, 2048 4.00
MSLH MARSHALLS PLC Materials Equity 290.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.44 0.00 2.93 Sep 21, 2028 4.33
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 290.33 0.00 10.28 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 290.23 0.00 11.38 Jul 29, 2045 4.90
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.13 0.00 2.62 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 290.12 0.00 15.78 Mar 15, 2051 2.38
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 290.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.91 0.00 11.71 Sep 01, 2044 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 289.81 0.00 11.83 Dec 02, 2041 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.76 0.00 5.33 Feb 01, 2053 5.00
CNH CNH CASH Cash and/or Derivatives Cash 289.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 289.70 0.00 12.94 Nov 01, 2046 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 289.70 0.00 13.86 Jan 31, 2051 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 289.70 0.00 7.93 Nov 21, 2036 6.88
AMWD AMERICAN WOODMARK CORP Industrials Equity 289.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.60 0.00 11.47 Mar 04, 2043 4.13
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 289.45 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.39 0.00 5.68 Aug 01, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.28 0.00 1.71 May 01, 2028 3.54
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.15 0.00 5.76 Dec 01, 2054 5.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 289.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.96 0.00 12.94 Nov 15, 2052 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 288.96 0.00 10.52 Nov 15, 2043 6.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 288.96 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 288.96 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 288.86 0.00 10.74 Apr 01, 2040 3.50
CDTX CIDARA THERAPEUTICS INC Health Care Equity 288.80 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 288.71 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 288.53 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 288.53 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 288.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.44 0.00 15.97 May 15, 2050 2.25
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.41 0.00 6.40 Jul 01, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 288.33 0.00 12.48 Mar 01, 2048 4.55
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.29 0.00 7.29 Jul 01, 2047 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 288.23 0.00 12.24 Mar 16, 2046 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 288.23 0.00 11.34 Jun 01, 2043 4.75
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 288.22 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 288.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 288.07 0.00 5.21 May 01, 2032 2.56
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.92 0.00 6.56 Apr 01, 2054 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 287.81 0.00 15.46 Mar 15, 2062 3.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 287.81 0.00 7.19 Feb 23, 2038 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.81 0.00 9.60 Nov 16, 2038 4.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 287.69 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.67 0.00 4.00 Nov 01, 2038 3.00
3042 TXC CORP Information Technology Equity 287.61 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 287.60 0.00 7.37 Aug 15, 2035 5.70
BY BYLINE BANCORP INC Financials Equity 287.55 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 287.55 0.00 6.96 Nov 20, 2047 3.00
6134 FUJI CORP Industrials Equity 287.44 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 287.44 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 287.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 287.28 0.00 11.82 Mar 15, 2044 4.10
C CITIGROUP INC Banking Fixed Income 287.24 0.00 6.83 Jun 11, 2035 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287.23 0.00 1.15 Sep 10, 2027 1.54
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 287.19 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 287.03 0.00 1.54 Feb 24, 2028 3.07
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 287.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 286.96 0.00 11.37 Nov 04, 2044 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 286.96 0.00 8.33 Aug 15, 2039 9.38
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.94 0.00 6.68 Nov 01, 2046 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.94 0.00 6.29 Jul 01, 2052 3.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 286.94 0.00 6.79 Jan 01, 2051 3.00
ORAFP ORANGE SA Communications Fixed Income 286.86 0.00 10.33 Jan 13, 2042 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.86 0.00 12.93 Mar 08, 2053 5.85
SNPS SYNOPSYS INC Technology Fixed Income 286.84 0.00 7.41 Apr 01, 2035 5.15
FARO FARO TECHNOLOGIES INC Information Technology Equity 286.83 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 286.81 0.00 5.59 Jul 01, 2045 4.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.81 0.00 4.52 Apr 01, 2053 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 286.75 0.00 9.55 Sep 01, 2040 6.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 286.75 0.00 12.97 Jan 17, 2054 5.66
C CITIGROUP INC Banking Fixed Income 286.75 0.00 1.44 Jan 10, 2028 3.89
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 286.69 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 286.69 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 286.69 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 286.68 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 286.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 286.60 0.00 6.61 May 01, 2034 6.53
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 286.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 286.55 0.00 3.35 Apr 11, 2029 3.98
PPL KENTUCKY UTILITIES CO Electric Fixed Income 286.54 0.00 10.15 Nov 01, 2040 5.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 286.44 0.00 11.29 May 11, 2041 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 286.28 0.00 7.13 Dec 03, 2035 5.21
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 286.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 286.18 0.00 5.17 May 24, 2032 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 286.10 0.00 6.32 Jul 15, 2033 5.05
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 286.08 0.00 5.82 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.08 0.00 5.93 Jun 01, 2052 4.50
3097 MONOGATARI CORP Consumer Discretionary Equity 285.92 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 285.92 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 285.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 285.91 0.00 14.44 Nov 18, 2049 3.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 285.81 0.00 15.55 Dec 10, 2051 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 285.81 0.00 12.48 Jun 01, 2050 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 285.81 0.00 15.19 Nov 26, 2051 3.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 285.77 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.71 0.00 6.27 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.71 0.00 5.28 Mar 01, 2054 5.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 285.71 0.00 6.24 Jan 01, 2047 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.71 0.00 7.16 Jun 01, 2052 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 285.70 0.00 11.03 Aug 01, 2043 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 285.70 0.00 13.60 Jun 14, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 285.60 0.00 13.31 Mar 15, 2053 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 285.49 0.00 16.85 Aug 15, 2062 2.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 285.38 0.00 10.69 Mar 06, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 285.38 0.00 13.41 Jun 30, 2050 4.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 285.34 0.00 5.51 Mar 01, 2042 3.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.34 0.00 6.65 Jun 01, 2049 3.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 285.15 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.09 0.00 3.79 Jun 01, 2037 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 285.07 0.00 14.81 Mar 22, 2063 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 285.07 0.00 11.86 Jul 15, 2046 4.95
QNST QUINSTREET INC Communication Equity 285.04 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.97 0.00 7.29 Nov 01, 2042 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 284.86 0.00 13.70 May 15, 2053 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.85 0.00 5.07 Feb 04, 2032 1.95
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 284.85 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 284.85 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 284.85 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 284.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 284.75 0.00 11.24 Jul 05, 2044 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 284.71 0.00 3.67 Jul 16, 2029 3.04
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 284.65 0.00 12.94 Oct 15, 2049 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.58 0.00 5.61 Aug 11, 2033 5.40
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 284.55 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 284.55 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 284.41 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 284.39 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 284.24 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 284.07 0.00 2.84 Sep 29, 2028 5.80
012750 S-1 CORP Industrials Equity 283.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 283.91 0.00 14.03 Nov 01, 2052 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 283.91 0.00 15.03 Mar 15, 2052 3.03
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 283.86 0.00 6.02 Feb 20, 2050 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.83 0.00 1.56 Mar 13, 2028 4.04
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.74 0.00 6.04 Jan 01, 2054 4.50
MS MORGAN STANLEY Banking Fixed Income 283.68 0.00 5.56 Sep 16, 2036 2.48
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 283.63 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 283.63 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 283.62 0.00 6.92 Apr 20, 2051 2.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.49 0.00 3.73 Jun 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.42 0.00 4.13 Apr 22, 2031 5.10
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 283.32 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 283.32 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 283.32 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 283.32 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 283.28 0.00 13.62 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 283.28 0.00 16.77 Jul 01, 2111 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 283.22 0.00 3.34 Apr 25, 2030 5.73
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.07 0.00 13.78 Apr 01, 2064 6.10
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.00 0.00 5.76 Oct 01, 2052 4.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.88 0.00 4.16 Oct 01, 2036 1.50
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 282.87 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 282.80 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 282.71 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 282.71 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 282.71 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.51 0.00 3.65 Feb 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 282.50 0.00 4.28 Apr 01, 2030 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.44 0.00 10.48 Nov 15, 2041 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 282.44 0.00 13.23 Apr 01, 2053 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 282.34 0.00 7.49 Jul 15, 2035 5.00
T AT&T INC Communications Fixed Income 282.33 0.00 15.43 Feb 01, 2061 3.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.26 0.00 4.36 Nov 01, 2037 1.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.12 0.00 12.92 Feb 28, 2048 4.15
1861 KUMAGAI LTD Industrials Equity 282.11 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 282.11 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 282.10 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 282.09 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 282.01 0.00 13.46 Apr 01, 2049 3.95
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 281.82 0.00 2.32 Jan 24, 2029 4.98
IDR IDR CASH Cash and/or Derivatives Cash 281.79 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 281.79 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 281.70 0.00 10.39 Jul 15, 2046 8.35
030000 CHEIL WORLDWIDE INC Communication Equity 281.48 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 281.48 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 281.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 281.18 0.00 4.75 Feb 26, 2031 4.95
018670 SK GAS LTD Energy Equity 281.18 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 281.18 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 281.16 0.00 2.34 Mar 20, 2055 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.15 0.00 7.42 Mar 15, 2035 5.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 281.15 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.03 0.00 6.55 Jul 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.91 0.00 6.99 Sep 01, 2047 3.50
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 280.87 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 280.86 0.00 4.27 May 29, 2030 4.91
MS MORGAN STANLEY MTN Banking Fixed Income 280.86 0.00 2.31 Feb 01, 2029 5.12
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.79 0.00 3.59 Jun 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.68 0.00 6.97 Aug 15, 2035 5.42
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 280.67 0.00 6.96 Mar 20, 2048 3.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 280.59 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 280.57 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 280.57 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 280.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 280.54 0.00 3.32 Apr 18, 2030 5.66
NTRCN NUTRIEN LTD Basic Industry Fixed Income 280.43 0.00 12.56 Apr 01, 2049 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 280.33 0.00 12.77 Feb 15, 2048 4.30
601111 AIR CHINA LTD A Industrials Equity 280.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 280.12 0.00 13.65 Jun 15, 2054 5.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 280.01 0.00 12.43 Oct 01, 2054 6.18
9907 TON YI INDUSTRIAL CORP Materials Equity 279.95 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 279.95 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 279.83 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 279.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 279.70 0.00 13.23 Mar 13, 2052 3.48
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 279.68 0.00 6.05 Apr 01, 2049 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 279.59 0.00 13.09 Jun 05, 2054 6.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 279.59 0.00 12.70 Sep 12, 2054 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 279.49 0.00 11.78 Apr 01, 2048 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 279.38 0.00 13.13 Jun 26, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 279.38 0.00 3.12 Jan 24, 2029 4.15
2013 WEIMOB INC Information Technology Equity 279.34 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 279.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 279.34 0.00 3.26 Mar 15, 2029 4.80
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.31 0.00 3.76 Mar 01, 2036 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 279.26 0.00 3.22 Feb 26, 2029 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.07 0.00 13.84 Nov 15, 2050 3.60
6103 OKUMA CORP Industrials Equity 279.07 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 279.07 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.07 0.00 3.42 Nov 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.96 0.00 12.37 Mar 01, 2052 5.25
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 278.95 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 278.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 278.86 0.00 12.87 Nov 15, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.75 0.00 11.08 Sep 01, 2043 5.15
MET METLIFE INC Insurance Fixed Income 278.75 0.00 12.30 May 13, 2046 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.75 0.00 12.49 Oct 01, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 278.75 0.00 13.13 Mar 15, 2049 4.25
004170 SHINSEGAE INC Consumer Discretionary Equity 278.73 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 278.73 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 278.73 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.58 0.00 2.59 Oct 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 278.50 0.00 5.44 Nov 15, 2033 9.02
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 278.42 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 278.42 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 278.31 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 278.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 278.23 0.00 4.62 Jul 23, 2031 1.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.21 0.00 1.68 Apr 22, 2028 5.57
OKE ONEOK PARTNERS LP Energy Fixed Income 277.80 0.00 9.53 Feb 01, 2041 6.13
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 277.79 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 277.72 0.00 6.73 Aug 20, 2054 4.00
BRT BRT APARTMENTS CORP Real Estate Equity 277.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 277.65 0.00 7.17 Feb 12, 2036 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.59 0.00 8.47 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.59 0.00 10.76 Nov 15, 2041 4.63
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.59 0.00 5.26 Jul 01, 2053 5.00
3167 TOKAI HOLDINGS CORP Industrials Equity 277.55 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 277.50 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 277.50 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 277.38 0.00 9.38 Jan 30, 2044 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 277.28 0.00 7.55 Apr 30, 2036 6.88
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 277.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 277.05 0.00 1.90 Jul 24, 2028 3.67
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.98 0.00 6.06 May 01, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276.96 0.00 9.71 Nov 30, 2039 5.60
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 276.89 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 276.89 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 276.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.85 0.00 5.64 Apr 26, 2033 4.59
PSI PASON SYSTEMS INC Energy Equity 276.79 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 276.79 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 276.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 276.64 0.00 13.42 Mar 01, 2054 5.45
NTC NETCARE LTD Health Care Equity 276.58 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 276.58 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 276.58 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 276.58 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 276.58 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 276.53 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.49 0.00 7.43 Jul 01, 2050 2.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.49 0.00 2.24 Sep 01, 2054 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.43 0.00 13.57 Jan 15, 2048 3.50
AMN AMN HEALTHCARE INC Health Care Equity 276.36 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 276.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.33 0.00 10.51 Oct 01, 2041 4.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 276.33 0.00 13.74 Jan 21, 2050 3.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 276.33 0.00 13.35 Apr 15, 2055 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.33 0.00 15.03 Feb 06, 2057 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 276.33 0.00 9.24 May 30, 2038 5.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 276.28 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 276.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 276.12 0.00 9.60 Jan 15, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 276.12 0.00 10.12 Mar 23, 2040 4.63
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 276.12 0.00 2.83 Dec 01, 2035 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.05 0.00 4.34 Apr 22, 2031 2.52
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276.01 0.00 13.36 Jun 15, 2048 4.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 276.01 0.00 12.70 Jan 26, 2050 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 275.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.85 0.00 1.43 Feb 09, 2027 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 275.70 0.00 10.50 May 27, 2041 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 275.70 0.00 8.08 Nov 03, 2035 4.20
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 275.66 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 275.66 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 275.49 0.00 13.02 Apr 10, 2047 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 275.38 0.00 15.64 Jun 24, 2050 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 275.27 0.00 12.34 Mar 15, 2053 6.25
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.13 0.00 5.58 Nov 01, 2046 4.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.13 0.00 3.60 Sep 01, 2053 6.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 275.05 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 275.05 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 275.05 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.89 0.00 3.79 Sep 01, 2037 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.89 0.00 3.07 Apr 01, 2053 6.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.89 0.00 4.84 Sep 01, 2049 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 274.85 0.00 11.57 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.85 0.00 12.71 Feb 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 274.75 0.00 11.75 Sep 15, 2041 2.80
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.64 0.00 2.80 Jan 01, 2055 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 274.54 0.00 14.74 Feb 15, 2053 3.30
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.52 0.00 3.76 Aug 01, 2035 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 274.51 0.00 6.77 Feb 26, 2034 5.05
4061 DENKA CO LTD Materials Equity 274.51 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 274.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 274.43 0.00 5.64 May 24, 2033 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 274.43 0.00 13.77 Jun 15, 2055 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 274.43 0.00 10.13 Nov 01, 2040 5.35
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.40 0.00 7.44 Oct 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 274.22 0.00 11.28 May 15, 2042 4.40
UTL UNITIL CORP Utilities Equity 274.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.17 0.00 2.75 Jul 23, 2029 4.20
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.15 0.00 3.76 Apr 01, 2053 6.50
3030 TEST RESEARCH INC Information Technology Equity 274.13 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 274.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 274.12 0.00 11.70 Jun 24, 2040 2.35
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 274.12 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.03 0.00 5.62 Dec 01, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.01 0.00 2.46 Mar 05, 2029 3.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 274.00 0.00 7.67 May 14, 2035 4.50
8422 CLEANAWAY LTD Industrials Equity 273.83 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 273.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 273.59 0.00 11.53 Feb 09, 2041 2.70
2498 HTC CORP Information Technology Equity 273.52 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 273.52 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 273.52 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.41 0.00 7.64 Dec 01, 2051 2.00
PSX PHILLIPS 66 Energy Fixed Income 273.06 0.00 14.45 Mar 15, 2052 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.06 0.00 13.32 Aug 15, 2054 5.55
ALGT ALLEGIANT TRAVEL Industrials Equity 273.04 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.04 0.00 4.06 Aug 01, 2036 2.00
NAN NANOSONICS LTD Health Care Equity 272.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 272.96 0.00 12.54 Feb 15, 2054 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.96 0.00 10.95 Nov 15, 2041 4.38
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 272.91 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 272.86 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 272.85 0.00 13.62 Dec 01, 2054 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 272.76 0.00 2.28 Jan 19, 2028 3.60
MDXG MIMEDX GROUP INC Health Care Equity 272.69 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.68 0.00 6.99 May 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 272.64 0.00 12.59 Apr 28, 2045 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 272.64 0.00 3.06 Jan 23, 2029 4.75
112610 CS WIND CORP Industrials Equity 272.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 272.54 0.00 15.70 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 272.43 0.00 10.10 Nov 15, 2041 6.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.43 0.00 3.48 May 01, 2055 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 272.33 0.00 8.77 May 15, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 272.33 0.00 10.82 Oct 01, 2043 5.45
026960 DONG SUH INC Consumer Staples Equity 272.30 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 272.30 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 272.22 0.00 13.10 Mar 15, 2054 6.20
INTC INTEL CORPORATION Technology Fixed Income 272.22 0.00 10.46 Oct 01, 2041 4.80
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 271.99 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 271.99 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 271.90 0.00 13.25 Jan 15, 2052 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 271.90 0.00 13.37 Apr 01, 2055 5.80
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 271.80 0.00 10.85 Jan 15, 2044 5.63
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 271.68 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 271.68 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 271.68 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 271.68 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 271.68 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 271.48 0.00 11.50 Nov 08, 2043 4.80
8439 TOKYO CENTURY CORP Financials Equity 271.47 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 271.47 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 271.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 271.27 0.00 9.63 Mar 01, 2041 6.38
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 271.20 0.00 5.51 Dec 01, 2046 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 271.17 0.00 14.76 Sep 15, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 271.17 0.00 12.71 Aug 01, 2052 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 271.17 0.00 13.67 Jul 15, 2050 3.80
GLAND GLAND PHARMA LTD Health Care Equity 271.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.04 0.00 1.79 Jun 05, 2028 3.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.96 0.00 11.40 Aug 21, 2042 3.88
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 270.83 0.00 6.91 Jul 20, 2052 2.50
EAST EASTERN CO. Consumer Staples Equity 270.76 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 270.71 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 270.71 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.59 0.00 4.63 Jan 01, 2053 5.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 270.52 0.00 5.11 Mar 15, 2032 8.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 270.46 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 270.46 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 270.46 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.43 0.00 15.10 Sep 04, 2050 2.63
MS MORGAN STANLEY Banking Fixed Income 270.43 0.00 9.07 Apr 22, 2039 4.46
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 270.43 0.00 15.06 Jul 15, 2097 7.20
TRNS TRANSCAT INC Industrials Equity 270.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 270.33 0.00 11.58 Jun 01, 2040 2.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.22 0.00 7.19 Nov 01, 2051 2.50
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 270.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 270.10 0.00 7.12 Aug 15, 2034 4.75
4686 JUSTSYSTEMS CORP Information Technology Equity 269.95 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 269.85 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 269.80 0.00 15.02 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 269.80 0.00 12.63 Jun 15, 2047 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 269.59 0.00 11.54 Oct 01, 2040 2.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 269.54 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 269.54 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 269.51 0.00 6.17 Oct 20, 2034 6.88
MBWM MERCANTILE BANK CORP Financials Equity 269.46 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 269.46 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 269.27 0.00 11.48 Apr 01, 2041 2.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 269.27 0.00 14.32 Nov 01, 2049 3.27
BNP BNP PARIBAS SA 144A Banking Fixed Income 269.24 0.00 0.96 Jun 30, 2027 1.68
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 269.23 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 269.23 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 269.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 269.19 0.00 5.85 Mar 09, 2034 6.25
7412 ATOM CORP Consumer Discretionary Equity 269.19 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 269.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 269.06 0.00 14.10 Aug 01, 2051 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 268.96 0.00 1.96 Aug 23, 2028 4.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.85 0.00 10.93 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 268.85 0.00 11.71 May 15, 2044 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 268.75 0.00 10.07 Jan 14, 2042 6.10
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 268.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.64 0.00 14.22 Nov 01, 2064 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 268.54 0.00 11.67 Jun 15, 2043 4.30
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.50 0.00 3.01 Apr 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.50 0.00 4.63 Aug 01, 2054 5.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 268.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 268.39 0.00 5.07 Feb 15, 2031 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 268.37 0.00 6.71 Feb 22, 2034 5.20
EXC EXELON CORPORATION Electric Fixed Income 268.32 0.00 11.66 Jun 15, 2045 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 268.32 0.00 11.85 Oct 01, 2046 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 268.32 0.00 12.46 Jun 02, 2047 4.55
011170 LOTTE CHEMICAL CORP Materials Equity 268.31 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 268.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 268.24 0.00 1.14 Jan 26, 2027 3.85
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.13 0.00 7.43 Jun 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.11 0.00 7.98 Dec 09, 2035 4.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 268.01 0.00 9.85 Mar 15, 2041 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.01 0.00 15.35 Sep 15, 2051 2.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 267.96 0.00 1.45 Jan 24, 2028 4.90
CNXN PC CONNECTION INC Information Technology Equity 267.94 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 267.70 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 267.69 0.00 13.53 Dec 01, 2054 5.70
7476 AS ONE CORP Health Care Equity 267.67 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 267.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.59 0.00 16.16 Apr 06, 2071 3.80
AFE AECI LTD Materials Equity 267.39 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 267.39 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 267.39 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 267.39 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 267.38 0.00 11.78 Apr 30, 2044 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.38 0.00 12.60 Dec 01, 2053 5.88
KFRC KFORCE INC Industrials Equity 267.31 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.27 0.00 9.39 Nov 15, 2039 6.45
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 267.27 0.00 3.03 May 20, 2054 6.00
C CITIGROUP INC Banking Fixed Income 267.23 0.00 3.94 Nov 05, 2030 2.98
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 267.17 0.00 14.03 Feb 15, 2050 3.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 267.17 0.00 12.96 Apr 15, 2052 4.95
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.14 0.00 7.64 Sep 01, 2051 2.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 267.06 0.00 12.77 Feb 15, 2053 6.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 267.02 0.00 5.51 Aug 01, 2042 3.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 266.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.96 0.00 13.26 Oct 06, 2046 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 266.96 0.00 11.85 May 15, 2043 3.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 266.90 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 266.90 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 266.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 266.74 0.00 14.22 Sep 15, 2063 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.74 0.00 12.78 Sep 01, 2048 4.45
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 266.53 0.00 3.97 Sep 01, 2038 4.50
2060 NATIONAL INDUSTRIALIZATION Materials Equity 266.48 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 266.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 266.43 0.00 12.36 Mar 01, 2045 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 266.43 0.00 10.21 Aug 15, 2043 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 266.43 0.00 9.28 Jan 19, 2038 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 266.32 0.00 10.25 Apr 15, 2041 5.63
MMI MARCUS & MILLICHAP INC Real Estate Equity 266.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 266.23 0.00 1.02 Aug 14, 2027 5.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.22 0.00 4.51 Sep 01, 2030 3.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 266.17 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 266.17 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 266.17 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 266.17 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 266.16 0.00 5.73 Aug 01, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 266.15 0.00 4.12 Apr 23, 2031 5.15
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 266.04 0.00 5.66 Feb 01, 2044 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.04 0.00 7.36 Sep 01, 2050 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.04 0.00 7.43 Mar 01, 2052 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 266.01 0.00 10.80 Nov 01, 2042 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.01 0.00 14.08 Mar 19, 2050 3.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 266.01 0.00 7.70 Feb 15, 2036 6.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 265.88 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 265.86 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 265.80 0.00 10.65 May 15, 2042 4.75
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.79 0.00 6.00 Sep 01, 2052 4.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 265.67 0.00 5.33 Jul 01, 2043 3.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.67 0.00 7.23 Jul 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 265.59 0.00 3.62 Jul 26, 2029 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 265.59 0.00 11.38 Nov 16, 2040 2.96
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 265.56 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.54 0.00 7.07 Mar 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.48 0.00 14.01 Jun 01, 2053 4.55
4023 KUREHA CORP Materials Equity 265.38 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 265.38 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 265.38 0.00 9.80 May 27, 2041 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.35 0.00 3.47 May 06, 2030 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 265.27 0.00 14.46 Mar 01, 2052 3.70
601838 BANK OF CHENGDU LTD A Financials Equity 265.25 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.17 0.00 13.27 Jul 15, 2049 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 264.95 0.00 10.08 May 27, 2040 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 264.95 0.00 13.99 Oct 15, 2050 3.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 264.94 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 264.94 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 264.94 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 264.93 0.00 5.51 Jun 01, 2046 4.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 264.93 0.00 6.54 May 20, 2052 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264.85 0.00 13.58 Jun 15, 2054 5.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 264.74 0.00 13.23 Mar 16, 2052 4.75
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.68 0.00 4.06 Dec 01, 2036 2.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.68 0.00 3.71 May 01, 2037 3.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 264.64 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 264.64 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 264.64 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 264.62 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 264.60 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.44 0.00 8.29 Dec 01, 2051 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 264.43 0.00 14.12 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 264.43 0.00 13.12 Sep 15, 2052 5.40
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 264.33 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 264.33 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.32 0.00 6.68 Apr 01, 2052 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 264.11 0.00 10.71 Nov 15, 2039 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 264.11 0.00 11.42 Jun 15, 2045 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 264.11 0.00 12.84 Mar 15, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.11 0.00 16.24 May 15, 2060 3.13
ECLERX ECLERX SERVICES Industrials Equity 264.03 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 264.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 264.01 0.00 6.45 Feb 08, 2035 5.70
NI NISOURCE INC Natural Gas Fixed Income 264.01 0.00 11.23 Feb 15, 2044 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263.90 0.00 12.06 Oct 15, 2044 4.13
OPM OPMOBILITY Consumer Discretionary Equity 263.86 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 263.72 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.70 0.00 7.21 Oct 01, 2050 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 263.48 0.00 11.70 Aug 01, 2045 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 263.48 0.00 11.10 Jan 15, 2043 4.45
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 263.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 263.45 0.00 5.18 Feb 13, 2032 1.79
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 263.41 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 263.41 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 263.38 0.00 7.96 Aug 26, 2036 5.95
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 263.35 0.00 1.84 Jun 26, 2027 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 263.31 0.00 2.21 Dec 06, 2027 3.40
HES HESS CORP Energy Fixed Income 263.27 0.00 9.40 Jan 15, 2040 6.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.21 0.00 3.85 Aug 01, 2053 6.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 263.21 0.00 6.54 Jan 20, 2053 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 263.16 0.00 11.53 Dec 15, 2041 3.38
1164 CGN MINING COMPANY LTD Energy Equity 263.11 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 263.11 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.96 0.00 5.94 Dec 01, 2052 4.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.96 0.00 3.77 Aug 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 262.95 0.00 17.93 Sep 01, 2060 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262.95 0.00 14.80 Feb 15, 2064 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 262.95 0.00 11.90 Jan 15, 2046 4.65
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 262.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 262.85 0.00 9.25 Mar 15, 2040 6.20
BASF BASF INDIA LTD Materials Equity 262.80 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 262.80 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 262.80 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 262.66 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.64 0.00 11.07 Jun 24, 2044 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 262.53 0.00 13.37 Nov 15, 2054 5.75
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 262.49 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.35 0.00 6.31 Jul 01, 2049 3.50
4114 NIPPON SHOKUBAI LTD Materials Equity 262.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 262.32 0.00 12.56 Feb 12, 2045 3.75
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.23 0.00 7.29 Nov 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 262.22 0.00 13.21 May 01, 2049 3.90
HBLENGINE HBL ENGINEERING LTD Industrials Equity 262.19 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.10 0.00 7.01 Mar 01, 2050 3.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 261.90 0.00 1.71 May 07, 2028 4.64
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 261.90 0.00 12.75 Aug 15, 2048 4.35
3030 SAUDI CEMENT Materials Equity 261.88 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 261.88 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.86 0.00 5.93 Sep 01, 2053 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.80 0.00 13.05 Mar 01, 2048 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 261.80 0.00 12.54 Oct 24, 2067 4.30
ORC ORCHID ISLAND CAPITAL INC Financials Equity 261.76 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.73 0.00 2.64 Aug 01, 2054 6.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 261.58 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 261.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 261.58 0.00 3.32 Mar 20, 2030 3.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.58 0.00 1.77 Jun 09, 2028 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.58 0.00 10.23 Apr 01, 2040 4.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 261.58 0.00 11.74 Oct 25, 2041 3.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 261.48 0.00 12.10 Aug 15, 2045 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.48 0.00 14.66 Feb 15, 2052 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.37 0.00 11.41 Oct 15, 2042 3.95
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 261.36 0.00 6.87 Mar 01, 2049 4.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 261.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.27 0.00 11.00 Dec 05, 2043 5.30
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 260.96 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 260.96 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 260.95 0.00 9.51 Dec 01, 2039 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 260.85 0.00 9.51 Nov 15, 2039 5.90
4634 ARTIENCE LTD Materials Equity 260.82 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 260.82 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 260.82 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 260.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 260.78 0.00 11.96 Nov 15, 2041 3.13
T AT&T INC Communications Fixed Income 260.78 0.00 1.81 Jun 01, 2027 2.30
T AT&T INC Communications Fixed Income 260.74 0.00 10.15 Aug 15, 2041 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 260.74 0.00 12.64 Jul 30, 2049 4.70
PIK PICK N PAY STORES LTD Consumer Staples Equity 260.66 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 260.64 0.00 13.12 Jun 01, 2054 6.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.63 0.00 3.71 Nov 01, 2053 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 260.63 0.00 6.01 Mar 08, 2033 5.70
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 260.50 0.00 3.98 Jun 20, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 260.43 0.00 11.03 Apr 22, 2041 3.68
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 260.35 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 260.35 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.26 0.00 5.86 Jan 01, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.22 0.00 12.68 Aug 01, 2046 3.90
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.14 0.00 7.54 Oct 01, 2049 3.00
4592 SANBIO LTD Health Care Equity 260.06 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 260.04 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 260.04 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 260.01 0.00 2.34 May 01, 2032 2.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 260.01 0.00 6.27 Apr 20, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 260.01 0.00 13.06 Oct 15, 2053 6.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 260.01 0.00 15.52 May 15, 2069 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 259.79 0.00 13.00 Aug 17, 2048 4.38
AAPL APPLE INC Technology Fixed Income 259.78 0.00 5.18 Feb 08, 2031 1.65
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 259.77 0.00 6.46 Nov 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.74 0.00 2.91 Oct 23, 2029 6.09
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.69 0.00 10.76 Aug 15, 2042 4.85
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.64 0.00 6.86 Feb 01, 2050 3.00
HAFC HANMI FINANCIAL CORP Financials Equity 259.53 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.52 0.00 5.58 Oct 01, 2044 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 259.49 0.00 5.77 Nov 09, 2032 6.25
KLAC KLA CORP Technology Fixed Income 259.48 0.00 14.61 Jul 15, 2062 5.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 259.48 0.00 12.26 May 15, 2049 5.25
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 259.43 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.40 0.00 3.40 Jul 01, 2035 2.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 259.40 0.00 7.12 Sep 20, 2051 2.00
9793 DAISEKI LTD Industrials Equity 259.30 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 259.16 0.00 10.34 Sep 17, 2044 5.88
2230 SAUDI CHEMICAL Health Care Equity 259.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 258.95 0.00 11.18 Nov 15, 2043 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 258.85 0.00 14.35 Oct 01, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 258.85 0.00 14.33 May 20, 2051 3.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 258.82 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 258.82 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 258.81 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 258.74 0.00 13.09 Apr 01, 2048 4.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.54 0.00 7.28 Oct 01, 2051 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.54 0.00 6.96 Sep 01, 2050 2.50
CYL CATALYST METALS LTD Materials Equity 258.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 258.51 0.00 7.20 Mar 27, 2036 5.33
TMUS T-MOBILE USA INC Communications Fixed Income 258.43 0.00 4.60 Apr 15, 2031 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 258.43 0.00 13.54 Mar 26, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.43 0.00 14.82 Oct 15, 2049 2.88
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.41 0.00 2.72 Feb 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258.32 0.00 11.65 May 15, 2044 4.63
4979 LUXNET CORP Information Technology Equity 258.21 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 258.21 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 258.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.18 0.00 2.71 Jul 24, 2029 5.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 258.14 0.00 2.94 Nov 15, 2028 4.72
BRKHEC PACIFICORP Electric Fixed Income 258.11 0.00 8.94 Jan 15, 2039 6.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.05 0.00 6.95 Mar 01, 2052 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 258.00 0.00 13.67 Feb 08, 2054 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 257.97 0.00 5.74 Jan 12, 2034 5.96
VERV VERVE THERAPEUTICS INC Health Care Equity 257.91 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 257.90 0.00 12.41 Aug 15, 2052 5.95
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 257.90 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 257.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 257.70 0.00 1.67 Apr 20, 2028 4.21
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.68 0.00 4.53 Jun 01, 2054 5.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 257.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 257.58 0.00 16.01 Jul 09, 2060 3.38
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.55 0.00 4.06 Jun 01, 2036 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 257.48 0.00 10.17 Jan 31, 2046 6.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 257.37 0.00 10.65 Jul 15, 2043 5.25
MET METLIFE INC Insurance Fixed Income 257.37 0.00 6.07 Aug 01, 2069 10.75
MS MORGAN STANLEY MTN Banking Fixed Income 257.34 0.00 5.64 Jan 21, 2033 2.94
SXC SUNCOKE ENERGY INC Materials Equity 257.29 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 257.29 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.18 0.00 3.60 Dec 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.16 0.00 14.44 May 15, 2050 3.13
T AT&T INC Communications Fixed Income 257.16 0.00 9.92 Sep 01, 2040 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.13 0.00 3.94 Feb 15, 2030 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 257.01 0.00 3.66 Jul 23, 2030 3.19
601916 CHINA ZHESHANG BANK LTD A Financials Equity 256.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 256.95 0.00 12.12 Jan 13, 2055 6.78
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.94 0.00 4.27 Sep 01, 2053 5.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.94 0.00 5.33 Sep 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 256.85 0.00 1.90 Jan 09, 2028 4.28
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 256.82 0.00 6.96 Apr 20, 2047 3.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 256.75 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.69 0.00 6.95 Jul 01, 2051 2.50
5289 INNODISK CORP Information Technology Equity 256.67 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 256.67 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 256.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 256.53 0.00 13.00 Jan 21, 2050 4.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.53 0.00 3.13 Jan 23, 2030 5.01
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 256.49 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.45 0.00 6.43 Aug 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 256.33 0.00 3.49 Jul 12, 2029 5.05
CSX CSX CORP Transportation Fixed Income 256.32 0.00 12.84 Mar 01, 2048 4.30
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 256.26 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 256.26 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 256.26 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 256.20 0.00 6.16 Dec 20, 2052 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 256.11 0.00 15.56 Apr 22, 2061 3.94
DTC DATATEC LTD Information Technology Equity 256.06 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 256.06 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 256.00 0.00 11.21 Oct 31, 2046 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.97 0.00 1.90 Aug 11, 2028 5.21
AAPL APPLE INC Technology Fixed Income 255.85 0.00 2.48 Feb 08, 2028 1.20
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.83 0.00 7.64 May 01, 2051 2.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 255.76 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 255.76 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.59 0.00 3.44 Oct 01, 2035 2.50
AON AON CORP Insurance Fixed Income 255.58 0.00 13.93 Feb 28, 2052 3.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 255.58 0.00 11.00 Mar 15, 2044 5.38
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 255.50 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 255.50 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 255.45 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 255.45 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 255.27 0.00 12.07 Jun 01, 2044 4.13
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.22 0.00 8.29 Jan 01, 2052 2.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.22 0.00 5.08 Apr 01, 2047 4.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 255.14 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 255.14 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 255.14 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 255.14 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.97 0.00 7.61 Nov 01, 2050 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 254.85 0.00 4.24 May 07, 2031 4.95
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 254.84 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 254.60 0.00 6.16 Nov 20, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 254.57 0.00 6.25 Nov 01, 2034 6.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 254.53 0.00 2.75 Aug 01, 2028 4.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 254.53 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 254.51 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 254.42 0.00 11.68 Apr 01, 2047 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 254.23 0.00 6.47 Dec 05, 2034 5.89
4007 AL HAMMADI HOLDING Health Care Equity 254.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 254.11 0.00 11.95 Nov 15, 2044 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.07 0.00 5.69 Mar 08, 2037 3.85
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.99 0.00 3.59 Apr 01, 2035 2.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.99 0.00 5.98 Oct 01, 2052 4.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 253.99 0.00 4.31 Nov 20, 2039 4.00
6875 MEGACHIPS CORP Information Technology Equity 253.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 253.91 0.00 4.97 Jan 13, 2031 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 253.79 0.00 13.23 Feb 01, 2053 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.69 0.00 14.23 Sep 18, 2054 4.70
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 253.62 0.00 5.52 Oct 01, 2042 3.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.62 0.00 7.60 Jan 01, 2052 2.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 253.61 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 253.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 253.58 0.00 8.37 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.58 0.00 13.40 Apr 01, 2050 4.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 253.58 0.00 12.69 May 15, 2052 5.63
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 253.54 0.00 7.07 Mar 03, 2036 5.45
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 253.50 0.00 6.04 May 20, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.48 0.00 14.18 Dec 01, 2054 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 253.37 0.00 11.59 Mar 01, 2048 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 253.29 0.00 1.31 Nov 16, 2026 1.54
MET METLIFE INC Insurance Fixed Income 253.27 0.00 11.23 Aug 13, 2042 4.13
RC READY CAPITAL CORP Financials Equity 253.26 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 253.22 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 253.22 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 253.16 0.00 8.09 Apr 11, 2038 5.20
BLND BLEND LABS INC CLASS A Information Technology Equity 253.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 253.05 0.00 15.41 Sep 15, 2056 3.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.01 0.00 5.97 Feb 01, 2052 3.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 253.00 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 252.99 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.76 0.00 7.27 May 01, 2051 2.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.76 0.00 6.24 Feb 01, 2047 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 252.76 0.00 6.92 Dec 20, 2046 2.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 252.74 0.00 10.55 Jan 15, 2050 6.39
CARS CARS.COM INC Communication Equity 252.72 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 252.69 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 252.69 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 252.69 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 252.66 0.00 5.70 Feb 12, 2032 3.25
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.64 0.00 3.84 Mar 01, 2055 6.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 252.64 0.00 3.07 Dec 20, 2053 6.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 252.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.61 0.00 3.78 Oct 23, 2030 4.69
8876 RELO GROUP INC Real Estate Equity 252.46 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 252.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 252.42 0.00 9.82 Feb 15, 2041 6.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 252.42 0.00 10.52 Jun 15, 2042 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.42 0.00 7.39 Apr 02, 2035 5.25
AMANAT AMANAT HOLDING Financials Equity 252.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.37 0.00 2.59 Apr 23, 2029 3.81
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 252.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 252.32 0.00 10.62 Oct 15, 2045 7.38
CRM SALESFORCE INC Technology Fixed Income 252.32 0.00 16.49 Jul 15, 2061 3.05
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.27 0.00 5.92 Aug 01, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.21 0.00 15.52 Oct 21, 2051 2.75
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.14 0.00 6.14 Sep 01, 2052 4.00
WBD WARNERMEDIA HLDG Communications Fixed Income 252.13 0.00 5.55 Mar 15, 2032 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.12 0.00 2.04 Aug 21, 2027 1.30
HFCL HFCL LTD Communication Equity 252.08 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 252.08 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 252.08 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 252.08 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.02 0.00 6.95 Apr 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 251.90 0.00 9.19 Feb 09, 2040 6.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 251.79 0.00 14.22 Nov 15, 2049 3.40
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 251.70 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 251.70 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 251.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.69 0.00 13.31 Feb 06, 2053 5.10
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 251.65 0.00 6.04 May 01, 2047 3.50
SGD SGD CASH Cash and/or Derivatives Cash 251.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.58 0.00 13.10 Nov 01, 2047 3.94
WLK WESTLAKE CORP Basic Industry Fixed Income 251.48 0.00 11.68 Aug 15, 2046 5.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 251.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 251.37 0.00 15.14 Sep 01, 2051 2.82
HSBC HSBC HOLDINGS PLC Banking Fixed Income 251.32 0.00 2.09 Nov 03, 2028 7.39
IBCP INDEPENDENT BANK CORP Financials Equity 251.29 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.28 0.00 4.13 Aug 01, 2037 2.50
3040 QASSIM CEMENT Materials Equity 251.16 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 251.16 0.00 11.02 Sep 27, 2051 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.05 0.00 16.62 Sep 16, 2062 2.97
OC OWENS CORNING Capital Goods Fixed Income 250.95 0.00 13.28 Jun 15, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 250.95 0.00 13.04 Aug 15, 2053 5.70
6457 GLORY LTD Industrials Equity 250.94 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 250.85 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 250.85 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 250.75 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 250.74 0.00 7.88 Jan 15, 2037 6.65
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.67 0.00 6.91 Jan 01, 2052 3.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 250.55 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 250.55 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.55 0.00 3.65 Jul 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.53 0.00 11.92 Mar 16, 2047 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 250.44 0.00 2.44 Mar 04, 2029 4.79
BRKHEC PACIFICORP Electric Fixed Income 250.42 0.00 8.33 Apr 01, 2037 5.75
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.42 0.00 5.69 Apr 01, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 250.40 0.00 1.67 Apr 27, 2028 4.38
AMTB AMERANT BANCORP INC CLASS A Financials Equity 250.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 250.32 0.00 9.06 Sep 01, 2039 6.50
7846 PILOT CORP Industrials Equity 250.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 250.11 0.00 8.57 Jan 15, 2038 6.00
BRKHEC PACIFICORP Electric Fixed Income 250.11 0.00 8.45 Oct 15, 2037 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 250.05 0.00 5.81 Apr 13, 2032 3.60
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.05 0.00 7.00 Aug 01, 2050 2.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 250.04 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 249.94 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 249.94 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 249.90 0.00 12.89 Aug 15, 2047 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.90 0.00 13.43 Mar 15, 2055 5.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 249.79 0.00 12.04 May 15, 2048 5.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 249.79 0.00 12.80 Nov 15, 2047 4.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 249.68 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 249.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 249.60 0.00 3.50 Jul 19, 2030 5.04
BACR BARCLAYS PLC Banking Fixed Income 249.58 0.00 10.78 Mar 10, 2042 3.81
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.56 0.00 7.64 Feb 01, 2052 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 249.47 0.00 13.04 Nov 15, 2052 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 249.47 0.00 11.29 Sep 15, 2044 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 249.34 0.00 5.06 Feb 15, 2031 2.55
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 249.32 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 249.32 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.32 0.00 7.64 Jul 01, 2052 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.19 0.00 5.29 Sep 01, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 249.16 0.00 14.80 Mar 01, 2050 2.90
MS MORGAN STANLEY MTN Banking Fixed Income 249.12 0.00 5.58 Oct 20, 2032 2.51
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.07 0.00 6.37 May 01, 2052 3.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 249.02 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.83 0.00 4.19 Jul 01, 2037 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 248.74 0.00 10.65 Jun 16, 2045 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.74 0.00 14.59 Jan 22, 2114 6.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 248.71 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 248.65 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 248.65 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 248.64 0.00 1.31 Nov 19, 2027 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 248.63 0.00 8.17 Feb 01, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 248.63 0.00 10.28 Feb 15, 2042 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.53 0.00 13.54 Sep 15, 2049 3.70
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 248.48 0.00 4.17 May 13, 2031 5.24
NVRI ENVIRI CORP Industrials Equity 248.42 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 248.42 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 248.40 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 248.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 248.24 0.00 3.00 Apr 15, 2029 3.38
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.21 0.00 5.46 Oct 01, 2052 4.50
REPL REPLIMUNE GROUP INC Health Care Equity 248.16 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 248.11 0.00 13.84 Mar 12, 2054 5.10
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 248.10 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.09 0.00 3.60 Mar 01, 2054 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 248.00 0.00 12.75 Mar 15, 2055 5.95
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 247.96 0.00 6.96 Jan 20, 2043 3.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.84 0.00 7.43 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.80 0.00 2.37 Jan 23, 2029 3.51
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 247.79 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 247.79 0.00 14.79 Oct 15, 2052 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 247.79 0.00 12.68 Nov 01, 2047 4.26
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 247.79 0.00 10.91 Aug 10, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 247.53 0.00 6.03 Feb 10, 2033 5.20
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 247.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.47 0.00 11.40 Oct 01, 2042 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.37 0.00 14.71 May 15, 2058 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 247.37 0.00 8.44 May 15, 2037 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 247.37 0.00 11.72 Mar 15, 2045 4.50
V VISA INC Technology Fixed Income 247.37 0.00 13.39 Sep 15, 2047 3.65
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 247.18 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 247.18 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 247.18 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 247.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 247.16 0.00 12.05 Jan 15, 2047 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 247.16 0.00 13.63 May 15, 2053 5.25
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.10 0.00 7.61 Dec 01, 2050 2.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.10 0.00 4.26 Jun 01, 2049 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 247.05 0.00 14.92 Apr 01, 2059 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 247.03 0.00 2.67 Jul 20, 2029 5.45
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 246.84 0.00 10.04 Jan 26, 2041 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246.84 0.00 8.51 Feb 01, 2038 5.95
CRMD CORMEDIX INC Health Care Equity 246.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 246.70 0.00 6.13 Feb 13, 2033 4.81
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 246.63 0.00 11.32 Apr 15, 2043 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 246.63 0.00 14.45 Mar 30, 2051 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 246.63 0.00 11.57 Jan 25, 2049 6.25
204320 HL MANDO CORP Consumer Discretionary Equity 246.57 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 246.57 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 246.37 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 246.37 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 246.37 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 246.37 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 246.26 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 246.26 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 246.21 0.00 13.09 Mar 30, 2048 3.95
CAC CAMDEN NATIONAL CORP Financials Equity 246.01 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 246.00 0.00 6.96 Apr 20, 2048 3.00
DIS WALT DISNEY CO Communications Fixed Income 246.00 0.00 8.21 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.00 0.00 14.04 Mar 15, 2055 4.67
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.87 0.00 6.29 Jun 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.87 0.00 3.08 Dec 05, 2029 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 245.83 0.00 1.52 Mar 15, 2027 4.80
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 245.83 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 245.68 0.00 8.56 Jun 01, 2040 6.35
OKE ONEOK PARTNERS LP Energy Fixed Income 245.68 0.00 8.28 Oct 15, 2037 6.85
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 245.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 245.47 0.00 14.13 Aug 15, 2049 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 245.47 0.00 12.89 Aug 01, 2047 3.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 245.37 0.00 12.27 Apr 01, 2046 4.50
601628 CHINA LIFE INSURANCE LTD A Financials Equity 245.34 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 245.26 0.00 7.12 Mar 20, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.26 0.00 14.68 May 15, 2050 3.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 245.26 0.00 8.57 May 15, 2038 6.80
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.14 0.00 3.35 Jan 01, 2053 6.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.14 0.00 7.27 Apr 01, 2052 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 245.05 0.00 13.29 Aug 15, 2063 6.71
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 245.05 0.00 12.66 Dec 15, 2053 5.80
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 245.04 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 245.04 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 245.04 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 245.02 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.01 0.00 6.86 Jun 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 244.95 0.00 12.48 Sep 01, 2054 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 244.95 0.00 12.60 Nov 01, 2046 4.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 244.95 0.00 10.48 Nov 01, 2046 7.40
8595 JAFCO GROUP LTD Financials Equity 244.85 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 244.85 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 244.85 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 244.85 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 244.84 0.00 14.03 Dec 01, 2051 3.65
237690 ST PHARM LTD Health Care Equity 244.73 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 244.65 0.00 6.63 Dec 20, 2042 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 244.63 0.00 13.90 Mar 01, 2050 3.40
MS MORGAN STANLEY Banking Fixed Income 244.63 0.00 3.09 Jan 16, 2030 5.17
T AT&T INC Communications Fixed Income 244.58 0.00 5.89 Feb 01, 2032 2.25
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.52 0.00 6.68 Jan 01, 2047 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 244.52 0.00 11.05 Oct 01, 2043 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.42 0.00 6.02 Feb 15, 2033 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 244.42 0.00 8.76 Aug 15, 2038 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 244.31 0.00 13.01 Mar 15, 2054 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 244.27 0.00 2.00 Dec 15, 2027 4.25
9911 NEWBORN TOWN INC Communication Equity 244.12 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 244.12 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 244.10 0.00 13.74 Aug 19, 2049 3.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 244.10 0.00 13.73 Sep 02, 2050 3.55
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 244.09 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 244.09 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 244.00 0.00 13.42 Apr 03, 2054 5.42
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.91 0.00 7.64 Jan 01, 2052 2.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 243.89 0.00 9.87 Nov 12, 2040 6.30
PDFS PDF SOLUTIONS INC Information Technology Equity 243.86 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 243.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 243.79 0.00 13.00 Sep 01, 2048 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 243.68 0.00 12.27 Sep 26, 2048 5.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 243.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.67 0.00 1.91 Aug 15, 2027 3.56
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 243.58 0.00 15.60 Dec 21, 2051 2.80
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.54 0.00 7.47 Mar 01, 2051 2.00
9941 YULON FINANCE CORP Financials Equity 243.50 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 243.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 243.47 0.00 12.97 Apr 15, 2050 4.70
AAPL APPLE INC Technology Fixed Income 243.43 0.00 2.94 Aug 05, 2028 1.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 243.37 0.00 9.15 Nov 15, 2039 6.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 243.27 0.00 2.54 Apr 23, 2029 4.97
CVECN CENOVUS ENERGY INC Energy Fixed Income 243.26 0.00 11.80 Jun 15, 2047 5.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 243.20 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 243.20 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 243.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 243.19 0.00 4.18 Jan 29, 2031 2.67
CVECN CENOVUS ENERGY INC Energy Fixed Income 243.16 0.00 13.69 Feb 15, 2052 3.75
BZH BEAZER HOMES INC Consumer Discretionary Equity 243.14 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 243.05 0.00 13.73 Aug 23, 2052 4.70
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 242.91 0.00 2.60 May 09, 2029 4.62
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 242.87 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 242.87 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 242.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.73 0.00 13.58 Sep 09, 2052 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 242.73 0.00 12.14 Sep 22, 2041 2.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 242.58 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 242.57 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 242.57 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 242.57 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 242.56 0.00 6.96 Sep 20, 2050 2.50
T AT&T INC Communications Fixed Income 242.52 0.00 11.78 Mar 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 242.52 0.00 13.66 Mar 04, 2051 3.75
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 242.43 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 242.42 0.00 13.79 Sep 11, 2054 5.13
T AT&T INC Communications Fixed Income 242.31 0.00 13.47 Mar 01, 2057 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 242.31 0.00 11.53 Jul 16, 2040 2.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 242.31 0.00 15.15 Jan 12, 2062 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 242.31 0.00 12.83 Feb 10, 2053 5.63
ODPV3 ODONTOPREV SA Health Care Equity 242.28 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 242.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 242.21 0.00 13.09 Sep 01, 2047 3.75
VSTS VESTIS CORP Industrials Equity 242.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 242.00 0.00 12.53 Feb 15, 2050 5.15
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 241.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241.79 0.00 14.54 Mar 15, 2052 3.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 241.68 0.00 8.40 May 15, 2037 6.00
3339 LONKING HOLDINGS LTD Industrials Equity 241.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 241.47 0.00 13.36 Jan 25, 2050 3.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 241.47 0.00 9.88 Jan 15, 2039 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 241.47 0.00 13.60 Feb 01, 2055 5.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 241.47 0.00 12.76 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.47 0.00 8.80 Apr 06, 2036 2.89
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.45 0.00 5.71 Nov 01, 2053 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 241.37 0.00 10.83 Oct 01, 2040 3.38
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 241.36 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 241.36 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.33 0.00 7.28 Oct 01, 2051 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 241.33 0.00 6.04 Mar 20, 2046 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 241.30 0.00 1.14 Sep 12, 2026 1.38
PRO PROS HOLDINGS INC Information Technology Equity 241.08 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 241.05 0.00 11.01 Mar 22, 2043 5.10
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 241.05 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 240.99 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.96 0.00 4.60 Aug 01, 2052 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 240.94 0.00 17.54 Jun 01, 2060 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.84 0.00 12.59 Sep 15, 2055 6.20
NZD NZD CASH Cash and/or Derivatives Cash 240.80 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 240.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.70 0.00 1.37 Dec 15, 2026 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.63 0.00 12.52 May 15, 2049 4.80
EXC EXELON CORPORATION Electric Fixed Income 240.63 0.00 13.17 Mar 15, 2055 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.63 0.00 13.03 May 30, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.63 0.00 12.24 May 15, 2045 4.15
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.59 0.00 5.79 Jan 01, 2055 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 240.54 0.00 5.17 Jan 13, 2033 5.79
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 240.52 0.00 13.16 May 15, 2054 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 240.52 0.00 13.87 May 15, 2053 5.15
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.47 0.00 3.85 Mar 01, 2054 6.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.47 0.00 7.21 Dec 01, 2050 2.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.47 0.00 5.73 Apr 01, 2049 4.50
ERII ENERGY RECOVERY INC Industrials Equity 240.46 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 240.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 240.38 0.00 4.86 Oct 24, 2031 1.92
7575 JAPAN LIFELINE LTD Health Care Equity 240.29 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 240.29 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 240.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 240.22 0.00 2.14 Oct 27, 2028 3.52
600160 ZHEJIANG JU HUA LTD A Materials Equity 240.13 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.10 0.00 7.19 Oct 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 240.10 0.00 13.77 Mar 15, 2052 4.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 240.00 0.00 10.90 Apr 01, 2044 5.30
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.97 0.00 7.10 Nov 01, 2050 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 239.89 0.00 14.33 Jun 15, 2051 3.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 239.89 0.00 11.17 Dec 15, 2043 5.40
MFCB MEGA FIRST CORPORATION Utilities Equity 239.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 239.82 0.00 5.59 Nov 03, 2033 8.11
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.79 0.00 14.00 Aug 15, 2052 4.05
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.73 0.00 6.89 Apr 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 239.68 0.00 12.30 Oct 17, 2048 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.68 0.00 15.11 Nov 15, 2051 2.95
7716 NAKANISHI INC Health Care Equity 239.53 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 239.52 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.48 0.00 4.06 Jul 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 239.36 0.00 8.66 Feb 01, 2038 5.95
BACR BARCLAYS PLC Banking Fixed Income 239.29 0.00 5.54 Nov 02, 2033 7.44
ANGI ANGI INC CLASS A Communication Equity 239.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.26 0.00 8.67 Aug 15, 2037 4.90
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.24 0.00 3.40 Apr 01, 2035 2.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 239.22 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 239.22 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 239.22 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.99 0.00 2.49 Apr 01, 2054 6.50
MTSR METSERA INC Health Care Equity 238.94 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 238.91 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 238.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 238.89 0.00 5.29 Apr 28, 2032 1.93
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.87 0.00 7.43 Jan 01, 2052 2.50
FNAC FNAC DARTY SA Consumer Discretionary Equity 238.77 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 238.73 0.00 9.82 Feb 14, 2042 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 238.73 0.00 11.92 Dec 15, 2045 4.80
ADTN ADTRAN HOLDINGS INC Information Technology Equity 238.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.66 0.00 1.87 Jul 22, 2028 4.98
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 238.63 0.00 13.37 Feb 03, 2048 3.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 238.63 0.00 11.79 Dec 21, 2040 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 238.63 0.00 11.22 Aug 21, 2042 4.13
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.62 0.00 5.64 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.62 0.00 5.82 Apr 01, 2048 3.00
T AT&T INC Communications Fixed Income 238.62 0.00 2.45 Feb 01, 2028 1.65
1030 SEAZEN GROUP LTD Real Estate Equity 238.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 238.52 0.00 11.90 Apr 01, 2046 4.55
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 238.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 238.22 0.00 3.78 Oct 15, 2029 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 238.21 0.00 13.41 Dec 01, 2047 3.70
BXC BLUELINX HOLDINGS INC Industrials Equity 238.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 238.10 0.00 9.33 Dec 06, 2037 4.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 237.99 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 237.88 0.00 6.29 Jun 20, 2051 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 237.79 0.00 11.28 Mar 15, 2042 3.76
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 237.79 0.00 13.96 Apr 01, 2051 3.75
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.76 0.00 6.19 Nov 01, 2048 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 237.68 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 237.68 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 237.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 237.62 0.00 3.91 Jan 28, 2031 5.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.57 0.00 13.52 Oct 24, 2051 2.83
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 237.47 0.00 8.12 Sep 30, 2036 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 237.46 0.00 1.11 Sep 08, 2026 4.35
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 237.38 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 237.37 0.00 6.88 Apr 30, 2034 5.57
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.27 0.00 5.40 Nov 01, 2044 4.50
DE DEERE & CO Capital Goods Fixed Income 237.26 0.00 14.08 Apr 15, 2050 3.75
OGS ONE GAS INC Natural Gas Fixed Income 237.26 0.00 11.32 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 237.26 0.00 12.99 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.26 0.00 8.76 Jul 15, 2038 6.13
NPKI NPK INTERNATIONAL INC Industrials Equity 237.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 237.15 0.00 14.76 Nov 15, 2057 4.38
2515 BES ENGINEERING CORP Industrials Equity 237.07 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 237.07 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 237.07 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 237.07 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 237.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 236.94 0.00 15.19 Oct 01, 2051 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.94 0.00 14.72 Sep 15, 2051 3.30
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.90 0.00 4.61 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.90 0.00 4.68 Jun 01, 2053 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 236.84 0.00 12.88 Mar 02, 2053 5.75
002001 ZHEJIANG NHU LTD A Materials Equity 236.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 236.73 0.00 10.78 Mar 01, 2043 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 236.63 0.00 12.40 Dec 01, 2046 4.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.53 0.00 2.38 Nov 01, 2053 6.50
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.53 0.00 3.48 Dec 01, 2052 6.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 236.53 0.00 6.73 Jan 20, 2055 4.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 236.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 236.47 0.00 6.10 Dec 01, 2032 4.70
028670 PAN OCEAN LTD Industrials Equity 236.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 236.31 0.00 12.34 Sep 20, 2047 4.70
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 236.29 0.00 6.96 Feb 20, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.21 0.00 8.34 Aug 15, 2037 6.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236.21 0.00 8.27 May 15, 2036 4.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 236.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 236.10 0.00 13.00 Feb 12, 2054 5.62
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 235.99 0.00 12.72 Dec 15, 2046 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.99 0.00 11.04 Dec 15, 2041 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.89 0.00 6.27 Nov 13, 2034 7.40
WMT WALMART INC Consumer Cyclical Fixed Income 235.89 0.00 9.83 Apr 01, 2040 5.63
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 235.85 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 235.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 235.81 0.00 0.90 Jun 15, 2026 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 235.78 0.00 13.30 Aug 02, 2046 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.78 0.00 9.38 Oct 15, 2039 6.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 235.78 0.00 8.40 Sep 15, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.78 0.00 13.64 May 15, 2052 4.63
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 235.67 0.00 6.03 Mar 20, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 235.65 0.00 2.56 Apr 23, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.57 0.00 9.73 Dec 01, 2039 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 235.57 0.00 11.13 Jul 15, 2042 4.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.55 0.00 6.60 Aug 01, 2046 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 235.54 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 235.53 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 235.44 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 235.43 0.00 4.99 Mar 20, 2049 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 235.36 0.00 11.41 Jun 15, 2044 4.70
NBBK NB BANCORP INC Financials Equity 235.35 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 235.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 235.26 0.00 12.07 Feb 01, 2043 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 235.26 0.00 12.30 Jul 17, 2049 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 235.21 0.00 1.63 Apr 01, 2027 2.80
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.18 0.00 6.43 May 01, 2052 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 235.15 0.00 14.08 Dec 15, 2054 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 235.15 0.00 13.39 Jun 15, 2048 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235.15 0.00 13.26 Mar 15, 2053 5.45
D DOMINION ENERGY INC Electric Fixed Income 235.05 0.00 13.16 Aug 15, 2052 4.85
1979 TAIKISHA LTD Industrials Equity 234.97 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234.97 0.00 0.99 Jul 20, 2027 1.54
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 234.94 0.00 12.93 Dec 15, 2047 4.25
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 234.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.84 0.00 11.12 Sep 01, 2042 4.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 234.62 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 234.61 0.00 1.28 Dec 11, 2026 5.25
PPTA PERPETUA RESOURCES CORP Materials Equity 234.46 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.44 0.00 7.64 Mar 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.42 0.00 8.61 Jun 01, 2038 6.80
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 234.31 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 234.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 234.20 0.00 11.60 Sep 15, 2044 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 234.20 0.00 15.54 Dec 06, 2059 3.90
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 234.20 0.00 10.30 Aug 15, 2039 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 234.10 0.00 13.95 Jun 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 234.10 0.00 12.86 Apr 15, 2047 4.13
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 234.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 234.05 0.00 4.80 Mar 15, 2031 4.95
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 234.01 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.99 0.00 9.17 Feb 01, 2040 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 233.97 0.00 3.61 Jun 15, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.78 0.00 12.86 May 04, 2047 4.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 233.74 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 233.70 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 233.70 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 233.70 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 233.70 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 233.70 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 233.70 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 233.70 0.00 7.11 Jul 20, 2050 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 233.68 0.00 14.46 Mar 14, 2065 5.88
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.58 0.00 3.72 Mar 01, 2035 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.58 0.00 8.03 May 01, 2052 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 233.57 0.00 9.98 Mar 15, 2039 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.47 0.00 13.10 Mar 01, 2049 4.30
FWRD FORWARD AIR CORP Industrials Equity 233.47 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 233.45 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 233.45 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 233.36 0.00 13.12 Sep 15, 2048 4.13
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.34 0.00 7.27 Mar 01, 2052 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 233.26 0.00 13.47 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.15 0.00 15.19 Mar 10, 2052 2.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 233.09 0.00 4.99 Nov 01, 2031 8.00
6214 SYSTEX CORP Information Technology Equity 233.09 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 233.09 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 232.96 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 232.94 0.00 13.24 Dec 07, 2047 3.90
TROX TRONOX HOLDINGS PLC Materials Equity 232.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 232.88 0.00 4.94 Nov 24, 2030 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 232.86 0.00 7.11 Sep 15, 2034 5.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 232.78 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 232.78 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 232.73 0.00 15.06 May 15, 2050 2.80
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 232.72 0.00 6.36 Sep 01, 2048 4.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.72 0.00 7.64 Dec 01, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232.52 0.00 15.62 Dec 15, 2050 2.45
ENJSA.E ENERJISA ENERJI Utilities Equity 232.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 232.41 0.00 9.97 Mar 25, 2040 4.60
FOXA FOX CORP Communications Fixed Income 232.37 0.00 3.08 Jan 25, 2029 4.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232.31 0.00 12.91 Nov 01, 2052 6.25
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 232.22 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 232.22 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 232.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232.20 0.00 11.74 Feb 01, 2045 4.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 232.20 0.00 7.49 Jan 15, 2036 6.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 232.17 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 232.17 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 232.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 232.03 0.00 6.09 Aug 08, 2033 6.92
FG F&G ANNUITIES AND LIFE INC Financials Equity 231.95 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 231.93 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 231.93 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 231.86 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 231.86 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.86 0.00 6.95 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 231.80 0.00 0.87 May 31, 2026 0.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 231.78 0.00 13.61 Oct 03, 2049 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 231.77 0.00 2.07 Oct 18, 2028 6.30
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 231.77 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 231.68 0.00 11.25 Oct 01, 2044 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231.57 0.00 8.79 Apr 15, 2038 6.05
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 231.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 231.50 0.00 6.21 Jun 20, 2034 6.55
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.49 0.00 7.64 Mar 01, 2052 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 231.47 0.00 11.53 Mar 15, 2045 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 231.47 0.00 11.05 Jan 15, 2044 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 231.31 0.00 5.90 Jan 19, 2038 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 231.26 0.00 13.00 Jan 20, 2049 4.45
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 231.25 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 231.25 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.25 0.00 6.96 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 231.23 0.00 5.04 Jan 27, 2032 1.99
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 231.12 0.00 6.68 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 231.12 0.00 2.11 Nov 10, 2028 6.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 231.05 0.00 13.14 Dec 06, 2052 5.75
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 231.00 0.00 6.96 Jun 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.99 0.00 6.03 Feb 15, 2033 5.35
MS MORGAN STANLEY MTN Banking Fixed Income 230.97 0.00 5.66 Jul 20, 2033 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.78 0.00 6.56 Aug 10, 2033 4.50
001120 LX INTERNATIONAL CORP Industrials Equity 230.64 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 230.62 0.00 11.50 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 230.62 0.00 11.34 Oct 17, 2043 5.38
WBD WARNERMEDIA HLDG Communications Fixed Income 230.52 0.00 10.50 Mar 15, 2052 5.14
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 230.52 0.00 14.52 Apr 15, 2050 3.15
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.51 0.00 3.42 Feb 01, 2054 6.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.51 0.00 6.64 Jul 01, 2052 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 230.51 0.00 6.16 Jun 20, 2052 4.00
PNL POSTNL NV Industrials Equity 230.41 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 230.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230.20 0.00 12.33 Nov 28, 2044 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.14 0.00 6.29 Feb 01, 2052 3.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 230.12 0.00 1.51 Feb 04, 2028 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 230.12 0.00 4.13 Mar 15, 2030 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 230.10 0.00 10.28 Jun 15, 2041 5.85
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 230.07 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 230.07 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 230.03 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.02 0.00 3.59 Mar 01, 2054 6.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.02 0.00 5.28 Aug 01, 2052 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 229.99 0.00 13.15 Mar 15, 2055 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 229.89 0.00 14.19 Sep 15, 2062 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.88 0.00 2.32 Jan 24, 2029 4.92
OMN OMNIA HOLDINGS LTD Materials Equity 229.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.68 0.00 11.53 Nov 01, 2042 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.60 0.00 4.38 Mar 31, 2030 2.05
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 229.52 0.00 4.95 Apr 01, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 229.52 0.00 2.38 Mar 09, 2029 6.16
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 229.41 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 229.41 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 229.40 0.00 5.51 Aug 01, 2045 3.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.40 0.00 4.75 Feb 01, 2053 5.50
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.40 0.00 6.75 Jul 01, 2050 3.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 229.36 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.28 0.00 7.61 Oct 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 229.16 0.00 2.09 Mar 23, 2028 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.15 0.00 9.21 Sep 15, 2039 6.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 229.15 0.00 12.41 Mar 15, 2048 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 229.15 0.00 11.25 Jan 31, 2043 4.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 229.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.04 0.00 8.35 Jun 15, 2037 6.50
BACR BARCLAYS PLC Banking Fixed Income 228.95 0.00 6.01 May 09, 2034 6.22
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 228.94 0.00 10.52 Sep 15, 2043 6.15
3186 NEXTAGE LTD Consumer Discretionary Equity 228.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 228.83 0.00 9.05 Apr 01, 2039 6.45
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 228.80 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 228.80 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 228.80 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 228.73 0.00 13.12 Oct 02, 2050 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 228.72 0.00 1.45 Jan 21, 2028 2.48
TNOTE TREASURY NOTE Treasuries Fixed Income 228.69 0.00 0.95 Jun 30, 2026 0.88
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.66 0.00 5.69 Oct 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 228.56 0.00 2.78 Jul 25, 2028 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 228.52 0.00 10.84 Nov 15, 2043 5.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 228.52 0.00 11.46 May 05, 2045 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 228.52 0.00 12.68 Apr 01, 2054 6.13
1717 ETERNAL MATERIALS LTD Materials Equity 228.50 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 228.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.41 0.00 12.89 Dec 01, 2048 4.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 228.40 0.00 1.77 May 26, 2028 5.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 228.37 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 228.36 0.00 2.83 Jul 15, 2028 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 228.31 0.00 14.71 Mar 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 228.31 0.00 12.57 May 15, 2050 5.25
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 228.29 0.00 6.84 Aug 20, 2052 3.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 228.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 228.08 0.00 1.76 Nov 25, 2027 4.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.99 0.00 13.26 Jan 15, 2054 5.35
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.93 0.00 6.74 Dec 01, 2047 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 227.84 0.00 2.13 Dec 01, 2027 6.75
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.80 0.00 7.43 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 227.80 0.00 2.13 Oct 22, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 227.68 0.00 13.22 Feb 01, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 227.68 0.00 10.71 Apr 01, 2044 5.45
USB US BANCORP MTN Banking Fixed Income 227.59 0.00 6.42 Jan 23, 2035 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 227.57 0.00 13.91 Aug 05, 2052 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 227.47 0.00 13.28 Mar 15, 2053 5.35
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.43 0.00 7.58 Feb 01, 2051 2.00
SLX SILEX SYSTEMS LTD Industrials Equity 227.36 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 227.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 227.36 0.00 7.71 May 02, 2036 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 227.36 0.00 13.11 Jul 31, 2053 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 227.36 0.00 9.98 Apr 01, 2039 3.88
ATUS ALTICE USA INC CLASS A Communication Equity 227.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.29 0.00 4.29 Jul 01, 2030 4.55
VS VS INDUSTRY Information Technology Equity 227.27 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 227.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 227.25 0.00 8.80 Mar 15, 2039 6.88
PFBC PREFERRED BANK Financials Equity 227.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 227.08 0.00 3.94 Feb 04, 2031 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 226.95 0.00 6.41 Jan 24, 2035 5.71
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 226.94 0.00 12.68 Dec 01, 2047 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 226.92 0.00 2.71 May 12, 2028 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.92 0.00 1.22 Oct 22, 2027 6.07
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.82 0.00 6.96 Sep 01, 2050 2.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.82 0.00 6.03 May 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 226.80 0.00 4.45 Jun 03, 2031 2.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.73 0.00 12.18 Dec 01, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 226.73 0.00 13.31 Apr 01, 2053 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 226.73 0.00 14.09 Feb 15, 2050 3.36
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 226.73 0.00 13.35 Apr 15, 2054 5.55
DIS WALT DISNEY CO Communications Fixed Income 226.72 0.00 3.87 Sep 01, 2029 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 226.72 0.00 3.78 Oct 18, 2030 4.65
KOP KOPPERS HOLDINGS INC Materials Equity 226.67 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 226.67 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 226.66 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 226.66 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 226.66 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 226.66 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 226.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 226.62 0.00 13.90 Jul 15, 2064 4.70
4985 EARTH CORP Consumer Staples Equity 226.60 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 226.49 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 226.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 226.48 0.00 2.93 Nov 01, 2029 6.41
AVGO BROADCOM INC 144A Technology Fixed Income 226.45 0.00 6.58 Apr 15, 2033 3.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.41 0.00 12.00 Feb 19, 2046 4.70
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 226.35 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 226.35 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.33 0.00 6.35 Sep 01, 2052 3.50
SIBN SI BONE INC Health Care Equity 226.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 226.31 0.00 15.91 Feb 09, 2061 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.31 0.00 9.75 Feb 15, 2041 5.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 226.23 0.00 1.59 Mar 24, 2027 3.38
1514 ALLIS ELECTRIC LTD Industrials Equity 226.04 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 226.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 225.99 0.00 9.29 Apr 01, 2039 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 225.99 0.00 7.99 Oct 15, 2036 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 225.99 0.00 12.74 Mar 15, 2055 6.10
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.96 0.00 4.52 Aug 01, 2052 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 225.89 0.00 12.01 Jan 15, 2051 4.75
3105 NISSHINBO HOLDINGS INC Industrials Equity 225.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 225.78 0.00 8.42 Jun 01, 2037 6.10
SNT SANTAM LTD Financials Equity 225.74 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 225.67 0.00 12.78 Feb 01, 2049 4.60
SNPS SYNOPSYS INC Technology Fixed Income 225.63 0.00 4.11 Apr 01, 2030 4.85
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 225.43 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 225.43 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 225.43 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.34 0.00 6.80 Mar 01, 2052 3.50
NUE NUCOR CORP Basic Industry Fixed Income 225.25 0.00 8.59 Dec 01, 2037 6.40
APA APA CORP (US) 144A Energy Fixed Income 225.15 0.00 11.53 Feb 15, 2055 6.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 225.13 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.10 0.00 4.50 Oct 01, 2053 5.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 225.06 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 225.04 0.00 12.62 May 20, 2049 5.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.98 0.00 7.75 Jun 01, 2052 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 224.83 0.00 3.32 Mar 15, 2029 3.45
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 224.79 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.73 0.00 10.53 Feb 01, 2043 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 224.71 0.00 3.98 Mar 03, 2031 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 224.62 0.00 16.08 Sep 01, 2050 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.52 0.00 12.72 May 01, 2048 4.70
CCP CREDIT CORP GROUP LTD Financials Equity 224.32 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 224.32 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 224.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.22 0.00 6.93 Jul 15, 2034 5.15
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 224.20 0.00 13.57 Nov 26, 2054 5.63
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.11 0.00 7.18 May 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.03 0.00 1.23 Oct 22, 2026 4.25
T AT&T INC Communications Fixed Income 223.99 0.00 8.46 Jan 15, 2038 6.30
3306 JNBY DESIGN LTD Consumer Discretionary Equity 223.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 223.88 0.00 7.60 Jan 15, 2036 6.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.87 0.00 5.28 Oct 01, 2052 5.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 223.87 0.00 6.68 Jul 01, 2046 3.00
NFLX NETFLIX INC Communications Fixed Income 223.59 0.00 3.01 Nov 15, 2028 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 223.57 0.00 11.70 Jun 29, 2041 2.99
RYI RYERSON HOLDING CORP Materials Equity 223.54 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.38 0.00 6.86 Mar 01, 2050 3.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.38 0.00 6.95 Jun 01, 2051 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 223.36 0.00 8.54 Jan 15, 2038 6.05
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 223.25 0.00 10.30 Mar 25, 2044 6.88
NI NISOURCE INC Natural Gas Fixed Income 223.04 0.00 13.42 Jun 15, 2052 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 223.04 0.00 11.10 Nov 23, 2041 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 222.94 0.00 14.53 Jun 01, 2050 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 222.94 0.00 8.12 Jun 15, 2037 7.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 222.83 0.00 2.30 Jan 12, 2029 5.02
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 222.83 0.00 13.05 May 01, 2049 4.28
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.83 0.00 13.70 Apr 01, 2051 3.63
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 222.80 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 222.73 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 222.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 222.73 0.00 13.76 May 01, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 222.73 0.00 13.05 Aug 15, 2047 3.75
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 222.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.62 0.00 11.40 Nov 15, 2043 4.88
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 222.52 0.00 6.91 Oct 20, 2052 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 222.39 0.00 6.27 Dec 20, 2047 4.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 222.39 0.00 6.04 Nov 20, 2048 4.50
357780 SOULBRAIN LTD Materials Equity 222.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.35 0.00 2.56 Mar 22, 2028 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.30 0.00 11.50 Jun 15, 2044 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.30 0.00 11.35 Jun 01, 2042 4.05
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.19 0.00 3.89 Feb 10, 2030 5.90
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.15 0.00 4.06 May 01, 2036 2.00
5471 DAIDO STEEL LTD Materials Equity 222.04 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 222.04 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 222.04 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 222.04 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 222.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.99 0.00 10.47 Sep 01, 2040 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 221.99 0.00 11.96 Mar 15, 2047 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 221.98 0.00 5.59 Apr 20, 2037 5.30
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 221.90 0.00 6.27 Feb 20, 2049 4.00
ECL ECOLAB INC Basic Industry Fixed Income 221.88 0.00 15.68 Dec 15, 2051 2.70
C CITIGROUP INC Banking Fixed Income 221.79 0.00 2.56 Apr 23, 2029 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.78 0.00 12.80 Apr 05, 2049 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 221.78 0.00 14.58 Feb 25, 2060 4.15
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 221.76 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.53 0.00 7.07 Apr 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 221.47 0.00 3.25 Dec 13, 2028 1.93
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 221.45 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 221.45 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.41 0.00 7.43 Oct 01, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 221.36 0.00 11.04 Feb 01, 2045 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 221.36 0.00 12.47 Mar 15, 2048 4.60
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.29 0.00 4.20 Apr 01, 2037 2.50
MFEA MFE A NV Communication Equity 221.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 221.27 0.00 2.96 Nov 06, 2028 4.23
OKE ONEOK PARTNERS LP Energy Fixed Income 221.25 0.00 7.84 Oct 01, 2036 6.65
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 221.14 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 221.04 0.00 12.44 Jun 15, 2046 4.30
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 221.04 0.00 6.05 Apr 01, 2046 3.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 220.85 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 220.84 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 220.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 220.83 0.00 14.07 Sep 15, 2049 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 220.83 0.00 8.17 Aug 15, 2037 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.83 0.00 15.33 Mar 15, 2059 4.15
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 220.80 0.00 6.27 Sep 20, 2048 4.00
AON AON PLC Insurance Fixed Income 220.73 0.00 11.78 May 15, 2045 4.75
AET AETNA INC Insurance Fixed Income 220.73 0.00 8.45 Dec 15, 2037 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.73 0.00 9.76 Jun 01, 2039 5.20
HSTM HEALTHSTREAM INC Health Care Equity 220.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 220.62 0.00 9.85 Apr 01, 2040 5.20
EE EXCELERATE ENERGY INC CLASS A Energy Equity 220.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.55 0.00 7.40 Feb 15, 2035 4.78
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 220.55 0.00 6.68 Jul 01, 2047 3.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 220.53 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 220.51 0.00 14.00 Sep 06, 2049 3.38
OKE ONEOK INC Energy Fixed Income 220.51 0.00 13.13 Mar 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 220.51 0.00 11.46 Feb 15, 2044 4.45
TRST TRUSTCO BANK CORP Financials Equity 220.49 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 220.41 0.00 12.35 Nov 10, 2047 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220.41 0.00 13.27 May 15, 2055 5.85
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 220.31 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 220.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.30 0.00 12.60 Mar 16, 2052 5.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 220.30 0.00 11.00 Jun 01, 2044 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.30 0.00 9.76 Apr 15, 2040 5.70
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.30 0.00 4.13 Apr 01, 2037 2.50
CABO CABLE ONE INC Communication Equity 220.23 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 220.23 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 220.23 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 220.23 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 220.23 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 220.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 220.20 0.00 16.17 Jun 29, 2060 3.39
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 220.14 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 220.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 220.12 0.00 6.98 Feb 25, 2036 5.79
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 220.09 0.00 13.44 Sep 30, 2054 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.06 0.00 3.52 Jun 14, 2030 4.57
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 220.06 0.00 6.04 Feb 20, 2050 4.50
HTBK HERITAGE COMMERCE CORP Financials Equity 220.05 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 219.99 0.00 7.57 Jul 15, 2036 7.13
601198 DONGXING SECURITIES CORP LTD A Financials Equity 219.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 219.88 0.00 7.87 Aug 25, 2036 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.88 0.00 13.35 Mar 01, 2049 3.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 219.88 0.00 14.24 Mar 01, 2050 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.78 0.00 4.13 Mar 31, 2030 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.67 0.00 17.69 Sep 15, 2060 2.50
C CITIBANK NA (FXD) Banking Fixed Income 219.62 0.00 1.27 Dec 04, 2026 5.49
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 219.57 0.00 4.90 Jun 20, 2053 5.00
AAPL APPLE INC Technology Fixed Income 219.46 0.00 1.68 May 11, 2027 3.20
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.44 0.00 8.03 Jan 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 219.42 0.00 2.01 Sep 12, 2027 2.90
CMPO COMPOSECURE INC CLASS A Information Technology Equity 219.42 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 219.36 0.00 12.76 Jun 17, 2054 6.35
FMC FMC CORPORATION Basic Industry Fixed Income 219.36 0.00 12.18 May 18, 2053 6.38
BAC BANK OF AMERICA CORP Banking Fixed Income 219.34 0.00 1.68 Apr 24, 2028 3.71
2441 GREATEK ELECTRONICS INC Information Technology Equity 219.31 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 219.31 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 219.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 219.26 0.00 3.21 Mar 12, 2030 5.69
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 219.25 0.00 10.80 Apr 01, 2042 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 219.25 0.00 13.14 Jun 01, 2053 5.75
BACR BARCLAYS PLC Banking Fixed Income 219.15 0.00 12.25 Mar 12, 2055 6.04
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 219.14 0.00 3.12 Feb 14, 2029 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 219.14 0.00 1.47 Feb 26, 2027 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.14 0.00 7.16 May 13, 2036 5.79
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 219.07 0.00 6.63 Mar 20, 2042 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 219.04 0.00 15.06 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 219.04 0.00 15.32 Feb 15, 2060 3.10
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 219.00 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 219.00 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 219.00 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 219.00 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 219.00 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 219.00 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.95 0.00 3.42 Dec 01, 2053 6.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.95 0.00 7.54 Jun 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.94 0.00 11.83 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.94 0.00 13.36 May 15, 2049 4.13
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.83 0.00 5.23 Aug 01, 2052 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.83 0.00 6.65 Apr 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 218.74 0.00 1.74 May 17, 2028 5.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 218.72 0.00 11.53 Jan 11, 2041 2.81
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 218.72 0.00 13.14 Oct 01, 2046 3.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 218.72 0.00 11.71 Dec 01, 2045 5.30
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 218.69 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 218.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 218.62 0.00 12.86 Jan 15, 2049 4.13
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 218.61 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.58 0.00 7.03 Apr 01, 2052 2.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.58 0.00 3.60 Mar 01, 2054 6.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 218.58 0.00 6.27 Mar 20, 2049 4.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 218.58 0.00 6.92 Oct 20, 2045 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.51 0.00 13.65 Mar 14, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.50 0.00 5.11 Jan 20, 2031 1.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 218.39 0.00 7.28 Jun 11, 2055 6.10
RCUS ARCUS BIOSCIENCES INC Health Care Equity 218.35 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 218.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.32 0.00 7.23 Nov 17, 2034 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.30 0.00 2.27 Jan 13, 2028 5.52
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 218.26 0.00 4.14 Jan 22, 2030 2.55
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 218.26 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 218.26 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.21 0.00 4.10 Mar 01, 2037 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 218.09 0.00 13.94 Sep 01, 2049 3.40
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 218.08 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 218.08 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 217.99 0.00 13.04 Feb 01, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.99 0.00 10.89 Mar 15, 2042 4.38
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.97 0.00 6.14 Jun 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 217.86 0.00 2.19 Dec 01, 2027 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 217.78 0.00 2.30 Jan 12, 2029 3.87
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 217.78 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 217.78 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 217.78 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 217.78 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 217.72 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 217.67 0.00 12.80 Jun 03, 2047 4.15
HTB HOMETRUST BANCSHARES INC Financials Equity 217.63 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 217.63 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 217.60 0.00 6.19 Feb 01, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.57 0.00 12.12 Jun 15, 2045 4.45
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 217.48 0.00 4.84 Feb 20, 2053 5.00
3880 DAIO PAPER CORP Materials Equity 217.48 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 217.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 217.38 0.00 4.12 Apr 04, 2031 4.48
BRKHEC PACIFICORP Electric Fixed Income 217.36 0.00 13.13 Feb 15, 2050 4.15
8200 SAUDI REINSURANCE Financials Equity 217.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 217.14 0.00 2.82 Aug 14, 2028 4.40
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.11 0.00 6.91 Jun 01, 2051 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 217.04 0.00 9.77 Sep 15, 2040 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 217.04 0.00 14.62 Mar 15, 2051 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 217.04 0.00 10.08 Jan 20, 2043 6.50
BACR BARCLAYS PLC Banking Fixed Income 217.04 0.00 6.82 Sep 10, 2035 5.34
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 216.93 0.00 11.85 Nov 13, 2040 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216.93 0.00 10.21 Mar 01, 2041 5.05
IMNM IMMUNOME INC Health Care Equity 216.91 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 216.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 216.90 0.00 1.60 May 01, 2027 5.04
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 216.86 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.86 0.00 6.62 Apr 01, 2052 3.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 3.76 Jan 01, 2036 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 216.83 0.00 12.98 Jul 15, 2054 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 216.83 0.00 10.27 Jan 14, 2046 6.92
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.83 0.00 13.07 Apr 01, 2050 4.25
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.74 0.00 5.92 Apr 01, 2053 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 216.72 0.00 11.01 Feb 22, 2044 5.50
EXC PECO ENERGY CO Electric Fixed Income 216.72 0.00 13.14 Mar 01, 2048 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 216.62 0.00 2.31 Jan 15, 2028 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.62 0.00 8.98 Mar 15, 2039 6.05
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.62 0.00 4.95 Oct 01, 2049 5.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 216.55 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 216.55 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 216.53 0.00 4.11 Feb 01, 2033 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 216.43 0.00 5.86 Jun 08, 2032 4.46
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 216.37 0.00 4.15 Nov 01, 2032 2.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.37 0.00 6.00 Oct 01, 2052 4.50
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.37 0.00 6.41 Jul 01, 2052 4.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.37 0.00 6.70 Jun 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.30 0.00 11.23 May 02, 2043 4.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.25 0.00 6.60 Jan 01, 2047 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.25 0.00 5.50 Jul 01, 2052 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 216.11 0.00 7.65 Mar 15, 2035 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 216.10 0.00 2.57 Mar 25, 2028 2.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 216.09 0.00 16.01 Jul 16, 2070 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 215.99 0.00 9.15 Mar 01, 2039 6.00
NUF NUFARM LTD Materials Equity 215.96 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 215.96 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 215.96 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 215.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.88 0.00 14.45 Mar 15, 2064 5.95
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.88 0.00 7.61 Sep 01, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.78 0.00 13.59 Aug 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.67 0.00 11.47 Aug 15, 2044 4.65
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 215.63 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 215.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 215.61 0.00 1.05 Aug 10, 2027 1.49
OKE ONEOK INC Energy Fixed Income 215.57 0.00 11.77 Jul 13, 2047 4.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 215.49 0.00 3.77 Oct 02, 2029 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 215.46 0.00 8.05 Mar 01, 2038 8.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 215.42 0.00 5.51 Apr 14, 2032 5.32
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.39 0.00 4.57 Aug 01, 2053 5.50
LIN LINDE INC Basic Industry Fixed Income 215.35 0.00 11.81 Nov 07, 2042 3.55
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 215.32 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 215.32 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 215.20 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 215.20 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.14 0.00 9.83 Dec 14, 2040 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.14 0.00 6.99 Sep 01, 2047 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 215.04 0.00 14.52 May 20, 2050 3.25
4123 CENTER LABORATORIES INC Health Care Equity 215.02 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 215.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.01 0.00 1.87 Jul 21, 2028 3.59
INVX INNOVEX INTERNATIONAL INC Energy Equity 214.94 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 214.94 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 214.93 0.00 13.46 Mar 15, 2052 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.93 0.00 12.90 Mar 15, 2055 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 214.91 0.00 6.91 Jul 17, 2034 5.25
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 214.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 214.83 0.00 11.59 Apr 01, 2044 4.50
VITROX VITROX CORPORATION Information Technology Equity 214.71 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 214.62 0.00 13.51 Jul 15, 2055 5.95
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 214.53 0.00 5.83 Aug 01, 2047 4.00
9037 HAMAKYOREX LTD Industrials Equity 214.44 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 214.44 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 214.44 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 214.41 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 214.41 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 214.17 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.16 0.00 4.06 Oct 01, 2036 2.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 214.14 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 214.10 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 214.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 213.99 0.00 12.10 Nov 23, 2045 4.76
VMEO VIMEO INC Communication Equity 213.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.88 0.00 11.94 Sep 01, 2045 4.70
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 213.79 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 213.79 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 213.79 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 213.79 0.00 6.04 Jan 20, 2041 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 213.78 0.00 12.96 Sep 01, 2053 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.78 0.00 12.99 Apr 04, 2054 5.89
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 213.74 0.00 6.83 Dec 31, 2079 6.20
5384 FUJIMI INC Materials Equity 213.68 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 213.68 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 213.68 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 213.67 0.00 15.98 Oct 15, 2070 3.73
PSD PUGET SOUND ENERGY INC Electric Fixed Income 213.67 0.00 13.05 Jun 15, 2048 4.22
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 213.67 0.00 14.39 May 01, 2050 3.15
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 213.67 0.00 3.08 Feb 20, 2053 6.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.54 0.00 8.29 Apr 01, 2051 2.00
CCBG CAPITAL CITY BANK INC Financials Equity 213.51 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 213.51 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 213.49 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 213.46 0.00 12.73 Apr 04, 2048 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 213.46 0.00 13.93 Sep 10, 2051 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 213.35 0.00 9.79 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.35 0.00 12.45 Mar 01, 2055 5.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 213.33 0.00 1.24 Nov 02, 2026 2.95
XOM EXXON MOBIL CORP Energy Fixed Income 213.25 0.00 10.64 Aug 16, 2039 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.25 0.00 9.65 Jan 15, 2040 5.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.05 0.00 7.36 Dec 01, 2050 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 213.04 0.00 10.52 Sep 15, 2041 4.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 212.93 0.00 12.49 Aug 15, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 212.89 0.00 1.66 Apr 23, 2028 4.94
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 212.87 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 212.72 0.00 12.74 Apr 08, 2068 9.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 212.69 0.00 1.65 Apr 13, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.69 0.00 3.20 Feb 22, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 212.62 0.00 13.86 Jan 15, 2050 3.45
GHCL GHCL LTD Materials Equity 212.57 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 212.57 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 212.57 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.56 0.00 7.61 Sep 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 212.55 0.00 6.52 Jan 05, 2035 5.68
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 212.53 0.00 4.21 May 27, 2031 5.22
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 212.51 0.00 10.37 Dec 01, 2044 4.64
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 212.51 0.00 11.90 May 15, 2047 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 212.51 0.00 10.14 Nov 15, 2041 6.00
USB US BANCORP MTN Banking Fixed Income 212.44 0.00 6.00 Feb 01, 2034 4.84
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 212.41 0.00 8.52 Jul 01, 2038 7.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 212.41 0.00 10.31 Apr 16, 2044 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 212.41 0.00 11.31 Feb 15, 2045 4.90
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.31 0.00 7.28 Dec 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 212.31 0.00 5.92 Dec 20, 2047 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 212.30 0.00 8.64 Mar 09, 2037 4.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 212.30 0.00 6.99 Aug 10, 2037 5.63
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 212.26 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 212.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 212.09 0.00 13.77 Jun 01, 2052 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 212.09 0.00 11.75 May 05, 2041 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 211.98 0.00 13.19 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.88 0.00 16.07 Feb 05, 2070 3.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 211.67 0.00 10.97 Jun 15, 2043 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 211.65 0.00 1.70 May 20, 2027 3.25
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 211.65 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 211.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 211.53 0.00 1.45 Jan 20, 2028 2.59
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 211.46 0.00 15.38 Oct 01, 2050 2.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 211.46 0.00 8.54 Nov 15, 2037 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 211.46 0.00 14.14 Sep 02, 2051 3.35
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.45 0.00 4.06 Aug 01, 2036 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 211.35 0.00 14.84 Dec 14, 2051 3.15
005070 COSMOAM&T LTD Information Technology Equity 211.34 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 211.34 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.33 0.00 8.24 Apr 01, 2051 2.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.33 0.00 7.41 Mar 01, 2052 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 211.25 0.00 14.76 May 18, 2051 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 211.17 0.00 4.18 Feb 15, 2030 2.72
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 211.08 0.00 5.55 Aug 19, 2032 6.10
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.04 0.00 14.69 Dec 15, 2051 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 211.04 0.00 12.80 Sep 16, 2052 5.78
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 211.04 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 210.93 0.00 12.52 Mar 29, 2047 4.35
MTUS METALLUS INC Materials Equity 210.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 210.87 0.00 4.31 Oct 30, 2031 7.62
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.84 0.00 6.62 Aug 01, 2050 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 210.83 0.00 12.11 Oct 01, 2045 4.38
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 210.73 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 210.73 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 210.71 0.00 4.04 Jul 20, 2054 5.50
OMI OWENS & MINOR INC Health Care Equity 210.65 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 210.59 0.00 6.63 Dec 20, 2046 3.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 210.56 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.51 0.00 14.63 Jan 30, 2052 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.51 0.00 9.93 May 01, 2040 5.15
ASIX ADVANSIX INC Materials Equity 210.47 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 210.47 0.00 4.73 Oct 15, 2030 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.44 0.00 2.76 Jun 01, 2029 2.07
UDCD UNITED DEVELOPMENT Real Estate Equity 210.42 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 210.41 0.00 15.67 Aug 12, 2050 2.34
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 210.41 0.00 13.53 Mar 15, 2055 5.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 210.30 0.00 14.69 Sep 14, 2061 3.83
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.22 0.00 6.06 Jul 01, 2049 4.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.22 0.00 7.27 Mar 01, 2052 2.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 210.22 0.00 6.04 Jul 20, 2047 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 210.19 0.00 13.16 Jul 15, 2048 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 210.19 0.00 12.78 Nov 15, 2052 6.35
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 210.12 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.10 0.00 6.62 Aug 01, 2050 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 210.08 0.00 1.26 Nov 01, 2027 1.71
TBOND TREASURY BOND Treasuries Fixed Income 210.04 0.00 16.15 May 15, 2052 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 209.98 0.00 14.67 Apr 15, 2058 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 209.98 0.00 11.20 Nov 26, 2043 5.25
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.98 0.00 5.24 Aug 01, 2052 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 209.88 0.00 12.73 Aug 03, 2050 4.03
4694 BML INC Health Care Equity 209.87 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 209.87 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 209.87 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 209.84 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 209.81 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 209.81 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 209.81 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 209.81 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 209.81 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 209.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 209.80 0.00 2.09 Sep 22, 2028 2.01
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 209.77 0.00 9.85 Apr 01, 2041 5.82
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 209.77 0.00 15.03 Jan 15, 2052 2.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 209.76 0.00 5.10 Apr 19, 2032 2.87
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 209.70 0.00 7.35 Mar 14, 2035 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.67 0.00 12.88 Aug 15, 2055 6.25
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.61 0.00 7.75 Jun 01, 2052 2.00
2855 PRESIDENT SECURITIES CORP Financials Equity 209.51 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 209.51 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 209.51 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 209.49 0.00 6.63 Jun 15, 2043 3.50
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 209.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209.46 0.00 11.71 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.35 0.00 12.89 Dec 01, 2048 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 209.32 0.00 0.95 Feb 01, 2028 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.25 0.00 13.15 Jul 01, 2053 5.75
CASS CASS INFORMATION SYSTEMS INC Financials Equity 209.21 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 209.20 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 209.20 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 209.20 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 209.20 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 209.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 209.16 0.00 1.06 Aug 15, 2026 2.00
MMM 3M CO Capital Goods Fixed Income 209.14 0.00 13.89 Apr 15, 2050 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.14 0.00 12.45 Mar 01, 2046 4.05
XRX XEROX HOLDINGS CORP Information Technology Equity 209.12 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 209.11 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 208.93 0.00 12.85 Aug 15, 2049 4.15
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 208.89 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 208.89 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 208.89 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 208.89 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 208.89 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 208.87 0.00 5.56 Dec 01, 2042 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 208.83 0.00 13.09 Mar 17, 2052 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 208.83 0.00 12.63 Apr 15, 2048 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 208.83 0.00 13.40 Mar 01, 2049 3.95
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.75 0.00 5.33 Sep 01, 2052 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 208.72 0.00 12.41 Jun 15, 2047 4.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.62 0.00 2.72 Jan 01, 2054 6.50
CLB CORE LABORATORIES INC Energy Equity 208.59 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 208.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.53 0.00 4.78 Apr 01, 2031 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 208.45 0.00 5.70 Sep 22, 2031 1.80
AVGO BROADCOM INC Technology Fixed Income 208.43 0.00 6.13 Nov 15, 2032 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 208.40 0.00 2.96 Jan 15, 2029 6.00
CVX CHEVRON USA INC Energy Fixed Income 208.40 0.00 9.84 Mar 01, 2041 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 208.40 0.00 12.14 Sep 14, 2047 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 208.40 0.00 6.45 Oct 14, 2038 4.85
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 208.38 0.00 5.82 Sep 01, 2043 3.00
PNV POLYNOVO LTD Health Care Equity 208.35 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 208.28 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 208.28 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.26 0.00 6.00 Aug 01, 2052 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 208.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 208.19 0.00 8.17 May 15, 2067 6.50
HCKT HACKETT GROUP INC Information Technology Equity 208.14 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 208.14 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 208.09 0.00 12.35 Oct 01, 2048 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.98 0.00 14.96 Feb 12, 2055 4.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 207.97 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 207.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 207.96 0.00 4.04 Jan 13, 2031 3.05
AEP APPALACHIAN POWER CO Electric Fixed Income 207.88 0.00 8.43 Apr 01, 2038 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 207.88 0.00 12.12 Jan 15, 2049 5.40
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 207.87 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 207.79 0.00 7.38 Apr 03, 2035 5.34
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 207.77 0.00 11.30 May 15, 2040 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 207.77 0.00 8.44 May 15, 2037 5.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 207.77 0.00 12.92 Apr 01, 2049 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 207.77 0.00 10.57 Aug 15, 2042 5.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.76 0.00 7.27 Mar 01, 2052 2.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.76 0.00 5.15 Apr 01, 2044 4.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 207.67 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 207.67 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 207.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 207.56 0.00 3.60 Sep 13, 2030 5.62
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 207.55 0.00 7.18 Oct 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.46 0.00 13.84 Feb 01, 2052 3.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.44 0.00 5.61 Mar 29, 2033 4.76
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.40 0.00 3.52 Jun 15, 2029 4.13
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.40 0.00 2.86 Dec 01, 2053 6.50
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.40 0.00 7.64 Oct 01, 2051 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 207.40 0.00 6.96 Aug 20, 2050 3.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 207.36 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 207.36 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 207.36 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 207.36 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 207.36 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 207.36 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 207.36 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 207.33 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 207.25 0.00 11.97 Jul 15, 2047 4.85
MCO MOODYS CORPORATION Technology Fixed Income 207.14 0.00 11.20 Jul 15, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.14 0.00 11.78 Oct 01, 2045 4.85
330590 LOTTE REIT LTD Real Estate Equity 207.05 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 207.05 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 206.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 206.82 0.00 16.92 Dec 15, 2061 3.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 206.80 0.00 2.12 Nov 15, 2027 5.65
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 206.80 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.78 0.00 7.27 Nov 01, 2051 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.78 0.00 7.19 Oct 01, 2051 2.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.78 0.00 2.56 Feb 01, 2054 6.50
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 206.75 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 206.75 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 206.72 0.00 12.68 Mar 15, 2053 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 206.72 0.00 14.09 Dec 01, 2050 3.47
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.72 0.00 12.07 Oct 21, 2041 2.63
AAPL APPLE INC Technology Fixed Income 206.64 0.00 1.13 Sep 11, 2026 2.05
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 206.64 0.00 1.59 Apr 01, 2028 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 206.64 0.00 2.65 Aug 08, 2028 5.40
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 206.53 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.53 0.00 6.99 May 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 206.51 0.00 9.23 Apr 01, 2039 5.96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 206.51 0.00 12.30 Feb 15, 2047 4.50
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 206.44 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 206.35 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 206.35 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.29 0.00 5.86 Dec 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 206.19 0.00 10.81 Jan 09, 2043 5.30
000120 CJ LOGISTICS CORP Industrials Equity 206.14 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 206.08 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 206.04 0.00 0.96 Jul 17, 2026 5.53
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 206.04 0.00 6.88 Aug 20, 2050 2.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.92 0.00 4.92 Jul 01, 2052 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 205.92 0.00 6.63 May 20, 2050 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 205.83 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.80 0.00 5.86 Dec 01, 2052 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 205.56 0.00 14.52 Jul 15, 2051 3.20
2312 KINPO ELECTRONICS INC Information Technology Equity 205.52 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 205.52 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 205.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 205.48 0.00 4.03 Nov 15, 2029 2.45
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.43 0.00 8.29 Feb 01, 2052 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.43 0.00 3.60 Feb 01, 2054 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.35 0.00 9.20 Sep 21, 2038 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 205.35 0.00 8.35 Nov 15, 2037 6.90
UBS UBS GROUP AG 144A Banking Fixed Income 205.34 0.00 6.17 Sep 22, 2034 6.30
AO. AO WORLD Consumer Discretionary Equity 205.31 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 205.31 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.31 0.00 3.78 May 01, 2037 3.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 205.31 0.00 6.27 Mar 20, 2046 4.00
INTC INTEL CORPORATION Technology Fixed Income 205.25 0.00 11.57 Aug 12, 2041 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 205.25 0.00 12.46 Jul 01, 2052 6.25
RLO REUNERT LTD Industrials Equity 205.22 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 205.14 0.00 9.87 Oct 01, 2040 5.70
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 205.01 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.94 0.00 4.49 Feb 01, 2054 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 204.93 0.00 14.78 Mar 01, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.93 0.00 14.43 Feb 09, 2052 3.43
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 204.91 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.87 0.00 3.61 Oct 01, 2029 5.30
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 204.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.82 0.00 11.59 Jun 01, 2044 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 204.82 0.00 11.12 Jun 01, 2043 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 204.82 0.00 12.59 Sep 01, 2048 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.81 0.00 5.84 Dec 10, 2031 2.15
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.81 0.00 7.64 Feb 01, 2052 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.79 0.00 3.03 Sep 17, 2028 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 204.73 0.00 7.02 Jan 29, 2036 5.58
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 204.72 0.00 11.67 Aug 15, 2045 4.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 204.72 0.00 10.18 Sep 01, 2040 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 204.72 0.00 11.84 Mar 15, 2045 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 204.63 0.00 2.26 Jan 13, 2029 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 204.61 0.00 12.91 Mar 01, 2049 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 204.61 0.00 12.40 Aug 15, 2047 4.40
7552 HAPPINET CORP Consumer Discretionary Equity 204.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 204.47 0.00 2.08 May 09, 2028 4.84
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.44 0.00 6.86 Dec 01, 2051 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 204.40 0.00 12.56 Mar 15, 2048 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204.40 0.00 16.01 Jun 15, 2061 3.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 204.40 0.00 13.77 Mar 15, 2051 3.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 204.31 0.00 1.59 Mar 10, 2027 2.53
OVV OVINTIV INC Energy Fixed Income 204.30 0.00 11.54 Jul 15, 2053 7.10
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 204.30 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 204.30 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 204.30 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 204.19 0.00 13.16 Apr 01, 2053 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.15 0.00 5.73 Jan 12, 2032 2.72
METC RAMACO RESOURCES INC CLASS A Materials Equity 204.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204.09 0.00 13.08 Mar 01, 2048 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.09 0.00 12.54 Mar 15, 2046 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 204.07 0.00 2.24 Nov 18, 2027 2.53
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 203.99 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 203.98 0.00 11.19 May 15, 2044 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 203.98 0.00 13.45 Jun 15, 2054 5.68
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 203.88 0.00 11.41 Mar 15, 2043 4.15
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.83 0.00 6.70 Jun 01, 2052 3.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 203.83 0.00 6.17 Mar 01, 2049 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 203.72 0.00 6.72 Jan 14, 2036 6.29
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.71 0.00 6.64 Dec 01, 2051 3.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 203.69 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 203.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 203.67 0.00 2.96 Nov 26, 2028 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 203.67 0.00 8.72 Nov 30, 2037 6.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 203.67 0.00 10.76 Mar 15, 2040 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 203.67 0.00 14.07 Apr 01, 2063 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.54 0.00 6.30 May 09, 2033 5.05
UFCS UNITED FIRE GROUP INC Financials Equity 203.48 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.46 0.00 4.06 Nov 01, 2036 2.00
MVST MICROVAST HOLDINGS INC Industrials Equity 203.40 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 203.35 0.00 11.39 Jun 01, 2043 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 203.35 0.00 12.79 May 03, 2046 4.25
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.34 0.00 5.51 Jul 01, 2047 3.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 203.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 203.24 0.00 14.65 Jun 15, 2050 3.10
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.22 0.00 4.75 Jan 01, 2053 5.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.22 0.00 4.28 Oct 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 203.15 0.00 2.03 Oct 31, 2082 8.13
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 203.07 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 203.03 0.00 2.55 Apr 15, 2028 4.88
7947 FP CORP Materials Equity 203.03 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 203.03 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 202.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202.93 0.00 11.38 Sep 30, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202.82 0.00 12.89 Apr 05, 2054 6.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 202.77 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 202.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 202.72 0.00 15.08 Jun 15, 2050 2.80
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.72 0.00 2.73 Jul 01, 2033 3.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.60 0.00 7.38 Dec 01, 2050 2.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 202.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 202.51 0.00 1.88 Aug 11, 2028 6.44
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 202.51 0.00 12.97 Mar 15, 2049 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 202.51 0.00 11.83 Dec 01, 2044 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 202.51 0.00 8.57 Nov 30, 2037 6.35
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.48 0.00 7.27 Apr 01, 2051 2.50
MBSB MBSB Financials Equity 202.46 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 202.40 0.00 13.00 Mar 15, 2049 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.40 0.00 12.93 Mar 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.39 0.00 7.10 Jun 25, 2034 4.95
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.35 0.00 4.78 Jul 01, 2054 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 202.31 0.00 2.90 Oct 30, 2029 7.16
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 202.30 0.00 13.32 Apr 01, 2054 5.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 202.29 0.00 6.37 Nov 21, 2033 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.19 0.00 13.05 Oct 01, 2048 4.30
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 202.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 202.15 0.00 3.92 Oct 22, 2030 2.88
MXN MXN CASH Cash and/or Derivatives Cash 202.15 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 202.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 202.11 0.00 4.06 Mar 14, 2030 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 202.09 0.00 13.02 Jun 15, 2046 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 201.88 0.00 10.71 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.88 0.00 12.62 Apr 15, 2054 5.75
AVO MISSION PRODUCE INC Consumer Staples Equity 201.87 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.86 0.00 3.40 Sep 01, 2035 2.50
085660 CHABIOTECH LTD Health Care Equity 201.85 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 201.85 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 201.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 201.83 0.00 0.98 Aug 05, 2027 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 201.77 0.00 12.33 Mar 15, 2047 4.65
CNC CENTENE CORPORATION Insurance Fixed Income 201.67 0.00 4.04 Feb 15, 2030 3.38
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.62 0.00 6.26 Jun 01, 2052 3.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.62 0.00 2.30 Apr 01, 2054 6.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 201.60 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 201.60 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 201.54 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 201.54 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 201.51 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 201.49 0.00 6.39 Jan 01, 2047 3.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 201.49 0.00 6.96 Mar 20, 2050 3.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 201.38 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 201.35 0.00 13.67 Aug 15, 2054 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 201.35 0.00 10.68 Mar 01, 2041 3.63
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 5.82 Aug 01, 2043 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 5.66 Aug 01, 2046 3.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 201.24 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 201.24 0.00 9.06 Nov 15, 2039 7.30
PSX PHILLIPS 66 CO Energy Fixed Income 201.24 0.00 13.12 Jun 15, 2054 5.65
AON AON NORTH AMERICA INC Insurance Fixed Income 201.14 0.00 6.67 Mar 01, 2034 5.45
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 201.14 0.00 11.14 May 08, 2042 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 201.14 0.00 15.14 Jun 01, 2050 2.80
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.13 0.00 6.86 Jul 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 201.06 0.00 7.09 Nov 19, 2035 5.91
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 201.03 0.00 13.95 Jan 16, 2050 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 201.01 0.00 5.10 Mar 01, 2031 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 201.01 0.00 5.69 Mar 15, 2032 3.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 200.95 0.00 1.72 Jun 15, 2027 5.13
6213 ITEQ CORP Information Technology Equity 200.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.93 0.00 8.57 Apr 01, 2038 6.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 200.93 0.00 14.14 Sep 15, 2050 3.35
T AT&T INC Communications Fixed Income 200.91 0.00 2.31 Feb 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.82 0.00 11.96 May 26, 2045 4.60
AMRC AMERESCO INC CLASS A Industrials Equity 200.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 200.64 0.00 6.80 Jul 26, 2035 5.28
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 200.61 0.00 13.44 Mar 15, 2054 5.45
BACR BARCLAYS PLC Banking Fixed Income 200.59 0.00 3.96 Feb 25, 2031 5.37
OSPN ONESPAN INC Information Technology Equity 200.53 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 200.51 0.00 14.77 Oct 01, 2051 3.05
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.51 0.00 7.03 May 01, 2052 2.50
018290 VT LTD Consumer Staples Equity 200.32 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 200.32 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 200.32 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 200.32 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 200.30 0.00 8.58 Apr 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.30 0.00 12.14 Mar 01, 2049 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 200.24 0.00 5.06 Mar 11, 2032 2.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 200.19 0.00 11.21 Aug 15, 2043 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 200.14 0.00 1.88 Aug 01, 2027 3.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 200.08 0.00 14.57 Jun 15, 2050 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 200.08 0.00 12.58 Aug 15, 2046 4.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 200.01 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 200.01 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 199.99 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 199.99 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 199.99 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 199.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 199.77 0.00 9.45 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.77 0.00 13.30 Sep 15, 2047 3.60
SPSETIA S P SETIA Real Estate Equity 199.70 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 199.70 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 199.70 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 199.70 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 199.70 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.65 0.00 2.72 Dec 01, 2053 6.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.65 0.00 3.59 Sep 01, 2035 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.65 0.00 5.02 Feb 01, 2031 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 199.58 0.00 2.85 Oct 03, 2029 6.32
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 199.58 0.00 2.65 May 15, 2028 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 199.56 0.00 13.50 Sep 15, 2052 4.75
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 199.55 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.45 0.00 11.45 Nov 15, 2044 5.35
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 199.40 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 199.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 199.39 0.00 7.23 May 09, 2036 5.58
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 199.24 0.00 11.78 Sep 12, 2049 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 199.23 0.00 4.38 Jan 18, 2031 8.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.03 0.00 9.30 Mar 15, 2040 6.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 199.03 0.00 11.82 Nov 20, 2048 5.38
T AT&T INC Communications Fixed Income 198.96 0.00 7.67 May 15, 2035 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 198.96 0.00 5.86 Nov 22, 2032 5.91
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.82 0.00 15.60 May 15, 2055 3.15
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 4.46 May 01, 2040 5.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 198.78 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 198.78 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 198.78 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 198.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 198.74 0.00 2.91 Aug 17, 2029 2.21
TRTX TPG RE FINANCE TRUST INC Financials Equity 198.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 198.72 0.00 11.03 Sep 01, 2044 5.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 198.70 0.00 5.75 Mar 24, 2032 3.63
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.67 0.00 5.74 Apr 01, 2050 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 198.59 0.00 5.73 Mar 15, 2032 3.63
BACR BARCLAYS PLC Banking Fixed Income 198.50 0.00 1.90 Aug 09, 2028 5.50
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 198.48 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 198.48 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 198.47 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 198.47 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 198.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 198.42 0.00 3.87 Dec 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.40 0.00 11.51 Mar 01, 2043 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 198.34 0.00 4.14 May 15, 2030 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 198.19 0.00 11.43 Mar 15, 2043 4.10
DIS WALT DISNEY CO Communications Fixed Income 198.19 0.00 10.95 Dec 01, 2045 7.75
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.18 0.00 3.59 Mar 01, 2054 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 198.08 0.00 13.40 Jun 01, 2049 4.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 197.98 0.00 15.54 Oct 01, 2050 2.49
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 197.93 0.00 6.63 Apr 20, 2053 3.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 197.87 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 197.87 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 197.87 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 197.87 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 197.77 0.00 11.89 Oct 01, 2041 2.80
4549 EIKEN CHEMICAL LTD Health Care Equity 197.71 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 197.71 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.68 0.00 6.95 Oct 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 197.66 0.00 10.95 May 30, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 197.66 0.00 13.32 Apr 01, 2054 5.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 197.66 0.00 8.20 Dec 15, 2036 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 197.62 0.00 1.55 Mar 01, 2027 4.45
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 5.82 Oct 01, 2044 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197.56 0.00 13.77 May 01, 2050 3.80
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 197.56 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 197.56 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 197.45 0.00 11.75 May 22, 2043 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 197.45 0.00 7.77 Mar 15, 2036 5.85
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 197.31 0.00 5.70 Nov 01, 2042 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 197.26 0.00 6.12 Feb 01, 2033 5.00
USHAMART USHA MARTIN LTD Materials Equity 197.25 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 197.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.24 0.00 13.52 Jun 01, 2054 5.65
GOOGL ALPHABET INC Technology Fixed Income 197.24 0.00 4.83 Aug 15, 2030 1.10
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.19 0.00 6.62 Mar 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.18 0.00 3.30 Mar 07, 2029 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 197.14 0.00 13.65 Jun 01, 2050 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.14 0.00 13.11 Mar 15, 2048 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 197.03 0.00 11.24 Mar 01, 2041 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.03 0.00 12.81 Jan 15, 2049 4.30
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 196.95 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 196.95 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 196.95 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 196.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.93 0.00 10.30 Jun 01, 2041 5.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 196.86 0.00 3.80 Nov 19, 2030 5.28
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.82 0.00 6.45 Sep 01, 2052 3.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 196.82 0.00 5.96 Aug 01, 2047 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 196.82 0.00 14.26 May 15, 2064 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 196.50 0.00 11.65 Feb 10, 2041 2.50
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 196.50 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.45 0.00 6.61 Oct 01, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 196.42 0.00 2.33 Feb 10, 2028 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196.38 0.00 2.98 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 196.26 0.00 1.57 Mar 04, 2027 2.55
BACR BARCLAYS PLC Banking Fixed Income 196.26 0.00 2.60 May 16, 2029 4.97
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 196.19 0.00 12.92 Apr 15, 2046 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.19 0.00 7.97 Jun 01, 2036 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.08 0.00 11.74 Aug 15, 2041 2.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.08 0.00 14.84 Dec 01, 2051 3.13
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 195.98 0.00 10.55 Mar 15, 2042 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 195.90 0.00 1.58 Mar 13, 2027 4.63
EXC PECO ENERGY CO Electric Fixed Income 195.87 0.00 13.81 Aug 15, 2052 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 195.87 0.00 9.73 Jun 28, 2038 3.95
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.84 0.00 5.28 Aug 01, 2052 5.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 195.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 195.67 0.00 6.17 Jun 12, 2034 5.84
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 195.66 0.00 9.94 Apr 01, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 195.66 0.00 10.96 Feb 15, 2044 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 195.46 0.00 3.13 Feb 08, 2030 5.43
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 195.45 0.00 12.64 Sep 13, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 195.45 0.00 13.06 May 16, 2054 6.00
METSB METSA BOARD CLASS B Materials Equity 195.43 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 195.43 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 195.43 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 195.42 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 195.42 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 195.42 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 195.42 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 195.42 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 195.35 0.00 11.19 Jun 01, 2045 5.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.35 0.00 13.93 Aug 25, 2050 3.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 195.35 0.00 13.01 Mar 15, 2054 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 195.30 0.00 1.69 Apr 23, 2027 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 195.26 0.00 2.47 Feb 15, 2028 2.05
CSX CSX CORP Transportation Fixed Income 195.24 0.00 10.12 Apr 15, 2041 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 195.24 0.00 10.57 Oct 25, 2042 5.55
MYE MYERS INDUSTRIES INC Materials Equity 195.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.03 0.00 13.36 Dec 01, 2047 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 195.03 0.00 8.85 Jun 15, 2038 5.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 195.03 0.00 13.50 Jun 15, 2054 5.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 195.03 0.00 9.14 Nov 10, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.03 0.00 11.34 Jan 15, 2045 4.90
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.98 0.00 6.41 Jun 01, 2052 4.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.98 0.00 6.75 Apr 01, 2050 3.00
LNG CHENIERE ENERGY INC Energy Fixed Income 194.97 0.00 1.45 Oct 15, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 194.97 0.00 3.41 May 14, 2030 5.49
XOM EXXON MOBIL CORP Energy Fixed Income 194.95 0.00 4.78 Oct 15, 2030 2.61
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 194.95 0.00 5.87 Dec 13, 2031 2.08
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 194.92 0.00 12.74 May 17, 2048 4.58
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 194.92 0.00 9.66 Jun 15, 2040 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.82 0.00 13.27 Sep 12, 2048 4.60
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 194.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 194.77 0.00 4.16 Apr 01, 2031 4.64
MPLX MPLX LP Energy Fixed Income 194.71 0.00 12.59 Mar 01, 2053 5.65
AU8U CAPITALAND CHINA TRUST Real Estate Equity 194.67 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 194.50 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 194.50 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 194.50 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 194.50 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 194.50 0.00 10.29 Jun 12, 2042 6.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 194.40 0.00 9.66 Mar 01, 2040 5.69
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 194.29 0.00 14.83 May 25, 2051 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 194.29 0.00 12.95 Oct 15, 2046 3.70
AVGO BROADCOM INC Technology Fixed Income 194.26 0.00 4.66 Nov 15, 2030 4.15
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 194.24 0.00 6.04 Jun 20, 2041 4.50
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 194.19 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 194.19 0.00 14.32 May 08, 2050 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 194.19 0.00 10.99 Feb 01, 2042 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 194.19 0.00 14.55 Nov 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 194.19 0.00 15.11 Jun 15, 2050 2.90
SMBK SMARTFINANCIAL INC Financials Equity 194.17 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.12 0.00 4.16 Nov 01, 2036 1.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 194.08 0.00 8.08 Oct 15, 2036 6.05
RGR STURM RUGER INC Consumer Discretionary Equity 194.00 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 193.91 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 193.91 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 193.91 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 193.88 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 193.88 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 193.88 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 193.88 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 193.86 0.00 6.94 Mar 15, 2055 6.38
NWG NATWEST GROUP PLC Banking Fixed Income 193.85 0.00 2.60 May 18, 2029 4.89
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 193.66 0.00 13.14 Sep 27, 2046 3.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.63 0.00 3.58 Jun 01, 2053 6.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 193.63 0.00 6.96 May 20, 2045 3.00
USB US BANCORP MTN Banking Fixed Income 193.61 0.00 2.65 Jun 12, 2029 5.78
002074 GOTION HIGH-TECH LTD A Industrials Equity 193.58 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 193.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.56 0.00 10.95 Mar 15, 2042 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193.45 0.00 14.14 Apr 15, 2050 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.45 0.00 12.39 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.43 0.00 6.67 Feb 13, 2034 5.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 193.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 193.35 0.00 6.03 Jun 08, 2034 6.38
USB US BANCORP MTN Banking Fixed Income 193.29 0.00 1.85 Jul 22, 2028 4.55
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 193.27 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 193.27 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 193.20 0.00 4.98 Jan 15, 2031 2.45
7458 DAIICHIKOSHO LTD Communication Equity 193.14 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 193.14 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 193.13 0.00 6.63 Apr 20, 2045 3.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 193.13 0.00 1.54 Feb 24, 2028 2.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 193.03 0.00 10.37 Mar 15, 2042 5.63
META META PLATFORMS INC Communications Fixed Income 192.98 0.00 6.35 May 15, 2033 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 192.92 0.00 12.24 Oct 23, 2055 6.83
EQR ERP OPERATING LP Reits Fixed Income 192.92 0.00 11.84 Jul 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 192.92 0.00 10.53 Jun 01, 2042 5.15
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.89 0.00 3.76 Jun 01, 2037 2.00
JAMF JAMF HOLDING CORP Information Technology Equity 192.83 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 192.71 0.00 11.18 Nov 01, 2043 5.14
AAPL APPLE INC Technology Fixed Income 192.69 0.00 3.87 Sep 11, 2029 2.20
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 192.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 192.65 0.00 1.22 Oct 15, 2027 4.45
NWG NATWEST GROUP PLC Banking Fixed Income 192.65 0.00 3.16 Jan 27, 2030 5.08
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 192.64 0.00 3.58 Apr 01, 2035 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 192.61 0.00 13.51 Jun 15, 2052 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.61 0.00 13.31 Jan 15, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.61 0.00 7.54 Sep 15, 2035 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 192.61 0.00 3.73 Oct 15, 2030 5.00
VTLE VITAL ENERGY INC Energy Equity 192.56 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.52 0.00 3.97 Feb 01, 2053 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 192.45 0.00 1.74 Jun 06, 2027 3.70
D DOMINION RESOURCES INC Electric Fixed Income 192.40 0.00 10.27 Aug 01, 2041 4.90
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 192.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 192.37 0.00 2.60 Jun 08, 2029 6.31
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 192.35 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 192.35 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 192.29 0.00 9.36 Jun 15, 2040 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.29 0.00 10.26 Oct 15, 2040 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 192.19 0.00 8.22 Dec 01, 2036 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 192.08 0.00 15.50 Jun 15, 2062 4.30
2170 ALUJAIN CORPORATION CORP Materials Equity 192.05 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 192.05 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.03 0.00 7.43 Nov 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192.01 0.00 4.38 Jun 01, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.01 0.00 1.15 Sep 17, 2026 1.40
GCI GANNETT CO INC Communication Equity 191.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.92 0.00 5.94 Jan 13, 2033 5.77
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 3.85 Feb 01, 2053 6.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 7.27 Dec 01, 2051 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 191.77 0.00 12.57 Jan 15, 2049 4.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 191.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.66 0.00 13.26 May 15, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 191.66 0.00 15.06 Jun 08, 2051 3.05
RDW REDWIRE CORP Industrials Equity 191.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 191.49 0.00 3.16 Jan 09, 2030 5.18
O REALTY INCOME CORPORATION Reits Fixed Income 191.45 0.00 13.57 Sep 01, 2054 5.38
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 191.43 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 191.43 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 191.34 0.00 15.21 Sep 01, 2050 2.60
SRE SEMPRA Natural Gas Fixed Income 191.34 0.00 12.65 Feb 01, 2048 4.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.29 0.00 5.24 Feb 01, 2053 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.24 0.00 13.24 Apr 15, 2049 4.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 191.21 0.00 2.78 Oct 01, 2029 4.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.17 0.00 4.99 Jan 01, 2053 6.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 191.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 191.13 0.00 15.46 Sep 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 191.13 0.00 13.55 May 01, 2050 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 191.03 0.00 10.75 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.03 0.00 13.16 Nov 15, 2047 3.90
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 190.95 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 190.86 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 190.86 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 190.86 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 190.82 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 190.82 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 190.82 0.00 12.88 Sep 02, 2054 5.90
WASH WASHINGTON TRUST BANCORP INC Financials Equity 190.77 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 190.71 0.00 11.64 Jun 01, 2044 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 190.64 0.00 7.54 May 15, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 190.64 0.00 6.15 Jun 08, 2034 5.87
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 190.51 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 190.51 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 190.50 0.00 11.46 Jul 12, 2041 2.88
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 190.49 0.00 1.31 Nov 16, 2027 2.31
HSBC HSBC HOLDINGS PLC Banking Fixed Income 190.40 0.00 7.10 Nov 18, 2035 5.87
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 190.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.32 0.00 5.91 Jan 05, 2032 2.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 190.29 0.00 11.36 Apr 15, 2041 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 190.29 0.00 13.24 Sep 15, 2047 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 190.29 0.00 10.22 Sep 01, 2040 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 190.23 0.00 0.63 Feb 28, 2026 0.50
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 190.21 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 190.21 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 190.21 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 190.19 0.00 12.85 Mar 01, 2048 4.20
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.18 0.00 5.29 Jun 01, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.98 0.00 15.57 Nov 15, 2059 3.70
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 189.93 0.00 1.85 Jul 14, 2028 4.97
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 189.93 0.00 7.05 Jan 09, 2036 5.86
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 189.90 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 189.90 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 189.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 189.85 0.00 7.00 Jan 30, 2036 6.18
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.82 0.00 5.27 Jul 01, 2053 5.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 189.79 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 189.79 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 189.76 0.00 14.13 Feb 15, 2051 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 189.76 0.00 12.42 Nov 15, 2048 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.76 0.00 12.60 Nov 30, 2046 4.25
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 189.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.66 0.00 15.39 Jan 08, 2051 3.10
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 189.63 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.61 0.00 6.68 Apr 17, 2035 5.43
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 189.60 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 189.60 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 189.60 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 189.60 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.57 0.00 8.29 Jun 01, 2051 2.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 189.57 0.00 6.04 Apr 20, 2041 4.50
BACR BARCLAYS PLC Banking Fixed Income 189.56 0.00 3.64 Sep 10, 2030 4.94
GCMG GCM GROSVENOR INC CLASS A Financials Equity 189.52 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 189.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 189.34 0.00 11.99 Dec 01, 2047 5.20
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 189.34 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 189.34 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 189.34 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 189.29 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 189.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 189.16 0.00 7.25 Oct 15, 2034 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 189.10 0.00 5.57 Sep 21, 2036 2.48
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.08 0.00 3.90 Jan 01, 2037 2.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 189.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.03 0.00 11.27 Jan 15, 2043 4.15
EQH PINE STREET TRUST III 144A Insurance Fixed Income 189.03 0.00 12.69 May 15, 2054 6.22
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 188.98 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 188.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.92 0.00 13.81 May 15, 2053 4.95
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.83 0.00 4.07 Aug 01, 2054 6.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.83 0.00 6.36 Sep 01, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.71 0.00 13.53 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.71 0.00 12.84 Jun 15, 2046 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 188.71 0.00 13.23 Jun 15, 2049 4.20
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 188.68 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 188.68 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 188.58 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 188.52 0.00 1.04 Aug 17, 2026 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 188.50 0.00 12.70 Aug 15, 2047 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 188.48 0.00 1.94 Aug 18, 2027 5.29
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 188.40 0.00 11.11 Mar 11, 2041 3.31
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 188.40 0.00 14.76 Sep 15, 2050 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 188.40 0.00 10.93 Mar 04, 2044 5.40
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 188.37 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 188.37 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 188.37 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 188.29 0.00 8.23 Oct 01, 2037 7.13
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.22 0.00 5.97 Feb 01, 2052 3.50
AEP AEP TEXAS INC Electric Fixed Income 188.19 0.00 13.08 May 15, 2052 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 188.12 0.00 7.24 Jul 08, 2034 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.12 0.00 7.35 Nov 01, 2034 4.40
2233 WEST CHINA CEMENT LTD Materials Equity 188.06 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 188.00 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 188.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.99 0.00 6.06 Feb 21, 2033 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 187.97 0.00 14.02 Oct 01, 2049 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 187.97 0.00 10.05 Oct 01, 2041 6.10
PLD PROLOGIS LP Reits Fixed Income 187.97 0.00 14.65 Apr 15, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 187.87 0.00 12.60 Jan 15, 2054 6.65
4958 T HASEGAWA LTD Materials Equity 187.82 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 187.82 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 187.76 0.00 12.53 Jul 18, 2054 6.42
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.76 0.00 14.89 Mar 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 187.76 0.00 9.69 Jul 15, 2040 5.40
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.73 0.00 6.87 Sep 01, 2051 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 187.66 0.00 12.79 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.66 0.00 11.19 May 15, 2040 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 187.66 0.00 10.21 Mar 01, 2041 5.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 187.56 0.00 6.69 Apr 16, 2034 5.88
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 187.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 187.55 0.00 9.28 Nov 15, 2040 7.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 187.55 0.00 10.45 Oct 01, 2043 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.48 0.00 1.88 Jul 12, 2027 3.36
006120 SK DISCOVERY LTD Energy Equity 187.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 187.45 0.00 11.58 Mar 15, 2045 4.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 187.40 0.00 6.87 Sep 11, 2054 5.80
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.36 0.00 7.01 Nov 01, 2049 3.00
EQIX EQUINIX INC Technology Fixed Income 187.35 0.00 5.76 Apr 15, 2032 3.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 187.34 0.00 13.24 May 15, 2055 5.75
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.23 0.00 6.95 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.23 0.00 5.33 Jul 01, 2052 5.00
PUBM PUBMATIC INC CLASS A Communication Equity 187.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 187.16 0.00 3.40 May 20, 2030 5.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 187.15 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 187.15 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 187.15 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 187.15 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 187.13 0.00 12.53 May 05, 2045 4.20
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.11 0.00 3.58 Dec 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 187.11 0.00 6.46 Feb 20, 2035 5.74
VALEBZ VALE SA Basic Industry Fixed Income 187.03 0.00 10.51 Sep 11, 2042 5.63
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.99 0.00 1.61 Jan 01, 2033 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.92 0.00 13.03 Feb 01, 2049 4.25
140410 MEZZION PHARMA LTD Health Care Equity 186.84 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 186.84 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 186.83 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 186.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.72 0.00 1.55 Feb 21, 2027 2.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 186.71 0.00 10.89 Apr 27, 2042 4.63
OKE ONEOK INC Energy Fixed Income 186.71 0.00 12.16 Feb 01, 2049 4.85
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.62 0.00 6.53 Aug 01, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 186.61 0.00 11.38 Jun 15, 2041 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 186.61 0.00 11.61 Jun 10, 2044 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 186.61 0.00 12.94 May 01, 2053 5.90
MMM 3M CO MTN Capital Goods Fixed Income 186.61 0.00 8.36 Mar 15, 2037 5.70
BEEF3 MINERVA SA Consumer Staples Equity 186.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.50 0.00 13.02 Sep 15, 2047 3.80
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 186.48 0.00 2.26 Aug 15, 2029 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 186.39 0.00 11.51 Mar 18, 2043 4.20
RDVT RED VIOLET INC Information Technology Equity 186.30 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 186.23 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 186.18 0.00 12.14 Dec 15, 2046 5.03
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.13 0.00 6.30 Oct 01, 2051 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 186.02 0.00 7.22 Apr 25, 2036 5.67
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.00 0.00 7.10 Oct 01, 2050 2.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 185.92 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.88 0.00 6.54 Dec 01, 2049 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 185.87 0.00 11.39 Jan 26, 2041 2.82
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 185.87 0.00 15.21 Sep 13, 2061 3.69
CMCSA COMCAST CORPORATION Communications Fixed Income 185.84 0.00 2.39 Feb 15, 2028 3.15
MET METLIFE INC Insurance Fixed Income 185.76 0.00 11.75 Dec 15, 2044 4.72
NEM NEWMONT CORPORATION Basic Industry Fixed Income 185.76 0.00 10.29 Nov 15, 2041 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.66 0.00 8.37 Jun 01, 2037 6.38
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.64 0.00 4.75 Sep 01, 2052 5.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 185.61 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 185.61 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 185.61 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 185.56 0.00 2.17 Nov 07, 2028 3.57
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 185.55 0.00 7.55 Oct 01, 2035 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 185.55 0.00 14.87 Nov 01, 2051 3.17
2607 FUJI OIL LTD Consumer Staples Equity 185.54 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.51 0.00 2.51 Dec 01, 2053 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 185.41 0.00 6.69 Mar 23, 2034 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.38 0.00 7.50 Mar 15, 2035 4.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 185.34 0.00 12.02 Feb 09, 2051 4.68
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 185.31 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 185.31 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 185.31 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 185.24 0.00 12.07 Nov 15, 2045 4.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.14 0.00 7.61 Jun 01, 2050 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 185.13 0.00 13.71 Apr 01, 2054 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.11 0.00 7.16 Mar 01, 2035 5.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 185.03 0.00 10.72 Sep 01, 2042 4.80
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.02 0.00 5.98 Sep 01, 2053 4.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 185.00 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 184.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.92 0.00 10.09 Feb 01, 2041 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 184.92 0.00 15.07 Oct 01, 2051 2.70
NRIM NORTHRIM BANCORP INC Financials Equity 184.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 184.82 0.00 13.33 Nov 15, 2049 4.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 184.78 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 184.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 184.76 0.00 1.23 Nov 30, 2026 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 184.71 0.00 12.13 Nov 15, 2045 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 184.71 0.00 11.81 Apr 05, 2046 5.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 184.70 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 184.70 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 184.60 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 184.60 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.53 0.00 4.16 Dec 01, 2039 4.00
CEVA CEVA INC Information Technology Equity 184.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 184.50 0.00 13.41 Dec 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.50 0.00 8.44 Jan 15, 2038 6.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 184.50 0.00 13.83 Jun 11, 2051 3.85
VNET VNET GROUP ADR INC Information Technology Equity 184.39 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 184.39 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 184.39 0.00 7.74 Aug 11, 2041 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 184.39 0.00 13.61 Jan 09, 2055 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.29 0.00 12.46 Jan 30, 2047 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 184.29 0.00 13.79 Oct 01, 2053 4.98
FISI FINANCIAL INSTITUTIONS INC Financials Equity 184.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 184.19 0.00 1.71 May 03, 2027 3.30
4743 ONENESS BIOTECH LTD Health Care Equity 184.08 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 184.08 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 184.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 184.08 0.00 14.10 Mar 30, 2051 3.50
BHB BAR HARBOR BANKSHARES Financials Equity 184.06 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 184.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 183.97 0.00 12.97 Mar 15, 2049 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 183.97 0.00 12.78 Mar 15, 2048 4.40
CCNE CNB FINANCIAL CORP Financials Equity 183.88 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 183.87 0.00 12.38 Aug 06, 2050 4.75
OC OWENS CORNING Capital Goods Fixed Income 183.87 0.00 7.96 Dec 01, 2036 7.00
WU WESTERN UNION CO/THE Technology Fixed Income 183.87 0.00 8.03 Nov 17, 2036 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 183.79 0.00 3.67 Jul 18, 2029 3.19
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 183.78 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 183.76 0.00 10.70 Feb 15, 2042 4.49
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 183.76 0.00 12.83 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 183.76 0.00 12.28 Apr 01, 2048 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 183.55 0.00 13.82 Jun 15, 2050 3.75
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 183.55 0.00 11.09 Nov 30, 2043 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.55 0.00 13.00 May 02, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 183.34 0.00 15.57 May 01, 2050 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 183.34 0.00 7.81 Oct 13, 2035 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 183.34 0.00 9.91 Sep 15, 2040 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 183.34 0.00 13.81 Mar 15, 2055 5.13
4189 KH NEOCHEM LTD Materials Equity 183.26 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.24 0.00 11.14 May 13, 2041 3.44
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 183.24 0.00 10.95 Nov 01, 2042 4.70
AVGO BROADCOM INC Technology Fixed Income 183.23 0.00 3.29 Apr 15, 2029 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 183.19 0.00 1.51 Feb 16, 2028 5.10
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 5.28 Nov 01, 2052 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 183.18 0.00 6.04 Jun 01, 2049 4.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 183.16 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 183.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.15 0.00 2.72 Jul 14, 2028 4.95
USB US BANCORP MTN Banking Fixed Income 183.11 0.00 2.33 Feb 01, 2029 4.65
MLNK MERIDIANLINK INC Information Technology Equity 183.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.07 0.00 2.74 Aug 03, 2028 4.80
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 183.05 0.00 4.69 Jan 01, 2041 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 183.03 0.00 13.00 Sep 12, 2047 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.92 0.00 12.70 Apr 15, 2050 5.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 182.87 0.00 3.19 Mar 01, 2029 5.40
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 182.86 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 182.86 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 182.80 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 182.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 182.71 0.00 1.05 Oct 01, 2026 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 182.71 0.00 9.56 Mar 15, 2040 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 182.71 0.00 8.35 Jan 31, 2049 3.63
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.68 0.00 6.96 Oct 01, 2050 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.56 0.00 6.79 Jan 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.43 0.00 1.38 Dec 15, 2026 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 182.43 0.00 1.23 Mar 15, 2027 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 182.39 0.00 14.47 May 07, 2052 3.45
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 182.24 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.19 0.00 6.03 Jun 01, 2052 4.00
PUMP PROPETRO HOLDING CORP Energy Equity 182.09 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 182.08 0.00 10.38 Sep 15, 2041 5.15
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 182.07 0.00 6.97 Apr 01, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 182.06 0.00 7.49 May 15, 2035 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 181.97 0.00 12.07 Jan 29, 2050 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.97 0.00 8.36 Mar 15, 2037 5.70
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.95 0.00 5.03 Jul 01, 2053 5.00
GSM FERROGLOBE PLC Materials Equity 181.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 181.91 0.00 2.55 Apr 25, 2029 4.73
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.87 0.00 12.32 Jan 15, 2048 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 181.76 0.00 13.29 May 15, 2048 4.05
DUK PROGRESS ENERGY INC Electric Fixed Income 181.76 0.00 9.73 Apr 01, 2040 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.76 0.00 9.56 Jan 15, 2041 6.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 181.76 0.00 11.83 Mar 15, 2046 4.25
6366 CHIYODA CORPORATION CORP Industrials Equity 181.74 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 181.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 181.71 0.00 6.55 Feb 07, 2039 5.94
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.70 0.00 6.78 Aug 01, 2050 3.00
JSMR JASA MARGA Industrials Equity 181.63 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 181.63 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.58 0.00 7.45 May 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.51 0.00 3.55 Jun 25, 2029 4.75
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.46 0.00 8.24 Feb 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 181.45 0.00 7.24 Feb 15, 2035 5.15
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 181.45 0.00 10.87 Apr 01, 2046 6.19
USB US BANCORP MTN Banking Fixed Income 181.39 0.00 3.11 Jan 23, 2030 5.38
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 181.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 181.37 0.00 6.08 Sep 13, 2034 6.69
MPLX MPLX LP Energy Fixed Income 181.37 0.00 6.89 Jun 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.34 0.00 14.68 Jan 15, 2051 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 181.34 0.00 9.46 Mar 01, 2041 6.75
4105 TTY BIOPHARM LTD Health Care Equity 181.33 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 181.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 181.23 0.00 12.11 Dec 01, 2044 4.15
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.21 0.00 7.18 Jul 01, 2051 2.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 181.21 0.00 5.23 Feb 01, 2045 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 181.13 0.00 12.53 Sep 15, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 181.13 0.00 13.10 Dec 01, 2052 5.67
SNPS SYNOPSYS INC Technology Fixed Income 181.07 0.00 1.62 Apr 01, 2027 4.55
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 181.02 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 181.02 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 181.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.02 0.00 10.53 Jun 15, 2042 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.02 0.00 14.75 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 181.02 0.00 13.25 Mar 01, 2049 4.20
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 181.01 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 181.01 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.99 0.00 2.69 Jul 06, 2029 5.78
AEE AMEREN ILLINOIS CO Electric Fixed Income 180.92 0.00 12.37 Mar 15, 2046 4.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 180.92 0.00 15.36 Jan 24, 2077 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 180.92 0.00 12.93 Jul 01, 2055 6.38
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.84 0.00 5.40 May 01, 2053 5.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.84 0.00 6.29 Feb 01, 2050 3.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.84 0.00 7.61 Jul 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180.81 0.00 12.69 May 10, 2046 4.00
URGN UROGEN PHARMA LTD Health Care Equity 180.75 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.72 0.00 5.68 Aug 01, 2051 4.00
BIRLACORPN BIRLA LTD Materials Equity 180.71 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 180.71 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 180.71 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 180.71 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 180.71 0.00 9.67 Mar 15, 2041 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 180.71 0.00 16.90 Jul 01, 2114 4.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.70 0.00 5.34 Jul 20, 2032 2.31
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.69 0.00 3.69 Jul 15, 2030 8.88
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.59 0.00 7.43 May 01, 2051 2.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.59 0.00 3.85 Jul 01, 2053 6.00
OKE ONEOK INC Energy Fixed Income 180.50 0.00 11.75 Jun 01, 2047 5.45
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.47 0.00 4.04 Aug 01, 2036 2.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 180.41 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 180.41 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 180.39 0.00 10.77 Feb 15, 2040 3.11
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 180.35 0.00 6.54 Sep 20, 2052 3.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 180.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 180.29 0.00 15.26 Aug 12, 2061 3.20
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.23 0.00 3.42 Sep 01, 2053 6.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 180.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 180.18 0.00 11.61 Dec 03, 2042 4.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 180.18 0.00 9.99 Jan 15, 2043 6.00
SHBI SHORE BANCSHARES INC Financials Equity 180.12 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 180.10 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 180.10 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 180.09 0.00 5.28 Jul 13, 2031 3.06
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 180.08 0.00 10.05 Nov 01, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.08 0.00 12.40 Mar 01, 2053 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 180.08 0.00 12.26 May 19, 2050 4.95
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 180.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.03 0.00 2.34 Feb 15, 2028 4.88
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 179.98 0.00 6.63 Apr 20, 2047 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 179.97 0.00 10.51 Feb 01, 2043 5.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 179.97 0.00 11.65 Mar 11, 2044 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 179.97 0.00 11.28 Aug 01, 2043 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.91 0.00 2.57 Mar 25, 2028 2.26
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 179.87 0.00 13.76 May 01, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 179.87 0.00 14.19 Apr 01, 2052 3.90
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.86 0.00 8.29 Jan 01, 2052 2.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 179.86 0.00 4.62 Oct 20, 2051 5.00
AXGN AXOGEN INC Health Care Equity 179.85 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 179.79 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 179.79 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 179.79 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 179.75 0.00 3.81 Nov 05, 2030 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 179.75 0.00 6.82 Mar 15, 2034 5.00
AVGO BROADCOM INC Technology Fixed Income 179.67 0.00 4.04 Feb 15, 2030 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.63 0.00 3.64 Aug 15, 2029 3.80
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.61 0.00 6.40 Jun 01, 2051 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 179.55 0.00 15.57 Jan 15, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.55 0.00 14.54 Mar 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.55 0.00 10.69 Nov 01, 2041 4.75
3050 SOUTHERN PROVINCE CEMENT Materials Equity 179.49 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 179.49 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 179.46 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 179.46 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 179.46 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.37 0.00 6.98 Nov 01, 2051 2.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.37 0.00 4.13 Jun 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 179.22 0.00 2.91 Nov 07, 2028 6.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 179.21 0.00 6.06 Apr 01, 2033 5.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 179.18 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 179.18 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 179.05 0.00 6.68 Apr 15, 2034 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 179.02 0.00 13.04 Mar 07, 2048 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 179.02 0.00 11.25 Feb 19, 2043 4.38
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.00 0.00 7.19 Jul 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 179.00 0.00 7.44 Mar 15, 2035 4.95
GHM GRAHAM CORP Industrials Equity 178.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 178.94 0.00 1.59 Mar 24, 2028 4.17
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 178.94 0.00 4.49 Apr 20, 2030 1.60
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 178.88 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 178.88 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 178.88 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.87 0.00 3.65 Nov 01, 2053 6.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 5.79 Nov 01, 2054 5.00
META META PLATFORMS INC Communications Fixed Income 178.82 0.00 2.59 May 15, 2028 4.60
NOKIA NOKIA OYJ Technology Fixed Income 178.81 0.00 8.95 May 15, 2039 6.63
OKE ONEOK PARTNERS LP Energy Fixed Income 178.81 0.00 10.37 Sep 15, 2043 6.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 178.71 0.00 11.48 Jun 15, 2043 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 178.71 0.00 11.30 Oct 01, 2043 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.71 0.00 15.91 May 20, 2061 3.55
4975 JCU CORP Materials Equity 178.70 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 178.57 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 178.57 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 178.57 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 178.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 178.50 0.00 4.17 Mar 19, 2030 3.48
L LOEWS CORPORATION Insurance Fixed Income 178.50 0.00 11.64 May 15, 2043 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 178.50 0.00 12.31 May 01, 2048 4.83
HELE HELEN OF TROY LTD Consumer Discretionary Equity 178.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 178.42 0.00 1.41 Jan 14, 2028 4.95
HZO MARINEMAX INC Consumer Discretionary Equity 178.33 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 178.30 0.00 3.23 Mar 15, 2029 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.29 0.00 13.16 Mar 03, 2055 5.81
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 178.29 0.00 11.41 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 178.29 0.00 10.83 Mar 27, 2040 3.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 178.26 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 178.26 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 178.26 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 178.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.18 0.00 6.47 Mar 08, 2034 6.13
DIS WALT DISNEY CO Communications Fixed Income 178.18 0.00 12.37 Nov 15, 2046 4.75
APPS DIGITAL TURBINE INC Information Technology Equity 178.15 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.14 0.00 7.27 Feb 01, 2052 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178.08 0.00 13.73 May 15, 2055 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 178.08 0.00 12.71 Mar 01, 2047 4.10
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.01 0.00 6.66 Feb 01, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 177.98 0.00 3.70 Aug 15, 2029 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.97 0.00 7.87 Jun 20, 2036 6.75
JKPAPER JK PAPER LTD Materials Equity 177.96 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 177.94 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.89 0.00 6.79 Nov 01, 2049 3.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 177.89 0.00 6.96 Nov 20, 2044 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.87 0.00 11.13 Mar 15, 2043 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 177.86 0.00 5.03 Feb 11, 2032 2.10
TIPT TIPTREE INC Financials Equity 177.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 177.66 0.00 1.33 Nov 24, 2027 2.28
6116 HANNSTAR DISPLAY CORP Information Technology Equity 177.65 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 177.65 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 177.65 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 177.65 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 177.65 0.00 6.41 Jan 22, 2035 5.68
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.64 0.00 6.89 Dec 01, 2051 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 177.58 0.00 7.24 Dec 31, 2079 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.55 0.00 10.14 Nov 15, 2041 6.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.55 0.00 11.08 Feb 01, 2044 5.30
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.52 0.00 4.27 Mar 01, 2037 2.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 177.44 0.00 12.36 Sep 15, 2048 5.05
601108 CAITONG SECURITIES LTD A Financials Equity 177.34 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 177.34 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 177.34 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 177.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 177.34 0.00 8.39 Feb 15, 2038 6.63
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 177.28 0.00 5.05 Feb 01, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.23 0.00 7.80 Mar 15, 2036 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.23 0.00 13.72 Mar 26, 2050 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 177.23 0.00 12.55 Nov 15, 2048 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 177.23 0.00 7.96 Jun 01, 2036 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 177.22 0.00 3.34 Mar 07, 2029 3.74
3060 YANBU CEMENT Materials Equity 177.04 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.03 0.00 4.16 Sep 01, 2036 1.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.03 0.00 7.43 Feb 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 177.02 0.00 13.05 Oct 15, 2052 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.02 0.00 8.45 Mar 15, 2037 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.92 0.00 13.39 May 15, 2049 4.10
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 176.91 0.00 5.27 Nov 01, 2048 5.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 176.91 0.00 5.54 May 20, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 176.85 0.00 5.85 Jul 15, 2032 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 176.81 0.00 10.64 Apr 06, 2040 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.81 0.00 13.31 Nov 15, 2046 3.40
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.78 0.00 7.35 Mar 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 6.13 Apr 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 176.74 0.00 6.36 Nov 07, 2033 6.94
HARTA HARTALEGA HOLDINGS Health Care Equity 176.73 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 176.73 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 176.73 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.66 0.00 7.19 Mar 01, 2052 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 176.66 0.00 2.32 Jan 24, 2029 4.96
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 176.60 0.00 13.64 May 17, 2051 4.00
ANAB ANAPTYSBIO INC Health Care Equity 176.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.50 0.00 9.23 Jul 01, 2039 6.55
PAYX PAYCHEX INC Technology Fixed Income 176.46 0.00 4.10 Apr 15, 2030 5.10
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.42 0.00 5.03 Mar 01, 2045 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 176.39 0.00 7.92 Aug 15, 2036 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 176.39 0.00 7.96 Aug 15, 2036 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 176.39 0.00 10.36 Oct 25, 2040 5.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.29 0.00 6.26 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.29 0.00 6.86 Jan 01, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 176.24 0.00 7.68 Jul 15, 2035 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 176.18 0.00 12.80 Feb 05, 2050 4.38
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 176.12 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 176.12 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 176.10 0.00 3.86 Jan 15, 2031 5.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 176.07 0.00 11.07 Jan 15, 2045 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 176.07 0.00 13.28 May 16, 2054 5.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 176.06 0.00 1.12 Sep 15, 2027 5.93
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.05 0.00 7.10 Nov 01, 2050 2.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.05 0.00 7.19 Jan 01, 2052 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.97 0.00 12.73 Nov 15, 2046 4.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.92 0.00 2.27 Jan 01, 2053 6.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 175.86 0.00 13.24 Oct 17, 2049 3.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 175.84 0.00 6.43 Mar 15, 2034 6.75
2858 YIXIN GROUP LTD Financials Equity 175.81 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 175.80 0.00 5.82 Mar 01, 2043 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.80 0.00 6.89 Nov 01, 2051 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.80 0.00 6.86 May 01, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 175.78 0.00 1.75 May 15, 2027 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.76 0.00 12.32 Apr 02, 2050 5.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.76 0.00 10.30 Nov 15, 2040 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 175.74 0.00 2.82 Sep 22, 2029 6.25
HY HYSTER YALE INC CLASS A Industrials Equity 175.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 175.70 0.00 3.40 Jun 01, 2029 6.10
USB US BANCORP MTN Banking Fixed Income 175.70 0.00 3.96 Feb 12, 2031 5.05
2695 KURA SUSHI INC Consumer Discretionary Equity 175.66 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 175.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 175.65 0.00 11.72 Oct 07, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.65 0.00 14.46 Apr 15, 2051 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.65 0.00 11.21 Mar 05, 2042 4.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 175.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 175.57 0.00 6.39 Dec 01, 2033 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 175.55 0.00 11.76 Apr 15, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 175.55 0.00 14.19 Oct 01, 2049 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 175.55 0.00 11.68 Apr 27, 2045 5.05
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.55 0.00 7.00 Dec 01, 2050 2.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 175.51 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 175.51 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 175.51 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 175.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 175.44 0.00 13.97 Mar 15, 2055 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.44 0.00 10.24 Aug 15, 2040 4.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.43 0.00 2.13 Apr 01, 2032 2.50
C CITIGROUP INC Banking Fixed Income 175.39 0.00 5.61 Nov 03, 2032 2.52
ODP ODP CORP Consumer Discretionary Equity 175.37 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 175.31 0.00 6.04 Jun 20, 2040 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 175.23 0.00 15.33 Aug 15, 2050 2.50
000783 CHANGJIANG SECURITIES LTD A Financials Equity 175.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.12 0.00 6.22 Jan 15, 2033 4.25
BACR BARCLAYS PLC Banking Fixed Income 175.10 0.00 2.08 Nov 02, 2028 7.38
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.06 0.00 7.21 Sep 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.06 0.00 3.91 May 01, 2037 3.00
OC OWENS CORNING Capital Goods Fixed Income 175.02 0.00 12.54 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.02 0.00 13.77 Jun 01, 2051 3.65
VIR VIR BIOTECHNOLOGY INC Health Care Equity 174.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 174.92 0.00 15.26 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 174.92 0.00 8.76 Jan 15, 2040 6.63
9869 KATO SANGYO LTD Consumer Staples Equity 174.89 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 174.89 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 174.89 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 174.89 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 174.89 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.82 0.00 7.23 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.82 0.00 6.96 Apr 01, 2052 3.00
REAL THE REALREAL INC Consumer Discretionary Equity 174.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174.74 0.00 2.95 Nov 20, 2029 6.82
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 174.71 0.00 12.87 Oct 01, 2054 5.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 174.71 0.00 14.72 Sep 17, 2051 3.08
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 174.71 0.00 14.62 Oct 01, 2060 3.80
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 174.69 0.00 5.16 Dec 01, 2044 4.50
NATGATE NATIONGATE HOLDINGS Information Technology Equity 174.59 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 174.59 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.57 0.00 6.05 Mar 01, 2048 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 174.50 0.00 1.22 Oct 15, 2026 2.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 174.42 0.00 4.00 Feb 12, 2030 4.75
ARVN ARVINAS INC Health Care Equity 174.39 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 174.39 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 5.20 Mar 01, 2044 4.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.33 0.00 7.13 May 01, 2050 2.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 174.30 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 174.28 0.00 13.40 Nov 01, 2049 3.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 174.28 0.00 13.45 Apr 15, 2050 4.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 174.28 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 174.18 0.00 15.12 Jun 01, 2065 5.10
9247 TRE HOLDINGS CORP Industrials Equity 174.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 174.13 0.00 3.77 Aug 16, 2029 2.44
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 174.07 0.00 13.33 Dec 01, 2047 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 174.07 0.00 11.68 Sep 15, 2045 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.07 0.00 15.08 Jun 25, 2064 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 174.07 0.00 7.54 Oct 15, 2035 6.12
BRKHEC PACIFICORP Electric Fixed Income 174.07 0.00 14.16 Mar 15, 2051 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 174.05 0.00 3.01 Nov 13, 2028 3.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 173.97 0.00 11.32 Jan 15, 2043 4.00
114090 GKL LTD Consumer Discretionary Equity 173.97 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.96 0.00 6.61 Oct 01, 2052 5.00
GPRE GREEN PLAINS INC Energy Equity 173.94 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 173.89 0.00 3.10 Jan 24, 2030 5.43
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 173.86 0.00 8.67 Apr 01, 2038 6.30
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 173.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 173.77 0.00 3.76 Sep 27, 2029 4.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 173.76 0.00 15.21 Jun 01, 2050 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 173.76 0.00 11.43 Jan 14, 2048 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 173.73 0.00 1.01 Aug 07, 2027 5.99
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.71 0.00 5.46 Apr 01, 2044 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173.71 0.00 6.76 Jul 23, 2035 5.40
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 173.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 173.65 0.00 12.31 Jul 26, 2047 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 173.65 0.00 5.63 Mar 31, 2038 4.13
MS MORGAN STANLEY BANK NA Banking Fixed Income 173.65 0.00 1.16 Oct 30, 2026 5.88
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.59 0.00 6.62 May 01, 2050 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 173.55 0.00 11.86 Jul 15, 2045 4.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 173.49 0.00 4.14 Apr 25, 2031 5.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.49 0.00 2.14 Nov 17, 2027 5.13
ECL ECOLAB INC Basic Industry Fixed Income 173.44 0.00 10.54 Dec 08, 2041 5.50
ECL ECOLAB INC Basic Industry Fixed Income 173.44 0.00 16.18 Aug 18, 2055 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.41 0.00 3.19 Mar 08, 2029 5.80
8218 KOMERI LTD Consumer Discretionary Equity 173.37 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 173.36 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 173.36 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 173.34 0.00 6.40 Nov 01, 2046 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 173.31 0.00 6.55 Nov 13, 2033 5.59
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 173.23 0.00 13.78 Apr 22, 2052 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 173.23 0.00 8.72 Jun 15, 2038 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173.21 0.00 7.21 Apr 24, 2036 5.62
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 173.13 0.00 13.71 Jul 01, 2054 5.55
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 173.13 0.00 11.22 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.13 0.00 12.45 May 09, 2047 4.50
DIS WALT DISNEY CO Communications Fixed Income 173.13 0.00 11.83 Oct 15, 2045 4.95
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 173.13 0.00 1.39 Jan 05, 2028 5.46
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 173.13 0.00 7.48 May 08, 2035 5.50
272 SHUI ON LAND LTD Real Estate Equity 173.06 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 173.06 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 173.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 173.02 0.00 11.44 Mar 11, 2044 4.88
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.97 0.00 7.43 Oct 01, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.92 0.00 12.96 Aug 15, 2046 3.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 172.92 0.00 13.64 May 01, 2048 3.65
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.85 0.00 5.50 Jul 01, 2052 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 172.81 0.00 14.28 Apr 01, 2052 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.81 0.00 1.70 May 10, 2028 4.93
T AT&T INC Communications Fixed Income 172.77 0.00 1.42 Mar 01, 2027 4.25
2208 CSBC CORP Industrials Equity 172.75 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.73 0.00 7.27 Nov 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 172.49 0.00 12.45 Oct 03, 2047 4.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 172.49 0.00 1.59 Mar 08, 2027 2.65
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 172.44 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 172.44 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 172.44 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 172.39 0.00 13.11 Nov 21, 2046 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 172.39 0.00 13.10 Jun 15, 2048 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.36 0.00 6.29 Jul 31, 2033 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 172.33 0.00 6.67 Jun 01, 2034 6.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 172.29 0.00 2.22 Jan 18, 2029 6.72
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 172.28 0.00 13.94 Apr 15, 2050 3.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 172.28 0.00 12.90 Feb 01, 2049 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 172.28 0.00 11.49 Feb 15, 2045 4.68
TRICN TR FINANCE LLC Technology Fixed Income 172.28 0.00 9.65 Apr 15, 2040 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 172.18 0.00 12.61 Oct 01, 2046 3.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 172.15 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 172.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 172.10 0.00 14.28 Feb 15, 2046 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 172.07 0.00 15.48 Jun 15, 2051 2.65
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 171.99 0.00 6.37 Mar 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 171.98 0.00 5.23 Feb 15, 2031 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.97 0.00 7.95 Jun 15, 2036 6.20
NI NISOURCE INC Natural Gas Fixed Income 171.97 0.00 10.69 Feb 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.86 0.00 12.39 Apr 01, 2045 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.86 0.00 15.50 Aug 12, 2051 2.63
BYS BYSTRONIC AG Industrials Equity 171.85 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 171.85 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 171.83 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.80 0.00 6.61 Apr 14, 2034 6.20
TRVI TREVI THERAPEUTICS INC Health Care Equity 171.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 171.76 0.00 11.63 May 15, 2043 4.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 171.76 0.00 8.68 Feb 01, 2039 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.76 0.00 9.48 Mar 01, 2040 6.20
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.74 0.00 2.86 Feb 01, 2054 6.50
OKE ONEOK INC Energy Fixed Income 171.74 0.00 6.24 Sep 01, 2033 6.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 171.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.69 0.00 2.53 Sep 01, 2028 5.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 171.65 0.00 14.95 Apr 01, 2050 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.65 0.00 13.41 Apr 01, 2050 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.65 0.00 11.34 Dec 14, 2046 3.37
TWI TITAN INTERNATIONAL INC Industrials Equity 171.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.55 0.00 13.08 Jun 15, 2047 3.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 171.55 0.00 13.16 Mar 24, 2051 4.40
MKL MARKEL GROUP INC Insurance Fixed Income 171.55 0.00 13.37 Sep 17, 2050 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.55 0.00 11.70 Sep 21, 2042 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 171.55 0.00 13.23 Mar 15, 2053 5.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 171.53 0.00 2.85 Sep 11, 2028 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 171.44 0.00 13.41 Jun 01, 2054 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.44 0.00 13.39 Aug 15, 2054 5.50
PX P10 INC CLASS A Financials Equity 171.35 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 171.34 0.00 12.13 Apr 15, 2046 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 171.34 0.00 12.70 Oct 15, 2046 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 171.29 0.00 2.76 Aug 08, 2028 5.59
SANTAN BANCO SANTANDER SA Banking Fixed Income 171.29 0.00 1.83 Jul 15, 2028 5.37
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.25 0.00 7.64 Feb 01, 2051 2.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.25 0.00 4.92 Sep 01, 2052 5.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 171.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 171.13 0.00 13.48 Oct 01, 2049 3.82
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.13 0.00 6.14 Aug 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 171.09 0.00 3.20 Mar 04, 2030 5.55
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 171.02 0.00 9.56 Sep 19, 2042 6.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 170.95 0.00 5.85 Feb 04, 2032 2.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 170.91 0.00 14.52 Jul 05, 2064 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 170.91 0.00 16.28 Jun 03, 2060 3.29
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.88 0.00 7.61 Jan 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 170.81 0.00 14.57 Apr 01, 2051 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 170.81 0.00 12.77 Feb 15, 2048 4.10
HNRG HALLADOR ENERGY Utilities Equity 170.72 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 170.69 0.00 3.86 Oct 01, 2029 2.85
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.64 0.00 5.71 Feb 01, 2053 4.50
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 170.61 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 170.61 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.60 0.00 7.97 Feb 15, 2036 5.25
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.51 0.00 6.43 May 01, 2052 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 170.49 0.00 10.58 Jun 15, 2043 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.47 0.00 5.79 Oct 25, 2033 5.83
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 170.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 170.45 0.00 1.74 May 24, 2028 4.66
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 170.39 0.00 12.15 Sep 15, 2045 4.38
CEG EXELON CORPORATION Electric Fixed Income 170.39 0.00 10.10 Oct 01, 2041 5.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 170.37 0.00 2.42 Mar 03, 2029 4.90
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 170.30 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 170.23 0.00 6.58 Mar 15, 2034 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.18 0.00 5.86 Mar 15, 2032 2.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 170.17 0.00 1.64 Apr 13, 2028 5.65
EVRG WESTAR ENERGY INC Electric Fixed Income 170.07 0.00 11.45 Apr 01, 2043 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 170.07 0.00 5.95 Feb 15, 2033 5.75
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 170.02 0.00 5.71 Jan 01, 2043 3.00
CLFD CLEARFIELD INC Information Technology Equity 170.00 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 169.99 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 169.99 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 169.97 0.00 9.55 Mar 15, 2039 4.75
BA BOEING CO Capital Goods Fixed Income 169.97 0.00 3.30 May 01, 2029 6.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 169.86 0.00 13.63 May 12, 2050 4.00
CSX CSX CORP Transportation Fixed Income 169.86 0.00 8.08 Oct 01, 2036 6.00
T AT&T INC Communications Fixed Income 169.76 0.00 11.55 Jun 15, 2044 4.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 169.73 0.00 2.72 Jul 27, 2029 5.28
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 169.72 0.00 4.44 Jan 15, 2031 5.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 169.69 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 169.69 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 169.69 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 169.69 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 169.65 0.00 10.01 Dec 01, 2040 5.63
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 169.65 0.00 6.27 Dec 20, 2040 4.00
7943 NICHIHA CORP Industrials Equity 169.57 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 169.56 0.00 5.74 Oct 21, 2033 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 169.55 0.00 13.78 Jan 30, 2050 3.70
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.53 0.00 2.18 Jul 01, 2032 2.50
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.53 0.00 6.62 May 01, 2051 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.53 0.00 4.06 Mar 01, 2037 2.00
KURA KURA ONCOLOGY INC Health Care Equity 169.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.46 0.00 5.36 Jan 15, 2032 4.95
SEB SEABOARD CORP Consumer Staples Equity 169.42 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 169.42 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 169.38 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 169.38 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 169.35 0.00 6.44 Nov 15, 2033 6.04
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 169.34 0.00 13.15 Sep 06, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.34 0.00 7.86 Mar 15, 2036 5.70
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 169.28 0.00 5.13 May 20, 2054 5.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 169.16 0.00 6.63 Sep 20, 2043 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 169.13 0.00 3.25 Apr 15, 2029 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 169.12 0.00 13.39 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.12 0.00 13.83 Feb 15, 2053 4.65
MLR MILLER INDUSTRIES INC Industrials Equity 169.11 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 169.07 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 169.07 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 169.07 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 169.04 0.00 6.72 Sep 01, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.02 0.00 11.03 Oct 01, 2042 4.63
AET AETNA INC Insurance Fixed Income 169.02 0.00 10.83 May 15, 2042 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 169.02 0.00 14.33 Apr 01, 2054 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.01 0.00 5.87 Nov 17, 2032 5.75
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 168.93 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.92 0.00 7.64 Dec 01, 2051 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 168.91 0.00 13.43 Sep 15, 2052 4.95
OKE ONEOK INC Energy Fixed Income 168.91 0.00 12.59 Sep 01, 2049 4.45
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 168.81 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.79 0.00 4.06 Dec 01, 2036 2.00
5469 HANNSTAR BOARD CORP Information Technology Equity 168.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 168.76 0.00 2.19 Nov 19, 2028 5.13
CAL CALERES INC Consumer Discretionary Equity 168.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 168.70 0.00 10.82 Mar 15, 2042 4.38
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.67 0.00 7.99 May 01, 2051 2.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 168.67 0.00 2.28 Nov 20, 2054 6.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 168.60 0.00 11.91 Nov 21, 2044 4.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 168.60 0.00 3.42 Jun 05, 2030 5.72
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 7.10 Sep 01, 2050 2.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 5.97 Apr 01, 2052 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.55 0.00 3.79 Jul 01, 2054 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 168.49 0.00 12.81 Aug 15, 2048 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 168.49 0.00 12.13 Apr 01, 2046 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.42 0.00 7.43 Jun 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 168.42 0.00 6.63 Jan 20, 2054 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.39 0.00 13.60 Jun 01, 2049 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.32 0.00 2.05 Nov 04, 2027 7.35
DJCO DAILY JOURNAL CORP Information Technology Equity 168.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 168.29 0.00 7.21 Nov 01, 2034 5.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.26 0.00 6.77 Mar 26, 2034 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 168.24 0.00 2.08 Nov 05, 2027 5.85
MAS MASCO CORP Capital Goods Fixed Income 168.18 0.00 12.36 May 15, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.18 0.00 10.08 Sep 01, 2040 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 168.18 0.00 12.63 Jan 15, 2048 4.15
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.18 0.00 3.60 Aug 01, 2053 6.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 168.16 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 168.16 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 168.07 0.00 10.90 Oct 15, 2043 5.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 168.07 0.00 12.86 May 28, 2055 6.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.06 0.00 5.66 Jan 01, 2052 3.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 168.05 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 167.96 0.00 3.26 Mar 19, 2030 5.34
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 167.94 0.00 6.36 Nov 28, 2033 7.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 167.92 0.00 7.11 Apr 30, 2055 6.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 167.86 0.00 11.87 Feb 15, 2049 5.57
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 167.85 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.81 0.00 8.03 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.80 0.00 2.08 Oct 01, 2027 4.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 167.80 0.00 3.22 Mar 04, 2029 4.50
T AT&T INC Communications Fixed Income 167.76 0.00 9.77 Mar 29, 2041 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.76 0.00 10.78 Apr 15, 2042 4.65
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 167.69 0.00 6.05 Aug 01, 2047 3.50
OPK OPKO HEALTH INC Health Care Equity 167.68 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 167.65 0.00 12.96 Jun 01, 2048 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167.65 0.00 14.15 May 01, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.62 0.00 6.51 Sep 11, 2033 4.89
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.56 0.00 4.52 Sep 01, 2052 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.54 0.00 13.43 Apr 01, 2053 5.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 167.54 0.00 15.03 Jun 03, 2051 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 167.54 0.00 13.12 Apr 01, 2053 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.48 0.00 2.18 Dec 01, 2027 3.65
SNPS SYNOPSYS INC Technology Fixed Income 167.46 0.00 5.54 Apr 01, 2032 5.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 167.44 0.00 5.41 Jul 01, 2044 4.00
EU ENCORE ENERGY CORP Energy Equity 167.32 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 167.30 0.00 5.83 Jan 28, 2032 2.48
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 167.29 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 167.24 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 167.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 167.12 0.00 14.55 Dec 15, 2051 3.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 167.12 0.00 12.68 Jul 01, 2046 4.20
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.07 0.00 7.61 Feb 01, 2051 2.00
MYGN MYRIAD GENETICS INC Health Care Equity 167.05 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 167.02 0.00 11.92 Mar 01, 2045 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 167.00 0.00 2.57 May 23, 2028 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.99 0.00 4.07 Sep 01, 2030 6.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 166.96 0.00 1.57 Apr 15, 2027 6.45
293490 KAKAO GAMES CORP Communication Equity 166.93 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 166.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 166.92 0.00 2.18 Nov 13, 2027 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 166.91 0.00 11.51 Mar 13, 2043 4.15
INTC INTEL CORPORATION Technology Fixed Income 166.91 0.00 11.28 Dec 15, 2042 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166.88 0.00 4.18 Feb 07, 2030 2.60
KROS KEROS THERAPEUTICS INC Health Care Equity 166.87 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 166.81 0.00 10.32 Oct 01, 2041 5.30
INTNED ING GROEP NV Banking Fixed Income 166.77 0.00 6.76 Mar 19, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 166.76 0.00 2.49 Mar 22, 2028 4.38
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 166.72 0.00 3.12 Jan 07, 2029 5.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.70 0.00 14.58 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 166.70 0.00 14.36 Mar 01, 2052 3.65
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 166.70 0.00 6.27 Sep 20, 2047 4.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 166.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 166.64 0.00 5.19 Mar 11, 2031 2.15
CAT CATERPILLAR INC Capital Goods Fixed Income 166.49 0.00 11.93 May 15, 2044 4.30
IBTA IBOTTA INC CLASS A Communication Equity 166.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 166.40 0.00 3.91 Jan 15, 2030 4.70
UNM UNUM GROUP Insurance Fixed Income 166.39 0.00 13.61 Jun 15, 2051 4.13
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 166.33 0.00 6.06 Nov 01, 2045 3.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 166.32 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 166.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 166.28 0.00 15.28 Apr 01, 2077 4.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 166.28 0.00 14.83 Jul 01, 2055 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 166.28 0.00 13.66 Dec 15, 2047 3.63
XEL XCEL ENERGY INC Electric Fixed Income 166.28 0.00 13.86 Dec 01, 2049 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 166.27 0.00 6.43 Sep 08, 2033 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 166.27 0.00 6.44 May 17, 2033 4.50
AVGO BROADCOM INC Technology Fixed Income 166.22 0.00 5.31 Nov 15, 2031 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.11 0.00 5.55 Nov 22, 2032 2.87
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.09 0.00 3.59 Oct 01, 2035 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 166.07 0.00 13.04 May 01, 2052 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 166.07 0.00 10.95 Jul 15, 2044 5.45
BACR BARCLAYS PLC Banking Fixed Income 166.03 0.00 6.14 Jun 27, 2034 7.12
035760 CJ ENM LTD Communication Equity 166.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 166.00 0.00 3.41 Apr 13, 2029 3.45
CRM SALESFORCE INC Technology Fixed Income 166.00 0.00 2.48 Apr 11, 2028 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 165.97 0.00 13.48 Aug 10, 2049 3.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 165.97 0.00 9.88 Jun 01, 2040 5.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 165.96 0.00 2.58 May 17, 2028 3.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 165.90 0.00 6.19 Jun 30, 2033 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.90 0.00 5.94 Jan 24, 2034 5.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 165.86 0.00 14.79 Jan 15, 2052 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 165.80 0.00 3.93 Jan 30, 2031 5.09
ONTEX ONTEX GROUP NV Consumer Staples Equity 165.77 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 165.77 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 165.75 0.00 7.50 Jan 31, 2041 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.75 0.00 11.56 Aug 21, 2042 3.63
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 165.72 0.00 6.06 Apr 20, 2048 3.50
THRY THRYV HOLDINGS INC Communication Equity 165.71 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 165.71 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 165.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 165.65 0.00 15.14 Dec 15, 2051 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 165.65 0.00 13.38 May 04, 2047 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.60 0.00 1.21 Oct 20, 2027 6.62
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 165.56 0.00 3.68 Sep 10, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 165.56 0.00 2.29 Jan 09, 2029 6.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.54 0.00 14.90 Aug 15, 2051 2.95
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 165.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 165.48 0.00 1.43 Jan 19, 2027 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 165.48 0.00 3.56 Aug 02, 2030 4.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 165.44 0.00 15.02 Apr 01, 2052 3.20
UNM UNUM GROUP Insurance Fixed Income 165.44 0.00 13.05 Jun 15, 2054 6.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 165.40 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 165.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 165.33 0.00 14.01 Aug 01, 2054 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.33 0.00 9.96 Jun 15, 2040 5.40
UBS UBS GROUP AG MTN 144A Banking Fixed Income 165.26 0.00 5.65 Aug 05, 2033 4.99
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 165.23 0.00 12.53 Jul 20, 2053 6.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 165.23 0.00 15.72 Aug 01, 2052 2.70
OC OWENS CORNING Capital Goods Fixed Income 165.23 0.00 12.44 Jul 15, 2047 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.18 0.00 4.80 Jan 15, 2031 4.60
LYTS LSI INDUSTRIES INC Industrials Equity 165.17 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 165.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 165.12 0.00 10.91 Apr 05, 2042 4.35
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 165.10 0.00 4.15 Jun 01, 2030 2.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 165.09 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 165.09 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 165.08 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 165.02 0.00 12.43 Nov 15, 2048 5.35
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 164.99 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.86 0.00 6.79 Oct 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.84 0.00 0.98 Jul 28, 2026 3.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 164.84 0.00 0.99 Dec 31, 2079 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 164.81 0.00 11.34 Dec 01, 2042 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 164.81 0.00 11.72 Apr 29, 2043 3.88
STOK STOKE THERAPEUTICS INC Health Care Equity 164.81 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 164.79 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 164.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 164.76 0.00 1.37 Dec 17, 2026 4.57
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 164.74 0.00 6.04 Mar 20, 2049 4.50
GTN GRAY MEDIA INC Communication Equity 164.72 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 164.70 0.00 11.85 Mar 15, 2049 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 164.70 0.00 13.60 Oct 01, 2050 3.91
COP CONOCOPHILLIPS Energy Fixed Income 164.70 0.00 12.28 Oct 01, 2047 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 164.70 0.00 13.21 Dec 01, 2047 3.75
USB US BANCORP MTN Banking Fixed Income 164.68 0.00 3.52 Jul 23, 2030 5.10
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.61 0.00 7.61 Nov 01, 2050 2.00
DOMO DOMO INC CLASS B Information Technology Equity 164.54 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 164.49 0.00 10.58 Jul 15, 2043 5.70
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 2.27 Nov 01, 2053 6.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 164.48 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 164.48 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 164.45 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 164.39 0.00 13.14 Apr 01, 2049 4.20
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.37 0.00 5.40 Dec 01, 2053 5.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 164.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 164.36 0.00 2.60 May 10, 2028 4.00
KMI KINDER MORGAN INC Energy Fixed Income 164.33 0.00 6.33 Jun 01, 2033 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.28 0.00 13.24 Nov 15, 2048 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 164.25 0.00 7.58 Apr 28, 2035 4.90
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 164.18 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 164.17 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 164.17 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 164.16 0.00 0.47 Jun 30, 2026 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 164.16 0.00 4.21 May 20, 2031 5.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.14 0.00 5.74 Oct 28, 2033 6.04
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 164.12 0.00 6.63 Jun 20, 2045 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 164.12 0.00 7.17 Nov 20, 2035 5.62
C CITIBANK NA Banking Fixed Income 164.00 0.00 3.57 Aug 06, 2029 4.84
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 163.96 0.00 9.93 May 12, 2041 6.38
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.88 0.00 7.98 Jan 01, 2051 2.50
2005 SSY GROUP LTD Health Care Equity 163.87 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 163.86 0.00 14.30 Dec 01, 2049 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.86 0.00 13.34 Jun 15, 2049 4.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 163.79 0.00 2.47 Apr 20, 2028 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.75 0.00 13.22 Jun 01, 2048 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.65 0.00 13.17 Apr 15, 2053 5.15
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.63 0.00 3.65 Aug 01, 2053 6.00
BMBL BUMBLE INC CLASS A Communication Equity 163.56 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 163.56 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 163.56 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 163.56 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 163.56 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.54 0.00 14.06 Feb 15, 2050 3.30
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.51 0.00 6.60 Nov 01, 2046 3.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.51 0.00 7.61 Dec 01, 2050 2.00
VBK VERBIO Energy Equity 163.49 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 163.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 163.47 0.00 1.74 Jun 01, 2027 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.44 0.00 13.68 Jun 01, 2052 4.50
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.38 0.00 6.65 May 01, 2048 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.38 0.00 3.63 Aug 01, 2037 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.38 0.00 6.36 May 01, 2052 4.00
MNRO MONRO INC Consumer Discretionary Equity 163.38 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 163.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 163.33 0.00 14.21 Jan 15, 2051 3.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 163.33 0.00 11.25 Sep 17, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.32 0.00 7.44 Jul 15, 2035 5.35
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 163.25 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 163.25 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 163.25 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 163.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.23 0.00 12.29 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 163.23 0.00 7.71 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 163.23 0.00 13.92 Mar 09, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.13 0.00 5.79 May 15, 2032 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.12 0.00 15.71 Jun 01, 2051 2.60
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 163.07 0.00 1.97 Dec 15, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.02 0.00 15.65 Mar 19, 2060 3.88
HONE HARBORONE BANCORP INC Financials Equity 163.02 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.01 0.00 7.01 Feb 01, 2052 3.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 162.95 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 162.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.91 0.00 10.56 Mar 15, 2042 5.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 162.91 0.00 12.29 Jun 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 162.91 0.00 13.43 Aug 15, 2049 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 162.91 0.00 3.98 Feb 11, 2031 4.94
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.89 0.00 3.63 Jul 01, 2038 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 162.89 0.00 5.82 Sep 01, 2043 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.87 0.00 6.09 Feb 06, 2033 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 162.79 0.00 1.13 Sep 15, 2031 3.63
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 162.77 0.00 6.91 Jun 20, 2052 2.50
6866 HIOKI EE CORP Information Technology Equity 162.73 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 162.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 162.71 0.00 3.74 Aug 13, 2030 3.13
RLAY RELAY THERAPEUTICS INC Health Care Equity 162.66 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.65 0.00 6.51 Apr 01, 2051 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.65 0.00 5.68 May 01, 2049 4.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 162.64 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 162.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.60 0.00 10.07 Sep 30, 2040 5.25
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.52 0.00 4.55 Aug 01, 2053 5.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 162.52 0.00 6.91 Apr 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162.51 0.00 2.51 May 12, 2028 6.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 162.49 0.00 11.46 Feb 01, 2044 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162.47 0.00 1.68 May 17, 2027 5.85
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.40 0.00 3.57 Feb 01, 2037 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 162.40 0.00 7.27 Jan 01, 2052 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.40 0.00 3.42 Nov 01, 2053 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 162.38 0.00 10.74 Nov 15, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.38 0.00 9.94 Sep 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.38 0.00 14.11 Nov 01, 2049 3.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 162.34 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 162.34 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 162.34 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 162.34 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 162.27 0.00 1.63 Mar 29, 2027 3.95
CLW CLEARWATER PAPER CORP Materials Equity 162.21 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 162.21 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 162.17 0.00 14.77 May 15, 2060 3.95
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.15 0.00 4.03 Jan 01, 2037 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 162.15 0.00 1.15 Sep 15, 2026 1.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 162.15 0.00 6.46 Jan 11, 2035 6.10
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 162.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.11 0.00 2.32 Jan 15, 2028 2.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 162.09 0.00 7.57 May 28, 2035 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 162.07 0.00 13.67 May 15, 2050 3.95
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.03 0.00 6.37 Aug 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 162.03 0.00 1.14 Sep 14, 2027 1.72
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 161.99 0.00 4.12 Apr 13, 2030 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 161.96 0.00 10.75 Apr 01, 2044 5.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 161.96 0.00 13.26 Jun 18, 2050 3.75
SCHL SCHOLASTIC CORP Communication Equity 161.95 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 161.91 0.00 6.39 Jun 01, 2046 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.91 0.00 4.50 Aug 01, 2053 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 161.87 0.00 1.09 Sep 01, 2026 2.65
DE DEERE & CO Capital Goods Fixed Income 161.86 0.00 14.79 Sep 07, 2049 2.88
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 161.79 0.00 6.14 Oct 01, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.79 0.00 2.09 Oct 15, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 161.78 0.00 4.56 Oct 15, 2030 4.25
NBR NABORS INDUSTRIES LTD Energy Equity 161.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 161.75 0.00 13.05 Feb 15, 2054 5.55
ETR ENTERGY TEXAS INC Electric Fixed Income 161.75 0.00 13.28 Sep 15, 2054 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 161.75 0.00 4.29 Jun 02, 2030 4.75
SCC SEMIRARA MINING AND POWER Energy Equity 161.72 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 161.67 0.00 4.20 Feb 15, 2030 2.56
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.66 0.00 6.99 Oct 01, 2044 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.66 0.00 6.89 Sep 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.65 0.00 11.80 Aug 01, 2042 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 161.65 0.00 14.76 May 13, 2050 3.35
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 161.59 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 161.59 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 161.55 0.00 2.55 May 15, 2028 4.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 161.54 0.00 8.16 Dec 15, 2037 7.77
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.54 0.00 4.85 Sep 01, 2030 1.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 161.48 0.00 5.99 Apr 15, 2032 2.70
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 161.44 0.00 11.43 Jan 15, 2043 3.90
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.42 0.00 5.58 Aug 01, 2054 5.00
1896 MAOYAN ENTERTAINMENT Communication Equity 161.42 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 161.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 161.39 0.00 2.02 Sep 19, 2027 3.28
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 161.32 0.00 6.56 Jan 07, 2034 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 161.30 0.00 6.62 May 14, 2035 5.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.27 0.00 3.96 Feb 21, 2030 5.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 161.23 0.00 10.24 Oct 11, 2041 5.80
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 161.21 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.17 0.00 5.29 Jul 01, 2052 5.00
T AT&T INC Communications Fixed Income 161.12 0.00 9.69 Mar 01, 2041 6.38
GLW CORNING INC Technology Fixed Income 161.12 0.00 9.73 Aug 15, 2040 5.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 161.12 0.00 14.73 Nov 15, 2052 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 161.12 0.00 11.15 Oct 16, 2043 5.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 161.11 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 7.10 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 7.23 Dec 01, 2049 3.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 6.47 Feb 01, 2053 4.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 161.02 0.00 11.73 Apr 24, 2043 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.95 0.00 2.34 Feb 20, 2028 3.90
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.92 0.00 6.00 May 01, 2053 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 160.91 0.00 11.96 Apr 30, 2049 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 160.91 0.00 13.47 Jul 30, 2046 3.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 160.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 160.83 0.00 4.54 May 11, 2030 1.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 160.83 0.00 4.27 Apr 06, 2030 3.13
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 160.83 0.00 1.20 Oct 18, 2027 6.56
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.81 0.00 12.58 Jun 01, 2045 3.75
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.80 0.00 6.03 Jun 01, 2052 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.80 0.00 6.20 Dec 01, 2047 3.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 160.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.74 0.00 6.80 Feb 09, 2034 4.70
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 160.70 0.00 9.40 Mar 15, 2040 6.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 160.69 0.00 6.78 Feb 26, 2034 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.63 0.00 3.18 Feb 15, 2029 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 160.63 0.00 6.59 Jan 10, 2035 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.59 0.00 14.91 Aug 05, 2051 2.85
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 160.59 0.00 13.05 Jun 01, 2047 3.92
WLK WESTLAKE CORP Basic Industry Fixed Income 160.59 0.00 14.36 Aug 15, 2051 3.13
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.56 0.00 7.64 Mar 01, 2051 2.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 160.53 0.00 5.15 Feb 10, 2031 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.53 0.00 6.35 Apr 15, 2033 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.51 0.00 1.76 Jun 15, 2027 3.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 160.50 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 160.50 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 160.50 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 160.49 0.00 12.43 May 01, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.49 0.00 8.54 Dec 01, 2037 6.63
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 160.45 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.43 0.00 6.99 Feb 01, 2050 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.43 0.00 2.27 Mar 01, 2054 6.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.43 0.00 4.58 Dec 01, 2039 3.50
LXU LSB INDUSTRIES INC Materials Equity 160.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.39 0.00 1.48 Mar 05, 2027 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 160.39 0.00 5.34 Mar 15, 2032 6.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 160.38 0.00 14.62 Sep 30, 2049 3.30
MTW MANITOWOC INC Industrials Equity 160.33 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.31 0.00 6.83 May 01, 2052 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.31 0.00 2.47 Apr 17, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.31 0.00 1.65 May 01, 2027 3.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 160.28 0.00 14.29 Jun 01, 2050 3.20
FTRE FORTREA HOLDINGS INC Health Care Equity 160.25 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 160.19 0.00 6.92 Feb 20, 2053 2.50
004800 HYOSUNG CORP Industrials Equity 160.19 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 160.19 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 160.19 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 160.19 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 160.19 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 160.17 0.00 13.14 Dec 01, 2052 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 160.17 0.00 10.76 Jan 30, 2043 5.13
BSRR SIERRA BANCORP Financials Equity 160.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.11 0.00 3.35 May 03, 2029 5.11
TRPCN TRANSCANADA TRUST Energy Fixed Income 160.11 0.00 1.57 Mar 15, 2077 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 160.10 0.00 5.61 Feb 10, 2034 7.08
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 160.07 0.00 13.98 Apr 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 159.96 0.00 12.52 Oct 01, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 159.96 0.00 11.70 Aug 15, 2042 3.40
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.94 0.00 5.33 Nov 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 159.94 0.00 5.13 Apr 01, 2031 2.80
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 159.89 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 159.89 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 159.89 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 159.89 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.82 0.00 6.06 Nov 01, 2051 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 159.75 0.00 14.21 Oct 01, 2050 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 159.75 0.00 1.44 Jan 15, 2027 2.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 159.67 0.00 2.29 Mar 15, 2028 4.20
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 159.65 0.00 11.91 Jul 01, 2045 5.02
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.65 0.00 12.87 Sep 10, 2048 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 159.59 0.00 0.97 Aug 18, 2026 5.53
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 159.58 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 159.58 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 159.58 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 159.58 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 159.58 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 159.58 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 159.55 0.00 1.04 Aug 07, 2026 1.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.54 0.00 15.17 Aug 15, 2059 3.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 159.52 0.00 5.93 Jan 26, 2034 5.12
WSTP WESTPAC BANKING CORP Banking Fixed Income 159.51 0.00 1.31 Nov 23, 2031 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.51 0.00 3.36 Apr 05, 2029 3.65
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.45 0.00 2.87 Dec 01, 2053 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.44 0.00 12.88 Apr 15, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 159.43 0.00 3.54 Jun 20, 2030 5.09
ATYR ATYR PHARMA INC Health Care Equity 159.35 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 159.33 0.00 13.79 Jun 15, 2051 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.33 0.00 14.68 May 22, 2064 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 159.31 0.00 2.66 Jun 12, 2029 5.34
6146 SPORTON INTERNATIONAL INC Industrials Equity 159.27 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 159.27 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 159.27 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 159.27 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 159.27 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 159.23 0.00 12.79 Sep 30, 2049 4.70
D DOMINION RESOURCES INC/VA Electric Fixed Income 159.23 0.00 11.63 Dec 01, 2044 4.70
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 159.23 0.00 11.86 Sep 01, 2041 2.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.23 0.00 13.56 Mar 15, 2053 5.13
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 5.24 Jul 01, 2052 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 159.15 0.00 1.80 Jul 15, 2027 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.12 0.00 14.67 Feb 01, 2051 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 159.12 0.00 13.75 Jun 01, 2052 4.00
SSTK SHUTTERSTOCK INC Communication Equity 159.08 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 159.07 0.00 1.25 Dec 08, 2026 4.35
PWON PAKUWON JATI Real Estate Equity 158.97 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 158.97 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.96 0.00 5.19 Mar 01, 2053 5.00
8388 AWA BANK LTD Financials Equity 158.93 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.84 0.00 6.68 Nov 01, 2050 3.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.84 0.00 6.32 Nov 01, 2049 3.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 158.81 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 158.80 0.00 12.52 Mar 15, 2047 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 158.75 0.00 2.62 Apr 03, 2028 1.59
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 158.72 0.00 5.20 Apr 08, 2031 2.63
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 5.66 Oct 01, 2052 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 158.70 0.00 13.54 Sep 10, 2050 3.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 158.70 0.00 13.54 Nov 15, 2053 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.67 0.00 1.74 May 28, 2027 4.95
002064 HUAFON CHEMICAL LTD A Materials Equity 158.66 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 158.66 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 158.66 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.59 0.00 7.27 Oct 01, 2053 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 158.59 0.00 12.53 Mar 04, 2049 4.49
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 158.59 0.00 12.51 Mar 01, 2048 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 158.58 0.00 1.52 Jun 30, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 158.54 0.00 1.70 Apr 27, 2027 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.49 0.00 14.82 Feb 15, 2051 3.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 158.49 0.00 10.90 Nov 15, 2043 5.62
URWFP WEA FINANCE LLC 144A Reits Fixed Income 158.38 0.00 12.31 Sep 20, 2048 4.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 158.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 158.35 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 158.35 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 158.28 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 158.28 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 158.28 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 158.28 0.00 12.10 Jun 01, 2052 5.65
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.22 0.00 5.40 May 01, 2053 5.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 158.22 0.00 6.37 Jul 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 158.22 0.00 6.68 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 158.22 0.00 6.04 Sep 20, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 158.18 0.00 3.43 Apr 23, 2029 3.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 158.17 0.00 13.03 May 06, 2050 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 158.13 0.00 6.74 Feb 01, 2034 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 158.11 0.00 6.44 Apr 15, 2033 4.10
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 158.10 0.00 6.63 Sep 20, 2044 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.07 0.00 13.39 Sep 13, 2047 4.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 158.05 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 158.05 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 157.96 0.00 7.95 Feb 01, 2036 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.96 0.00 13.97 Jul 18, 2052 4.20
REG REGENCY CENTERS LP Reits Fixed Income 157.96 0.00 12.36 Feb 01, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.86 0.00 14.90 Dec 01, 2051 3.20
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.85 0.00 2.72 Jan 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 157.74 0.00 2.03 Sep 15, 2027 4.69
2204 CHINA MOTOR CORP Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.73 0.00 6.70 Jul 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.71 0.00 6.27 Oct 24, 2034 6.56
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 157.65 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 157.54 0.00 2.25 Dec 15, 2027 3.34
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.48 0.00 6.22 Aug 01, 2050 3.50
CSX CSX CORP Transportation Fixed Income 157.44 0.00 15.77 Nov 01, 2066 4.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 157.44 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 157.44 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 157.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 157.36 0.00 5.73 Nov 03, 2031 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 157.34 0.00 1.85 Jun 10, 2027 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.34 0.00 1.57 Mar 03, 2027 2.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 157.33 0.00 15.19 Feb 15, 2052 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.33 0.00 8.58 Nov 15, 2037 6.38
OKE ONEOK INC Energy Fixed Income 157.33 0.00 12.11 Sep 15, 2046 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 157.30 0.00 3.61 Aug 02, 2034 3.93
CSCO CISCO SYSTEMS INC Technology Fixed Income 157.26 0.00 1.14 Sep 20, 2026 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.22 0.00 7.68 Jul 15, 2036 6.71
KLAC KLA CORP Technology Fixed Income 157.22 0.00 12.73 Mar 15, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157.22 0.00 14.26 Sep 15, 2049 3.10
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 157.13 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 157.13 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 157.13 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 157.12 0.00 10.74 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 157.12 0.00 12.90 Jun 15, 2046 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 157.12 0.00 11.78 Feb 15, 2045 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.01 0.00 14.21 Mar 15, 2052 3.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 156.99 0.00 7.17 Sep 15, 2034 4.80
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.99 0.00 4.00 Jul 01, 2038 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 156.98 0.00 4.24 Apr 28, 2030 4.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 156.91 0.00 13.56 Nov 15, 2048 3.79
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 156.87 0.00 3.22 May 01, 2035 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.86 0.00 1.94 Dec 01, 2027 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 156.86 0.00 2.31 Jan 26, 2029 4.87
506 CHINA FOODS LTD Consumer Staples Equity 156.82 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 156.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.80 0.00 14.75 Jun 01, 2051 3.25
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.75 0.00 6.64 Jan 01, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.74 0.00 1.67 Apr 12, 2027 3.63
HUM HUMANA INC Insurance Fixed Income 156.70 0.00 12.97 Aug 15, 2049 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.70 0.00 11.26 Jun 09, 2044 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 156.70 0.00 11.58 Oct 01, 2041 3.05
8919 KATITAS LTD Real Estate Equity 156.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.59 0.00 4.83 May 17, 2032 5.73
NWG NATWEST GROUP PLC Banking Fixed Income 156.59 0.00 6.66 Mar 01, 2035 5.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.57 0.00 5.61 Jul 20, 2033 5.13
CRSR CORSAIR GAMING INC Information Technology Equity 156.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 156.54 0.00 1.81 Jun 08, 2027 4.11
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 156.52 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.51 0.00 4.69 Nov 13, 2030 4.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 156.50 0.00 6.63 Sep 20, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.49 0.00 15.60 Jun 15, 2052 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 156.49 0.00 10.82 Jul 15, 2042 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.49 0.00 12.60 Apr 17, 2048 4.70
KLAC KLA CORP Technology Fixed Income 156.49 0.00 14.24 Mar 01, 2050 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 156.49 0.00 9.14 May 01, 2038 4.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.46 0.00 1.04 Aug 10, 2026 2.70
AVGO BROADCOM INC 144A Technology Fixed Income 156.41 0.00 6.63 Feb 15, 2033 2.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 156.38 0.00 11.80 Dec 01, 2042 3.70
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.38 0.00 6.53 Aug 01, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 156.33 0.00 6.52 Feb 11, 2033 2.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 156.28 0.00 7.55 Sep 21, 2035 5.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 156.28 0.00 11.67 Nov 01, 2044 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 156.22 0.00 5.63 May 15, 2032 5.13
001740 SK NETWORKS LTD Industrials Equity 156.21 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 156.21 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 156.21 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 156.21 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 156.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.18 0.00 3.92 Feb 15, 2030 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.14 0.00 3.36 Apr 25, 2030 5.53
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 156.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.07 0.00 13.53 Mar 01, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.07 0.00 9.84 Oct 15, 2040 5.70
UNM UNUM GROUP Insurance Fixed Income 156.07 0.00 13.00 Dec 15, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 156.06 0.00 4.53 Jun 01, 2030 2.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 156.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.96 0.00 8.37 Apr 15, 2038 7.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 155.96 0.00 10.04 Sep 01, 2041 5.63
TCBX THIRD COAST BANCSHARES INC Financials Equity 155.95 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155.94 0.00 2.98 Nov 13, 2028 5.34
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 155.90 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 155.90 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 155.90 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 155.78 0.00 1.07 Aug 15, 2026 1.40
RES RPC INC Energy Equity 155.77 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 155.75 0.00 14.67 Apr 27, 2062 4.95
STT STATE STREET CORP Banking Fixed Income 155.70 0.00 0.94 Aug 03, 2026 5.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.65 0.00 13.74 Oct 15, 2054 4.95
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.64 0.00 5.35 May 01, 2049 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 155.64 0.00 6.73 Sep 20, 2054 4.00
IFCI IFCI LTD Financials Equity 155.60 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 155.60 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 155.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.54 0.00 3.75 Nov 17, 2029 5.63
OVV OVINTIV INC Energy Fixed Income 155.54 0.00 8.08 Aug 15, 2037 6.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 155.50 0.00 1.35 Dec 11, 2026 5.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 155.50 0.00 1.45 Jan 07, 2028 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.46 0.00 1.68 May 03, 2027 3.10
AEP OHIO POWER CO Electric Fixed Income 155.43 0.00 14.94 Oct 01, 2051 2.90
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.39 0.00 7.61 Dec 01, 2050 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 155.39 0.00 6.96 Dec 20, 2045 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 155.33 0.00 12.79 Mar 27, 2048 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.33 0.00 14.66 Feb 01, 2055 3.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 155.29 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 155.29 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 155.29 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 155.29 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 155.23 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 155.22 0.00 4.42 Apr 15, 2030 2.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 155.22 0.00 11.45 Dec 15, 2043 4.80
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.15 0.00 5.27 Jul 01, 2053 5.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 155.14 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 155.12 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 155.12 0.00 11.48 Jun 27, 2044 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 155.12 0.00 9.96 Feb 15, 2042 6.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 155.10 0.00 3.53 Jun 26, 2029 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 155.10 0.00 3.60 Aug 14, 2029 4.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 155.01 0.00 10.81 Oct 15, 2041 4.10
OKE ONEOK INC Energy Fixed Income 155.01 0.00 11.40 Jan 15, 2051 7.15
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 154.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 154.94 0.00 2.13 Nov 01, 2027 6.00
MA MASTERCARD INC Technology Fixed Income 154.91 0.00 15.08 Mar 15, 2051 2.95
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.90 0.00 5.08 Sep 01, 2044 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 154.89 0.00 7.05 Jan 30, 2036 5.44
IRMD IRADIMED CORP Health Care Equity 154.87 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 154.82 0.00 1.69 Apr 15, 2027 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.81 0.00 6.18 Aug 24, 2034 6.14
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.70 0.00 3.80 Jan 14, 2031 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.70 0.00 1.50 Feb 01, 2027 1.92
BRKHEC PACIFICORP Electric Fixed Income 154.70 0.00 7.85 Aug 01, 2036 6.10
AAPL APPLE INC Technology Fixed Income 154.66 0.00 1.81 Jun 20, 2027 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 154.66 0.00 6.63 Dec 20, 2045 3.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 154.61 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.59 0.00 10.14 May 15, 2041 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 154.59 0.00 13.31 Jan 15, 2054 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.58 0.00 4.09 Jan 16, 2030 3.10
GOOGL ALPHABET INC Technology Fixed Income 154.55 0.00 7.72 May 15, 2035 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.49 0.00 12.59 Mar 01, 2046 3.80
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 154.43 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 154.38 0.00 13.10 Apr 08, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.38 0.00 12.01 Nov 15, 2042 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 154.38 0.00 9.07 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 154.38 0.00 10.10 Aug 15, 2041 5.40
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 154.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 154.36 0.00 5.88 Jan 15, 2084 8.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.36 0.00 7.39 Mar 01, 2035 5.00
MEDX MEDMIX N AG Health Care Equity 154.36 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 154.33 0.00 6.27 Oct 13, 2033 6.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.29 0.00 6.96 Nov 01, 2050 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 154.28 0.00 13.21 Apr 03, 2050 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154.28 0.00 12.13 May 11, 2045 4.38
ASPN ASPEN AEROGELS INC Materials Equity 154.25 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 154.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 154.17 0.00 7.89 Oct 15, 2036 6.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 154.17 0.00 14.86 Nov 15, 2050 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.10 0.00 2.98 Nov 17, 2029 6.20
AAPL APPLE INC Technology Fixed Income 154.09 0.00 6.07 Aug 08, 2032 3.35
2467 C SUN MFG LTD Industrials Equity 154.07 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 154.07 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 154.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 154.07 0.00 8.87 Feb 15, 2039 6.55
NI NISOURCE INC Natural Gas Fixed Income 154.07 0.00 10.03 Jun 15, 2041 5.95
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 154.04 0.00 6.36 Jan 01, 2049 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 154.04 0.00 6.96 Feb 15, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 153.98 0.00 1.49 Jan 27, 2028 2.21
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 153.94 0.00 4.25 Mar 25, 2030 3.45
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.92 0.00 7.27 Mar 01, 2052 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.85 0.00 8.62 Jan 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.85 0.00 14.12 Apr 01, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.80 0.00 5.75 Apr 01, 2032 3.75
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.79 0.00 7.36 Nov 01, 2050 2.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 153.76 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 153.76 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 153.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 153.74 0.00 1.58 Mar 15, 2027 3.20
MLAB MESA LABORATORIES INC Health Care Equity 153.71 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.67 0.00 6.20 Sep 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.64 0.00 16.63 Dec 01, 2060 3.00
ASC ASOS PLC Consumer Discretionary Equity 153.60 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 153.60 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 153.60 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.55 0.00 5.27 Aug 01, 2053 5.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 153.55 0.00 6.63 Dec 20, 2049 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 153.55 0.00 6.84 Oct 20, 2052 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.54 0.00 5.12 Mar 15, 2031 2.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 153.48 0.00 7.05 Jan 14, 2036 5.90
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 153.45 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 153.45 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 153.45 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 153.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.41 0.00 3.46 Jul 15, 2029 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.35 0.00 5.75 Jan 10, 2034 6.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.33 0.00 2.08 Sep 01, 2027 0.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 153.33 0.00 10.78 Oct 16, 2043 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153.33 0.00 14.27 Mar 15, 2051 3.35
ELV WELLPOINT INC Insurance Fixed Income 153.33 0.00 13.44 Aug 15, 2054 4.85
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.30 0.00 7.98 May 01, 2050 2.50
WNC WABASH NATIONAL CORP Industrials Equity 153.26 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 153.25 0.00 2.20 Nov 08, 2027 3.54
SO ALABAMA POWER COMPANY Electric Fixed Income 153.22 0.00 12.42 Jan 02, 2046 4.30
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 153.22 0.00 12.02 Mar 15, 2046 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.22 0.00 14.66 Jan 20, 2063 5.15
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 153.15 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 153.15 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 153.15 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 153.12 0.00 10.99 Jul 01, 2042 5.00
ONL ORION PROPERTIES INC Real Estate Equity 153.10 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 153.06 0.00 6.36 Sep 01, 2048 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153.03 0.00 7.43 Jul 08, 2036 5.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153.01 0.00 12.40 May 25, 2048 5.09
KODK EASTMAN KODAK Information Technology Equity 152.99 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.93 0.00 6.95 Dec 01, 2051 2.50
D DOMINION ENERGY INC Electric Fixed Income 152.93 0.00 4.23 Apr 01, 2030 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 152.91 0.00 12.09 Sep 14, 2041 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 152.91 0.00 13.08 Jun 01, 2047 3.95
9956 VALOR HOLDINGS LTD Consumer Staples Equity 152.84 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 152.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.82 0.00 5.16 Apr 01, 2031 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 152.80 0.00 12.85 Jul 15, 2048 4.30
MA MASTERCARD INC Technology Fixed Income 152.80 0.00 13.20 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.80 0.00 11.29 Feb 15, 2042 3.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 152.74 0.00 4.21 Sep 15, 2030 8.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.70 0.00 11.64 Sep 15, 2042 3.60
ORIX ORIX CORPORATION Financial Other Fixed Income 152.69 0.00 2.02 Sep 13, 2027 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 152.65 0.00 2.99 Sep 15, 2029 2.16
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 152.61 0.00 5.10 Feb 09, 2031 2.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 152.59 0.00 14.64 Apr 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 152.59 0.00 11.12 Aug 01, 2043 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.59 0.00 8.39 Sep 15, 2037 6.55
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.57 0.00 6.53 Jun 01, 2051 3.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 152.55 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 152.55 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 152.53 0.00 4.32 Mar 01, 2031 4.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 152.53 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 152.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152.50 0.00 5.25 Oct 21, 2032 4.81
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 152.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152.41 0.00 4.21 May 13, 2031 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 152.38 0.00 13.62 May 13, 2050 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 152.38 0.00 9.96 Sep 01, 2040 5.20
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.32 0.00 2.72 Jan 01, 2054 6.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.32 0.00 3.36 Jun 01, 2037 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 152.32 0.00 6.63 Aug 20, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.29 0.00 4.12 Jan 15, 2030 2.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 152.28 0.00 11.20 Apr 01, 2045 5.05
2014 CHUNG HUNG STEEL CORP Materials Equity 152.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.21 0.00 1.26 Nov 01, 2026 2.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.20 0.00 3.74 Oct 01, 2054 6.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 152.20 0.00 5.99 Nov 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.18 0.00 5.33 May 15, 2031 2.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 152.17 0.00 11.46 Jan 14, 2041 2.65
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 152.10 0.00 5.40 May 23, 2042 5.88
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 152.10 0.00 6.19 Jun 12, 2033 6.13
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 152.08 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 152.07 0.00 6.39 Jan 01, 2047 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.06 0.00 11.53 Jun 15, 2041 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 152.06 0.00 14.60 Apr 01, 2050 3.05
EVGO EVGO INC CLASS A Consumer Discretionary Equity 152.01 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 152.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 151.97 0.00 1.83 Jun 01, 2027 1.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.96 0.00 10.75 Mar 25, 2040 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.96 0.00 11.53 Feb 14, 2042 3.38
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 6.00 Apr 01, 2053 4.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 7.19 Oct 01, 2051 2.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 151.93 0.00 1.08 Sep 13, 2027 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 151.93 0.00 2.28 Jan 10, 2029 6.53
BPCEGP BPCE SA MTN 144A Banking Fixed Income 151.89 0.00 6.60 May 30, 2035 5.94
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 151.85 0.00 11.19 May 11, 2042 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 151.85 0.00 8.82 May 15, 2038 6.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 151.85 0.00 13.41 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 151.85 0.00 11.93 Nov 26, 2041 2.88
UHAL U HAUL HOLDING Industrials Equity 151.84 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.83 0.00 3.79 Feb 01, 2053 6.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.83 0.00 5.96 Oct 01, 2046 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 151.83 0.00 6.41 Mar 05, 2034 6.45
D DOMINION ENERGY INC Electric Fixed Income 151.78 0.00 5.51 Aug 15, 2031 2.25
SPGI S&P GLOBAL INC Technology Fixed Income 151.75 0.00 5.83 Mar 01, 2032 2.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 151.75 0.00 7.59 Oct 15, 2035 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 151.75 0.00 13.16 Apr 01, 2053 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 151.75 0.00 15.08 Jun 15, 2050 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 151.75 0.00 10.54 Aug 15, 2041 4.50
NRDS NERDWALLET INC CLASS A Financials Equity 151.74 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.70 0.00 7.64 Aug 01, 2052 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.70 0.00 6.70 Jun 01, 2052 3.50
DE DEERE & CO Capital Goods Fixed Income 151.70 0.00 7.16 Jan 16, 2035 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 151.64 0.00 7.97 Oct 01, 2036 6.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 151.64 0.00 13.38 Jun 15, 2049 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.64 0.00 14.06 Apr 01, 2052 4.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 151.62 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 151.62 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 151.56 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.54 0.00 7.58 Nov 15, 2035 6.50
AAPL APPLE INC Technology Fixed Income 151.45 0.00 2.61 May 12, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.45 0.00 3.68 Nov 09, 2029 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 151.43 0.00 12.03 Apr 01, 2045 4.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 151.38 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.34 0.00 4.13 Apr 01, 2037 2.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 3.60 Dec 01, 2035 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 7.61 Oct 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.33 0.00 2.65 Jun 23, 2028 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.33 0.00 2.80 Jun 15, 2028 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.33 0.00 9.63 Mar 15, 2040 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 151.33 0.00 11.43 Feb 15, 2052 6.26
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.33 0.00 14.67 Mar 01, 2050 2.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 151.33 0.00 11.34 Oct 01, 2044 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 151.33 0.00 12.54 Nov 15, 2047 4.38
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 151.31 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 151.31 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 151.31 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 151.31 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 151.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 151.13 0.00 4.15 Mar 25, 2030 3.90
KMI KINDER MORGAN INC Energy Fixed Income 151.12 0.00 14.00 Aug 01, 2050 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.12 0.00 11.50 Apr 01, 2043 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.06 0.00 7.33 Feb 12, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 151.01 0.00 4.22 Apr 01, 2030 3.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 151.01 0.00 11.00 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.01 0.00 8.51 Jul 01, 2037 6.20
9940 SINYI REALTY INC Real Estate Equity 151.00 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 151.00 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 150.93 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 150.91 0.00 13.23 Aug 01, 2047 3.70
D DOMINION ENERGY INC Electric Fixed Income 150.91 0.00 11.18 Apr 15, 2041 3.30
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 150.85 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 150.85 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.84 0.00 7.28 May 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.82 0.00 7.05 Jul 09, 2034 5.56
BMO BANK OF MONTREAL MTN Banking Fixed Income 150.81 0.00 2.29 Feb 01, 2028 5.20
AON AON CORP Insurance Fixed Income 150.80 0.00 9.66 Sep 30, 2040 6.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 150.80 0.00 9.41 Feb 01, 2041 6.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 150.73 0.00 1.62 Mar 27, 2028 4.71
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.72 0.00 7.29 Sep 01, 2046 3.00
000210 DL LTD Materials Equity 150.70 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 150.70 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 150.70 0.00 13.76 Sep 30, 2049 3.55
NWE NORTHWESTERN CORPORATION Electric Fixed Income 150.70 0.00 12.00 Nov 15, 2044 4.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.70 0.00 11.30 May 01, 2042 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 150.61 0.00 5.52 Oct 14, 2032 7.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 150.61 0.00 2.67 Jul 27, 2029 6.34
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.60 0.00 7.54 Mar 01, 2052 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.59 0.00 13.34 Aug 15, 2046 3.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 150.57 0.00 2.22 Nov 16, 2027 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 150.49 0.00 4.27 Mar 27, 2030 2.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 150.48 0.00 13.84 May 20, 2050 3.79
CSX CSX CORP Transportation Fixed Income 150.48 0.00 15.34 Mar 01, 2068 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 150.48 0.00 11.08 Mar 15, 2044 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 150.48 0.00 13.39 Sep 15, 2049 3.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 150.40 0.00 5.72 Jan 12, 2032 2.88
GRND3 GRENDENE SA Consumer Discretionary Equity 150.39 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 150.39 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 150.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 150.38 0.00 13.77 May 28, 2055 5.80
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 150.38 0.00 7.67 Sep 21, 2035 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.37 0.00 1.81 Jun 01, 2028 2.18
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.35 0.00 4.27 Oct 01, 2037 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 150.32 0.00 6.21 Jun 20, 2033 6.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.29 0.00 5.83 Feb 01, 2032 2.54
CMCSA COMCAST CORPORATION Communications Fixed Income 150.27 0.00 11.37 Mar 01, 2044 4.75
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 6.04 Mar 01, 2049 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 150.21 0.00 5.73 Apr 05, 2032 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 150.21 0.00 2.35 Jan 31, 2028 3.80
STT STATE STREET CORP (FXD) Banking Fixed Income 150.21 0.00 2.10 Oct 22, 2027 4.33
DTE DTE ELECTRIC CO Electric Fixed Income 150.17 0.00 13.06 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.17 0.00 14.26 Mar 25, 2050 3.60
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.11 0.00 6.99 Aug 01, 2045 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 150.09 0.00 2.51 Apr 12, 2029 4.99
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 150.08 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 150.08 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 150.08 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 150.06 0.00 12.89 May 15, 2046 3.75
SO MISSISSIPPI POWER CO Electric Fixed Income 150.06 0.00 11.04 Mar 15, 2042 4.25
KMI KINDER MORGAN INC Energy Fixed Income 149.97 0.00 2.34 Mar 01, 2028 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 149.96 0.00 7.82 Apr 01, 2036 5.95
D DOMINION RESOURCES INC Electric Fixed Income 149.96 0.00 8.67 Jun 15, 2038 7.00
AEP OHIO POWER CO Electric Fixed Income 149.96 0.00 13.38 Jun 01, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.96 0.00 12.94 May 15, 2048 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 149.85 0.00 11.57 Apr 15, 2048 5.20
PTC PTC INDIA LTD Utilities Equity 149.78 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 149.78 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 149.77 0.00 2.91 Nov 01, 2028 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 149.64 0.00 7.79 May 15, 2036 6.70
MMM 3M CO MTN Capital Goods Fixed Income 149.64 0.00 13.28 Oct 15, 2047 3.63
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 149.61 0.00 6.04 Jul 20, 2041 4.50
CARE CARTER BANKSHARES INC Financials Equity 149.59 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 149.59 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 149.59 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 149.52 0.00 7.66 Jul 07, 2035 5.20
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.49 0.00 6.86 Feb 01, 2051 3.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.49 0.00 4.50 Oct 01, 2053 5.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 149.47 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 149.47 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 149.47 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 149.47 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 149.47 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 149.44 0.00 4.69 Jan 21, 2051 2.75
DTE DTE ELECTRIC CO Electric Fixed Income 149.43 0.00 12.43 Mar 15, 2045 3.70
ENIIM ENI SPA 144A Energy Fixed Income 149.43 0.00 9.69 Oct 01, 2040 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.43 0.00 14.35 Sep 23, 2051 3.38
FOR FORESTAR GROUP INC Real Estate Equity 149.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.33 0.00 9.89 Jun 15, 2040 5.70
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 149.25 0.00 6.27 Sep 20, 2045 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 149.22 0.00 15.07 Sep 15, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 149.22 0.00 12.58 May 30, 2047 4.40
BACR BARCLAYS PLC Banking Fixed Income 149.21 0.00 2.78 Sep 13, 2029 6.49
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 149.21 0.00 3.97 Jan 09, 2030 5.13
119 POLY PPTY GROUP LTD Real Estate Equity 149.17 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 149.17 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 149.17 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 149.12 0.00 14.94 Sep 01, 2050 2.92
SANTAN BANCO SANTANDER SA Banking Fixed Income 149.10 0.00 4.99 Jul 15, 2031 5.44
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 149.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.02 0.00 6.31 Jun 01, 2033 5.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 149.01 0.00 11.14 Dec 01, 2041 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 149.01 0.00 13.62 Jun 15, 2049 3.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 149.01 0.00 13.75 Apr 01, 2052 4.06
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 149.00 0.00 6.04 Nov 20, 2045 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 148.97 0.00 3.96 Jan 15, 2030 4.30
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 148.97 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 148.91 0.00 14.07 Feb 15, 2052 3.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.91 0.00 10.82 Feb 01, 2043 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.91 0.00 10.67 May 15, 2041 4.85
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.88 0.00 8.29 Dec 01, 2051 2.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 148.86 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.80 0.00 14.79 Jun 01, 2062 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.80 0.00 16.04 Feb 14, 2072 3.85
HNST THE HONEST COMPANY INC Consumer Staples Equity 148.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 148.69 0.00 15.56 May 15, 2064 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 148.69 0.00 14.27 Dec 01, 2051 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.69 0.00 11.83 Nov 15, 2042 3.60
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.63 0.00 7.43 Jul 01, 2050 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 148.63 0.00 6.29 Jun 20, 2050 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.46 0.00 5.16 Mar 15, 2031 2.38
TREE LENDINGTREE INC Financials Equity 148.43 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.39 0.00 6.37 Aug 01, 2052 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.38 0.00 13.73 Mar 25, 2050 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 148.37 0.00 2.35 Mar 01, 2028 5.45
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 148.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.27 0.00 13.91 Jun 15, 2052 4.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 148.27 0.00 10.60 Apr 01, 2042 5.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 148.27 0.00 10.09 Apr 03, 2042 5.63
CODI COMPASS DIVERSIFIED Financials Equity 148.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.20 0.00 1.45 Jan 11, 2027 3.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 148.19 0.00 7.28 Feb 21, 2035 5.30
CMCSA COMCAST CORP Communications Fixed Income 148.06 0.00 9.35 Mar 01, 2040 6.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 148.04 0.00 2.38 Mar 01, 2033 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 147.98 0.00 7.65 May 06, 2035 4.75
CRM SALESFORCE INC Technology Fixed Income 147.98 0.00 5.48 Jul 15, 2031 1.95
ASPI ASP ISOTOPES INC Materials Equity 147.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.96 0.00 1.98 Sep 13, 2028 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 147.96 0.00 14.74 Jul 15, 2051 3.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 147.96 0.00 11.84 Mar 15, 2045 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 147.96 0.00 12.30 May 15, 2050 5.80
USB US BANCORP MTN Banking Fixed Income 147.92 0.00 0.99 Jul 22, 2026 2.38
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.89 0.00 7.43 Jul 01, 2052 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 147.87 0.00 5.05 Jan 08, 2031 2.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 147.85 0.00 13.48 Mar 01, 2055 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.85 0.00 11.74 Dec 15, 2044 4.60
BRKHEC NEVADA POWER CO Electric Fixed Income 147.85 0.00 8.34 Jul 01, 2037 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 147.84 0.00 3.90 Feb 01, 2030 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147.80 0.00 1.13 Sep 10, 2026 1.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 147.76 0.00 4.31 May 15, 2030 3.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 147.74 0.00 5.98 Apr 15, 2033 6.40
REAX REAL BROKERAGE INC Real Estate Equity 147.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.68 0.00 1.46 Jan 19, 2028 2.34
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 147.68 0.00 1.74 Jun 02, 2027 3.55
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.65 0.00 6.42 Jun 01, 2048 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.64 0.00 13.21 Mar 15, 2049 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 147.64 0.00 13.14 Jun 15, 2049 4.45
JACK JACK IN THE BOX INC Consumer Discretionary Equity 147.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 147.60 0.00 1.67 May 15, 2027 3.88
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.52 0.00 6.44 Dec 01, 2049 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 147.52 0.00 5.54 Nov 20, 2052 4.50
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 147.44 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 147.40 0.00 6.96 Jun 20, 2047 3.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 147.36 0.00 4.14 May 09, 2031 5.30
MEG MEGAWORLD CORP Real Estate Equity 147.33 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 147.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147.33 0.00 8.38 Sep 01, 2037 6.25
HUM HUMANA INC Insurance Fixed Income 147.32 0.00 4.82 Apr 15, 2031 5.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 147.32 0.00 2.79 Sep 15, 2028 4.70
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.28 0.00 6.66 Feb 01, 2052 2.50
SRDX SURMODICS INC Health Care Equity 147.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 147.22 0.00 10.01 Mar 01, 2039 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 147.22 0.00 10.91 Jan 15, 2048 5.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 147.17 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 147.12 0.00 3.74 Oct 16, 2030 4.93
2158 YIDU TECH INC Health Care Equity 147.02 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 147.02 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 147.02 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 147.00 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 146.92 0.00 3.07 Jan 23, 2030 5.84
NVDA NVIDIA CORPORATION Technology Fixed Income 146.80 0.00 4.28 Apr 01, 2030 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.80 0.00 10.60 Apr 15, 2042 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.79 0.00 6.85 Jul 01, 2049 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 146.78 0.00 5.06 Jan 15, 2031 1.95
1941 CHUDENKO CORP Industrials Equity 146.76 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 146.76 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 146.76 0.00 1.54 Mar 04, 2027 5.29
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 146.76 0.00 2.75 Aug 21, 2029 6.21
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 146.71 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 5.97 Feb 01, 2052 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 146.62 0.00 5.80 Oct 15, 2032 5.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 146.60 0.00 4.88 Jul 23, 2032 5.72
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 146.60 0.00 7.23 Oct 02, 2034 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 146.59 0.00 13.95 Apr 01, 2050 3.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 146.59 0.00 13.53 Jun 01, 2049 3.85
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 146.59 0.00 11.55 Nov 15, 2042 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 146.57 0.00 6.40 Apr 24, 2033 4.70
UNTY UNITY BANCORP INC Financials Equity 146.55 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.54 0.00 7.61 Dec 01, 2050 2.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.54 0.00 3.60 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 146.54 0.00 6.63 Nov 20, 2046 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.48 0.00 15.00 Aug 25, 2051 2.90
BMRC BANK OF MARIN BANCORP Financials Equity 146.46 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.42 0.00 3.54 Mar 01, 2035 2.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.42 0.00 5.23 Aug 01, 2052 5.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 146.41 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.38 0.00 10.19 Mar 01, 2041 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 146.36 0.00 7.22 Jan 15, 2035 5.00
PAYX PAYCHEX INC Technology Fixed Income 146.31 0.00 7.34 Apr 15, 2035 5.60
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.30 0.00 7.43 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.30 0.00 5.94 Sep 01, 2052 4.00
MITK MITEK SYSTEMS INC Information Technology Equity 146.28 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 146.27 0.00 14.05 Apr 15, 2050 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 146.27 0.00 13.91 Apr 27, 2051 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.23 0.00 6.11 Aug 02, 2033 6.42
BYON BEYOND INC Consumer Discretionary Equity 146.19 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.17 0.00 5.33 May 01, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.16 0.00 1.62 Mar 22, 2027 3.05
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 146.10 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 146.10 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 146.10 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 146.00 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 146.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.96 0.00 13.28 Mar 01, 2049 4.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.93 0.00 7.00 Nov 01, 2050 2.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 145.92 0.00 3.07 Feb 01, 2029 6.25
BA BOEING CO Capital Goods Fixed Income 145.88 0.00 4.85 Feb 01, 2031 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 145.88 0.00 1.43 Feb 01, 2027 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 145.88 0.00 1.59 Apr 09, 2027 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 145.85 0.00 13.54 May 25, 2051 3.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 145.85 0.00 13.04 Apr 11, 2049 4.53
BAND BANDWIDTH INC CLASS A Communication Equity 145.83 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 145.80 0.00 5.52 Aug 15, 2031 2.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 145.77 0.00 6.98 Oct 29, 2033 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 145.76 0.00 2.70 Jul 17, 2028 5.52
BACR BARCLAYS PLC Banking Fixed Income 145.75 0.00 10.70 Nov 24, 2042 3.33
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 145.68 0.00 4.18 Apr 15, 2030 4.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 145.64 0.00 3.27 Mar 26, 2029 5.13
AON AON CORP Insurance Fixed Income 145.64 0.00 14.93 Aug 23, 2051 2.90
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 145.56 0.00 6.96 Sep 20, 2047 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.54 0.00 8.28 Nov 15, 2036 5.75
EXC PECO ENERGY CO Electric Fixed Income 145.54 0.00 13.75 May 15, 2052 4.60
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 145.52 0.00 4.41 May 15, 2030 2.85
5371 CORETRONIC CORP Information Technology Equity 145.49 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 145.47 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 145.43 0.00 11.68 May 01, 2046 4.97
GPN GLOBAL PAYMENTS INC Technology Fixed Income 145.40 0.00 3.71 Aug 15, 2029 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.22 0.00 6.27 Jun 01, 2033 5.50
D DOMINION ENERGY INC Electric Fixed Income 145.22 0.00 12.65 Mar 15, 2049 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 145.22 0.00 13.21 Sep 15, 2052 5.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 145.21 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 145.19 0.00 5.01 Jun 15, 2031 5.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 145.18 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 145.18 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 145.12 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 145.01 0.00 10.78 Nov 15, 2039 3.11
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 145.01 0.00 12.57 May 09, 2047 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 145.01 0.00 12.93 Dec 01, 2053 6.20
FE OHIO EDISON COMPANY Electric Fixed Income 145.01 0.00 7.63 Jul 15, 2036 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.01 0.00 12.56 Jun 01, 2052 5.45
INTNED ING GROEP NV Banking Fixed Income 144.95 0.00 6.34 Sep 11, 2034 6.11
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 144.94 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 144.94 0.00 6.03 May 20, 2054 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.92 0.00 1.50 Mar 01, 2027 3.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 144.90 0.00 15.59 Dec 15, 2051 2.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 144.90 0.00 11.75 Jun 01, 2041 2.85
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 144.88 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 144.88 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 144.88 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 144.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 144.84 0.00 7.23 Apr 01, 2035 5.70
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.82 0.00 6.80 Mar 01, 2052 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 144.80 0.00 11.91 Mar 10, 2046 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 144.72 0.00 2.96 Nov 07, 2028 6.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 144.72 0.00 1.92 Aug 03, 2027 4.24
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.70 0.00 1.85 Feb 01, 2035 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 144.69 0.00 14.97 Aug 15, 2051 2.90
ECL ECOLAB INC Basic Industry Fixed Income 144.69 0.00 13.25 Dec 01, 2047 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 144.69 0.00 9.52 Apr 30, 2040 6.40
C CITIGROUP INC Banking Fixed Income 144.68 0.00 3.83 Nov 19, 2034 5.59
FI FISERV INC Technology Fixed Income 144.66 0.00 6.30 Aug 21, 2033 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 144.66 0.00 6.72 Apr 01, 2034 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.63 0.00 4.67 Aug 14, 2030 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 144.59 0.00 13.15 Mar 15, 2053 5.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 144.58 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.57 0.00 7.27 Feb 01, 2052 2.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 144.57 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 144.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.52 0.00 1.66 Apr 29, 2027 8.00
COP CONOCOPHILLIPS CO Energy Fixed Income 144.48 0.00 11.36 Mar 15, 2046 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 144.48 0.00 14.74 Sep 24, 2049 2.95
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.45 0.00 4.13 Dec 01, 2054 6.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.45 0.00 4.06 Apr 01, 2036 2.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 144.40 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 144.40 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 144.40 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 144.38 0.00 13.11 Jun 01, 2047 3.86
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 144.38 0.00 12.74 Aug 15, 2051 4.16
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.27 0.00 9.79 Oct 01, 2039 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.27 0.00 14.26 Oct 15, 2051 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.27 0.00 13.28 Mar 04, 2049 4.10
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 144.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.16 0.00 2.42 Mar 15, 2028 4.65
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.08 0.00 6.05 Aug 01, 2045 3.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.08 0.00 3.37 Nov 01, 2034 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.08 0.00 2.37 Feb 28, 2028 4.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 144.06 0.00 13.36 Apr 01, 2055 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.05 0.00 6.08 Oct 19, 2034 7.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.00 0.00 2.45 Mar 22, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 143.96 0.00 2.39 Mar 06, 2029 5.87
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 143.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 143.92 0.00 1.70 May 12, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.85 0.00 14.51 Aug 01, 2051 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 143.84 0.00 2.80 Sep 13, 2029 5.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.75 0.00 10.35 Jun 01, 2040 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.75 0.00 10.94 Mar 26, 2042 4.54
9715 TRANSCOSMOS INC Industrials Equity 143.72 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 143.71 0.00 5.99 Sep 01, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 143.71 0.00 6.63 Apr 20, 2048 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 143.71 0.00 6.27 Jul 20, 2050 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.70 0.00 5.85 Feb 03, 2032 2.45
HBCP HOME BANCORP INC Financials Equity 143.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 143.67 0.00 6.79 Apr 18, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 143.64 0.00 1.59 Mar 10, 2027 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.62 0.00 7.29 Feb 15, 2035 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 143.60 0.00 3.99 Feb 01, 2030 4.85
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.59 0.00 6.12 Oct 01, 2048 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.59 0.00 4.55 Nov 01, 2052 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 143.56 0.00 2.33 Jan 10, 2033 4.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 143.53 0.00 14.22 Nov 01, 2049 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 143.53 0.00 12.85 Feb 01, 2048 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 143.51 0.00 6.51 Mar 04, 2035 5.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.48 0.00 1.23 Feb 15, 2027 4.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.47 0.00 5.58 Sep 01, 2054 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 143.44 0.00 3.22 Feb 26, 2029 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 143.44 0.00 4.16 May 09, 2031 5.09
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 143.43 0.00 12.32 Apr 01, 2047 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 143.43 0.00 12.70 Sep 15, 2046 3.80
MCS THE MARCUS CORP Communication Equity 143.41 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 143.35 0.00 7.31 Oct 04, 2034 4.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 143.35 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 143.32 0.00 1.62 Apr 14, 2027 4.76
BA BOEING CO Capital Goods Fixed Income 143.32 0.00 9.42 Feb 15, 2040 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.32 0.00 14.60 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 143.32 0.00 15.34 Mar 15, 2051 2.63
MPLX MPLX LP Energy Fixed Income 143.30 0.00 4.61 Aug 15, 2030 2.65
TITN TITAN MACHINERY INC Industrials Equity 143.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.24 0.00 2.87 Oct 19, 2029 6.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 143.24 0.00 1.85 Jun 28, 2027 5.24
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.22 0.00 3.48 Jun 01, 2054 6.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.22 0.00 6.06 Oct 01, 2051 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 143.22 0.00 7.31 Jan 09, 2035 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.22 0.00 7.64 Apr 01, 2036 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 143.22 0.00 11.73 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.12 0.00 6.65 Feb 15, 2034 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 143.12 0.00 1.35 Dec 22, 2027 6.33
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143.12 0.00 3.63 Sep 11, 2030 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 143.10 0.00 2.18 Feb 01, 2032 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.10 0.00 5.58 Sep 01, 2050 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.08 0.00 1.19 Nov 10, 2026 6.15
6189 PROMATE ELECTRONIC LTD Information Technology Equity 143.04 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 143.04 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 143.04 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 143.01 0.00 13.28 Feb 15, 2055 5.74
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.98 0.00 7.64 Nov 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 142.88 0.00 5.82 Mar 10, 2032 3.20
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 142.85 0.00 6.27 Jan 20, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.80 0.00 8.91 Feb 01, 2039 6.40
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.73 0.00 6.62 Jun 01, 2052 3.50
CNDT CONDUENT INC Industrials Equity 142.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.69 0.00 11.26 Aug 15, 2043 4.60
KMI KINDER MORGAN INC Energy Fixed Income 142.67 0.00 3.14 Feb 01, 2029 5.00
USB US BANCORP MTN Banking Fixed Income 142.67 0.00 4.20 May 15, 2031 5.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142.63 0.00 0.98 Jul 23, 2027 5.10
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 142.61 0.00 5.99 Apr 01, 2048 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.61 0.00 6.74 Oct 01, 2049 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.59 0.00 1.49 Feb 07, 2028 3.44
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 142.59 0.00 8.39 Oct 09, 2037 6.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 142.59 0.00 14.40 Mar 15, 2052 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 142.59 0.00 8.39 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.59 0.00 12.48 Nov 15, 2045 4.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 142.59 0.00 15.32 Dec 01, 2051 2.85
XYL XYLEM INC Capital Goods Fixed Income 142.59 0.00 12.41 Nov 01, 2046 4.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 142.55 0.00 2.23 Jan 18, 2029 6.21
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 142.55 0.00 2.68 Apr 15, 2029 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.53 0.00 7.52 May 14, 2035 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 142.51 0.00 0.99 Jul 23, 2027 5.07
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 142.48 0.00 6.63 Apr 20, 2043 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 142.48 0.00 7.69 Sep 15, 2035 5.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 142.48 0.00 9.80 Mar 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 142.48 0.00 10.68 Apr 15, 2042 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 142.48 0.00 14.55 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.48 0.00 13.03 Jun 01, 2048 4.13
WAUNIV The Washington University Industrial Other Fixed Income 142.48 0.00 16.45 Apr 15, 2122 4.35
BACR BARCLAYS PLC Banking Fixed Income 142.47 0.00 1.86 Jan 10, 2028 4.34
CSCO CISCO SYSTEMS INC Technology Fixed Income 142.42 0.00 7.36 Feb 24, 2035 5.10
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 142.38 0.00 14.02 Jun 01, 2052 4.39
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 142.38 0.00 16.41 Nov 15, 2061 3.20
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.36 0.00 6.87 Jun 01, 2051 2.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 142.36 0.00 6.43 Dec 01, 2047 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.36 0.00 3.76 Feb 01, 2036 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.36 0.00 7.18 Mar 01, 2052 2.00
MATV MATIV HOLDINGS INC Materials Equity 142.34 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 142.27 0.00 7.98 Feb 15, 2037 6.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 142.27 0.00 10.74 May 13, 2045 5.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 142.27 0.00 12.89 Jul 01, 2049 3.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.27 0.00 15.96 May 15, 2121 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 142.27 0.00 10.56 Jan 15, 2043 4.95
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 142.24 0.00 6.09 Jul 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.24 0.00 6.95 Mar 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.21 0.00 6.85 Jun 01, 2034 5.70
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 142.20 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 142.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.19 0.00 3.23 Mar 30, 2029 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 142.17 0.00 12.11 Aug 25, 2045 4.30
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.12 0.00 4.63 Oct 01, 2054 5.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 142.12 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 142.12 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 142.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.11 0.00 3.92 Jan 15, 2030 4.80
EXE EXPAND ENERGY CORP Energy Fixed Income 142.03 0.00 2.58 Mar 15, 2030 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142.00 0.00 6.13 May 19, 2034 5.85
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 141.99 0.00 6.04 Jun 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.99 0.00 1.84 Jul 20, 2028 5.02
CBNK CAPITAL BANCORP INC Financials Equity 141.98 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 141.98 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 141.97 0.00 6.78 Aug 15, 2034 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 141.96 0.00 13.21 Jan 15, 2053 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 141.96 0.00 8.37 Aug 07, 2037 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.96 0.00 7.93 Jun 01, 2036 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.92 0.00 6.56 Mar 14, 2034 6.35
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.87 0.00 7.64 May 01, 2051 2.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 141.85 0.00 9.68 Jan 15, 2041 5.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 141.85 0.00 13.32 Nov 23, 2051 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 141.83 0.00 2.68 Jun 26, 2028 3.70
JBMA JBM AUTO LTD Consumer Discretionary Equity 141.81 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 141.71 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 141.64 0.00 14.11 Apr 15, 2051 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.60 0.00 5.76 Dec 02, 2031 2.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 141.55 0.00 5.25 May 05, 2031 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 141.51 0.00 3.03 Nov 17, 2028 5.54
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.50 0.00 3.39 Jan 01, 2039 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 141.49 0.00 6.83 May 15, 2034 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.49 0.00 6.77 Mar 15, 2034 5.15
8361 OGAKI KYORITSU BANK LTD Financials Equity 141.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.43 0.00 14.20 Mar 15, 2052 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 141.43 0.00 13.10 Apr 01, 2049 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 141.43 0.00 11.54 Aug 15, 2048 5.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 141.38 0.00 5.70 Jan 01, 2043 3.00
VMW VMWARE LLC Technology Fixed Income 141.31 0.00 1.91 Aug 21, 2027 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.22 0.00 13.30 Nov 21, 2047 3.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.20 0.00 4.73 Feb 22, 2031 5.10
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 141.20 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 141.20 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 141.20 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 141.20 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 141.20 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 141.13 0.00 6.14 Oct 01, 2047 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 141.12 0.00 5.27 Apr 23, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 141.11 0.00 2.34 Jan 10, 2028 5.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.03 0.00 3.21 Mar 14, 2030 5.54
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.01 0.00 11.72 May 15, 2043 3.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 141.00 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 141.00 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 140.95 0.00 1.63 Apr 05, 2027 3.65
MPLX MPLX LP Energy Fixed Income 140.95 0.00 2.41 Mar 15, 2028 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 140.94 0.00 7.00 Sep 15, 2034 5.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 140.91 0.00 6.99 Oct 01, 2034 5.58
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 140.91 0.00 1.32 Nov 25, 2026 4.59
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 140.90 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 140.90 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 140.90 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 140.90 0.00 10.54 Sep 25, 2043 5.95
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.89 0.00 7.27 Feb 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.88 0.00 4.69 Feb 13, 2031 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 140.87 0.00 3.56 Aug 15, 2030 4.96
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 140.83 0.00 1.72 Jun 01, 2027 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 140.80 0.00 5.26 Oct 15, 2031 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 140.71 0.00 2.13 Nov 29, 2027 6.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 140.69 0.00 13.55 Sep 23, 2049 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 140.69 0.00 11.23 Nov 01, 2043 4.80
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.64 0.00 7.27 May 01, 2051 2.50
MMM 3M CO MTN Capital Goods Fixed Income 140.59 0.00 13.40 Sep 19, 2046 3.13
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 140.59 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 140.59 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 140.59 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 140.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 140.56 0.00 5.98 Jan 15, 2033 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.48 0.00 8.04 May 15, 2036 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 140.48 0.00 14.07 Nov 15, 2050 3.83
HUM HUMANA INC Insurance Fixed Income 140.48 0.00 11.93 Mar 15, 2047 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 140.48 0.00 6.71 Apr 05, 2034 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 140.47 0.00 3.80 Mar 06, 2030 7.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 140.46 0.00 4.45 Nov 21, 2030 6.38
MPLX MPLX LP Energy Fixed Income 140.39 0.00 1.44 Mar 01, 2027 4.13
CRNC CERENCE INC Information Technology Equity 140.37 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 140.37 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 140.35 0.00 4.12 Feb 15, 2030 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 140.31 0.00 1.47 Feb 26, 2027 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 140.31 0.00 2.58 May 19, 2029 5.64
688072 PIOTECH INC A Information Technology Equity 140.28 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 140.27 0.00 9.64 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 140.27 0.00 11.37 Mar 15, 2043 4.30
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 4.55 Jan 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.27 0.00 3.15 Jan 15, 2029 4.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 140.24 0.00 0.82 May 15, 2026 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.17 0.00 6.01 Oct 01, 2032 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 140.16 0.00 11.20 Sep 01, 2044 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.06 0.00 13.44 Apr 01, 2053 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 140.06 0.00 12.86 May 15, 2046 3.75
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.03 0.00 6.45 May 01, 2052 3.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 139.99 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 139.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 139.95 0.00 12.68 Jun 15, 2047 4.37
HSBC HSBC BANK USA NA MTN Banking Fixed Income 139.95 0.00 7.51 Aug 15, 2035 5.63
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 139.95 0.00 7.48 Oct 15, 2035 6.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 139.95 0.00 12.23 Jan 15, 2049 5.15
9663 NAGAWA LTD Consumer Discretionary Equity 139.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 139.91 0.00 2.50 Apr 04, 2028 5.05
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.90 0.00 7.04 Jul 01, 2049 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.90 0.00 7.11 Sep 10, 2034 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.85 0.00 9.89 Apr 15, 2040 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.85 0.00 14.36 Apr 28, 2050 3.25
GNTY GUARANTY BANCSHARES INC Financials Equity 139.83 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 139.83 0.00 2.00 Sep 15, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.83 0.00 3.87 Jan 13, 2030 5.71
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 139.83 0.00 2.34 Jan 31, 2028 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.82 0.00 7.40 Mar 01, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.79 0.00 6.95 Jun 01, 2034 5.30
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.78 0.00 6.00 Dec 01, 2052 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 139.74 0.00 13.39 Mar 25, 2052 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 139.71 0.00 4.46 Jul 08, 2030 3.75
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 139.67 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 139.67 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 139.67 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 139.67 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 139.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.64 0.00 14.01 Mar 12, 2050 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 139.64 0.00 11.40 Sep 15, 2042 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.58 0.00 5.95 Feb 22, 2034 5.44
CTKB CYTEK BIOSCIENCES INC Health Care Equity 139.57 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 139.53 0.00 13.16 Sep 15, 2054 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.53 0.00 13.94 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.53 0.00 14.15 Apr 15, 2050 3.32
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.53 0.00 7.36 Nov 01, 2050 2.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 139.53 0.00 6.54 Apr 20, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 139.50 0.00 6.62 Feb 15, 2034 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 139.43 0.00 7.62 Jan 15, 2036 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 139.43 0.00 13.31 Nov 01, 2046 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 139.42 0.00 6.22 May 18, 2032 2.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.41 0.00 7.25 Dec 01, 2051 2.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.41 0.00 3.87 Jan 01, 2037 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 139.39 0.00 3.26 Feb 19, 2029 3.46
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 139.36 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 139.36 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 139.36 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 139.32 0.00 13.29 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 139.32 0.00 12.35 Oct 01, 2045 4.15
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.29 0.00 2.49 Dec 01, 2053 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 139.29 0.00 6.93 Sep 01, 2034 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 139.29 0.00 5.36 Feb 03, 2032 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 139.22 0.00 14.54 Aug 15, 2051 3.25
EVRG EVERGY METRO INC Electric Fixed Income 139.22 0.00 13.16 Apr 01, 2049 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 139.22 0.00 15.85 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.22 0.00 14.30 Feb 01, 2051 2.95
FLGT FULGENT GENETICS INC Health Care Equity 139.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.18 0.00 6.89 Apr 15, 2034 5.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 139.17 0.00 6.40 Dec 01, 2046 3.50
9603 HIS LTD Consumer Discretionary Equity 139.16 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 139.16 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 139.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 139.11 0.00 13.42 Dec 01, 2054 5.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 139.11 0.00 9.32 Jun 21, 2038 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 139.07 0.00 3.79 Oct 04, 2029 4.05
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 139.06 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 139.06 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.04 0.00 6.57 Feb 01, 2045 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.03 0.00 1.82 Jul 15, 2027 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.01 0.00 15.44 Nov 15, 2051 2.70
MS MORGAN STANLEY Banking Fixed Income 139.00 0.00 5.33 Apr 01, 2032 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 138.94 0.00 6.84 Mar 01, 2034 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.92 0.00 6.71 Apr 04, 2034 5.63
BMO BANK OF MONTREAL Banking Fixed Income 138.91 0.00 2.29 Dec 15, 2032 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 138.91 0.00 1.41 Jan 15, 2027 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 138.90 0.00 12.98 Aug 15, 2047 3.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 138.87 0.00 0.98 Jul 21, 2026 3.75
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 138.85 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 138.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 138.80 0.00 10.79 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 138.80 0.00 13.30 Jun 01, 2054 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.80 0.00 14.03 Sep 15, 2049 3.25
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 138.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.76 0.00 6.10 Feb 27, 2033 5.15
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 138.75 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 138.75 0.00 1.32 Nov 27, 2026 4.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.70 0.00 5.00 Jul 22, 2032 5.06
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 138.69 0.00 14.82 Sep 01, 2050 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 138.67 0.00 2.16 Oct 23, 2027 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.60 0.00 6.03 Jan 15, 2033 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.59 0.00 14.01 Sep 15, 2049 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 138.59 0.00 7.70 Sep 15, 2035 5.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 138.59 0.00 9.48 Sep 01, 2041 6.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 138.59 0.00 2.56 Apr 06, 2028 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 138.55 0.00 1.00 Jul 28, 2027 5.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138.52 0.00 5.80 Feb 01, 2034 5.82
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 138.51 0.00 1.57 Mar 08, 2027 4.10
HUF HUF CASH Cash and/or Derivatives Cash 138.44 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 138.44 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 138.44 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 138.44 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 138.44 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.43 0.00 4.16 Aug 01, 2037 1.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 138.43 0.00 5.54 Oct 20, 2052 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 138.43 0.00 1.24 Nov 07, 2027 6.53
2146 UT GROUP LTD Industrials Equity 138.40 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 138.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 138.39 0.00 4.19 Feb 01, 2030 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 138.38 0.00 6.78 Feb 15, 2034 4.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 138.37 0.00 8.16 Sep 15, 2037 6.75
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 138.30 0.00 6.96 Jan 20, 2051 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.27 0.00 13.38 Oct 15, 2049 3.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 138.27 0.00 4.44 May 01, 2030 2.25
AVGO BROADCOM INC Technology Fixed Income 138.19 0.00 1.79 Jul 12, 2027 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 138.19 0.00 1.52 Mar 01, 2027 2.95
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.18 0.00 6.64 Jul 01, 2051 3.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138.18 0.00 6.09 Feb 20, 2048 3.50
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 138.14 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 138.14 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 138.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 138.09 0.00 6.21 May 01, 2034 5.04
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.06 0.00 12.48 Dec 15, 2046 4.42
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.06 0.00 3.60 Jun 01, 2053 6.00
CELC CELCUITY INC Health Care Equity 138.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 138.03 0.00 3.64 Aug 15, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 137.96 0.00 6.84 Apr 05, 2034 5.15
MPLX MPLX LP Energy Fixed Income 137.95 0.00 13.73 Apr 15, 2058 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 137.95 0.00 1.56 Mar 01, 2027 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.95 0.00 2.19 Nov 18, 2027 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 137.93 0.00 6.18 Nov 07, 2033 7.12
APH AMPHENOL CORPORATION Capital Goods Fixed Income 137.85 0.00 13.88 Nov 15, 2054 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137.85 0.00 16.95 Jul 01, 2116 3.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 137.83 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 137.82 0.00 3.57 Dec 01, 2054 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 137.78 0.00 2.90 Sep 24, 2028 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 137.77 0.00 6.86 Apr 15, 2034 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.74 0.00 12.87 Jul 15, 2047 3.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 137.74 0.00 2.47 Apr 15, 2028 6.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 137.70 0.00 3.35 Apr 26, 2029 5.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 137.70 0.00 4.51 Jun 03, 2030 2.39
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.64 0.00 12.03 Sep 15, 2048 5.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 137.64 0.00 7.30 May 19, 2035 6.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.57 0.00 5.91 Aug 01, 2045 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 137.53 0.00 8.33 Mar 01, 2039 8.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 137.53 0.00 11.82 Sep 15, 2045 4.87
NUTX NUTEX HEALTH INC Health Care Equity 137.51 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 137.44 0.00 6.13 May 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 137.43 0.00 11.13 Jul 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.43 0.00 11.74 Jan 01, 2043 3.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 137.38 0.00 4.16 Apr 24, 2030 5.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 137.37 0.00 5.47 Nov 21, 2033 8.25
NUE NUCOR CORP Basic Industry Fixed Income 137.32 0.00 10.96 Aug 01, 2043 5.20
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 137.32 0.00 0.00 Nov 01, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 137.26 0.00 3.95 Jan 07, 2030 5.35
300418 KUNLUN TECH LTD A Communication Equity 137.22 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 137.22 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 137.22 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 137.22 0.00 3.62 Nov 01, 2029 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.18 0.00 3.65 Aug 18, 2029 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 137.18 0.00 2.04 Sep 25, 2027 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.18 0.00 3.85 Sep 13, 2029 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.13 0.00 4.59 Aug 18, 2031 2.36
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 137.11 0.00 11.19 Apr 22, 2044 4.95
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.08 0.00 5.58 Dec 01, 2054 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.08 0.00 5.27 Sep 08, 2031 4.40
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 137.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 137.06 0.00 1.55 Mar 12, 2028 5.67
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 137.03 0.00 7.12 Sep 30, 2035 5.20
HUM HUMANA INC Insurance Fixed Income 137.01 0.00 10.98 Dec 01, 2042 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.98 0.00 6.56 Jun 15, 2054 6.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 136.97 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.95 0.00 7.54 Sep 01, 2049 3.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.95 0.00 7.19 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.94 0.00 3.75 Nov 07, 2029 5.88
INTNED ING GROEP NV Banking Fixed Income 136.94 0.00 2.95 Oct 02, 2028 4.55
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 136.91 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 136.91 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 136.91 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 136.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.90 0.00 11.10 Mar 15, 2042 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.90 0.00 11.18 Jan 15, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.90 0.00 11.66 Jun 01, 2041 2.95
INTC INTEL CORPORATION Technology Fixed Income 136.90 0.00 3.93 Feb 10, 2030 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 136.90 0.00 1.47 Jan 22, 2027 2.33
AEHR AEHR TEST SYSTEMS Information Technology Equity 136.88 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 136.87 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 136.87 0.00 5.32 Oct 04, 2031 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136.86 0.00 3.53 Aug 01, 2029 5.20
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 7.54 Sep 01, 2051 2.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 136.83 0.00 6.14 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 136.83 0.00 6.04 Dec 20, 2048 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 136.79 0.00 14.06 Aug 15, 2052 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 136.79 0.00 11.82 Jan 25, 2047 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 136.79 0.00 11.80 May 15, 2046 5.15
MCO MOODYS CORPORATION Technology Fixed Income 136.79 0.00 11.75 Aug 19, 2041 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.70 0.00 3.27 Apr 10, 2029 4.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 136.69 0.00 13.01 Nov 25, 2052 5.94
AEP OHIO POWER CO Electric Fixed Income 136.69 0.00 12.81 Apr 01, 2048 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 136.68 0.00 6.21 Mar 22, 2033 4.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 136.66 0.00 2.21 Nov 26, 2028 5.09
SANTAN BANCO SANTANDER SA Banking Fixed Income 136.62 0.00 1.66 Apr 11, 2027 4.25
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 136.61 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 136.61 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 136.61 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 136.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 136.60 0.00 6.68 Feb 15, 2034 5.25
T AT&T INC Communications Fixed Income 136.58 0.00 11.57 Jul 15, 2045 4.85
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 136.58 0.00 11.24 Sep 15, 2043 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.55 0.00 5.65 Sep 01, 2031 1.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 136.50 0.00 4.00 Feb 21, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 136.50 0.00 2.53 Apr 28, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 136.50 0.00 2.82 Aug 16, 2028 4.55
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 136.48 0.00 9.01 Nov 30, 2039 8.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 136.44 0.00 6.67 Mar 13, 2034 5.84
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 136.38 0.00 2.50 Mar 20, 2028 3.38
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.34 0.00 3.90 Dec 01, 2036 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 136.34 0.00 7.40 Jun 13, 2036 6.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136.34 0.00 4.52 Nov 13, 2030 5.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 136.34 0.00 2.32 Jan 10, 2029 5.37
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 136.31 0.00 4.91 Feb 09, 2031 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.30 0.00 2.14 Nov 17, 2027 5.02
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 136.27 0.00 12.70 Dec 01, 2048 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 136.22 0.00 3.99 Mar 01, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 136.22 0.00 2.10 Oct 08, 2027 4.35
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 136.21 0.00 6.99 Jun 01, 2038 3.50
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.21 0.00 3.78 Jul 01, 2037 3.00
USB US BANCORP MTN Banking Fixed Income 136.18 0.00 5.74 Jul 22, 2033 4.97
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.16 0.00 13.97 Feb 01, 2052 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.10 0.00 4.62 Jun 03, 2030 1.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 136.07 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 136.06 0.00 16.02 Dec 15, 2055 2.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 136.04 0.00 4.53 Sep 18, 2031 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.02 0.00 4.00 Feb 07, 2030 4.60
2031 HSIN KUANG STEEL LTD Materials Equity 135.99 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 135.99 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 135.99 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 135.99 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 135.98 0.00 2.48 Mar 30, 2029 4.86
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 135.98 0.00 1.95 Aug 22, 2028 4.66
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.95 0.00 14.19 May 01, 2050 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 135.94 0.00 0.94 Jul 13, 2026 5.90
SD SANDRIDGE ENERGY INC Energy Equity 135.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.90 0.00 2.35 Mar 01, 2028 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 135.90 0.00 4.21 Apr 06, 2030 3.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 135.86 0.00 4.73 Mar 13, 2031 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.85 0.00 12.39 Mar 01, 2045 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 135.85 0.00 13.54 May 15, 2055 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.85 0.00 11.99 Sep 15, 2045 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 135.85 0.00 13.26 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.85 0.00 14.84 Jan 15, 2051 2.70
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.85 0.00 6.46 Oct 01, 2047 3.50
EQIX EQUINIX INC Technology Fixed Income 135.83 0.00 5.29 May 15, 2031 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.82 0.00 1.54 Mar 09, 2027 3.75
DTE DTE ENERGY COMPANY Electric Fixed Income 135.82 0.00 3.21 Mar 01, 2029 5.10
UPB UPSTREAM BIO INC Health Care Equity 135.81 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 135.78 0.00 2.30 Jan 27, 2028 4.70
CBLL CERIBELL INC Health Care Equity 135.72 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 135.72 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.72 0.00 6.85 Oct 01, 2050 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 135.72 0.00 4.90 Aug 20, 2053 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 135.70 0.00 2.70 Jul 12, 2028 5.30
CAP CAP SA Materials Equity 135.69 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 135.69 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 135.69 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 135.69 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 135.58 0.00 1.81 Jul 01, 2027 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 135.50 0.00 4.18 May 02, 2031 4.97
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.48 0.00 7.10 Oct 01, 2052 4.50
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.48 0.00 4.06 Mar 01, 2036 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 135.46 0.00 2.86 Oct 06, 2028 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 135.46 0.00 1.60 Mar 16, 2027 3.40
AVGO BROADCOM INC Technology Fixed Income 135.38 0.00 2.84 Sep 15, 2028 4.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 135.38 0.00 2.56 Mar 11, 2028 1.70
5482 AICHI STEEL CORP Materials Equity 135.35 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 135.35 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 135.32 0.00 14.68 May 01, 2050 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 135.25 0.00 6.83 Sep 11, 2035 5.40
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.23 0.00 0.96 Jan 01, 2028 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.23 0.00 5.29 Dec 01, 2052 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 135.22 0.00 14.66 Jun 01, 2051 3.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 135.22 0.00 7.04 Sep 15, 2034 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 135.22 0.00 1.33 Jan 17, 2027 4.35
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 135.22 0.00 4.20 May 19, 2030 5.40
INTU INTUIT INC Technology Fixed Income 135.19 0.00 6.46 Sep 15, 2033 5.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 135.18 0.00 1.19 Sep 30, 2026 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.15 0.00 4.55 Jul 16, 2030 2.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.14 0.00 1.19 Oct 15, 2026 7.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 135.11 0.00 13.24 Jun 15, 2048 4.15
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.11 0.00 5.29 Sep 01, 2052 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 135.10 0.00 3.16 Mar 01, 2030 5.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 135.10 0.00 2.56 Mar 20, 2028 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.06 0.00 5.93 Sep 15, 2032 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 135.00 0.00 13.34 Jul 15, 2046 3.15
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.99 0.00 4.52 Nov 01, 2052 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 134.96 0.00 6.81 Mar 08, 2034 4.99
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 134.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 134.90 0.00 15.20 Aug 08, 2056 3.95
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.86 0.00 4.43 Feb 01, 2053 5.50
JBL JABIL INC Technology Fixed Income 134.82 0.00 1.72 May 15, 2027 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 134.79 0.00 12.95 Mar 01, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 134.79 0.00 15.79 Oct 01, 2055 2.83
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 134.79 0.00 8.36 Apr 15, 2038 7.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 134.79 0.00 13.43 Mar 15, 2055 5.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 134.79 0.00 13.00 Mar 01, 2048 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 134.78 0.00 1.15 Sep 25, 2026 4.45
BBTN PT BANK TABUNGAN NEGARA Financials Equity 134.77 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 134.77 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.74 0.00 3.49 Dec 01, 2035 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 134.70 0.00 2.35 Feb 15, 2028 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 134.69 0.00 14.37 Jun 01, 2051 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 134.69 0.00 13.03 Jun 15, 2048 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 134.66 0.00 4.01 Nov 07, 2029 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.61 0.00 6.82 Feb 07, 2035 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.58 0.00 9.14 Feb 01, 2039 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.58 0.00 10.65 Jun 01, 2042 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 134.58 0.00 3.44 Mar 15, 2032 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.58 0.00 3.22 Dec 01, 2028 2.27
C CITIBANK NA Banking Fixed Income 134.58 0.00 0.95 Aug 06, 2026 4.93
CSX CSX CORP Transportation Fixed Income 134.48 0.00 13.88 Apr 15, 2050 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.48 0.00 7.70 Nov 15, 2035 5.75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 134.46 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 134.46 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 134.46 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 134.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 134.37 0.00 12.39 Jun 01, 2047 4.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 134.37 0.00 7.68 May 15, 2067 6.75
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.37 0.00 6.86 Dec 01, 2051 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 134.37 0.00 4.79 Apr 01, 2041 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 134.37 0.00 6.04 May 20, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.37 0.00 5.50 Mar 01, 2032 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.34 0.00 4.13 Apr 15, 2030 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 134.29 0.00 4.91 Dec 03, 2030 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 134.29 0.00 6.35 Mar 15, 2033 4.15
IPI INTREPID POTASH INC Materials Equity 134.28 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 134.27 0.00 4.60 Jul 15, 2030 2.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 134.27 0.00 14.79 May 15, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.26 0.00 1.22 Oct 13, 2027 1.64
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.25 0.00 7.61 Oct 01, 2050 2.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 134.25 0.00 5.82 May 01, 2045 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.25 0.00 7.61 Aug 01, 2051 2.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 134.16 0.00 13.23 Apr 01, 2049 3.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.16 0.00 10.62 Sep 25, 2040 3.73
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 134.16 0.00 12.12 Apr 01, 2045 3.90
064760 TOKAI CARBON KOREA LTD Information Technology Equity 134.16 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 134.16 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 134.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 134.10 0.00 5.11 Mar 11, 2031 2.69
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.06 0.00 11.50 Apr 15, 2045 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.06 0.00 2.40 Mar 15, 2028 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 134.05 0.00 4.87 Nov 15, 2035 2.67
TBOND TREASURY BOND Treasuries Fixed Income 134.03 0.00 2.78 Aug 15, 2028 5.50
LAB STANDARD BIOTOOLS INC Health Care Equity 134.02 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 133.98 0.00 1.59 Mar 25, 2027 5.52
CVECN CENOVUS ENERGY INC Energy Fixed Income 133.95 0.00 8.55 Jun 15, 2037 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 133.95 0.00 12.50 Feb 15, 2045 3.44
BNP BNP PARIBAS SA 144A Banking Fixed Income 133.90 0.00 2.13 Sep 30, 2028 1.90
FDX FEDEX CORP Transportation Fixed Income 133.85 0.00 11.15 Aug 01, 2042 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.85 0.00 11.77 Dec 15, 2042 3.80
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 133.85 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 133.85 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 133.85 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 133.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 133.81 0.00 6.62 Apr 04, 2034 5.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 133.78 0.00 2.76 May 28, 2028 1.75
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.76 0.00 6.95 Jan 01, 2052 2.50
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.76 0.00 7.19 Aug 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.76 0.00 7.64 Mar 01, 2051 2.00
TRC TEJON RANCH Real Estate Equity 133.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.74 0.00 13.17 Oct 01, 2052 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 133.74 0.00 11.05 Jun 15, 2043 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.74 0.00 2.46 Mar 05, 2028 4.02
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 133.74 0.00 3.51 May 13, 2029 3.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.74 0.00 3.05 Nov 13, 2028 4.75
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133.63 0.00 5.08 Oct 20, 2047 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 133.58 0.00 2.02 Sep 11, 2028 4.63
RTX RTX CORP Capital Goods Fixed Income 133.58 0.00 1.19 Nov 08, 2026 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 133.58 0.00 3.41 May 08, 2030 4.45
3393 WASION HOLDINGS LTD Information Technology Equity 133.54 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 133.54 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 133.54 0.00 4.14 Apr 15, 2030 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 133.54 0.00 1.23 Oct 19, 2026 3.01
INTC INTEL CORPORATION Technology Fixed Income 133.42 0.00 1.92 Aug 05, 2027 3.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 133.39 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 133.39 0.00 5.74 Apr 01, 2032 3.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 133.32 0.00 10.83 Dec 01, 2044 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 133.32 0.00 16.11 Aug 06, 2050 2.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 133.32 0.00 11.42 Aug 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.32 0.00 15.28 Sep 01, 2051 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 133.32 0.00 13.09 Sep 15, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 133.32 0.00 13.33 Jul 03, 2055 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.32 0.00 14.89 Mar 01, 2051 3.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 133.30 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 133.26 0.00 4.27 Feb 01, 2037 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133.26 0.00 3.91 Jan 29, 2031 5.22
2469 FENBI LTD Consumer Discretionary Equity 133.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.22 0.00 1.48 Jan 26, 2027 2.05
FFIC FLUSHING FINANCIAL CORP Financials Equity 133.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 133.21 0.00 10.11 Jan 15, 2042 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.21 0.00 14.53 Oct 01, 2049 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 133.17 0.00 7.48 Jun 18, 2036 5.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.15 0.00 5.01 Jun 01, 2031 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.14 0.00 1.94 Aug 17, 2027 4.13
JELD JELD WEN HOLDING INC Industrials Equity 133.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 133.12 0.00 6.98 Jan 16, 2036 5.57
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.11 0.00 10.30 Jun 15, 2041 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.09 0.00 7.34 Feb 07, 2035 5.00
5273 MITANI SEKISAN LTD Materials Equity 133.07 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 133.07 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 133.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.02 0.00 4.23 Feb 21, 2030 2.45
AEP APPALACHIAN POWER CO Electric Fixed Income 133.00 0.00 13.71 May 01, 2050 3.70
STT STATE STREET CORP Banking Fixed Income 132.98 0.00 1.52 Mar 18, 2027 4.99
NOW SERVICENOW INC Technology Fixed Income 132.96 0.00 4.84 Sep 01, 2030 1.40
CMCSA COMCAST CORPORATION Communications Fixed Income 132.93 0.00 6.16 Feb 15, 2033 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.90 0.00 2.95 Aug 15, 2028 1.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 132.90 0.00 1.98 Sep 14, 2027 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.90 0.00 1.59 Mar 22, 2027 5.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 132.90 0.00 13.66 Oct 01, 2053 4.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.90 0.00 3.29 May 01, 2038 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 132.86 0.00 5.81 Jul 16, 2032 5.17
KELYA KELLY SERVICES INC CLASS A Industrials Equity 132.85 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 132.82 0.00 3.96 Nov 18, 2029 3.20
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 132.77 0.00 6.99 Mar 01, 2038 3.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.77 0.00 6.64 Apr 01, 2052 3.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 132.70 0.00 1.42 Jan 17, 2027 5.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 132.69 0.00 12.27 Apr 26, 2047 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 132.66 0.00 2.37 Feb 14, 2029 4.93
TRPCN TRANSCANADA TRUST Energy Fixed Income 132.61 0.00 1.04 Aug 15, 2076 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 132.57 0.00 4.31 Apr 01, 2030 2.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.53 0.00 1.53 Feb 14, 2027 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132.49 0.00 3.96 Dec 17, 2029 4.78
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 132.48 0.00 14.37 Apr 24, 2050 3.13
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 132.48 0.00 11.05 Aug 15, 2043 4.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 132.37 0.00 3.85 Nov 15, 2029 3.70
NNN NNN REIT INC Reits Fixed Income 132.37 0.00 14.94 Apr 15, 2052 3.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 132.32 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 132.32 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 132.29 0.00 3.43 May 15, 2029 4.69
RRX REGAL REXNORD CORP Capital Goods Fixed Income 132.29 0.00 3.83 Feb 15, 2030 6.30
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.28 0.00 4.19 Jul 01, 2037 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 132.27 0.00 10.56 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.27 0.00 13.63 Jun 01, 2052 4.60
MA MASTERCARD INC Technology Fixed Income 132.25 0.00 4.21 Mar 26, 2030 3.35
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 132.21 0.00 4.07 Jan 14, 2030 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.17 0.00 2.36 Feb 15, 2028 3.75
PNC PNC BANK NA Banking Fixed Income 132.17 0.00 2.79 Jul 26, 2028 4.05
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.16 0.00 4.16 Jan 01, 2037 1.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 132.16 0.00 6.96 Dec 20, 2042 3.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 132.14 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 132.13 0.00 1.10 Sep 11, 2027 6.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.13 0.00 3.86 Jan 16, 2031 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 132.06 0.00 12.85 Nov 15, 2046 3.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.06 0.00 14.41 Mar 01, 2052 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 132.06 0.00 11.41 Oct 01, 2044 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 132.06 0.00 14.36 Aug 15, 2051 3.15
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.03 0.00 7.29 Oct 01, 2046 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.03 0.00 7.27 Oct 01, 2051 2.50
D DOMINION ENERGY INC Electric Fixed Income 132.03 0.00 7.03 May 15, 2055 6.63
BACR BARCLAYS PLC Banking Fixed Income 132.01 0.00 2.40 Feb 25, 2029 5.09
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 132.01 0.00 1.59 Mar 10, 2027 2.31
RITES RITES LTD Industrials Equity 132.01 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 132.01 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 131.95 0.00 13.65 May 28, 2051 3.75
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.91 0.00 7.43 Jan 01, 2051 2.50
T AT&T INC Communications Fixed Income 131.89 0.00 4.48 Aug 15, 2030 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 131.87 0.00 6.59 Jan 08, 2034 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.85 0.00 1.06 Aug 19, 2026 2.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 131.85 0.00 1.75 Jul 13, 2027 4.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 131.85 0.00 9.63 Mar 01, 2039 4.55
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.85 0.00 13.67 Feb 25, 2050 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.85 0.00 11.56 Sep 15, 2042 3.60
EXE EXPAND ENERGY CORP Energy Fixed Income 131.82 0.00 4.57 Feb 01, 2032 4.75
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.79 0.00 6.14 Jun 01, 2049 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.79 0.00 3.70 Mar 01, 2035 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 131.77 0.00 1.96 Sep 14, 2077 4.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 131.74 0.00 11.66 May 19, 2048 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 131.74 0.00 11.45 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 131.74 0.00 7.38 Jan 15, 2036 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 131.74 0.00 12.64 Apr 01, 2047 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 131.73 0.00 4.19 May 28, 2031 5.39
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 131.73 0.00 1.17 Oct 01, 2026 2.65
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 131.71 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 131.69 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 131.69 0.00 4.74 Jul 16, 2031 7.45
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.67 0.00 2.56 Nov 01, 2053 6.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 131.65 0.00 1.46 Jan 31, 2027 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.55 0.00 6.25 Apr 15, 2033 5.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.54 0.00 2.49 Mar 01, 2054 6.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 131.53 0.00 2.56 May 15, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.53 0.00 1.79 May 15, 2027 1.70
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 131.53 0.00 13.01 Mar 11, 2051 3.83
CLNE CLEAN ENERGY FUELS CORP Energy Equity 131.51 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 131.45 0.00 1.73 May 04, 2027 3.63
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 131.42 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 131.42 0.00 13.66 Jun 01, 2054 5.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 131.40 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 131.40 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 131.40 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 131.40 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 131.40 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 131.34 0.00 7.27 Apr 01, 2035 5.67
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 131.33 0.00 2.39 Mar 15, 2028 4.15
BA BOEING CO Capital Goods Fixed Income 131.32 0.00 9.49 Mar 01, 2038 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.25 0.00 2.29 Jan 10, 2029 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.21 0.00 2.59 Mar 15, 2028 1.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.21 0.00 4.95 Nov 19, 2031 1.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.21 0.00 5.89 Jul 18, 2032 3.90
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 131.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131.13 0.00 3.30 Mar 01, 2030 3.27
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 131.13 0.00 6.43 Apr 16, 2054 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.11 0.00 11.48 Oct 01, 2042 3.80
EQIX EQUINIX INC Technology Fixed Income 131.11 0.00 14.33 Feb 15, 2052 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 131.11 0.00 14.34 Sep 17, 2051 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 131.11 0.00 12.53 Apr 15, 2045 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 131.11 0.00 11.70 Apr 11, 2043 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 131.09 0.00 3.36 Mar 01, 2029 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 131.07 0.00 7.29 Apr 01, 2035 5.55
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.05 0.00 7.64 Jan 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 131.00 0.00 11.64 Apr 16, 2043 4.02
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 131.00 0.00 10.73 Apr 01, 2044 5.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 130.99 0.00 4.59 Sep 15, 2030 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 130.97 0.00 3.17 Mar 01, 2029 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.97 0.00 3.68 Oct 15, 2029 5.40
T AT&T INC Communications Fixed Income 130.90 0.00 9.60 Aug 15, 2040 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.90 0.00 14.29 May 15, 2050 3.30
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 130.88 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 130.88 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 130.86 0.00 7.09 Feb 12, 2036 5.42
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.81 0.00 3.89 Sep 06, 2029 2.13
MSBI MIDLAND STATES BANCORP INC Financials Equity 130.79 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.79 0.00 13.59 May 13, 2050 3.95
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 130.79 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 130.79 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 130.70 0.00 7.37 Apr 07, 2035 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 130.69 0.00 11.08 Oct 19, 2042 3.58
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.69 0.00 14.76 Feb 07, 2050 2.88
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.68 0.00 7.45 Nov 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.68 0.00 5.93 Mar 15, 2033 6.25
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 130.65 0.00 2.92 Sep 26, 2028 4.85
INTC INTEL CORPORATION Technology Fixed Income 130.62 0.00 5.88 Aug 05, 2032 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.61 0.00 3.29 Jan 15, 2029 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 130.61 0.00 3.97 Oct 24, 2029 2.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 130.58 0.00 8.57 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130.58 0.00 13.26 Sep 15, 2049 4.05
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 130.56 0.00 5.42 Aug 01, 2048 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.56 0.00 7.64 Mar 01, 2051 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 130.56 0.00 7.12 Jun 20, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 130.54 0.00 5.79 Aug 03, 2033 4.42
CIVB CIVISTA BANCSHARES INC Financials Equity 130.52 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 130.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 130.41 0.00 1.89 Jul 26, 2028 5.04
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 130.38 0.00 5.51 Sep 01, 2052 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 130.37 0.00 11.83 Aug 15, 2044 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 130.37 0.00 14.12 May 15, 2052 3.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 130.37 0.00 9.03 Jan 15, 2040 7.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 130.37 0.00 11.65 Nov 02, 2047 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 130.37 0.00 10.88 Aug 01, 2042 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 130.33 0.00 2.55 Apr 12, 2028 4.38
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.31 0.00 6.96 Oct 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.27 0.00 14.89 Sep 30, 2050 2.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 130.25 0.00 1.78 Jun 15, 2027 3.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.20 0.00 5.81 Feb 14, 2032 2.80
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.19 0.00 6.68 Feb 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.17 0.00 4.06 Mar 15, 2030 4.88
BKV BKV CORP Energy Equity 130.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 130.17 0.00 6.25 Jan 19, 2035 6.07
826 TIANGONG INTERNATIONAL LTD Materials Equity 130.17 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 130.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 130.09 0.00 3.05 Sep 22, 2028 1.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 130.07 0.00 6.60 Dec 01, 2047 3.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.07 0.00 7.25 Oct 01, 2051 2.50
DOV DOVER CORP Capital Goods Fixed Income 130.06 0.00 10.06 Mar 01, 2041 5.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 130.05 0.00 2.38 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 130.05 0.00 3.09 Feb 02, 2029 5.93
9716 NOMURA LTD Industrials Equity 130.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 129.95 0.00 10.55 Jul 01, 2042 4.85
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 129.94 0.00 4.15 Dec 01, 2031 2.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 129.94 0.00 4.99 Mar 20, 2048 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 129.94 0.00 6.46 Apr 20, 2054 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.89 0.00 4.26 Mar 19, 2030 2.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 129.87 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 129.87 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 129.87 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 129.85 0.00 0.98 Jul 15, 2026 1.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.84 0.00 11.29 Jan 15, 2044 4.70
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 129.84 0.00 13.08 Feb 15, 2055 5.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.84 0.00 7.65 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 129.84 0.00 10.86 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 129.84 0.00 10.73 Sep 30, 2043 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 129.84 0.00 15.19 Aug 15, 2061 3.38
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.82 0.00 6.74 Oct 01, 2049 3.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 129.82 0.00 6.97 May 01, 2049 3.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.82 0.00 3.39 Apr 01, 2055 6.50
TSSI TSS INC Information Technology Equity 129.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 129.80 0.00 5.81 Jul 15, 2033 8.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 129.77 0.00 4.79 Jan 15, 2031 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 129.74 0.00 14.27 Oct 16, 2051 3.40
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.70 0.00 6.29 Feb 01, 2052 3.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 129.69 0.00 2.97 Oct 10, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.67 0.00 6.99 Oct 01, 2034 5.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 129.65 0.00 1.45 Jan 11, 2028 2.47
AVGO BROADCOM INC Technology Fixed Income 129.57 0.00 4.42 Jul 15, 2030 4.60
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 129.57 0.00 1.63 Apr 06, 2027 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.57 0.00 2.06 Sep 13, 2027 3.25
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 129.56 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 129.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 129.53 0.00 10.28 Sep 01, 2041 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 129.53 0.00 8.27 Feb 01, 2037 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 129.53 0.00 12.06 Feb 01, 2045 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 129.53 0.00 11.92 Apr 22, 2044 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.49 0.00 0.97 Jul 12, 2026 1.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 129.49 0.00 2.32 Jan 29, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 129.45 0.00 3.74 Oct 06, 2029 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.45 0.00 1.25 Oct 25, 2026 1.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 129.45 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 129.42 0.00 7.53 Aug 15, 2035 5.50
AEP AEP TEXAS INC Electric Fixed Income 129.32 0.00 14.27 May 15, 2051 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 129.32 0.00 13.97 Jun 01, 2055 5.62
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 129.29 0.00 3.48 Jun 01, 2029 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 129.29 0.00 1.82 Jun 09, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 129.29 0.00 3.41 Oct 01, 2054 6.88
STT STATE STREET CORP Banking Fixed Income 129.29 0.00 2.39 Feb 20, 2029 4.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.29 0.00 3.20 Nov 20, 2028 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.29 0.00 6.29 Oct 25, 2034 6.47
KIN KINEPOLIS NV Communication Equity 129.27 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 129.27 0.00 4.67 Mar 15, 2031 6.00
603195 GONEO GROUP LTD A Industrials Equity 129.26 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 129.25 0.00 4.06 Apr 01, 2030 5.20
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.21 0.00 6.90 Jan 01, 2052 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.21 0.00 12.16 May 15, 2045 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.17 0.00 3.67 Jul 31, 2029 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 129.13 0.00 1.28 Nov 04, 2026 1.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.13 0.00 2.32 Jan 20, 2028 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 129.13 0.00 7.05 Sep 12, 2034 5.10
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 129.11 0.00 16.26 Jan 01, 2114 4.86
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 129.11 0.00 12.52 Jan 16, 2064 6.14
SO SOUTHERN POWER CO Electric Fixed Income 129.11 0.00 10.83 Jul 15, 2043 5.25
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 129.09 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.08 0.00 3.87 Feb 01, 2037 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.01 0.00 4.03 Mar 15, 2030 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.00 0.00 12.49 Mar 01, 2045 3.70
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 129.00 0.00 7.43 Apr 15, 2036 7.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 129.00 0.00 12.12 Jun 15, 2046 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 129.00 0.00 4.60 Aug 12, 2035 2.59
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.96 0.00 6.99 Dec 01, 2044 3.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 128.96 0.00 4.79 May 01, 2041 4.50
NINV NATIONAL INVEST Financials Equity 128.95 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 128.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.90 0.00 7.72 Sep 15, 2035 4.80
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 5.50 Feb 01, 2045 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.84 0.00 3.59 Dec 01, 2036 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 128.81 0.00 1.11 Sep 10, 2027 4.57
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.81 0.00 3.97 Feb 01, 2030 4.70
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.79 0.00 11.86 Jul 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.79 0.00 13.90 May 15, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.79 0.00 11.62 Aug 13, 2042 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 128.72 0.00 3.68 Jun 30, 2029 3.25
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 7.25 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.72 0.00 4.16 Nov 01, 2036 1.50
EQIX EQUINIX INC Technology Fixed Income 128.69 0.00 14.80 Sep 15, 2051 2.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.66 0.00 7.35 Dec 05, 2034 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.66 0.00 5.12 Mar 25, 2031 2.73
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 128.66 0.00 6.75 Apr 03, 2034 5.44
604 SHENZHEN INVESTMENT LTD Real Estate Equity 128.64 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 128.64 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 128.64 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 128.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.60 0.00 5.35 Nov 15, 2031 4.85
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.59 0.00 4.52 Nov 01, 2052 5.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.59 0.00 6.04 Sep 01, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.58 0.00 8.96 May 15, 2038 5.15
OVV OVINTIV INC Energy Fixed Income 128.58 0.00 8.29 Feb 01, 2038 6.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 128.58 0.00 15.50 Jul 01, 2055 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.57 0.00 1.74 May 14, 2027 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 128.53 0.00 2.57 May 15, 2028 3.75
2379 DIP CORP Industrials Equity 128.51 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 128.48 0.00 14.07 Jan 15, 2051 3.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.48 0.00 11.80 Apr 25, 2044 4.35
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.47 0.00 3.91 Sep 01, 2037 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 128.47 0.00 4.99 Apr 20, 2049 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 128.47 0.00 6.92 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 128.47 0.00 5.54 Sep 20, 2052 4.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 128.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 128.45 0.00 4.30 Mar 15, 2030 2.40
STT STATE STREET CORP Banking Fixed Income 128.45 0.00 2.39 Feb 28, 2028 4.54
C CITIGROUP INC Banking Fixed Income 128.39 0.00 5.58 Jun 15, 2032 6.63
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.35 0.00 7.61 Nov 01, 2050 2.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 128.34 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 128.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.33 0.00 3.14 Jan 30, 2029 5.00
EXC EXELON CORPORATION Electric Fixed Income 128.33 0.00 4.18 Apr 15, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 128.25 0.00 1.13 Sep 14, 2026 4.00
KRNY KEARNY FINANCIAL CORP Financials Equity 128.20 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 128.16 0.00 12.83 May 15, 2047 4.20
UNM UNUM GROUP Insurance Fixed Income 128.16 0.00 10.27 Aug 15, 2042 5.75
KMI KINDER MORGAN INC MTN Energy Fixed Income 128.10 0.00 5.05 Jan 15, 2032 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 128.10 0.00 6.14 Jun 15, 2033 6.40
DTE DTE ELECTRIC CO Electric Fixed Income 128.05 0.00 11.56 Apr 01, 2043 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 128.05 0.00 9.23 Jul 01, 2038 3.96
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 128.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 127.99 0.00 5.98 Sep 09, 2032 4.15
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.98 0.00 6.91 Jun 01, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.96 0.00 4.47 Jan 01, 2031 6.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 127.95 0.00 11.03 Nov 15, 2040 3.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.95 0.00 10.86 Dec 15, 2041 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 127.93 0.00 1.57 Apr 01, 2027 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 127.89 0.00 3.31 Apr 08, 2029 5.26
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 127.86 0.00 5.65 Aug 11, 2033 4.98
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.85 0.00 6.23 Apr 01, 2050 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 127.84 0.00 11.53 Jun 01, 2045 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 127.84 0.00 11.84 May 15, 2044 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 127.81 0.00 3.71 Sep 10, 2029 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 127.80 0.00 5.00 Aug 05, 2032 5.15
CWBC COMMUNITY WEST BANCSHARES Financials Equity 127.75 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 127.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.74 0.00 10.27 Nov 15, 2040 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 127.73 0.00 0.93 Jul 13, 2027 7.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 127.73 0.00 2.54 May 25, 2028 4.60
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 127.73 0.00 6.57 Feb 01, 2042 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.73 0.00 7.12 Jul 01, 2051 2.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 127.72 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 127.72 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 127.72 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 127.72 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 127.72 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 127.63 0.00 13.42 Nov 01, 2048 3.97
AES AES CORPORATION (THE) Electric Fixed Income 127.61 0.00 2.61 Jun 01, 2028 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 127.61 0.00 2.28 Jan 25, 2028 3.90
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.61 0.00 4.74 Jul 01, 2049 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 127.57 0.00 5.89 Jan 25, 2033 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 127.53 0.00 10.66 Jan 21, 2043 4.03
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.49 0.00 4.63 Apr 01, 2053 5.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 127.49 0.00 6.46 Dec 01, 2047 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 127.45 0.00 2.76 Jun 15, 2028 2.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 127.42 0.00 10.62 Nov 29, 2043 5.40
RF REGIONS BANK MTN Banking Fixed Income 127.42 0.00 8.32 Jun 26, 2037 6.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 127.42 0.00 8.52 Nov 15, 2037 6.15
020150 ILJIN MATERIALS Information Technology Equity 127.42 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 127.42 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.36 0.00 3.92 Nov 01, 2036 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.32 0.00 13.25 Feb 14, 2059 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.32 0.00 14.51 Mar 15, 2053 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 127.25 0.00 6.33 Oct 03, 2033 6.09
NVDA NVIDIA CORPORATION Technology Fixed Income 127.24 0.00 2.81 Jun 15, 2028 1.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.24 0.00 3.26 Mar 15, 2029 4.90
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.24 0.00 3.65 Feb 01, 2054 6.00
FDX FEDEX CORP Transportation Fixed Income 127.21 0.00 11.81 Feb 01, 2045 4.10
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 127.21 0.00 11.98 Sep 22, 2046 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 127.21 0.00 12.97 Mar 21, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 127.17 0.00 6.40 Feb 02, 2035 5.71
VARNO VAR ENERGI ASA 144A Energy Fixed Income 127.16 0.00 2.17 Jan 15, 2028 7.50
MA MASTERCARD INC Technology Fixed Income 127.14 0.00 7.40 Jan 15, 2035 4.55
WTBA WEST BANCORPORATION INC Financials Equity 127.12 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 127.11 0.00 11.40 Nov 28, 2042 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.11 0.00 10.20 Nov 15, 2040 5.13
KTKBANK KARNATAKA BANK LTD Financials Equity 127.11 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 127.11 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 127.03 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 127.00 0.00 2.67 Aug 01, 2028 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.92 0.00 1.84 Jun 03, 2027 1.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 126.92 0.00 0.01 Jul 15, 2027 6.50
AEP AEP TEXAS INC Electric Fixed Income 126.90 0.00 13.75 Jan 15, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.90 0.00 13.14 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 126.90 0.00 10.75 Aug 16, 2041 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 126.90 0.00 9.28 Apr 01, 2040 6.60
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 126.81 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 126.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 126.80 0.00 4.21 Mar 22, 2030 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 126.79 0.00 7.70 Oct 01, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.79 0.00 15.67 Sep 15, 2067 4.10
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.75 0.00 7.33 Nov 01, 2049 2.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 126.63 0.00 6.68 Mar 01, 2047 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.63 0.00 5.22 May 01, 2044 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.63 0.00 6.49 Nov 01, 2052 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 126.63 0.00 6.96 Feb 20, 2048 3.00
ASC ARDMORE SHIPPING CORP Energy Equity 126.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 126.58 0.00 15.17 Mar 15, 2052 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 126.58 0.00 8.46 Nov 01, 2037 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 126.58 0.00 15.67 Jul 15, 2056 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 126.52 0.00 2.65 Jul 21, 2028 5.88
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.50 0.00 1.12 Feb 01, 2031 2.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 126.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 126.48 0.00 2.41 Mar 15, 2028 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.48 0.00 7.15 Aug 14, 2034 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 126.47 0.00 11.85 Aug 15, 2045 4.45
NFLX NETFLIX INC Communications Fixed Income 126.44 0.00 1.29 Nov 15, 2026 4.38
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 126.44 0.00 1.64 Apr 06, 2028 3.65
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 126.40 0.00 1.26 Nov 03, 2026 4.25
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 126.38 0.00 5.71 Jan 01, 2046 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.38 0.00 6.70 Aug 01, 2049 3.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.38 0.00 6.95 Mar 01, 2052 2.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.26 0.00 7.64 Oct 01, 2051 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 126.26 0.00 12.77 Feb 21, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.26 0.00 13.33 Aug 01, 2053 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 126.16 0.00 2.16 Nov 03, 2028 3.82
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 126.16 0.00 16.20 Sep 01, 2119 3.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 126.16 0.00 12.94 Jan 22, 2050 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.16 0.00 11.69 Nov 18, 2041 3.13
ETON ETON PHARMACEUTCIALS INC Health Care Equity 126.14 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.13 0.00 7.27 Feb 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.13 0.00 7.36 Feb 15, 2035 4.95
AXASA AXA SA 144A Insurance Fixed Income 126.05 0.00 23.41 Dec 31, 2079 6.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 126.05 0.00 13.87 Mar 15, 2051 3.63
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 126.01 0.00 5.83 Oct 20, 2045 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126.00 0.00 4.04 Mar 01, 2030 4.70
SRE SEMPRA Natural Gas Fixed Income 126.00 0.00 6.63 Oct 01, 2054 6.40
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 125.96 0.00 4.15 May 13, 2031 5.24
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.95 0.00 12.95 Sep 15, 2048 4.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 125.95 0.00 13.99 Nov 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 125.95 0.00 15.23 Sep 15, 2051 2.85
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.89 0.00 6.57 Oct 01, 2048 4.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.89 0.00 5.94 Aug 01, 2052 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 125.89 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 125.89 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 125.89 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 125.87 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 125.84 0.00 4.10 Apr 01, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 125.84 0.00 9.90 Dec 15, 2040 6.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 125.84 0.00 12.49 May 01, 2046 4.05
TFC TRUIST BANK Banking Fixed Income 125.76 0.00 4.31 Mar 11, 2030 2.25
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.76 0.00 6.57 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.76 0.00 7.61 Nov 01, 2050 2.00
AON AON PLC Insurance Fixed Income 125.74 0.00 11.69 Jun 14, 2044 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.74 0.00 12.50 Sep 01, 2047 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.72 0.00 3.17 Jan 09, 2029 5.58
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.72 0.00 4.19 Apr 01, 2030 3.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 125.65 0.00 3.55 Feb 01, 2031 4.88
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.64 0.00 3.66 Sep 01, 2037 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.64 0.00 4.52 Nov 01, 2052 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.62 0.00 7.36 Mar 15, 2035 5.20
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 125.58 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 125.58 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 125.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 125.57 0.00 6.12 Mar 01, 2033 5.00
MCO MOODYS CORPORATION Technology Fixed Income 125.53 0.00 12.84 Dec 17, 2048 4.88
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.52 0.00 5.75 Dec 01, 2048 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.52 0.00 3.90 May 01, 2037 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 125.52 0.00 4.82 Sep 15, 2030 1.75
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 125.49 0.00 6.95 Oct 03, 2034 5.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 125.48 0.00 2.53 Apr 21, 2028 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 125.44 0.00 2.49 May 04, 2028 6.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 125.44 0.00 1.08 Dec 01, 2026 4.25
T AT&T INC Communications Fixed Income 125.44 0.00 7.65 Aug 15, 2035 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 125.40 0.00 2.83 Jul 12, 2028 2.13
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.40 0.00 6.03 Oct 01, 2052 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 125.39 0.00 7.53 Jun 02, 2035 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.32 0.00 1.38 Dec 15, 2026 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.32 0.00 14.21 Sep 15, 2049 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.32 0.00 14.19 Dec 01, 2049 3.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 125.28 0.00 5.81 Jan 12, 2033 6.43
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 125.27 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 125.24 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 125.24 0.00 2.49 Apr 02, 2028 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 125.23 0.00 6.62 Feb 15, 2034 5.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 125.21 0.00 14.85 Oct 01, 2050 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 125.16 0.00 1.39 Dec 15, 2027 1.98
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 125.12 0.00 7.55 May 26, 2035 5.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 125.11 0.00 8.48 Sep 15, 2038 7.50
DTE DTE ELECTRIC CO Electric Fixed Income 125.11 0.00 11.94 Jul 01, 2044 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 125.11 0.00 11.64 Mar 30, 2044 4.38
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.03 0.00 6.53 Jul 01, 2051 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.03 0.00 6.00 Aug 01, 2052 4.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.03 0.00 4.59 Dec 01, 2052 5.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 125.03 0.00 3.03 Oct 20, 2054 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.00 0.00 13.34 Nov 01, 2053 6.13
069260 TKG HUCHEMS LTD Materials Equity 124.97 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 124.97 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 124.97 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.90 0.00 5.68 Oct 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.89 0.00 4.60 Jul 01, 2030 2.25
AVGO BROADCOM INC 144A Technology Fixed Income 124.88 0.00 5.71 Apr 15, 2032 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.83 0.00 5.60 Jun 15, 2033 6.22
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 124.80 0.00 1.90 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 124.80 0.00 3.29 Apr 04, 2029 5.37
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.80 0.00 0.98 Jul 14, 2026 1.65
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 124.78 0.00 5.83 Mar 01, 2046 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 124.77 0.00 5.52 Nov 15, 2032 8.00
MFEB MFE B NV Communication Equity 124.71 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 124.66 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 124.66 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 124.66 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 124.64 0.00 2.06 Oct 04, 2027 3.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 124.64 0.00 2.48 Mar 25, 2029 4.86
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 124.58 0.00 15.19 Jul 01, 2050 2.52
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 124.56 0.00 2.72 Jun 13, 2028 4.31
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 4.18 May 01, 2044 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.54 0.00 6.86 Jun 01, 2050 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124.40 0.00 3.66 Aug 15, 2029 3.55
CNC CENTENE CORPORATION Insurance Fixed Income 124.38 0.00 5.40 Aug 01, 2031 2.63
FDX FEDEX CORP Transportation Fixed Income 124.37 0.00 11.38 Apr 15, 2043 4.10
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 124.37 0.00 9.48 Jun 30, 2039 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 124.36 0.00 3.78 Nov 15, 2029 5.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 124.36 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 124.36 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 124.32 0.00 3.25 Mar 20, 2030 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124.32 0.00 1.59 Mar 10, 2027 2.80
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.29 0.00 6.51 Mar 01, 2048 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 124.28 0.00 3.59 Sep 06, 2030 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.27 0.00 5.88 Apr 15, 2032 3.25
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 124.26 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 124.26 0.00 12.88 May 15, 2048 4.39
EVEX EVE HOLDING INC Industrials Equity 124.17 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.17 0.00 7.64 Mar 01, 2051 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 124.17 0.00 6.29 May 20, 2051 3.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 124.16 0.00 1.89 Jul 09, 2027 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 124.16 0.00 11.35 May 24, 2049 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.16 0.00 13.13 Aug 15, 2046 3.35
HPQ HP INC Technology Fixed Income 124.11 0.00 5.91 Jan 15, 2033 5.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 124.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 124.05 0.00 12.93 Sep 15, 2048 4.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 124.05 0.00 10.53 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.05 0.00 14.02 Jul 29, 2049 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.04 0.00 1.45 Jan 11, 2027 3.45
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 124.04 0.00 5.88 May 01, 2047 4.00
ENIIM LASMO USA INC Energy Fixed Income 124.00 0.00 2.14 Nov 15, 2027 7.30
6996 NICHICON CORP Information Technology Equity 123.95 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 123.95 0.00 14.14 Mar 01, 2052 3.96
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.92 0.00 3.76 Jul 01, 2035 2.00
RBB RBB BANCORP Financials Equity 123.90 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 123.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 123.84 0.00 4.42 Oct 30, 2031 6.49
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.84 0.00 13.75 Oct 15, 2049 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 123.80 0.00 3.61 Jul 24, 2034 4.11
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.80 0.00 6.45 Jul 01, 2049 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 123.79 0.00 5.64 Nov 15, 2033 7.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.76 0.00 1.86 Jul 30, 2027 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 123.76 0.00 3.15 Dec 01, 2029 4.63
601168 WESTERN MINING LTD A Materials Equity 123.74 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 123.68 0.00 5.85 Dec 08, 2032 6.74
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.67 0.00 6.57 Jun 01, 2048 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 123.63 0.00 11.18 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.63 0.00 14.18 Aug 01, 2049 3.20
BCAL CALIFORNIA BANCORP Financials Equity 123.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 123.63 0.00 6.29 Apr 21, 2033 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 123.60 0.00 3.80 Oct 10, 2029 4.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 123.56 0.00 1.54 Apr 01, 2027 3.70
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.55 0.00 4.52 Dec 01, 2052 5.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.55 0.00 4.41 Feb 01, 2054 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.55 0.00 7.43 Jul 01, 2050 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 123.53 0.00 11.82 Oct 01, 2044 2.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.52 0.00 2.09 Oct 25, 2028 5.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 123.52 0.00 2.11 Nov 15, 2027 5.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 123.52 0.00 5.42 Jan 31, 2032 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 123.52 0.00 6.20 Oct 15, 2033 6.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 123.48 0.00 1.38 Dec 14, 2026 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 123.43 0.00 6.96 Oct 20, 2042 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 123.36 0.00 1.11 Sep 15, 2026 3.35
BA BOEING CO Capital Goods Fixed Income 123.32 0.00 13.01 Jun 15, 2046 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 123.32 0.00 3.15 Mar 01, 2029 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 123.31 0.00 5.66 Oct 25, 2031 2.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 123.31 0.00 3.97 Jan 01, 2037 3.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 123.28 0.00 1.52 Feb 19, 2027 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.26 0.00 4.87 Nov 15, 2030 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 123.24 0.00 3.13 Jan 15, 2029 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 123.21 0.00 12.80 Dec 01, 2046 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.21 0.00 12.10 Oct 22, 2044 4.25
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 123.21 0.00 7.61 May 20, 2035 5.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 123.20 0.00 4.13 Apr 07, 2030 4.95
NXI NEXITY SA Real Estate Equity 123.19 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 123.18 0.00 5.21 Mar 01, 2042 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.18 0.00 4.06 Jan 01, 2037 2.00
AVGO BROADCOM INC Technology Fixed Income 123.12 0.00 2.51 Apr 15, 2028 4.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 123.10 0.00 13.13 Apr 01, 2049 4.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.10 0.00 13.63 May 01, 2049 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 123.10 0.00 15.35 Apr 27, 2050 2.55
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 123.08 0.00 1.66 May 05, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 123.08 0.00 2.69 Jun 15, 2028 5.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.06 0.00 6.99 May 01, 2046 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 123.06 0.00 6.04 Feb 20, 2041 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.04 0.00 4.12 Jan 22, 2030 3.00
C CITIGROUP INC Banking Fixed Income 123.00 0.00 15.10 Feb 15, 2098 6.88
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 123.00 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 123.00 0.00 2.29 Jan 12, 2028 4.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.00 0.00 1.52 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 122.96 0.00 3.18 Feb 01, 2029 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 122.89 0.00 14.01 Mar 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.89 0.00 9.76 Nov 01, 2039 5.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 122.88 0.00 3.11 Jan 16, 2029 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 122.86 0.00 6.59 Mar 15, 2034 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.84 0.00 3.99 Feb 10, 2030 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 122.82 0.00 4.39 Jul 15, 2030 3.70
6533 ANDES TECHNOLOGY CORP Information Technology Equity 122.82 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.81 0.00 2.92 Apr 01, 2035 3.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 122.79 0.00 13.85 Nov 15, 2052 4.13
NVEC NVE CORP Information Technology Equity 122.74 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.69 0.00 4.06 Nov 01, 2036 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 122.68 0.00 11.21 Apr 15, 2043 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 122.68 0.00 13.76 Oct 25, 2047 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 122.67 0.00 5.46 Jun 15, 2031 2.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 122.58 0.00 11.63 Dec 01, 2040 2.63
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 122.57 0.00 3.98 Feb 20, 2054 5.50
CZK CZK CASH Cash and/or Derivatives Cash 122.52 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 122.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 122.49 0.00 6.60 Jul 26, 2035 5.88
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 122.47 0.00 11.61 May 18, 2045 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 122.47 0.00 10.92 Mar 10, 2040 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 122.45 0.00 6.26 Feb 20, 2052 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 122.30 0.00 4.82 Sep 15, 2030 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.28 0.00 3.44 Jun 01, 2029 5.40
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 122.28 0.00 1.91 Oct 15, 2027 5.75
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 122.28 0.00 1.23 Oct 22, 2027 4.51
EXC PECO ENERGY CO Electric Fixed Income 122.26 0.00 13.19 Sep 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.25 0.00 5.10 Jul 09, 2031 5.42
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 122.23 0.00 3.72 Oct 02, 2030 4.61
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.20 0.00 6.99 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.20 0.00 7.64 Sep 01, 2051 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.16 0.00 12.10 Sep 01, 2045 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 122.16 0.00 14.21 Aug 15, 2050 3.36
NWG NATWEST GROUP PLC Banking Fixed Income 122.15 0.00 4.19 May 23, 2031 5.12
ALVGR ALLIANZ SE 144A Insurance Fixed Income 122.09 0.00 6.84 Sep 03, 2054 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.09 0.00 4.61 Feb 08, 2031 5.75
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 122.08 0.00 5.59 Jan 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 122.08 0.00 4.99 Oct 20, 2048 5.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 122.05 0.00 14.22 Jul 15, 2052 3.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 122.05 0.00 13.51 Dec 15, 2049 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.04 0.00 6.24 Jul 06, 2034 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.01 0.00 5.74 Oct 21, 2031 1.95
GLW CORNING INC Technology Fixed Income 121.95 0.00 13.63 Nov 15, 2049 3.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 121.95 0.00 3.98 Feb 15, 2030 5.05
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 121.95 0.00 4.76 Sep 01, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 121.93 0.00 5.46 Jan 15, 2032 4.35
2103 TSRC CORP Materials Equity 121.91 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 121.87 0.00 3.71 Oct 01, 2029 5.03
IR INGERSOLL RAND INC Capital Goods Fixed Income 121.85 0.00 6.27 Aug 14, 2033 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 121.84 0.00 10.13 Nov 01, 2041 5.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 121.83 0.00 3.68 Sep 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 121.83 0.00 3.14 Jan 31, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.79 0.00 3.34 Apr 06, 2029 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 121.75 0.00 3.18 Mar 15, 2029 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 121.74 0.00 14.85 Jun 15, 2050 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.74 0.00 15.67 Sep 14, 2051 2.63
PLD PROLOGIS LP Reits Fixed Income 121.74 0.00 16.09 Oct 15, 2050 2.13
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 121.71 0.00 5.07 Apr 01, 2049 5.00
FRBA FIRST BANK Financials Equity 121.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 121.66 0.00 6.35 Dec 31, 2079 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.66 0.00 6.09 Feb 15, 2033 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 121.63 0.00 11.11 May 15, 2044 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 121.63 0.00 13.58 Jun 01, 2050 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.63 0.00 11.79 Dec 05, 2043 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 121.63 0.00 13.96 May 15, 2050 3.63
376300 DEAR U LTD Communication Equity 121.60 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 121.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 121.59 0.00 4.03 Feb 24, 2030 4.75
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.59 0.00 7.29 Dec 01, 2045 3.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.59 0.00 3.81 Oct 01, 2037 3.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.59 0.00 6.96 Dec 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.51 0.00 2.74 Jun 15, 2028 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 121.45 0.00 6.94 Jan 25, 2035 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.43 0.00 3.77 Aug 15, 2029 2.88
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 121.42 0.00 7.66 Oct 01, 2035 4.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 121.42 0.00 12.90 Oct 01, 2047 3.84
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 121.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 121.39 0.00 3.91 Jan 30, 2030 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.37 0.00 7.33 Feb 20, 2035 5.10
DIS WALT DISNEY CO Communications Fixed Income 121.35 0.00 2.38 Jan 13, 2028 2.20
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.34 0.00 4.52 Dec 01, 2052 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 121.31 0.00 1.54 Mar 20, 2027 3.88
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 121.30 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 121.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 121.27 0.00 3.32 Apr 22, 2029 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.23 0.00 2.43 Mar 15, 2028 4.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.22 0.00 5.33 Oct 01, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 121.21 0.00 11.15 Aug 15, 2044 5.15
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 121.12 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 121.12 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 121.10 0.00 12.10 Aug 01, 2045 4.32
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.10 0.00 10.81 Nov 15, 2043 5.80
XL XL GROUP PLC Insurance Fixed Income 121.10 0.00 11.33 Dec 15, 2043 5.25
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 6.40 Mar 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 121.07 0.00 2.37 Feb 01, 2028 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.07 0.00 1.93 Aug 15, 2027 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 121.05 0.00 6.32 Feb 01, 2035 6.05
D DOMINION RESOURCES INC Electric Fixed Income 121.00 0.00 11.19 Sep 15, 2042 4.05
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 121.00 0.00 12.04 Mar 01, 2049 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 120.99 0.00 4.26 Apr 15, 2030 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 120.99 0.00 3.24 Mar 29, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.99 0.00 2.85 Sep 14, 2028 5.72
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.97 0.00 6.00 Jul 01, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.97 0.00 6.52 Mar 30, 2034 6.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.97 0.00 3.59 Jun 01, 2037 2.50
CVX CHEVRON CORP Energy Fixed Income 120.91 0.00 4.47 May 11, 2030 2.24
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 120.89 0.00 11.63 Jun 23, 2045 5.25
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.85 0.00 6.41 Sep 01, 2053 4.00
AVGO BROADCOM INC Technology Fixed Income 120.81 0.00 5.56 Apr 15, 2032 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.81 0.00 7.64 Jun 15, 2035 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 120.79 0.00 6.49 Sep 15, 2033 5.05
TERN TERNS PHARMACEUTICALS INC Health Care Equity 120.77 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.72 0.00 6.82 Dec 01, 2049 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 120.71 0.00 6.76 Feb 08, 2034 4.85
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 120.68 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 120.68 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 120.68 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 120.63 0.00 1.46 Feb 25, 2027 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 120.60 0.00 5.72 Oct 15, 2031 2.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 120.60 0.00 6.74 Feb 01, 2057 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.60 0.00 6.45 Feb 01, 2050 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.55 0.00 6.76 May 15, 2034 5.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.51 0.00 1.07 Aug 16, 2026 1.25
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 120.48 0.00 4.78 Nov 01, 2040 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 120.47 0.00 5.79 Aug 31, 2036 3.54
OKE ONEOK INC Energy Fixed Income 120.47 0.00 12.70 Mar 15, 2050 4.50
1866 CHINA XLX FERTILISER LTD Materials Equity 120.37 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 120.37 0.00 15.63 Apr 15, 2050 2.40
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 120.36 0.00 5.79 Jan 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 120.36 0.00 5.83 Sep 01, 2045 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.31 0.00 2.33 Feb 06, 2028 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 120.28 0.00 4.63 Jan 25, 2031 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.26 0.00 6.33 Feb 01, 2034 6.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 120.26 0.00 5.47 Feb 24, 2032 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.26 0.00 8.46 Jul 01, 2036 4.25
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 7.54 Jun 01, 2051 2.00
CBAN COLONY BANKCORP INC Financials Equity 120.23 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 120.16 0.00 12.72 Oct 01, 2047 3.74
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.16 0.00 11.74 Mar 30, 2045 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.15 0.00 2.90 Oct 25, 2029 6.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.15 0.00 3.81 Sep 01, 2029 2.63
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 120.11 0.00 5.50 Apr 01, 2048 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 120.11 0.00 6.60 May 01, 2048 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 120.11 0.00 1.45 Jan 12, 2027 1.89
009240 HANSSEM LTD Consumer Discretionary Equity 120.07 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 120.07 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 120.07 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 120.07 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 120.05 0.00 11.81 Jul 01, 2049 5.35
EQR ERP OPERATING LP Reits Fixed Income 120.05 0.00 12.04 Jun 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 120.05 0.00 7.94 Feb 01, 2037 6.50
XPER XPERI INC Information Technology Equity 120.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 120.02 0.00 5.28 Jun 29, 2032 2.68
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.99 0.00 4.90 Jan 30, 2031 3.25
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 5.91 Jan 01, 2052 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 119.99 0.00 3.63 Sep 18, 2034 5.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 119.99 0.00 2.63 Jun 21, 2028 4.38
TRML TOURMALINE BIO INC Health Care Equity 119.96 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 119.95 0.00 8.44 Oct 15, 2038 8.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 119.95 0.00 4.00 Feb 01, 2030 4.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 119.91 0.00 2.68 Jun 28, 2028 5.35
ARKO ARKO Consumer Discretionary Equity 119.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.87 0.00 3.64 Aug 14, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 119.87 0.00 1.43 Jan 12, 2028 2.61
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 119.84 0.00 10.33 Oct 15, 2040 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 119.80 0.00 6.46 Jan 25, 2034 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.79 0.00 1.92 Jul 25, 2027 3.29
EHAB ENHABIT INC Health Care Equity 119.78 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 119.76 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 119.76 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.74 0.00 2.49 May 01, 2054 6.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 119.74 0.00 6.03 Jun 20, 2054 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.74 0.00 12.81 Jul 15, 2048 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 119.72 0.00 6.75 Mar 15, 2034 5.25
DC DAKOTA GOLD CORP Materials Equity 119.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.67 0.00 2.83 Sep 10, 2028 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 119.63 0.00 11.51 Aug 15, 2041 2.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 119.63 0.00 3.79 Sep 11, 2029 3.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 119.59 0.00 5.08 Apr 29, 2031 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.52 0.00 8.45 May 15, 2037 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.52 0.00 8.52 Apr 15, 2038 6.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.52 0.00 13.40 Feb 15, 2050 3.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 119.51 0.00 2.01 Sep 08, 2028 4.40
META META PLATFORMS INC Communications Fixed Income 119.48 0.00 5.14 Aug 15, 2031 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 119.46 0.00 5.85 Aug 15, 2032 4.50
MET METLIFE INC Insurance Fixed Income 119.46 0.00 7.55 Jun 15, 2035 5.70
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 119.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.43 0.00 3.77 Sep 18, 2029 3.80
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 119.43 0.00 2.56 Mar 23, 2028 2.11
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.42 0.00 9.48 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.42 0.00 13.35 Jun 01, 2053 5.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 119.39 0.00 2.89 Oct 30, 2029 7.41
BA BOEING CO Capital Goods Fixed Income 119.38 0.00 4.75 May 01, 2031 6.39
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 119.38 0.00 6.20 Jul 25, 2033 5.70
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.37 0.00 7.75 Apr 01, 2052 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 119.31 0.00 13.36 Mar 15, 2054 5.55
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 119.31 0.00 6.14 Dec 01, 2040 5.75
FTSCN FORTIS INC Electric Fixed Income 119.31 0.00 1.17 Oct 04, 2026 3.06
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 119.27 0.00 2.42 Mar 22, 2028 5.05
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 119.25 0.00 5.59 Jun 01, 2045 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.23 0.00 2.35 Feb 12, 2028 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 119.22 0.00 4.77 Nov 25, 2035 2.57
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.19 0.00 1.07 Aug 15, 2026 1.88
SIMH3 SIMPAR SA Industrials Equity 119.15 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 119.15 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 119.15 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 119.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.15 0.00 4.65 Jul 08, 2030 2.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 119.14 0.00 6.05 Sep 13, 2034 6.84
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.11 0.00 4.88 Apr 15, 2031 4.90
INTNED ING GROEP NV Banking Fixed Income 119.11 0.00 3.41 Apr 09, 2029 4.05
VTR VENTAS REALTY LP Reits Fixed Income 119.10 0.00 12.60 Apr 15, 2049 4.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 119.09 0.00 5.74 Nov 29, 2032 6.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 119.07 0.00 2.25 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 119.03 0.00 2.23 Dec 01, 2027 3.30
OGS ONE GAS INC Natural Gas Fixed Income 119.00 0.00 12.88 Nov 01, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.00 0.00 13.20 May 01, 2048 4.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 119.00 0.00 13.66 Feb 15, 2048 3.39
AAPL APPLE INC Technology Fixed Income 118.99 0.00 3.69 Aug 08, 2029 3.25
AAPL APPLE INC Technology Fixed Income 118.99 0.00 4.29 May 12, 2030 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 118.93 0.00 6.80 Jan 21, 2036 6.23
CMA COMERICA INCORPORATED Banking Fixed Income 118.91 0.00 3.06 Jan 30, 2030 5.98
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 118.91 0.00 1.88 Jun 20, 2027 1.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.89 0.00 10.24 Oct 23, 2043 6.63
VTEX VTEX CLASS A Communication Equity 118.89 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 118.89 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.88 0.00 2.56 Feb 01, 2054 6.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.88 0.00 5.94 Jul 01, 2052 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 118.88 0.00 4.62 Nov 20, 2051 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.87 0.00 3.71 Jul 29, 2029 2.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.85 0.00 6.99 Jun 15, 2034 5.30
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 118.84 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 118.84 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 118.84 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 118.80 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 118.79 0.00 5.68 Nov 03, 2036 2.49
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 118.79 0.00 9.19 Apr 17, 2038 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.79 0.00 13.08 Nov 01, 2048 4.40
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 118.79 0.00 10.42 Aug 15, 2043 6.13
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.76 0.00 4.88 May 01, 2053 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 118.74 0.00 4.59 Jan 15, 2031 5.30
FFWM FIRST FOUNDATION INC Financials Equity 118.71 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 118.68 0.00 10.06 Nov 15, 2040 5.50
HPQ HP INC Technology Fixed Income 118.67 0.00 3.39 Apr 15, 2029 4.00
HES HESS CORP Energy Fixed Income 118.67 0.00 1.51 Apr 01, 2027 4.30
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.63 0.00 5.33 Oct 01, 2052 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 118.63 0.00 3.04 Jan 21, 2029 6.25
BWB BRIDGEWATER BANCSHARES INC Financials Equity 118.62 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 118.61 0.00 4.68 Aug 21, 2030 2.33
CCI CROWN CASTLE INC Communications Fixed Income 118.59 0.00 1.95 Sep 01, 2027 3.65
AFL AFLAC INCORPORATED Insurance Fixed Income 118.58 0.00 12.65 Oct 15, 2046 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.58 0.00 13.26 Jul 30, 2046 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.58 0.00 11.87 Oct 01, 2044 4.25
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 118.54 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 118.54 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 118.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.53 0.00 7.25 Mar 15, 2035 5.45
CMCL CALEDONIA MINING PLC Materials Equity 118.53 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 118.47 0.00 5.47 Apr 04, 2032 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.42 0.00 7.18 Mar 15, 2035 5.60
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 118.39 0.00 5.52 Oct 01, 2047 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 118.37 0.00 12.36 Feb 15, 2048 4.55
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 118.37 0.00 15.32 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 118.37 0.00 14.25 Feb 25, 2052 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.37 0.00 13.18 Mar 15, 2049 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 118.37 0.00 13.59 Jul 14, 2051 4.10
ACCO ACCO BRANDS CORP Industrials Equity 118.35 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.27 0.00 5.40 Apr 01, 2053 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 118.27 0.00 3.52 Jul 28, 2030 4.77
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 118.26 0.00 7.43 Jul 15, 2035 5.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.26 0.00 7.64 Jan 15, 2036 5.85
NI NISOURCE INC Natural Gas Fixed Income 118.19 0.00 2.44 Mar 30, 2028 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.18 0.00 6.97 Jun 15, 2034 5.38
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 118.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 118.16 0.00 4.76 Aug 06, 2030 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 118.16 0.00 4.48 Dec 01, 2030 6.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.16 0.00 14.48 Nov 15, 2049 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.16 0.00 15.44 Sep 15, 2051 2.70
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 118.14 0.00 6.68 Apr 01, 2048 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 118.11 0.00 2.77 Sep 13, 2029 6.61
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 118.11 0.00 4.06 Apr 15, 2031 5.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 118.05 0.00 5.53 May 10, 2033 5.27
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 118.05 0.00 12.57 Nov 15, 2046 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 118.03 0.00 3.56 Jul 29, 2029 5.13
DGFP VINCI SA 144A Transportation Fixed Income 118.03 0.00 3.38 Apr 10, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 117.95 0.00 3.96 Nov 01, 2029 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.95 0.00 1.44 Jan 19, 2028 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 117.94 0.00 11.60 May 15, 2043 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 117.94 0.00 17.90 Aug 15, 2060 2.30
XEL XCEL ENERGY INC Electric Fixed Income 117.94 0.00 7.89 Jul 01, 2036 6.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 117.92 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 117.92 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 117.92 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 117.92 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 117.92 0.00 6.42 Nov 15, 2033 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 117.91 0.00 2.31 Feb 15, 2028 5.55
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 117.90 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 117.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 117.87 0.00 3.96 Feb 14, 2031 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 117.86 0.00 5.33 Mar 15, 2031 1.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.84 0.00 14.07 Sep 01, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.84 0.00 10.61 Oct 01, 2041 4.84
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 117.83 0.00 1.29 Nov 02, 2027 1.88
ARDT ARDENT HEALTH INC Health Care Equity 117.81 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 117.79 0.00 2.78 Aug 14, 2028 5.36
DFS CAPITAL ONE NA Banking Fixed Income 117.79 0.00 2.79 Sep 13, 2028 4.65
FI FISERV INC Technology Fixed Income 117.79 0.00 4.08 Mar 15, 2030 4.75
INTNED ING GROEP NV Banking Fixed Income 117.79 0.00 1.59 Mar 28, 2028 4.02
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 117.77 0.00 6.36 Nov 01, 2048 4.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.77 0.00 4.06 Oct 01, 2036 2.00
RZLT REZOLUTE INC Health Care Equity 117.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.71 0.00 4.09 Mar 15, 2030 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.71 0.00 2.30 Jan 12, 2028 4.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 117.67 0.00 3.27 Mar 15, 2029 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 117.63 0.00 2.83 Sep 25, 2028 5.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.63 0.00 1.26 Nov 05, 2026 5.13
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 117.62 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 117.59 0.00 3.27 Mar 13, 2029 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 117.59 0.00 1.51 Mar 01, 2028 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.59 0.00 2.46 Apr 01, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.59 0.00 3.63 Aug 09, 2029 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 117.52 0.00 15.17 Sep 15, 2051 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 117.52 0.00 14.92 Jun 01, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 117.49 0.00 5.99 Nov 02, 2034 7.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.47 0.00 2.85 Feb 01, 2029 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 117.47 0.00 4.32 Apr 06, 2030 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 117.46 0.00 6.54 Oct 15, 2033 5.25
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 117.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.44 0.00 7.67 May 12, 2035 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 117.42 0.00 11.38 Sep 01, 2044 5.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.41 0.00 6.89 May 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.41 0.00 4.91 Oct 15, 2030 1.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 117.41 0.00 7.86 May 11, 2035 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 117.33 0.00 5.66 Jan 12, 2032 3.10
AEGN AEGEAN AIRLINES SA Industrials Equity 117.31 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 117.31 0.00 13.03 May 04, 2047 3.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 117.31 0.00 13.13 Apr 15, 2053 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 117.31 0.00 3.22 Jun 01, 2034 6.47
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.28 0.00 7.61 Oct 01, 2050 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 117.23 0.00 2.29 Feb 01, 2029 5.47
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 117.21 0.00 8.43 Jun 01, 2037 6.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 117.21 0.00 12.97 Feb 26, 2054 5.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.20 0.00 5.11 Feb 25, 2031 2.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 117.17 0.00 6.02 Feb 02, 2033 5.13
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.16 0.00 6.68 Dec 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.15 0.00 4.25 Feb 25, 2030 2.56
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 117.15 0.00 3.11 Dec 18, 2028 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 117.11 0.00 1.85 Jul 15, 2027 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.11 0.00 3.20 Jan 11, 2029 4.85
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.04 0.00 7.45 Mar 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.02 0.00 3.18 Feb 13, 2029 4.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 117.02 0.00 2.28 Jan 17, 2028 5.75
ZEUS OLYMPIC STEEL INC Materials Equity 117.01 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 117.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.00 0.00 13.81 Feb 15, 2050 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 116.99 0.00 6.49 Jan 15, 2034 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.98 0.00 3.42 Apr 22, 2029 3.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 116.98 0.00 2.26 Jan 17, 2028 6.38
MAX MEDIAALPHA INC CLASS A Communication Equity 116.92 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.91 0.00 4.52 Sep 01, 2052 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 116.91 0.00 5.55 May 04, 2037 4.59
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.86 0.00 2.70 Mar 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 116.85 0.00 7.31 Apr 01, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.85 0.00 5.02 Oct 29, 2030 1.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.82 0.00 3.42 Jun 15, 2029 7.57
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.79 0.00 2.59 Nov 01, 2053 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.79 0.00 12.08 Jun 15, 2045 4.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 116.79 0.00 17.81 Jun 01, 2070 2.81
EXC PECO ENERGY CO Electric Fixed Income 116.79 0.00 8.08 Oct 01, 2036 5.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 116.78 0.00 3.93 Nov 08, 2029 3.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 116.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 116.74 0.00 3.11 Jan 17, 2029 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 116.74 0.00 1.91 Jul 16, 2027 4.57
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 116.74 0.00 2.09 Oct 07, 2032 3.86
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 116.70 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 116.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 116.70 0.00 2.38 Feb 28, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.70 0.00 4.51 May 15, 2030 1.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 116.69 0.00 5.20 Jan 25, 2032 6.15
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 116.67 0.00 4.43 Oct 01, 2039 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.64 0.00 4.86 Sep 18, 2030 1.50
AON AON NORTH AMERICA INC Insurance Fixed Income 116.62 0.00 3.21 Mar 01, 2029 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 116.62 0.00 3.94 Mar 15, 2030 5.86
ITC ITC HOLDINGS CORP Electric Fixed Income 116.58 0.00 10.94 Jul 01, 2043 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.58 0.00 0.24 Oct 10, 2036 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 116.58 0.00 1.80 Jul 27, 2027 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.56 0.00 5.32 Mar 15, 2031 1.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 116.54 0.00 3.11 Jan 09, 2030 6.17
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 116.54 0.00 2.11 Nov 16, 2028 7.77
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.51 0.00 6.05 Apr 22, 2033 6.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 116.47 0.00 16.14 Nov 01, 2061 3.32
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 116.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 116.46 0.00 2.01 Dec 15, 2052 6.88
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 116.42 0.00 3.54 Jun 01, 2029 3.38
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 116.42 0.00 5.67 Mar 01, 2043 3.50
002180 NINESTAR CORP A Information Technology Equity 116.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 116.38 0.00 2.36 Feb 28, 2029 5.56
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.37 0.00 15.25 Aug 15, 2051 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 116.35 0.00 6.69 Mar 14, 2035 5.19
CTY1S CITYCON Real Estate Equity 116.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.32 0.00 4.59 Feb 01, 2031 5.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 116.30 0.00 2.24 Jan 19, 2029 5.80
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 2.30 Jan 01, 2054 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.27 0.00 4.76 Feb 26, 2031 4.90
CCI CROWN CASTLE INC Communications Fixed Income 116.26 0.00 2.35 Feb 15, 2028 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 116.26 0.00 12.50 Nov 15, 2048 4.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.26 0.00 11.42 Sep 15, 2042 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.22 0.00 1.35 Dec 02, 2026 1.75
CTEV CLARITEV CORP CLASS A Health Care Equity 116.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 116.18 0.00 3.86 Sep 30, 2029 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.15 0.00 11.96 Apr 01, 2044 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 116.10 0.00 2.76 Aug 01, 2028 5.20
RAYMOND RAYMOND LTD Industrials Equity 116.09 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 116.09 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.94 0.00 1.64 Apr 09, 2027 5.10
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 115.94 0.00 10.02 Jul 15, 2040 4.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 115.94 0.00 8.31 Jul 01, 2037 6.75
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 115.93 0.00 6.02 May 20, 2049 4.00
BCML BAYCOM CORP Financials Equity 115.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 115.90 0.00 2.88 Oct 01, 2028 4.20
KEY KEYCORP MTN Banking Fixed Income 115.90 0.00 6.35 Mar 06, 2035 6.40
MSCI MSCI INC 144A Technology Fixed Income 115.86 0.00 3.38 Nov 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 115.86 0.00 2.48 Mar 30, 2028 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 115.86 0.00 3.25 Mar 15, 2029 5.05
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 115.84 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 115.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 115.82 0.00 5.91 Feb 01, 2033 5.75
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 4.36 Mar 01, 2037 1.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 115.81 0.00 6.54 Jun 20, 2052 3.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 115.78 0.00 1.20 Oct 19, 2027 6.61
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 115.78 0.00 1.85 Jun 15, 2027 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.78 0.00 2.36 Feb 22, 2029 5.42
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 115.78 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 115.78 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 115.73 0.00 12.60 Nov 01, 2046 3.98
AXASA AXA SA Insurance Fixed Income 115.71 0.00 4.43 Dec 15, 2030 8.60
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 115.68 0.00 6.96 Apr 20, 2046 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 115.68 0.00 6.27 Jul 20, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 115.66 0.00 2.40 Mar 15, 2028 5.15
DCTH DELCATH SYS INC Health Care Equity 115.66 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.63 0.00 11.40 Nov 01, 2041 3.37
VRSK VERISK ANALYTICS INC Technology Fixed Income 115.63 0.00 11.49 Jun 15, 2045 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 115.58 0.00 2.56 May 01, 2028 3.55
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 115.58 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 115.57 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.56 0.00 5.26 Jun 01, 2054 5.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.56 0.00 6.14 Jun 01, 2052 4.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 115.54 0.00 2.28 Jan 21, 2029 5.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.52 0.00 11.93 May 01, 2043 3.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 115.52 0.00 12.32 Aug 01, 2045 4.02
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.52 0.00 12.29 Aug 15, 2045 4.00
HRTX HERON THERAPEUTICS INC Health Care Equity 115.48 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 115.47 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 115.47 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 115.47 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 115.44 0.00 6.68 Sep 01, 2046 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 115.42 0.00 3.96 Feb 15, 2030 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 115.42 0.00 11.49 May 15, 2043 4.30
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 115.39 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.38 0.00 4.02 Jan 23, 2030 4.15
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 115.38 0.00 2.35 Feb 04, 2028 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115.38 0.00 1.21 Nov 13, 2026 5.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.38 0.00 4.23 Mar 22, 2030 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.31 0.00 12.77 Dec 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.31 0.00 14.22 May 15, 2050 3.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 115.31 0.00 13.43 Nov 15, 2049 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 115.30 0.00 4.00 Dec 15, 2029 3.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 115.26 0.00 2.37 Feb 24, 2028 4.55
BGS B AND G FOODS INC Consumer Staples Equity 115.22 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 115.22 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 115.21 0.00 12.80 Oct 15, 2046 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 115.21 0.00 14.80 Jun 15, 2052 3.35
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 115.21 0.00 13.64 Sep 15, 2049 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.20 0.00 7.10 May 28, 2036 6.03
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.19 0.00 7.12 Jul 01, 2051 2.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.19 0.00 7.27 Feb 01, 2052 2.50
INTNED ING GROEP NV Banking Fixed Income 115.18 0.00 4.11 Mar 25, 2031 5.07
SGML SIGMA LITHIUM CORP Materials Equity 115.17 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 115.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.10 0.00 2.06 Sep 11, 2027 3.17
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.06 0.00 2.11 Sep 15, 2027 1.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 114.98 0.00 1.78 Jun 08, 2027 4.35
INTC INTEL CORPORATION Technology Fixed Income 114.97 0.00 5.55 Aug 12, 2031 2.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.95 0.00 5.50 Aug 01, 2052 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 114.94 0.00 3.55 Jul 18, 2030 3.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.94 0.00 1.39 Jan 19, 2028 5.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.90 0.00 3.33 Apr 17, 2030 5.26
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.86 0.00 3.06 Dec 06, 2028 3.90
4128 MICROBIO LTD Consumer Staples Equity 114.86 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 114.86 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 114.86 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 114.86 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 114.82 0.00 4.15 Feb 01, 2032 2.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.82 0.00 6.96 Dec 01, 2050 2.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 114.82 0.00 6.92 Jun 20, 2051 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 114.79 0.00 13.89 May 13, 2051 3.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 114.79 0.00 16.24 Jul 01, 2060 3.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.78 0.00 4.13 Jan 31, 2030 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 114.74 0.00 3.83 Sep 23, 2029 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 114.74 0.00 3.09 Jan 15, 2029 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 114.74 0.00 2.37 Mar 09, 2029 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 114.73 0.00 4.91 Sep 28, 2030 1.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 114.70 0.00 2.13 Dec 01, 2027 6.90
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.70 0.00 6.99 Feb 01, 2047 3.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 114.70 0.00 4.84 Jan 20, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 114.70 0.00 6.04 Jan 20, 2042 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 114.68 0.00 11.48 Jun 01, 2044 4.87
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 114.68 0.00 10.15 Nov 15, 2040 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.68 0.00 14.59 Jun 27, 2050 3.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.66 0.00 1.68 May 04, 2027 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.65 0.00 6.49 Nov 15, 2033 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.62 0.00 3.05 Jan 18, 2030 5.72
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 114.62 0.00 3.59 Jun 14, 2029 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.59 0.00 5.97 Jan 15, 2033 5.25
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 114.58 0.00 5.73 Dec 01, 2048 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 114.58 0.00 4.99 Sep 20, 2049 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 114.57 0.00 12.39 Nov 15, 2045 4.18
FDX FEDEX CORP Transportation Fixed Income 114.57 0.00 10.91 Jan 15, 2044 5.10
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 114.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 114.54 0.00 1.34 Dec 07, 2026 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 114.54 0.00 2.58 Jun 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.54 0.00 4.03 Mar 15, 2030 5.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 114.50 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 114.50 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 114.46 0.00 4.57 Jan 29, 2032 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.46 0.00 7.04 Jan 15, 2035 5.80
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 114.45 0.00 5.22 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.45 0.00 6.60 Dec 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.38 0.00 5.99 Jan 31, 2033 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 114.36 0.00 10.40 Jun 01, 2041 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.36 0.00 13.85 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.36 0.00 11.34 Mar 15, 2043 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.35 0.00 4.93 Jun 01, 2031 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 114.34 0.00 1.15 Sep 17, 2026 1.05
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.33 0.00 5.22 May 01, 2053 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.33 0.00 6.74 Dec 01, 2049 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 114.33 0.00 6.96 May 20, 2043 3.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 114.32 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 114.30 0.00 3.51 Jun 18, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 114.30 0.00 6.25 Oct 06, 2033 6.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 114.26 0.00 3.74 Oct 02, 2029 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.26 0.00 11.12 Mar 15, 2043 4.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 114.26 0.00 14.36 Mar 01, 2051 3.06
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 114.25 0.00 6.31 Mar 30, 2033 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.18 0.00 3.42 May 15, 2029 5.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 114.15 0.00 10.90 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 114.15 0.00 13.63 Apr 15, 2052 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 114.15 0.00 12.32 Sep 15, 2046 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 114.12 0.00 7.85 May 15, 2035 3.90
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.09 0.00 7.61 Sep 01, 2050 2.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 114.09 0.00 6.96 Feb 15, 2047 3.00
KMI KINDER MORGAN INC Energy Fixed Income 114.09 0.00 6.60 Feb 01, 2034 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 114.06 0.00 3.56 Sep 15, 2029 6.60
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 114.06 0.00 0.00 Jul 30, 2025 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 114.05 0.00 8.26 Mar 15, 2037 6.05
DGICA DONEGAL GROUP INC CLASS A Financials Equity 114.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.05 0.00 10.57 Jun 01, 2041 4.20
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.96 0.00 6.99 May 01, 2046 3.50
002456 O FILM TECH LTD A Information Technology Equity 113.94 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 113.94 0.00 3.74 Sep 11, 2029 4.25
BA BOEING CO Capital Goods Fixed Income 113.94 0.00 13.11 Nov 01, 2048 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.94 0.00 11.29 Feb 15, 2043 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 113.90 0.00 2.06 Sep 02, 2027 1.75
PBPB POTBELLY CORP Consumer Discretionary Equity 113.87 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 113.86 0.00 2.28 Feb 01, 2028 5.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 113.86 0.00 2.51 Apr 11, 2028 5.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 113.84 0.00 9.52 Oct 01, 2040 6.20
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.84 0.00 15.24 Jan 01, 2052 2.86
CSX CSX CORP Transportation Fixed Income 113.82 0.00 3.25 Mar 15, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 113.78 0.00 3.09 Feb 01, 2030 5.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 113.74 0.00 4.07 Jan 23, 2050 3.40
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 113.73 0.00 8.68 Aug 01, 2038 6.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 113.73 0.00 11.80 Sep 01, 2048 4.81
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 113.72 0.00 5.42 Aug 01, 2046 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.72 0.00 3.81 Sep 01, 2036 3.00
SPOK SPOK HOLDINGS INC Communication Equity 113.69 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 113.66 0.00 6.24 May 15, 2033 5.88
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 113.64 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 113.62 0.00 3.89 Jan 17, 2030 5.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.62 0.00 1.98 Sep 13, 2028 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.61 0.00 4.60 Nov 20, 2030 5.55
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.59 0.00 3.36 Apr 01, 2035 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 113.58 0.00 4.05 Feb 27, 2030 4.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.58 0.00 4.16 Aug 02, 2030 6.34
TNOTE TREASURY NOTE Treasuries Fixed Income 113.57 0.00 1.95 Jul 31, 2027 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.52 0.00 12.64 Dec 01, 2046 4.13
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 113.51 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 113.51 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 113.51 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 113.50 0.00 1.76 May 11, 2027 2.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.47 0.00 5.91 Aug 01, 2053 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 113.46 0.00 2.83 Sep 21, 2028 4.50
MET METLIFE INC Insurance Fixed Income 113.46 0.00 4.07 Mar 23, 2030 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 113.42 0.00 3.90 Jan 22, 2030 5.54
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 113.42 0.00 15.65 Jun 01, 2050 2.42
MTB M&T BANK CORPORATION MTN Banking Fixed Income 113.40 0.00 6.94 Jan 16, 2036 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 113.40 0.00 7.65 May 20, 2035 4.65
CCI CROWN CASTLE INC Communications Fixed Income 113.38 0.00 2.34 Jan 11, 2028 5.00
MA MASTERCARD INC Technology Fixed Income 113.38 0.00 1.57 Mar 26, 2027 3.30
NFLX NETFLIX INC 144A Communications Fixed Income 113.38 0.00 3.85 Nov 15, 2029 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.34 0.00 4.36 Jul 08, 2031 4.71
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 113.34 0.00 2.70 Jun 13, 2028 4.90
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 113.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 113.32 0.00 4.81 Jan 14, 2032 3.73
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.32 0.00 6.14 Feb 15, 2033 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.31 0.00 9.31 Sep 15, 2037 3.60
TBOND TREASURY BOND Treasuries Fixed Income 113.31 0.00 14.12 Feb 15, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 113.26 0.00 1.50 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.26 0.00 2.34 Jan 09, 2028 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 113.26 0.00 1.99 Sep 09, 2027 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 113.24 0.00 6.39 Dec 07, 2034 6.25
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.23 0.00 6.42 Mar 01, 2051 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 113.22 0.00 1.43 Jan 18, 2027 4.75
BACR BARCLAYS PLC Banking Fixed Income 113.21 0.00 5.55 Nov 24, 2032 2.89
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.21 0.00 5.94 Nov 15, 2032 5.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 113.16 0.00 7.48 May 09, 2035 5.30
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.10 0.00 5.28 May 01, 2053 5.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.10 0.00 6.24 Mar 01, 2048 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.10 0.00 5.69 Mar 01, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.10 0.00 1.44 Jan 11, 2027 4.60
CZNC CITIZENS AND NORTHERN CORP Financials Equity 113.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.06 0.00 4.15 Feb 01, 2030 2.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 113.06 0.00 3.39 Apr 26, 2029 5.25
DNL D&L INDUSTRIES INC Materials Equity 113.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.02 0.00 3.19 Feb 09, 2029 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 113.00 0.00 6.82 Aug 15, 2034 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.00 0.00 8.22 Nov 15, 2036 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.00 0.00 13.06 Sep 30, 2047 3.80
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 112.97 0.00 14.98 Nov 15, 2040 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.95 0.00 6.31 May 20, 2032 1.65
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 112.94 0.00 2.44 Mar 16, 2028 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 112.94 0.00 3.59 Jul 26, 2029 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 112.90 0.00 2.82 Sep 15, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 112.90 0.00 2.88 Sep 25, 2028 5.75
ECL ECOLAB INC Basic Industry Fixed Income 112.89 0.00 16.03 Aug 15, 2050 2.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 112.86 0.00 3.38 Mar 24, 2029 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 112.85 0.00 4.03 Jul 15, 2080 5.75
MSCI MSCI INC 144A Technology Fixed Income 112.84 0.00 4.39 Feb 15, 2031 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 112.78 0.00 3.02 Dec 01, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 112.78 0.00 3.53 Jul 01, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 112.78 0.00 1.62 Apr 06, 2027 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 112.78 0.00 2.45 Mar 28, 2028 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.78 0.00 12.01 Jul 10, 2045 4.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 112.78 0.00 4.66 Jun 30, 2035 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 112.78 0.00 14.18 Oct 01, 2049 3.25
AKERBP AKER BP ASA 144A Energy Fixed Income 112.74 0.00 3.99 Jan 15, 2030 3.75
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 112.73 0.00 6.63 Jan 15, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.73 0.00 5.02 Nov 13, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.73 0.00 7.16 Jan 15, 2035 5.63
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 112.72 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 112.72 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 112.71 0.00 6.32 Sep 14, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 112.70 0.00 1.40 Jan 21, 2028 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.68 0.00 6.52 Sep 08, 2033 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 112.68 0.00 14.32 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.68 0.00 11.75 May 15, 2044 4.35
MET METLIFE INC Insurance Fixed Income 112.65 0.00 7.09 Mar 15, 2055 6.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 112.63 0.00 7.23 Feb 15, 2035 5.40
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.61 0.00 8.03 Nov 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 112.58 0.00 3.68 Sep 10, 2030 4.64
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.58 0.00 3.67 Aug 01, 2029 3.15
AAPL APPLE INC Technology Fixed Income 112.57 0.00 4.82 Aug 20, 2030 1.25
NVDA NVIDIA CORPORATION Technology Fixed Income 112.57 0.00 16.09 Apr 01, 2060 3.70
EXC PECO ENERGY CO Electric Fixed Income 112.57 0.00 12.01 Oct 01, 2044 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.57 0.00 9.59 Jul 15, 2040 5.76
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.55 0.00 5.74 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.54 0.00 2.79 Aug 11, 2028 5.05
NI NISOURCE INC Natural Gas Fixed Income 112.50 0.00 1.70 May 15, 2027 3.49
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 112.50 0.00 3.21 Mar 01, 2029 4.35
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.49 0.00 6.12 Jun 01, 2046 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.49 0.00 5.97 Mar 01, 2052 3.50
MET METLIFE INC Insurance Fixed Income 112.47 0.00 6.26 Jul 15, 2033 5.38
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 112.47 0.00 11.33 Aug 15, 2042 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.46 0.00 2.67 Jun 26, 2028 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.46 0.00 2.05 Sep 20, 2027 4.55
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 112.41 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 112.41 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 7.61 Jan 01, 2051 2.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.36 0.00 6.62 Aug 01, 2050 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.36 0.00 3.07 Mar 01, 2037 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 112.36 0.00 0.00 Feb 20, 2051 1.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.36 0.00 13.08 Oct 07, 2051 4.13
ORKA ORUKA THERAPEUTICS INC Health Care Equity 112.35 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 112.34 0.00 3.87 Dec 01, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 112.34 0.00 2.39 Mar 15, 2028 5.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 112.31 0.00 6.13 Sep 19, 2033 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112.30 0.00 3.49 Jul 26, 2030 5.46
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.30 0.00 3.25 Mar 08, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.30 0.00 2.32 Feb 15, 2028 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 112.26 0.00 1.46 Feb 08, 2028 5.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.26 0.00 1.84 Aug 16, 2077 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 112.26 0.00 3.21 Jan 10, 2029 4.79
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 112.26 0.00 10.98 May 02, 2042 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 112.26 0.00 14.16 Jul 01, 2053 4.08
HYUELE SK HYNIX INC 144A Technology Fixed Income 112.25 0.00 5.02 Jan 19, 2031 2.38
ENIIM ENI SPA 144A Energy Fixed Income 112.23 0.00 6.85 May 15, 2034 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 112.22 0.00 1.06 Aug 16, 2026 2.27
EXC EXELON CORPORATION Electric Fixed Income 112.20 0.00 6.88 Mar 15, 2055 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.20 0.00 6.19 Jan 28, 2033 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.18 0.00 3.41 Apr 15, 2029 3.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 112.15 0.00 11.24 Mar 01, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.14 0.00 4.11 Apr 24, 2031 5.16
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.12 0.00 7.43 Feb 01, 2051 2.50
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 112.10 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 112.10 0.00 3.85 Jan 15, 2030 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 112.09 0.00 6.42 Mar 13, 2035 6.03
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 112.06 0.00 3.16 Mar 01, 2029 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.06 0.00 2.62 Jun 01, 2028 5.20
AET AETNA INC Insurance Fixed Income 112.05 0.00 11.19 Mar 15, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 112.05 0.00 12.09 Oct 01, 2044 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.04 0.00 6.12 Feb 28, 2033 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 112.02 0.00 3.26 Mar 22, 2029 5.25
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 5.82 May 01, 2043 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.00 0.00 2.59 Jan 01, 2054 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.98 0.00 1.44 Feb 09, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 111.96 0.00 5.16 Apr 15, 2031 2.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.96 0.00 5.71 Apr 15, 2032 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.94 0.00 5.19 Feb 28, 2031 1.88
C CITIGROUP INC Banking Fixed Income 111.94 0.00 7.03 Sep 19, 2039 5.41
SO ALABAMA POWER CO Electric Fixed Income 111.94 0.00 10.09 Mar 15, 2041 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 111.94 0.00 12.83 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.94 0.00 9.61 Mar 15, 2040 5.79
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.94 0.00 13.30 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.94 0.00 14.06 Aug 16, 2052 4.10
BCAX BICARA THERAPEUTICS INC Health Care Equity 111.90 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 111.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111.88 0.00 5.90 Jan 09, 2033 6.40
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.87 0.00 6.30 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 111.87 0.00 5.93 Dec 01, 2048 4.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 111.86 0.00 3.23 Apr 13, 2029 6.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 111.86 0.00 1.90 Aug 15, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 111.86 0.00 4.18 Apr 24, 2030 4.83
ESS ESSEX PORTFOLIO LP Reits Fixed Income 111.84 0.00 12.69 Mar 15, 2048 4.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 111.84 0.00 7.92 Nov 15, 2036 6.85
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 111.81 0.00 1.54 Mar 15, 2027 8.15
TMUS T-MOBILE USA INC Communications Fixed Income 111.81 0.00 3.11 Jan 15, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.77 0.00 1.56 Mar 18, 2028 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.75 0.00 4.75 Aug 21, 2030 1.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 111.73 0.00 11.59 Oct 01, 2044 4.90
TALK TALKSPACE INC Health Care Equity 111.72 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 111.70 0.00 5.78 Nov 02, 2032 6.13
STT STATE STREET CORP Banking Fixed Income 111.69 0.00 3.00 Nov 21, 2029 5.68
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.63 0.00 12.74 Aug 15, 2048 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.63 0.00 11.26 Aug 21, 2040 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.63 0.00 11.89 Jan 12, 2041 2.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 111.57 0.00 2.03 Sep 22, 2027 5.38
AAPL APPLE INC Technology Fixed Income 111.54 0.00 5.75 May 12, 2032 4.50
BA BOEING CO Capital Goods Fixed Income 111.52 0.00 13.03 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 111.52 0.00 11.26 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.52 0.00 11.50 Aug 01, 2042 3.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 111.52 0.00 13.75 Jan 15, 2052 3.55
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 111.52 0.00 15.04 Oct 01, 2050 2.72
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.52 0.00 15.03 Mar 15, 2052 2.90
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 111.49 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 111.49 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 111.49 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 111.49 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 111.49 0.00 2.16 Oct 25, 2027 3.10
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 111.49 0.00 0.82 Aug 15, 2026 4.00
MA MASTERCARD INC Technology Fixed Income 111.48 0.00 7.00 May 09, 2034 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.46 0.00 4.95 Oct 30, 2030 1.68
ZIP ZIPRECRUITER INC CLASS A Communication Equity 111.46 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 111.45 0.00 3.57 Jun 01, 2029 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 111.45 0.00 1.70 May 10, 2027 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 111.43 0.00 4.06 Sep 30, 2031 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.42 0.00 8.31 Dec 01, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.42 0.00 13.46 Dec 01, 2047 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 111.42 0.00 13.83 Apr 01, 2050 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 111.41 0.00 3.38 Apr 09, 2029 3.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 111.41 0.00 1.23 Nov 21, 2026 6.13
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 111.38 0.00 1.52 Mar 01, 2030 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 111.38 0.00 6.04 Dec 20, 2051 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.37 0.00 4.68 Jun 24, 2030 1.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 111.37 0.00 3.00 Oct 11, 2028 3.88
ORN ORION GROUP INC Industrials Equity 111.37 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111.33 0.00 1.63 Apr 07, 2027 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 111.33 0.00 3.84 Feb 15, 2030 7.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.31 0.00 13.75 Sep 10, 2049 3.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 111.30 0.00 5.76 Jan 18, 2033 6.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.29 0.00 2.18 Nov 15, 2027 3.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 111.21 0.00 3.42 May 10, 2029 5.41
CRM SALESFORCE INC Technology Fixed Income 111.21 0.00 2.88 Jul 15, 2028 1.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 111.21 0.00 3.67 Sep 10, 2034 5.15
COP CONOCOPHILLIPS Energy Fixed Income 111.21 0.00 8.91 May 15, 2038 5.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 111.21 0.00 11.24 Mar 15, 2044 4.88
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 111.18 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 111.18 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 111.18 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 111.18 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 111.10 0.00 12.87 Mar 15, 2049 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 111.10 0.00 13.02 Oct 15, 2048 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.05 0.00 3.71 Sep 09, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.05 0.00 3.46 May 16, 2029 5.05
HLS HEALIUS LTD Health Care Equity 111.02 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 111.01 0.00 6.96 Mar 20, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.01 0.00 1.58 Mar 15, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.01 0.00 2.76 Aug 03, 2028 5.10
RELLN RELX CAPITAL INC Technology Fixed Income 111.01 0.00 3.28 Mar 18, 2029 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 111.00 0.00 6.50 Mar 28, 2035 5.87
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 110.97 0.00 2.26 Jan 09, 2028 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 110.95 0.00 5.73 Mar 14, 2032 3.78
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.95 0.00 6.21 Feb 15, 2033 4.45
NNOX NANO X IMAGING LTD Health Care Equity 110.92 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 110.89 0.00 14.37 Jun 01, 2050 3.30
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 110.88 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 110.81 0.00 1.04 Aug 11, 2026 2.50
ENELCH ENEL CHILE SA Electric Fixed Income 110.81 0.00 2.59 Jun 12, 2028 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 110.81 0.00 1.72 May 08, 2027 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.78 0.00 15.02 Nov 15, 2057 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.78 0.00 12.87 May 01, 2048 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 110.78 0.00 8.69 Dec 01, 2037 6.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 110.78 0.00 12.06 May 15, 2045 3.57
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.77 0.00 5.94 Sep 01, 2047 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.77 0.00 8.03 Jan 01, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 110.77 0.00 6.31 Apr 20, 2033 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.77 0.00 2.61 Jun 06, 2028 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.77 0.00 2.86 Sep 21, 2028 3.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.68 0.00 11.49 Dec 15, 2042 4.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 110.64 0.00 3.06 Jun 01, 2035 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 110.61 0.00 5.98 Apr 01, 2032 2.55
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 110.57 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 110.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 110.57 0.00 1.62 May 01, 2027 6.26
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 110.57 0.00 13.48 Oct 15, 2097 7.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.57 0.00 8.17 Mar 15, 2037 6.27
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 110.55 0.00 4.79 Jan 15, 2031 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.53 0.00 6.19 Feb 27, 2033 4.70
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.52 0.00 8.03 Dec 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.50 0.00 4.94 Feb 18, 2036 3.27
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.47 0.00 7.28 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.47 0.00 5.67 Jul 15, 2032 5.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 110.47 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 110.47 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 110.47 0.00 11.41 Dec 01, 2044 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 110.47 0.00 13.65 Oct 01, 2049 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.45 0.00 7.06 Jan 17, 2035 6.03
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 110.45 0.00 4.70 Oct 28, 2030 3.05
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.40 0.00 6.91 Feb 01, 2052 3.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 110.40 0.00 6.14 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 110.40 0.00 7.00 Mar 01, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 110.39 0.00 5.25 May 21, 2031 2.99
FSBW FS BANCORP INC Financials Equity 110.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.36 0.00 10.11 Aug 15, 2042 6.25
C CITIGROUP INC Banking Fixed Income 110.36 0.00 8.44 Mar 05, 2038 6.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 110.36 0.00 15.33 Apr 28, 2061 3.75
AKERBP AKER BP ASA 144A Energy Fixed Income 110.34 0.00 6.21 Jun 13, 2033 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 110.34 0.00 5.07 Feb 09, 2031 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.29 0.00 6.98 Jul 03, 2034 5.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 110.29 0.00 1.22 Oct 13, 2026 1.50
020560 ASIANA AIRLINES INC Industrials Equity 110.27 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.27 0.00 3.59 Jun 01, 2035 2.50
3632 GREE HOLDINGS INC Communication Equity 110.26 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 110.26 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 110.23 0.00 7.38 May 19, 2035 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 110.23 0.00 6.24 Mar 28, 2033 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 110.21 0.00 1.14 Sep 12, 2026 2.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.15 0.00 3.57 Feb 01, 2037 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.15 0.00 4.06 Jan 01, 2036 2.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.15 0.00 5.71 Jun 01, 2052 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.13 0.00 5.93 Sep 15, 2032 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 110.09 0.00 2.56 May 01, 2028 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 110.09 0.00 2.07 Oct 27, 2028 6.36
DELL DELL INTERNATIONAL LLC Technology Fixed Income 110.07 0.00 6.80 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.07 0.00 6.12 May 23, 2033 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 110.05 0.00 7.04 Jul 05, 2034 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 110.05 0.00 3.16 Jan 10, 2030 5.34
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 110.05 0.00 8.10 Oct 15, 2036 5.95
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 110.03 0.00 5.83 Nov 01, 2045 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 109.97 0.00 7.48 Jun 23, 2035 5.55
UCGIM UNICREDIT SPA 144A Banking Fixed Income 109.97 0.00 5.15 Jun 03, 2032 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.97 0.00 1.54 Mar 27, 2027 4.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 109.96 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 109.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.94 0.00 5.91 Nov 15, 2032 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.94 0.00 13.93 Mar 17, 2051 3.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 109.94 0.00 12.59 Aug 15, 2048 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 109.94 0.00 11.89 Sep 15, 2044 4.30
D DOMINION ENERGY INC Electric Fixed Income 109.93 0.00 2.59 May 15, 2028 4.60
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 109.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 109.92 0.00 5.57 Jan 20, 2033 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.86 0.00 6.39 Aug 10, 2033 5.09
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 109.85 0.00 3.90 Nov 23, 2029 4.78
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.84 0.00 5.08 Jun 25, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.84 0.00 6.10 Apr 19, 2034 5.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 109.84 0.00 12.83 Nov 15, 2048 4.40
CCI CROWN CASTLE INC Communications Fixed Income 109.81 0.00 5.01 Jan 15, 2031 2.25
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.78 0.00 7.44 Jan 01, 2052 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 109.76 0.00 6.73 Mar 15, 2034 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 109.73 0.00 2.23 Jan 12, 2028 4.13
NI NISOURCE INC Natural Gas Fixed Income 109.73 0.00 10.03 Feb 01, 2042 5.80
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 109.69 0.00 1.42 Jan 13, 2028 4.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.69 0.00 0.99 Jul 23, 2026 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.68 0.00 7.32 Mar 15, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 109.68 0.00 4.97 Oct 15, 2030 1.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 109.67 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.65 0.00 3.16 Jan 16, 2029 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 109.65 0.00 1.39 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 109.65 0.00 2.01 Sep 30, 2028 5.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.65 0.00 1.99 Aug 26, 2027 4.04
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.63 0.00 12.31 Mar 15, 2048 5.00
EXC PECO ENERGY CO Electric Fixed Income 109.63 0.00 14.48 Sep 15, 2049 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.61 0.00 4.16 Apr 09, 2030 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.61 0.00 3.39 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 109.61 0.00 3.07 Jan 19, 2030 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 109.57 0.00 2.69 Jul 15, 2028 4.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 109.54 0.00 6.68 Jun 15, 2035 6.04
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109.54 0.00 6.21 Mar 29, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.52 0.00 6.23 Apr 26, 2034 4.97
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 109.52 0.00 8.10 Oct 15, 2036 5.80
ALT ALTIMMUNE INC Health Care Equity 109.49 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 109.49 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 109.49 0.00 4.20 Mar 01, 2030 2.92
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 109.49 0.00 2.53 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.45 0.00 1.83 Jul 01, 2027 3.50
INTNED ING GROEP NV Banking Fixed Income 109.44 0.00 7.15 Mar 25, 2036 5.53
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.41 0.00 3.91 May 01, 2037 3.00
BACR BARCLAYS PLC Banking Fixed Income 109.41 0.00 5.54 Aug 09, 2033 5.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 109.41 0.00 3.21 Mar 15, 2030 5.67
ENBCN ENBRIDGE INC Energy Fixed Income 109.41 0.00 3.29 Apr 05, 2029 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 109.41 0.00 1.55 Mar 19, 2027 3.29
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 109.41 0.00 1.48 Jan 31, 2027 3.05
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 109.41 0.00 14.61 Jul 01, 2057 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 109.41 0.00 10.21 May 15, 2041 5.45
PSNL PERSONALIS INC Health Care Equity 109.40 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 109.38 0.00 6.28 May 17, 2033 4.95
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 109.37 0.00 2.40 Mar 20, 2028 5.92
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 109.37 0.00 0.98 Aug 24, 2026 5.88
PHP PHP CASH Cash and/or Derivatives Cash 109.35 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 109.35 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 109.35 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 109.31 0.00 11.46 Sep 15, 2044 4.90
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 109.31 0.00 13.34 Aug 01, 2052 4.88
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 109.29 0.00 6.74 Jan 01, 2057 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 109.29 0.00 2.76 Jul 05, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.29 0.00 2.87 Sep 11, 2029 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 109.25 0.00 3.42 May 03, 2029 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109.25 0.00 1.46 Feb 22, 2027 4.90
BACR BARCLAYS PLC Banking Fixed Income 109.21 0.00 2.00 Sep 10, 2028 4.84
ET ENERGY TRANSFER LP Energy Fixed Income 109.21 0.00 1.25 Dec 01, 2026 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.21 0.00 2.62 May 27, 2029 5.67
WELL WELLTOWER INC Reits Fixed Income 109.20 0.00 10.83 Mar 15, 2043 5.13
XOM XTO ENERGY INC Energy Fixed Income 109.20 0.00 8.20 Aug 01, 2037 6.75
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.17 0.00 6.99 Jun 01, 2046 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.17 0.00 3.46 Aug 01, 2035 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 109.17 0.00 5.46 Jan 07, 2033 3.74
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.17 0.00 2.50 Mar 30, 2028 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 109.17 0.00 0.97 Jul 20, 2026 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.12 0.00 5.39 Jan 01, 2032 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 109.12 0.00 7.34 Jan 15, 2035 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.10 0.00 13.08 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 109.10 0.00 15.09 Jun 15, 2050 2.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 109.10 0.00 14.65 Sep 30, 2051 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.10 0.00 15.71 Nov 15, 2050 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 109.09 0.00 3.27 Dec 21, 2028 2.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.05 0.00 7.18 Jul 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.05 0.00 2.68 Jun 02, 2028 4.57
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 109.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 109.04 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 109.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.04 0.00 5.87 Mar 15, 2032 2.88
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 109.04 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.01 0.00 4.37 Sep 08, 2030 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 109.01 0.00 6.63 Sep 01, 2054 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 109.01 0.00 2.44 Feb 23, 2028 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.01 0.00 2.46 Apr 01, 2028 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 108.99 0.00 11.47 May 15, 2043 4.35
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 108.98 0.00 5.60 Oct 15, 2031 2.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 108.93 0.00 7.32 Apr 01, 2035 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 108.89 0.00 3.37 Apr 05, 2029 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 108.89 0.00 1.84 Jul 15, 2077 5.50
DTE DTE ELECTRIC CO Electric Fixed Income 108.89 0.00 12.93 Jun 01, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 108.89 0.00 15.61 Oct 15, 2050 2.52
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 108.89 0.00 11.00 Sep 15, 2042 4.63
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 108.86 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 108.85 0.00 3.64 Feb 01, 2055 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 108.83 0.00 4.97 Jun 18, 2031 5.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.81 0.00 2.67 Jul 12, 2028 6.07
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.80 0.00 6.57 Jun 01, 2048 4.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.80 0.00 6.57 Apr 01, 2045 4.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 108.80 0.00 4.80 Jul 29, 2031 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.80 0.00 6.93 Apr 11, 2034 5.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 108.78 0.00 12.08 Apr 01, 2046 4.25
FRPH FRP HOLDINGS INC Real Estate Equity 108.77 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 108.77 0.00 2.33 Feb 01, 2028 3.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 108.75 0.00 4.98 Jan 15, 2032 4.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 108.73 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 108.73 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 108.73 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.73 0.00 1.69 May 05, 2027 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108.69 0.00 7.15 Mar 01, 2035 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 108.65 0.00 1.28 Dec 05, 2026 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108.61 0.00 7.07 Jun 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.61 0.00 6.19 Mar 14, 2033 4.90
LXFR LUXFER HOLDINGS PLC Industrials Equity 108.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.59 0.00 6.23 Mar 15, 2033 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.57 0.00 4.05 Jan 14, 2030 3.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 108.57 0.00 2.18 Dec 01, 2027 3.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 108.57 0.00 7.47 Jul 30, 2035 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.56 0.00 7.35 Sep 18, 2034 4.20
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.55 0.00 7.27 Dec 01, 2051 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 108.53 0.00 1.83 Jul 21, 2027 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 108.48 0.00 6.42 Dec 31, 2079 5.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 108.47 0.00 12.20 Apr 01, 2052 5.10
CSX CSX CORP Transportation Fixed Income 108.47 0.00 15.71 May 15, 2051 2.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 108.47 0.00 14.24 Nov 15, 2050 3.22
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 108.45 0.00 6.73 Mar 21, 2034 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.45 0.00 5.33 May 20, 2031 2.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 108.43 0.00 4.87 Nov 01, 2030 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.41 0.00 4.29 Mar 25, 2030 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 108.40 0.00 5.64 Nov 18, 2036 3.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 108.37 0.00 4.48 Jun 01, 2030 2.65
SO ALABAMA POWER COMPANY Electric Fixed Income 108.36 0.00 10.36 Jun 01, 2041 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 108.35 0.00 5.80 Jun 01, 2032 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.35 0.00 7.48 Apr 15, 2035 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.35 0.00 6.16 Mar 03, 2033 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 108.29 0.00 1.76 May 22, 2028 3.07
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 108.26 0.00 11.88 Apr 15, 2045 3.95
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 108.26 0.00 10.03 Aug 15, 2040 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.25 0.00 3.26 Mar 15, 2029 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 108.21 0.00 5.30 Mar 08, 2032 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 108.21 0.00 7.29 Feb 10, 2035 5.20
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 108.21 0.00 3.89 Jan 10, 2030 5.65
AFL AFLAC INCORPORATED Insurance Fixed Income 108.17 0.00 4.20 Apr 01, 2030 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.17 0.00 1.70 May 17, 2027 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.16 0.00 5.76 Nov 10, 2031 2.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.13 0.00 6.89 Apr 10, 2034 4.99
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 108.13 0.00 5.73 Apr 27, 2032 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 108.13 0.00 1.38 Jan 19, 2027 3.60
214320 INNOCEAN WORLDWIDE INC Communication Equity 108.12 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 108.12 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Banking Fixed Income 108.09 0.00 0.96 Jul 27, 2026 3.45
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 6.14 Feb 01, 2048 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.06 0.00 7.27 Feb 01, 2052 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 108.05 0.00 2.96 Nov 15, 2028 5.90
AVGO BROADCOM INC Technology Fixed Income 108.01 0.00 4.14 Apr 15, 2030 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.01 0.00 1.30 Nov 22, 2027 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 107.97 0.00 6.90 May 15, 2034 5.30
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 107.97 0.00 1.11 Sep 11, 2027 4.51
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.97 0.00 1.46 Jan 15, 2027 1.88
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.94 0.00 4.19 Sep 01, 2037 2.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 107.94 0.00 6.19 Aug 01, 2045 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 107.94 0.00 14.80 Aug 12, 2051 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 107.93 0.00 2.48 Apr 13, 2029 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 107.92 0.00 7.25 Sep 11, 2034 4.50
NFLX NETFLIX INC Communications Fixed Income 107.92 0.00 7.08 Aug 15, 2034 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 107.92 0.00 7.19 Feb 15, 2035 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 107.89 0.00 1.51 Feb 19, 2027 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 107.84 0.00 12.66 Mar 01, 2049 4.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.82 0.00 4.00 Sep 01, 2037 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.82 0.00 4.06 Jun 01, 2036 2.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.82 0.00 3.64 Dec 01, 2035 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107.81 0.00 1.75 May 11, 2027 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.81 0.00 1.58 Mar 08, 2027 3.35
EOG EOG RESOURCES INC Energy Fixed Income 107.71 0.00 5.82 Jul 15, 2032 5.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 107.69 0.00 5.79 Jan 01, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.69 0.00 2.03 Sep 14, 2027 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 107.69 0.00 1.10 Sep 15, 2051 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.68 0.00 6.87 Jan 09, 2034 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 107.65 0.00 3.44 May 17, 2029 5.41
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 107.65 0.00 1.17 Sep 22, 2026 1.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 107.65 0.00 2.20 Dec 02, 2028 5.35
NXPI NXP BV Technology Fixed Income 107.63 0.00 6.01 Jan 15, 2033 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.63 0.00 5.82 Aug 15, 2032 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 107.62 0.00 9.84 Nov 15, 2039 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 107.60 0.00 7.20 Nov 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 107.53 0.00 4.50 May 20, 2030 2.15
FNLC FIRST BANCORP INC Financials Equity 107.52 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 107.52 0.00 15.26 Jun 19, 2064 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 107.52 0.00 16.20 Oct 01, 2111 5.25
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 107.51 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107.49 0.00 1.39 Feb 09, 2027 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.47 0.00 6.73 Jan 31, 2034 4.85
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.45 0.00 7.42 Mar 01, 2051 2.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 107.43 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 107.42 0.00 5.65 Jan 14, 2033 2.87
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 107.41 0.00 14.25 Nov 01, 2049 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 107.39 0.00 6.33 Jan 15, 2034 6.50
CSX CSX CORP Transportation Fixed Income 107.36 0.00 6.17 Nov 15, 2032 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 107.33 0.00 3.93 Dec 15, 2029 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 107.33 0.00 4.15 May 22, 2031 5.51
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 107.32 0.00 6.27 Aug 20, 2047 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 107.31 0.00 13.43 Jun 15, 2051 4.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 107.31 0.00 15.57 Apr 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.31 0.00 13.61 May 23, 2049 3.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 107.31 0.00 11.61 Apr 01, 2043 4.00
MCG MOBICO GROUP PLC Industrials Equity 107.22 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 107.20 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 107.20 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 107.20 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 107.20 0.00 12.69 Jul 15, 2052 5.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.20 0.00 10.38 Dec 01, 2041 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 107.18 0.00 6.74 Feb 05, 2034 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.15 0.00 6.32 Apr 01, 2033 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 107.13 0.00 2.96 Nov 15, 2028 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.13 0.00 1.17 Sep 29, 2026 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.10 0.00 11.50 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 107.10 0.00 14.79 Mar 15, 2051 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.10 0.00 15.20 May 01, 2050 2.70
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 107.10 0.00 9.93 Feb 01, 2041 5.45
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.08 0.00 7.19 Dec 01, 2051 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 107.04 0.00 6.31 May 01, 2033 4.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 107.04 0.00 5.82 Jan 17, 2033 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 107.02 0.00 7.39 Jun 15, 2035 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.99 0.00 4.63 Mar 05, 2031 6.05
EXC PECO ENERGY CO Electric Fixed Income 106.99 0.00 13.70 Sep 15, 2054 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.97 0.00 1.62 Mar 25, 2027 3.38
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.96 0.00 6.60 Feb 01, 2047 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.96 0.00 6.79 Mar 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.96 0.00 7.59 Jun 15, 2035 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 106.91 0.00 7.11 Mar 01, 2035 6.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 106.90 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 106.90 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 106.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.89 0.00 3.45 May 21, 2030 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 106.89 0.00 8.59 Nov 15, 2037 6.13
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 106.83 0.00 6.04 Jul 01, 2047 4.00
EQR ERP OPERATING LP Reits Fixed Income 106.78 0.00 12.77 Aug 01, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 106.78 0.00 11.24 May 15, 2041 3.25
BRKHEC PACIFICORP Electric Fixed Income 106.78 0.00 10.86 Feb 01, 2042 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.77 0.00 4.09 Apr 01, 2030 5.19
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 106.77 0.00 2.64 Jul 15, 2028 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 106.73 0.00 2.60 May 22, 2029 4.36
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.70 0.00 7.17 Jan 07, 2035 5.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 106.69 0.00 3.98 Mar 15, 2030 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.68 0.00 14.41 Nov 15, 2049 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 106.68 0.00 11.55 Mar 01, 2044 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.68 0.00 12.84 Aug 15, 2046 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 106.67 0.00 6.03 Jan 26, 2033 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 106.65 0.00 7.21 Nov 26, 2035 5.59
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 106.59 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 106.57 0.00 15.08 Apr 15, 2054 3.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.52 0.00 2.74 Aug 15, 2028 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.47 0.00 14.68 Dec 01, 2056 4.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 106.47 0.00 12.96 Nov 01, 2052 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.47 0.00 16.14 Aug 01, 2050 2.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 106.44 0.00 2.21 Dec 01, 2032 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 106.44 0.00 1.59 Jun 01, 2027 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 106.44 0.00 4.54 Jun 22, 2030 2.70
WDAY WORKDAY INC Technology Fixed Income 106.44 0.00 1.62 Apr 01, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.43 0.00 6.14 Jul 06, 2034 6.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.41 0.00 6.60 Apr 18, 2034 6.25
INTC INTEL CORPORATION Technology Fixed Income 106.40 0.00 1.56 Mar 25, 2027 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 106.36 0.00 9.92 Sep 15, 2040 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 106.36 0.00 2.06 Oct 01, 2027 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 106.36 0.00 1.44 Jan 06, 2028 2.49
BOC BOSTON OMAHA CORP CLASS A Communication Equity 106.35 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.34 0.00 3.01 Jun 01, 2037 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.33 0.00 5.13 Mar 15, 2031 2.55
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 106.28 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 106.28 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 106.28 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 106.28 0.00 2.02 Oct 01, 2027 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.28 0.00 1.80 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.28 0.00 1.51 Mar 03, 2027 2.95
AFL AFLAC INCORPORATED Insurance Fixed Income 106.26 0.00 9.48 Aug 15, 2040 6.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 106.26 0.00 13.48 Oct 13, 2054 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 106.26 0.00 12.37 Jan 26, 2045 3.70
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 3.44 Feb 01, 2035 2.50
GOOGL ALPHABET INC Technology Fixed Income 106.20 0.00 2.04 Aug 15, 2027 0.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 106.15 0.00 15.25 Jul 16, 2050 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.14 0.00 6.99 May 13, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.14 0.00 6.43 Jul 01, 2033 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 106.12 0.00 3.85 Jan 25, 2030 5.90
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.09 0.00 5.83 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 106.09 0.00 6.24 Jun 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.09 0.00 7.00 Aug 01, 2050 2.50
JBIO JADE BIOSCIENCES INC Health Care Equity 106.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 106.08 0.00 1.30 Nov 20, 2026 4.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 106.08 0.00 3.20 Mar 15, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.06 0.00 6.35 Sep 07, 2033 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 106.06 0.00 7.22 Oct 15, 2034 4.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 106.05 0.00 12.94 Jul 01, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 106.05 0.00 11.23 Oct 15, 2043 4.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 106.04 0.00 3.90 Nov 19, 2029 3.90
001570 KUM YANG LTD Materials Equity 105.98 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 105.98 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 105.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 105.98 0.00 7.51 Jun 20, 2035 5.55
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.97 0.00 2.46 Aug 01, 2039 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 105.94 0.00 13.95 Sep 15, 2051 3.60
SRE SEMPRA Natural Gas Fixed Income 105.92 0.00 1.52 Apr 01, 2052 4.13
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 105.91 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 105.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.87 0.00 6.78 Jan 15, 2034 4.50
KLAC KLA CORP Technology Fixed Income 105.87 0.00 5.74 Jul 15, 2032 4.65
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 105.85 0.00 2.18 Jan 01, 2032 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 105.84 0.00 2.49 Mar 16, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.84 0.00 2.60 Apr 10, 2028 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.84 0.00 0.67 Sep 01, 2026 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.84 0.00 1.43 Jan 08, 2027 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105.83 0.00 12.08 Aug 15, 2049 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 105.80 0.00 2.75 Aug 16, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 105.80 0.00 4.33 Apr 09, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.80 0.00 3.03 Sep 14, 2028 1.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 105.77 0.00 6.77 Sep 06, 2035 5.50
CVX CHEVRON USA INC Energy Fixed Income 105.76 0.00 2.39 Feb 26, 2028 4.47
FI FISERV INC Technology Fixed Income 105.76 0.00 2.76 Aug 21, 2028 5.38
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 105.73 0.00 14.19 May 15, 2052 4.07
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.73 0.00 6.96 Mar 20, 2049 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105.72 0.00 4.85 Mar 21, 2031 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 105.69 0.00 5.28 Jul 15, 2031 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 105.64 0.00 4.13 Jan 10, 2030 2.83
CMCSA COMCAST CORPORATION Communications Fixed Income 105.64 0.00 6.37 May 15, 2033 4.80
MPLX MPLX LP Energy Fixed Income 105.64 0.00 5.80 Sep 01, 2032 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 105.62 0.00 13.87 Nov 01, 2052 4.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.62 0.00 8.51 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.62 0.00 10.37 Nov 01, 2040 4.88
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.60 0.00 6.96 Nov 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 105.60 0.00 6.96 Jan 20, 2044 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.52 0.00 1.97 Aug 01, 2027 2.10
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.48 0.00 5.66 Dec 01, 2050 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 105.42 0.00 7.09 Jun 01, 2055 6.50
VTR VENTAS REALTY LP Reits Fixed Income 105.41 0.00 11.69 Feb 01, 2045 4.38
281740 LAKE MATERIALS LTD Materials Equity 105.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 105.32 0.00 5.32 Apr 13, 2033 6.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.31 0.00 13.60 Oct 01, 2052 4.85
DOV DOVER CORP Capital Goods Fixed Income 105.31 0.00 7.75 Oct 15, 2035 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.31 0.00 11.94 Jul 17, 2045 4.60
ITOS ITEOS THERAPEUTICS INC Health Care Equity 105.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.26 0.00 7.21 Aug 15, 2034 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.26 0.00 5.73 Jun 15, 2032 5.00
FI FISERV INC Technology Fixed Income 105.20 0.00 2.36 Mar 02, 2028 5.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 105.20 0.00 11.39 Dec 15, 2043 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 105.18 0.00 7.50 May 15, 2035 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 105.18 0.00 6.43 Oct 05, 2033 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 105.16 0.00 5.51 Apr 01, 2032 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 105.12 0.00 3.54 Jul 02, 2029 5.11
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 105.10 0.00 12.61 Aug 15, 2047 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 105.10 0.00 10.99 Jan 31, 2043 4.30
121600 ADVANCED NANO PRODUCT LTD Materials Equity 105.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.04 0.00 3.32 Mar 01, 2029 3.20
INTC INTEL CORPORATION Technology Fixed Income 105.04 0.00 1.71 May 11, 2027 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 105.04 0.00 3.37 May 01, 2029 4.30
NEWT NEWTEKONE INC Financials Equity 105.01 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 105.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.00 0.00 2.27 Nov 13, 2027 1.13
CDW CDW LLC Technology Fixed Income 105.00 0.00 5.56 Dec 01, 2031 3.57
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.99 0.00 7.00 Oct 01, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 104.99 0.00 6.99 Aug 13, 2025 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.96 0.00 1.53 Apr 02, 2027 4.70
STT STATE STREET CORP Banking Fixed Income 104.94 0.00 6.26 May 18, 2034 5.16
RM REGIONAL MANAGEMENT CORP Financials Equity 104.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.89 0.00 6.47 May 10, 2033 4.30
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.87 0.00 5.50 Aug 01, 2052 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 104.84 0.00 2.05 Oct 15, 2027 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104.84 0.00 3.89 Oct 01, 2029 2.60
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 104.80 0.00 1.51 Feb 16, 2028 2.97
NVDA NVIDIA CORPORATION Technology Fixed Income 104.80 0.00 1.08 Sep 16, 2026 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.78 0.00 15.98 Nov 15, 2069 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 104.78 0.00 13.18 Jul 01, 2048 4.21
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.76 0.00 1.99 Aug 20, 2027 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.76 0.00 1.35 Dec 11, 2026 5.26
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 104.76 0.00 6.69 Apr 05, 2034 5.75
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 104.75 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 104.74 0.00 6.27 Jan 20, 2045 4.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 104.74 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 104.68 0.00 1.83 Jun 17, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.68 0.00 3.59 Jul 09, 2029 5.32
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 104.68 0.00 12.11 Oct 01, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.68 0.00 7.62 Jan 15, 2036 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 104.68 0.00 12.89 Aug 15, 2046 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.65 0.00 5.72 Feb 22, 2032 3.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 104.65 0.00 5.18 Jun 09, 2032 2.89
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 104.62 0.00 6.27 Nov 20, 2045 4.00
SNPS SYNOPSYS INC Technology Fixed Income 104.60 0.00 2.48 Apr 01, 2028 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.56 0.00 3.49 Jul 26, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.56 0.00 1.50 Feb 01, 2027 1.90
TMUS T-MOBILE USA INC Communications Fixed Income 104.55 0.00 4.79 Feb 15, 2031 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.53 0.00 4.10 Jul 30, 2030 7.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.52 0.00 5.37 Jul 14, 2031 2.61
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 104.50 0.00 1.85 Jun 01, 2030 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 104.47 0.00 13.18 Jul 01, 2047 3.75
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 104.45 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 104.40 0.00 1.57 Jun 15, 2027 8.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 104.36 0.00 3.83 Nov 15, 2029 5.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 104.36 0.00 4.62 Aug 11, 2030 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 104.32 0.00 2.48 Apr 01, 2028 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 104.28 0.00 4.21 Mar 01, 2030 2.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 104.25 0.00 12.60 Aug 01, 2048 4.18
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.25 0.00 7.53 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 104.25 0.00 9.29 Nov 01, 2036 2.64
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.25 0.00 6.91 Jan 01, 2052 3.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.25 0.00 7.64 Dec 01, 2051 2.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.25 0.00 4.06 Jun 01, 2037 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 104.25 0.00 7.66 Jul 08, 2035 5.34
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 104.24 0.00 2.76 Jul 08, 2028 4.44
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 104.24 0.00 2.62 Jun 15, 2028 4.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 104.24 0.00 0.96 Jul 15, 2026 3.40
PKNPW ORLEN SA 144A Energy Fixed Income 104.23 0.00 7.06 Jan 30, 2035 6.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 104.20 0.00 2.67 May 26, 2028 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.20 0.00 6.13 Jan 20, 2033 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 104.20 0.00 3.84 Aug 15, 2030 4.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 104.18 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 104.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 104.15 0.00 13.53 Jul 01, 2050 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 104.15 0.00 16.17 Dec 01, 2061 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.15 0.00 12.93 Aug 15, 2047 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.15 0.00 8.32 Jan 15, 2038 7.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 104.15 0.00 13.41 Oct 01, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 104.15 0.00 9.42 Apr 05, 2041 7.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 6.91 Oct 01, 2051 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 104.13 0.00 6.05 Jul 01, 2045 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 5.57 Dec 01, 2050 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 104.12 0.00 1.39 Jan 15, 2027 7.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 104.12 0.00 1.15 Sep 17, 2026 1.65
SPGI S&P GLOBAL INC Technology Fixed Income 104.12 0.00 3.37 May 01, 2029 4.25
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 104.11 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 104.11 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 104.04 0.00 2.27 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.04 0.00 1.19 Oct 06, 2026 2.38
NKE NIKE INC Consumer Cyclical Fixed Income 104.04 0.00 11.97 May 01, 2043 3.63
TTAM TITAN AMERICA SA Materials Equity 104.03 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 104.00 0.00 1.66 Apr 22, 2027 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 103.99 0.00 6.69 Mar 15, 2034 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 103.96 0.00 4.39 Jul 08, 2030 4.69
TMUS T-MOBILE USA INC Communications Fixed Income 103.92 0.00 3.20 Feb 15, 2029 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 103.92 0.00 2.37 Jan 25, 2028 3.40
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 103.88 0.00 6.92 Mar 20, 2053 2.50
APP APPLOVIN CORP Communications Fixed Income 103.85 0.00 7.19 Dec 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 103.85 0.00 5.29 Mar 01, 2052 5.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.83 0.00 14.23 Aug 01, 2050 3.13
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 103.76 0.00 6.20 Nov 01, 2047 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.76 0.00 3.76 Oct 01, 2035 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 103.76 0.00 6.66 Jan 20, 2048 3.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 103.75 0.00 6.50 Jun 01, 2054 7.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 103.73 0.00 14.82 Sep 01, 2050 2.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.73 0.00 13.47 Aug 01, 2050 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.73 0.00 11.67 Oct 01, 2042 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 103.72 0.00 4.17 Apr 15, 2030 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 103.70 0.00 5.72 Apr 22, 2032 4.25
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.64 0.00 6.14 Oct 01, 2048 4.00
AEP AEP TEXAS INC Electric Fixed Income 103.62 0.00 13.10 May 01, 2049 4.15
BA BOEING CO Capital Goods Fixed Income 103.62 0.00 14.82 Mar 01, 2059 3.83
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 103.62 0.00 12.92 Jan 01, 2047 4.12
CNL CLECO POWER LLC Electric Fixed Income 103.62 0.00 9.86 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 103.62 0.00 10.02 Jun 01, 2040 5.40
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 103.60 0.00 3.87 Jan 13, 2031 5.25
SVRA SAVARA INC Health Care Equity 103.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 103.56 0.00 3.62 Sep 06, 2029 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.56 0.00 1.56 Feb 26, 2027 2.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 103.54 0.00 6.83 Jan 24, 2035 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 103.52 0.00 3.88 Nov 15, 2029 4.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 103.48 0.00 5.72 Mar 16, 2032 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.46 0.00 4.63 Jan 15, 2031 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.44 0.00 1.10 Sep 06, 2026 3.21
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.44 0.00 2.84 Jul 14, 2028 2.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.43 0.00 5.84 Mar 03, 2032 2.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 103.41 0.00 14.00 Aug 18, 2050 3.07
ATEX ANTERIX INC Communication Equity 103.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 103.40 0.00 4.87 Sep 15, 2030 1.38
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 103.39 0.00 4.01 May 01, 2033 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 103.39 0.00 6.29 Aug 20, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 103.36 0.00 1.78 May 25, 2027 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 103.32 0.00 1.17 Oct 01, 2026 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.32 0.00 5.79 Jun 01, 2032 4.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 103.32 0.00 6.62 Mar 15, 2034 5.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 103.31 0.00 14.91 Apr 29, 2061 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.31 0.00 10.59 Apr 01, 2044 5.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 103.22 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 103.22 0.00 6.38 Jul 05, 2033 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 103.22 0.00 5.86 May 04, 2032 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 103.20 0.00 2.20 Nov 15, 2027 4.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 103.20 0.00 2.24 Jan 15, 2028 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 103.20 0.00 4.25 Mar 11, 2030 2.70
CDW CDW LLC Technology Fixed Income 103.16 0.00 1.34 Dec 01, 2026 2.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.16 0.00 3.96 Nov 12, 2029 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.14 0.00 5.98 Feb 15, 2033 6.13
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.14 0.00 6.62 Nov 01, 2051 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 103.12 0.00 2.23 Nov 01, 2027 1.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 103.11 0.00 6.74 Jul 01, 2034 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 103.10 0.00 14.38 Nov 01, 2051 3.48
NI NISOURCE INC Natural Gas Fixed Income 103.08 0.00 7.62 Jul 15, 2035 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.08 0.00 2.91 Oct 16, 2028 4.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 103.03 0.00 5.25 May 14, 2031 2.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 103.03 0.00 5.95 Mar 15, 2033 6.13
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 6.74 Nov 01, 2049 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 6.91 Dec 01, 2051 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 103.00 0.00 6.80 Apr 15, 2034 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 103.00 0.00 1.33 Jan 15, 2027 6.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 102.99 0.00 10.17 Jul 15, 2041 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 102.99 0.00 12.90 Jun 02, 2055 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.99 0.00 14.11 Aug 08, 2049 3.68
BNS BANK OF NOVA SCOTIA Banking Fixed Income 102.96 0.00 3.60 Apr 27, 2085 7.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.92 0.00 1.59 Mar 01, 2027 1.10
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 102.91 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.90 0.00 5.66 May 01, 2052 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.90 0.00 6.68 Feb 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.90 0.00 2.86 Nov 01, 2053 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.84 0.00 4.75 Nov 15, 2030 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 102.80 0.00 2.33 Jan 27, 2029 5.00
CVX CHEVRON USA INC Energy Fixed Income 102.79 0.00 7.48 Apr 15, 2035 4.98
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.78 0.00 11.22 Nov 15, 2045 4.80
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 102.78 0.00 6.69 Nov 20, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.76 0.00 3.03 Sep 15, 2028 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.74 0.00 5.32 Sep 18, 2031 4.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 6.29 Mar 01, 2052 3.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 7.27 Jan 01, 2052 2.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 102.61 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 102.61 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 102.61 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 102.61 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 102.58 0.00 6.81 Apr 26, 2034 5.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 102.57 0.00 11.57 Mar 15, 2044 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 102.57 0.00 9.57 Nov 30, 2039 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 102.55 0.00 5.76 Jul 28, 2033 4.92
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.53 0.00 4.16 Oct 01, 2036 1.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 102.46 0.00 13.16 Mar 15, 2053 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 102.46 0.00 11.68 Sep 01, 2045 4.70
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 102.45 0.00 5.30 Mar 15, 2032 6.90
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.41 0.00 7.27 Feb 01, 2050 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 102.41 0.00 6.68 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.41 0.00 6.79 Apr 01, 2048 2.50
IBEX IBEX LTD Industrials Equity 102.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.39 0.00 5.39 Mar 01, 2032 5.50
BA BOEING CO Capital Goods Fixed Income 102.36 0.00 1.48 Feb 01, 2027 2.70
NFLX NETFLIX INC Communications Fixed Income 102.36 0.00 3.39 May 15, 2029 6.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 102.36 0.00 10.28 May 15, 2041 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 102.36 0.00 4.33 Apr 14, 2030 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.32 0.00 3.35 Apr 15, 2029 4.90
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 102.30 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 102.29 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 102.28 0.00 3.97 Dec 16, 2029 4.62
NKE NIKE INC Consumer Cyclical Fixed Income 102.28 0.00 1.62 Mar 27, 2027 2.75
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 102.28 0.00 4.84 Jul 20, 2052 5.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 102.25 0.00 12.54 Nov 01, 2052 6.46
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 102.24 0.00 2.35 Feb 15, 2028 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.24 0.00 3.32 Mar 15, 2029 3.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 102.20 0.00 1.58 Apr 01, 2027 3.63
RY ROYAL BANK OF CANADA Banking Fixed Income 102.18 0.00 6.29 Nov 24, 2084 6.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 102.18 0.00 7.28 Apr 01, 2035 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.16 0.00 4.06 Mar 15, 2030 4.90
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 6.87 Nov 01, 2051 2.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.83 Sep 01, 2045 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 102.15 0.00 9.49 Nov 01, 2039 5.90
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 102.15 0.00 13.16 Oct 01, 2048 4.09
RXST RXSIGHT INC Health Care Equity 102.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 102.13 0.00 7.49 Jun 01, 2035 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 102.08 0.00 2.62 May 21, 2028 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.07 0.00 7.41 Mar 03, 2035 4.95
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 102.04 0.00 15.31 Aug 15, 2050 2.51
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.04 0.00 12.00 Dec 15, 2044 4.20
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.04 0.00 4.52 Sep 01, 2052 5.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 102.04 0.00 6.16 Jul 20, 2053 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 102.00 0.00 1.64 Nov 02, 2029 3.65
600153 XIAMEN C&D INC A Industrials Equity 102.00 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 101.97 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.96 0.00 3.87 Jan 13, 2030 5.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 101.94 0.00 6.15 Sep 21, 2034 6.32
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 101.94 0.00 14.49 Dec 31, 2057 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.94 0.00 12.09 Jun 15, 2045 4.30
ENIIM ENI SPA 144A Energy Fixed Income 101.92 0.00 3.39 May 09, 2029 4.25
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.92 0.00 7.64 Feb 01, 2052 2.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.84 0.00 4.00 Feb 15, 2030 4.75
INTC INTEL CORPORATION Technology Fixed Income 101.84 0.00 2.95 Aug 12, 2028 1.60
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 5.92 Aug 01, 2052 4.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 101.79 0.00 7.11 Sep 20, 2050 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 101.79 0.00 5.81 Dec 20, 2045 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.73 0.00 4.63 Feb 20, 2031 5.83
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 101.73 0.00 8.70 Nov 15, 2037 5.95
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 101.73 0.00 13.82 Jul 01, 2050 3.39
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 101.72 0.00 3.73 Sep 17, 2029 4.20
SWIM LATHAM GROUP INC Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 101.69 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 101.69 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 101.69 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 101.69 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 101.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 101.68 0.00 2.36 Mar 01, 2028 5.25
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 101.68 0.00 2.41 Feb 24, 2028 4.63
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.67 0.00 3.94 Mar 01, 2037 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 101.64 0.00 1.52 Feb 15, 2027 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 101.60 0.00 2.44 Mar 15, 2028 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 101.60 0.00 1.44 Jan 19, 2027 3.26
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 101.55 0.00 6.27 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 101.55 0.00 6.27 Oct 20, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.52 0.00 6.96 May 22, 2034 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.52 0.00 13.11 May 15, 2047 3.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 101.52 0.00 3.79 Sep 15, 2029 3.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 101.52 0.00 2.03 Sep 20, 2027 5.34
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 101.52 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.42 0.00 6.99 Mar 01, 2045 3.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.42 0.00 5.33 Aug 01, 2052 5.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.42 0.00 6.74 Mar 01, 2048 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.42 0.00 6.29 Apr 01, 2052 3.50
601865 FLAT GLASS GROUP LTD A Information Technology Equity 101.38 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 101.38 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 101.34 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.31 0.00 15.22 Oct 15, 2050 2.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 101.31 0.00 8.90 Jan 15, 2039 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.31 0.00 3.59 Aug 01, 2029 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 101.30 0.00 5.61 Aug 18, 2031 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 101.27 0.00 3.66 Jun 27, 2029 3.31
BACR BARCLAYS PLC Banking Fixed Income 101.25 0.00 4.63 Sep 23, 2035 3.56
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 101.23 0.00 4.10 Mar 21, 2030 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.23 0.00 3.46 May 15, 2029 4.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.18 0.00 6.62 Aug 01, 2050 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.18 0.00 7.61 Dec 01, 2050 2.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 101.18 0.00 6.04 Mar 20, 2048 4.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 101.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.15 0.00 2.33 Jan 07, 2028 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.14 0.00 4.71 May 01, 2031 7.50
TBOND TREASURY BOND Treasuries Fixed Income 101.14 0.00 16.60 Feb 15, 2050 2.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 101.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 101.06 0.00 1.04 Feb 01, 2031 7.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 101.06 0.00 7.15 Apr 20, 2035 5.95
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 101.05 0.00 5.93 Apr 01, 2043 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 101.01 0.00 5.24 May 01, 2031 2.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 101.01 0.00 6.31 Sep 15, 2033 5.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 100.99 0.00 10.95 Mar 15, 2042 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.99 0.00 10.67 Mar 19, 2040 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 100.99 0.00 13.94 Jul 01, 2049 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.99 0.00 13.74 Jul 15, 2049 3.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.99 0.00 0.96 Jul 07, 2026 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 100.93 0.00 6.98 Mar 18, 2035 6.45
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 100.93 0.00 6.54 Dec 20, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.91 0.00 1.25 Oct 19, 2027 2.04
PRXNA PROSUS NV MTN 144A Communications Fixed Income 100.90 0.00 5.47 Jan 19, 2032 4.19
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 100.88 0.00 13.05 Jun 01, 2047 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 100.87 0.00 4.29 May 28, 2030 4.60
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 100.81 0.00 6.92 Jul 20, 2050 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 100.78 0.00 13.16 Jun 23, 2055 6.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 100.78 0.00 8.23 Dec 15, 2036 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.69 0.00 7.17 Mar 01, 2035 5.45
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 100.69 0.00 6.54 Mar 20, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.63 0.00 2.61 Apr 28, 2028 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.61 0.00 5.66 Sep 15, 2031 1.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 100.57 0.00 12.84 Dec 15, 2047 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 100.57 0.00 11.00 Mar 01, 2042 4.13
BMO BANK OF MONTREAL Banking Fixed Income 100.56 0.00 5.77 Jan 10, 2037 3.09
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 100.56 0.00 5.14 Apr 01, 2031 2.75
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 100.56 0.00 6.16 Jul 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.56 0.00 7.19 Sep 01, 2051 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 100.55 0.00 1.16 Sep 27, 2026 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 100.55 0.00 1.88 Jul 01, 2027 2.65
CLPT CLEARPOINT NEURO INC Health Care Equity 100.53 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 100.53 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 100.51 0.00 3.97 Dec 01, 2029 3.50
FI FISERV INC Technology Fixed Income 100.51 0.00 1.81 Jun 01, 2027 2.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 100.51 0.00 3.40 May 23, 2029 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.46 0.00 12.65 Mar 15, 2048 4.45
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 100.46 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.44 0.00 5.11 Oct 01, 2045 4.50
AON AON PLC Insurance Fixed Income 100.36 0.00 11.31 Dec 12, 2042 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 100.35 0.00 3.19 Feb 08, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.32 0.00 7.21 Sep 26, 2034 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 100.27 0.00 3.61 Aug 15, 2029 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 100.27 0.00 2.81 Sep 15, 2048 5.70
DTE DTE ENERGY COMPANY Electric Fixed Income 100.24 0.00 6.83 Jun 01, 2034 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 100.24 0.00 5.18 Feb 15, 2031 1.75
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 100.23 0.00 2.14 Nov 08, 2027 4.55
MMM 3M CO Capital Goods Fixed Income 100.23 0.00 3.82 Aug 26, 2029 2.38
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 100.21 0.00 5.94 Feb 15, 2033 5.79
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100.21 0.00 4.88 Oct 01, 2030 1.65
NWG NATWEST GROUP PLC Banking Fixed Income 100.21 0.00 5.89 Mar 02, 2034 6.02
GOOGL ALPHABET INC Technology Fixed Income 100.19 0.00 4.31 May 15, 2030 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 100.19 0.00 6.27 Sep 20, 2046 4.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 100.16 0.00 5.44 Jul 15, 2032 7.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 100.16 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 100.16 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.15 0.00 14.87 Mar 09, 2052 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.15 0.00 1.14 Sep 15, 2026 2.13
PSX PHILLIPS 66 CO Energy Fixed Income 100.13 0.00 6.39 Jun 30, 2033 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 100.08 0.00 6.19 May 02, 2033 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.08 0.00 5.47 Aug 01, 2031 2.25
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.07 0.00 6.52 Aug 01, 2050 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.05 0.00 5.86 Dec 21, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.05 0.00 6.20 Oct 15, 2032 3.50
GLW CORNING INC Technology Fixed Income 100.04 0.00 14.57 Nov 15, 2068 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.03 0.00 6.41 Sep 14, 2033 5.81
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 100.03 0.00 1.83 Jun 14, 2027 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 100.00 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 99.99 0.00 2.44 Mar 15, 2028 3.70
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 99.95 0.00 5.34 Apr 01, 2046 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 99.94 0.00 13.73 Jan 18, 2052 3.59
MTB M&T BANK CORPORATION Banking Fixed Income 99.92 0.00 5.90 Jan 27, 2034 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.91 0.00 4.61 Jun 01, 2030 1.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 99.87 0.00 2.00 Sep 22, 2027 4.95
SFL SHEELA FOAM LTD Consumer Discretionary Equity 99.85 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.83 0.00 5.68 May 01, 2050 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 99.81 0.00 5.10 Mar 15, 2031 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.76 0.00 5.53 Mar 16, 2032 4.74
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 99.76 0.00 5.73 May 28, 2032 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.73 0.00 5.42 Feb 10, 2032 5.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 99.73 0.00 14.07 Nov 01, 2049 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.73 0.00 11.77 Aug 01, 2045 4.55
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 99.73 0.00 10.87 May 15, 2043 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 99.71 0.00 3.92 Jan 30, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.67 0.00 2.73 Jun 23, 2028 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.65 0.00 7.40 Mar 15, 2035 5.05
RMR RMR GROUP INC CLASS A Real Estate Equity 99.64 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.63 0.00 1.13 Sep 18, 2026 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.63 0.00 0.93 Jul 06, 2027 6.19
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 99.62 0.00 14.93 May 28, 2065 5.90
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 99.62 0.00 11.66 Jul 15, 2045 4.86
MMM 3M CO MTN Capital Goods Fixed Income 99.62 0.00 12.24 Jun 15, 2044 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 99.62 0.00 14.36 Jun 28, 2064 5.88
7915 NISSHA LTD Information Technology Equity 99.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.60 0.00 5.34 Apr 23, 2031 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.55 0.00 3.07 Oct 15, 2028 2.40
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 99.55 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 99.55 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 99.55 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 99.52 0.00 12.59 Oct 15, 2048 4.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.46 0.00 6.21 Jun 01, 2050 3.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 99.46 0.00 5.58 Sep 01, 2046 4.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 99.46 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 99.46 0.00 6.16 Mar 20, 2053 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 99.44 0.00 6.78 Apr 05, 2034 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.43 0.00 3.54 Jul 17, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 99.41 0.00 12.65 Nov 01, 2047 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 99.39 0.00 1.59 Mar 15, 2027 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 99.39 0.00 3.96 Nov 15, 2029 3.13
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 99.35 0.00 1.12 Sep 18, 2027 6.34
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 99.35 0.00 2.99 Jun 15, 2029 4.13
CCI CROWN CASTLE INC Communications Fixed Income 99.34 0.00 5.24 Apr 01, 2031 2.10
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.33 0.00 7.64 Sep 01, 2051 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 99.26 0.00 6.01 Mar 01, 2033 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.26 0.00 4.69 Sep 10, 2030 2.63
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 99.24 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 99.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 99.23 0.00 4.23 May 27, 2031 4.99
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 99.15 0.00 2.06 Oct 25, 2027 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 99.15 0.00 3.87 Nov 15, 2029 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 99.11 0.00 1.02 Aug 03, 2026 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 99.11 0.00 4.20 May 06, 2030 4.65
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 99.10 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 99.09 0.00 12.81 Jun 15, 2047 4.20
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 99.09 0.00 6.14 Aug 01, 2047 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 99.07 0.00 2.72 May 15, 2028 1.70
CNXC CONCENTRIX CORP Technology Fixed Income 99.07 0.00 2.65 Aug 02, 2028 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.07 0.00 4.01 Apr 06, 2030 5.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 99.04 0.00 6.51 Jan 15, 2034 5.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.02 0.00 7.15 Mar 01, 2035 5.70
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 98.99 0.00 5.86 Jan 30, 2032 2.34
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 98.99 0.00 2.35 Feb 13, 2028 4.69
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.99 0.00 1.63 Apr 05, 2027 4.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.99 0.00 2.15 Oct 15, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.95 0.00 1.59 Mar 19, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 98.91 0.00 2.14 Oct 26, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.91 0.00 3.35 Apr 05, 2029 4.99
AEP APPALACHIAN POWER CO Electric Fixed Income 98.88 0.00 11.62 May 15, 2044 4.40
CCI CROWN CASTLE INC Communications Fixed Income 98.88 0.00 12.26 Feb 15, 2049 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 98.87 0.00 1.85 Jul 26, 2027 3.55
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 6.99 Dec 01, 2050 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 6.24 Jun 01, 2046 3.50
HPQ HP INC Technology Fixed Income 98.83 0.00 5.36 Jun 17, 2031 2.65
NXPI NXP BV Technology Fixed Income 98.83 0.00 5.29 May 11, 2031 2.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.78 0.00 8.14 Apr 15, 2037 6.63
NI NISOURCE INC Natural Gas Fixed Income 98.75 0.00 4.28 May 01, 2030 3.60
HUMA HUMACYTE INC Health Care Equity 98.74 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.72 0.00 3.35 Mar 01, 2035 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 98.71 0.00 2.68 Jun 13, 2029 4.82
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 98.67 0.00 11.87 Nov 15, 2041 2.83
OBT ORANGE COUNTY BANCORP INC Financials Equity 98.65 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 98.64 0.00 5.38 Jul 12, 2031 2.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 98.63 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.63 0.00 3.73 Sep 26, 2029 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 98.62 0.00 5.13 Feb 11, 2031 1.96
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 98.59 0.00 1.28 Nov 15, 2026 2.65
AEP AEP TEXAS INC Electric Fixed Income 98.57 0.00 12.93 Oct 01, 2047 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.57 0.00 7.80 Jun 15, 2036 6.72
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 98.56 0.00 6.36 May 02, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.51 0.00 6.22 Jul 15, 2033 5.55
ENIIM ENI SPA 144A Energy Fixed Income 98.51 0.00 2.88 Sep 12, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.51 0.00 1.43 Feb 08, 2027 4.85
BPCEGP BPCE SA 144A Banking Fixed Income 98.49 0.00 4.95 Jan 20, 2032 2.28
DIS WALT DISNEY CO Communications Fixed Income 98.46 0.00 15.85 May 13, 2060 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 98.46 0.00 13.19 Jun 01, 2049 4.15
AVGO BROADCOM INC Technology Fixed Income 98.43 0.00 5.51 Feb 15, 2032 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 98.43 0.00 6.97 Jan 17, 2035 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 98.43 0.00 1.88 Jul 13, 2027 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.43 0.00 2.45 Mar 02, 2028 3.96
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 98.39 0.00 2.72 Jul 18, 2028 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 98.39 0.00 3.25 Mar 05, 2029 5.38
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 98.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.36 0.00 13.87 Dec 01, 2049 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 98.35 0.00 5.37 Jun 15, 2031 2.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 98.35 0.00 3.96 Feb 15, 2030 4.66
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 98.35 0.00 1.73 May 14, 2028 5.69
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.35 0.00 3.36 Jul 01, 2035 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.35 0.00 3.76 Sep 01, 2035 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 98.33 0.00 5.22 Jan 29, 2032 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 98.31 0.00 1.61 Apr 18, 2027 5.20
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.23 0.00 2.71 Sep 01, 2054 6.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 98.23 0.00 6.04 Sep 01, 2047 4.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.23 0.00 6.99 Jul 01, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 98.19 0.00 5.57 Jan 12, 2037 3.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 98.19 0.00 3.20 Dec 13, 2029 2.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.19 0.00 2.04 Sep 15, 2027 4.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 98.19 0.00 4.12 Mar 27, 2030 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 98.19 0.00 2.38 Feb 15, 2028 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 98.19 0.00 2.03 Oct 01, 2027 6.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 98.15 0.00 2.60 Jun 13, 2029 6.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.11 0.00 6.94 Jun 01, 2034 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.11 0.00 4.43 Jul 01, 2030 4.35
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 98.10 0.00 6.27 Oct 20, 2044 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.07 0.00 3.87 Sep 06, 2029 2.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.03 0.00 5.21 Jun 17, 2031 3.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 98.03 0.00 0.98 Jul 13, 2026 1.13
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 98.03 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 97.90 0.00 6.02 Mar 02, 2033 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.90 0.00 5.20 Apr 01, 2031 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.90 0.00 5.23 Jun 01, 2031 3.25
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 97.86 0.00 6.63 May 20, 2046 3.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 97.85 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 97.83 0.00 13.56 May 01, 2047 3.46
DTE DETROIT EDISON CO Electric Fixed Income 97.83 0.00 7.82 Jun 01, 2036 6.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 97.83 0.00 8.32 Aug 15, 2037 6.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 97.79 0.00 6.37 Mar 15, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.75 0.00 1.87 Jul 27, 2027 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 97.75 0.00 2.79 Jun 07, 2029 1.89
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.74 0.00 5.87 Feb 01, 2032 2.30
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.74 0.00 5.88 Sep 01, 2052 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 97.73 0.00 15.15 Oct 01, 2051 2.94
PNLF PANIN FINANCIAL Financials Equity 97.71 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 97.71 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 97.71 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 97.69 0.00 6.65 Mar 15, 2034 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.61 0.00 6.29 May 11, 2033 5.10
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.61 0.00 6.58 Aug 01, 2049 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.61 0.00 6.99 Nov 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.59 0.00 4.52 May 15, 2030 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 97.58 0.00 5.88 Jan 15, 2032 2.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 97.55 0.00 5.66 Jan 15, 2032 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.55 0.00 1.10 Sep 08, 2026 5.25
INTC INTEL CORPORATION Technology Fixed Income 97.53 0.00 6.71 Feb 21, 2034 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.52 0.00 13.33 Sep 25, 2050 3.98
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 97.51 0.00 1.56 Mar 11, 2027 5.13
MVBF MVB FINANCIAL CORP Financials Equity 97.49 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 97.49 0.00 4.05 Aug 01, 2040 5.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 97.49 0.00 6.96 Oct 20, 2045 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 97.43 0.00 4.19 Apr 01, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.43 0.00 3.24 Dec 10, 2028 1.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 97.43 0.00 1.89 Jul 27, 2027 4.85
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 97.40 0.00 0.00 nan 0.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 97.37 0.00 6.26 Jan 20, 2052 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.35 0.00 3.73 Aug 15, 2029 2.95
MMM 3M CO Capital Goods Fixed Income 97.35 0.00 2.11 Oct 15, 2027 2.88
PKBK PARKE BANCORP INC Financials Equity 97.31 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 97.27 0.00 4.12 May 15, 2030 5.45
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.24 0.00 6.83 Sep 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 97.24 0.00 6.02 Jun 20, 2049 4.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 97.22 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 97.20 0.00 11.90 Jun 01, 2045 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.19 0.00 4.08 Jan 15, 2030 2.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 97.15 0.00 0.97 Jul 15, 2026 2.15
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 97.15 0.00 1.44 Feb 01, 2027 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 97.15 0.00 1.50 Jan 29, 2027 1.71
ADSK AUTODESK INC Technology Fixed Income 97.13 0.00 5.81 Dec 15, 2031 2.40
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.12 0.00 4.69 Feb 01, 2053 5.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 97.12 0.00 6.96 Jan 20, 2045 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.11 0.00 3.46 Jun 01, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 97.11 0.00 2.83 Sep 15, 2028 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 97.10 0.00 6.48 Jan 15, 2034 5.75
EFX EQUIFAX INC Technology Fixed Income 97.10 0.00 5.57 Sep 15, 2031 2.35
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 97.10 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 97.09 0.00 9.25 Apr 15, 2039 6.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 97.07 0.00 2.92 Oct 24, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 97.03 0.00 1.86 Jul 13, 2027 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 97.02 0.00 7.46 Aug 15, 2035 5.55
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.00 0.00 5.74 Jan 01, 2049 4.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 97.00 0.00 6.12 Jun 01, 2041 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.00 0.00 7.29 Dec 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.00 0.00 6.53 Jul 01, 2051 3.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 96.99 0.00 6.32 Feb 15, 2039 7.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 96.99 0.00 12.98 Feb 01, 2055 5.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.99 0.00 2.24 Dec 15, 2027 3.45
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 96.95 0.00 1.93 Jul 20, 2027 2.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.95 0.00 3.98 Feb 10, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.94 0.00 7.40 Jan 09, 2035 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.91 0.00 3.12 Jan 15, 2030 5.03
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.91 0.00 3.31 Apr 01, 2029 4.88
DVN DEVON FINANCING CO LLC Energy Fixed Income 96.89 0.00 4.93 Sep 30, 2031 7.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 96.88 0.00 11.27 Aug 15, 2044 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.88 0.00 11.74 Jan 14, 2042 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.87 0.00 3.19 Feb 15, 2029 4.88
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.87 0.00 7.61 Oct 01, 2051 2.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 96.86 0.00 5.32 Feb 12, 2032 5.63
MVIS MICROVISION INC Information Technology Equity 96.86 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 96.83 0.00 2.44 Feb 22, 2028 3.75
AED AED CASH Cash and/or Derivatives Cash 96.79 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 96.79 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 96.79 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 96.79 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 96.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.79 0.00 1.42 Jan 16, 2027 3.02
NRG NRG ENERGY INC 144A Electric Fixed Income 96.79 0.00 2.28 Dec 02, 2027 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.78 0.00 9.27 May 15, 2039 6.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 96.76 0.00 4.86 Oct 14, 2030 2.03
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.75 0.00 6.43 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 96.75 0.00 6.96 Apr 20, 2045 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 96.73 0.00 4.72 Aug 15, 2030 1.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 96.67 0.00 9.44 Nov 01, 2039 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.67 0.00 13.11 Apr 12, 2047 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.67 0.00 2.40 Mar 14, 2028 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 96.63 0.00 4.24 Apr 07, 2030 3.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 96.63 0.00 2.57 Jun 01, 2028 4.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.63 0.00 4.52 Nov 01, 2052 5.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.63 0.00 5.91 Aug 01, 2051 3.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 96.59 0.00 3.95 Feb 13, 2030 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.59 0.00 3.51 Jul 15, 2029 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.55 0.00 3.83 Sep 15, 2029 2.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 96.54 0.00 5.14 Mar 16, 2031 2.45
SLP SIMULATIONS PLUS INC Health Care Equity 96.51 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 96.51 0.00 6.29 Nov 01, 2044 3.00
MOIL MOIL LTD Materials Equity 96.48 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 96.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.47 0.00 2.58 May 06, 2028 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 96.46 0.00 13.10 Nov 08, 2049 4.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 96.46 0.00 16.07 Jun 01, 2122 5.41
CVX CHEVRON USA INC Energy Fixed Income 96.46 0.00 11.20 Nov 15, 2043 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 96.46 0.00 12.81 Aug 20, 2048 4.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 96.44 0.00 7.09 Mar 25, 2040 6.06
QRVO QORVO INC Technology Fixed Income 96.43 0.00 3.22 Oct 15, 2029 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.39 0.00 3.31 Apr 02, 2029 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 96.39 0.00 3.84 Nov 15, 2029 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 96.35 0.00 3.65 Sep 11, 2030 4.86
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.33 0.00 4.83 Mar 07, 2031 4.90
AAPL APPLE INC Technology Fixed Income 96.28 0.00 5.59 Aug 05, 2031 1.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 96.28 0.00 7.34 Jul 03, 2036 5.58
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 96.28 0.00 4.58 Aug 25, 2030 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.27 0.00 3.62 Jul 16, 2030 3.15
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.26 0.00 7.27 Apr 01, 2051 2.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.26 0.00 3.61 Nov 01, 2037 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 96.25 0.00 8.10 Oct 15, 2036 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.25 0.00 8.62 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.25 0.00 12.08 May 20, 2045 4.30
TRICN TR FINANCE LLC Technology Fixed Income 96.25 0.00 10.89 Nov 23, 2043 5.65
TE TAMPA ELECTRIC CO Electric Fixed Income 96.25 0.00 7.77 May 15, 2036 6.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.23 0.00 6.83 May 15, 2034 5.35
137310 SD BIOSENSOR INC Health Care Equity 96.18 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 96.18 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 96.18 0.00 2.43 Jan 30, 2028 1.95
SPGI S&P GLOBAL INC Technology Fixed Income 96.15 0.00 8.53 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 96.15 0.00 11.39 Jun 15, 2043 4.60
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 96.14 0.00 2.47 Mar 01, 2033 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 96.14 0.00 6.92 Jan 20, 2047 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.12 0.00 7.28 Feb 10, 2035 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 96.10 0.00 1.17 Oct 15, 2026 3.38
KLAC KLA CORP Technology Fixed Income 96.10 0.00 3.26 Mar 15, 2029 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 96.06 0.00 4.37 Jun 13, 2030 4.53
UIS UNISYS CORP Information Technology Equity 96.06 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 96.04 0.00 5.85 Feb 15, 2032 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 96.02 0.00 3.59 Aug 15, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.02 0.00 3.04 Jan 15, 2029 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 96.01 0.00 7.22 Sep 09, 2034 4.59
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 5.50 Sep 01, 2052 4.50
PSX PHILLIPS 66 Energy Fixed Income 95.99 0.00 7.31 Nov 15, 2034 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 95.99 0.00 6.72 Apr 03, 2034 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 95.98 0.00 3.75 Sep 12, 2034 3.61
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 95.98 0.00 1.90 Jul 27, 2027 4.25
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 95.97 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 95.94 0.00 14.65 Nov 30, 2051 3.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 95.94 0.00 2.46 Apr 04, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.91 0.00 5.77 Feb 14, 2032 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 5.33 Oct 01, 2052 5.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.89 0.00 2.83 Sep 01, 2034 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 95.88 0.00 5.66 Sep 14, 2031 1.88
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 95.87 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 95.87 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 95.87 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.85 0.00 5.47 Jul 19, 2033 5.75
EFX EQUIFAX INC Technology Fixed Income 95.83 0.00 8.26 Jul 01, 2037 7.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 95.82 0.00 4.27 Apr 30, 2030 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.78 0.00 4.07 Mar 21, 2030 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.78 0.00 1.30 Nov 20, 2026 5.40
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.77 0.00 7.29 Oct 01, 2047 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95.74 0.00 4.22 Apr 03, 2030 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 95.74 0.00 3.17 Jan 08, 2029 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 95.72 0.00 5.40 Jul 15, 2031 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.72 0.00 8.64 Jun 01, 2038 6.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 95.70 0.00 1.35 Jul 15, 2027 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.66 0.00 2.62 Jun 15, 2028 4.40
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.65 0.00 6.43 Jun 01, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.62 0.00 2.81 Sep 21, 2028 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.61 0.00 6.36 Jan 18, 2035 6.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95.61 0.00 5.61 Sep 15, 2031 2.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.58 0.00 2.14 Nov 02, 2027 3.20
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 95.56 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 95.56 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 95.56 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 95.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 95.53 0.00 6.11 Mar 15, 2033 5.30
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.52 0.00 3.87 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 95.52 0.00 6.04 Sep 20, 2044 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 95.52 0.00 6.96 Apr 20, 2053 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 95.51 0.00 11.52 Jan 15, 2043 3.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 95.51 0.00 10.79 Oct 15, 2045 5.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 95.50 0.00 4.02 Mar 11, 2030 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 95.45 0.00 5.66 Oct 01, 2031 2.10
XEL XCEL ENERGY INC Electric Fixed Income 95.45 0.00 6.25 Aug 15, 2033 5.45
AVNW AVIAT NETWORKS INC Information Technology Equity 95.43 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.42 0.00 2.98 Dec 12, 2028 7.20
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.40 0.00 7.25 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.40 0.00 7.25 Nov 01, 2051 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 95.40 0.00 6.96 Apr 20, 2043 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 95.38 0.00 3.04 Jan 03, 2030 6.85
TMUS T-MOBILE USA INC Communications Fixed Income 95.35 0.00 5.76 Nov 15, 2031 2.25
PLBC PLUMAS BANCORP Financials Equity 95.34 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 95.26 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 95.26 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.26 0.00 1.96 Aug 20, 2027 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 95.26 0.00 2.49 Feb 10, 2028 1.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 95.20 0.00 14.36 Jan 01, 2050 3.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 95.20 0.00 11.08 Aug 15, 2042 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 95.20 0.00 13.13 Apr 15, 2055 5.90
VLTO VERALTO CORP Capital Goods Fixed Income 95.18 0.00 2.83 Sep 18, 2028 5.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 95.16 0.00 4.94 Jun 15, 2031 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 95.16 0.00 5.92 Mar 15, 2033 7.05
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 6.14 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 4.52 Nov 01, 2052 5.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 95.15 0.00 6.63 Sep 20, 2045 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 95.10 0.00 3.00 Dec 04, 2028 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 95.10 0.00 3.32 Apr 19, 2029 5.50
MMM 3M CO Capital Goods Fixed Income 95.10 0.00 4.07 Mar 15, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95.08 0.00 4.68 Sep 01, 2030 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.08 0.00 7.38 Apr 15, 2035 5.40
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 95.07 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 95.06 0.00 3.61 Jul 01, 2029 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.02 0.00 3.17 Dec 15, 2028 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.99 0.00 10.80 Nov 15, 2041 4.43
214370 CAREGEN LTD Health Care Equity 94.95 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 94.94 0.00 2.61 May 02, 2028 4.25
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.91 0.00 6.68 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.91 0.00 4.60 Feb 01, 2053 5.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.91 0.00 6.53 Mar 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.90 0.00 6.03 Mar 15, 2032 2.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 94.90 0.00 4.25 Apr 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.90 0.00 3.55 Jul 10, 2030 5.38
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 94.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.88 0.00 14.24 Sep 15, 2049 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.88 0.00 11.69 Jul 02, 2044 4.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 94.88 0.00 11.29 May 15, 2045 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 94.88 0.00 8.43 Nov 15, 2037 6.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 94.88 0.00 5.37 Sep 15, 2037 5.90
V VISA INC Technology Fixed Income 94.87 0.00 5.29 Feb 15, 2031 1.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 94.86 0.00 2.46 Mar 15, 2028 4.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 94.82 0.00 3.88 Jan 15, 2030 5.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 94.79 0.00 5.63 Oct 15, 2031 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 94.78 0.00 8.17 Aug 15, 2037 6.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 94.78 0.00 4.16 May 15, 2031 5.32
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 3.90 Feb 01, 2036 2.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.78 0.00 7.58 Dec 01, 2050 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 94.74 0.00 5.22 Jan 15, 2032 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 94.74 0.00 4.23 Mar 27, 2030 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.74 0.00 3.15 Jan 15, 2029 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 94.70 0.00 2.26 Jan 15, 2028 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 94.70 0.00 2.38 Mar 01, 2078 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 94.66 0.00 4.84 Sep 02, 2030 2.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 94.66 0.00 1.45 Jan 10, 2027 4.13
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.66 0.00 4.06 Jul 01, 2036 2.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 94.64 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 94.64 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 94.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.62 0.00 3.54 Jun 11, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.58 0.00 5.62 Jan 19, 2033 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.55 0.00 5.62 Sep 01, 2031 1.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 94.54 0.00 4.41 May 15, 2030 2.90
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 94.54 0.00 6.04 Oct 20, 2040 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 94.50 0.00 6.36 Oct 06, 2033 6.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 94.50 0.00 1.50 Mar 13, 2027 5.64
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 94.47 0.00 6.70 Apr 15, 2034 5.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 94.46 0.00 13.30 Dec 22, 2051 3.85
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 94.46 0.00 11.54 Jul 15, 2044 4.30
MPLX MPLX LP Energy Fixed Income 94.46 0.00 3.13 Feb 15, 2029 4.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 94.46 0.00 1.86 Jul 02, 2027 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.44 0.00 5.62 Sep 17, 2031 2.22
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.42 0.00 1.41 Jan 09, 2027 4.27
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.42 0.00 6.99 Mar 01, 2048 3.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.42 0.00 7.42 Sep 01, 2050 2.50
FI FISERV INC Technology Fixed Income 94.36 0.00 6.99 Aug 12, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.36 0.00 6.38 Mar 15, 2034 6.95
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 94.36 0.00 9.43 Jun 15, 2042 6.88
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 94.36 0.00 12.56 Apr 15, 2048 4.80
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 94.34 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 94.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 94.34 0.00 3.15 Jan 10, 2030 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.31 0.00 5.33 Apr 15, 2032 7.50
AVGO BROADCOM INC Technology Fixed Income 94.30 0.00 2.37 Feb 15, 2028 4.15
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.29 0.00 3.76 Oct 01, 2035 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.29 0.00 7.27 Oct 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.26 0.00 7.31 Mar 01, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.22 0.00 1.11 Sep 12, 2026 5.70
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 94.18 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 94.18 0.00 3.43 Jul 15, 2029 5.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 94.18 0.00 3.24 Feb 28, 2029 5.20
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.17 0.00 7.98 Sep 01, 2050 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.17 0.00 3.87 Mar 01, 2036 2.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 94.15 0.00 10.46 Feb 12, 2045 6.63
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 94.15 0.00 11.55 Nov 01, 2043 4.37
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 94.15 0.00 12.50 Dec 01, 2045 4.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 94.15 0.00 14.08 Mar 01, 2052 4.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 94.15 0.00 16.26 Sep 01, 2112 4.67
INTU INTUIT INC Technology Fixed Income 94.14 0.00 2.83 Sep 15, 2028 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.14 0.00 3.39 May 15, 2029 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.14 0.00 3.85 Sep 04, 2029 2.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 94.13 0.00 6.01 May 15, 2032 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.10 0.00 1.67 Apr 19, 2028 4.08
PAYS PAYSIGN INC Financials Equity 94.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 94.06 0.00 2.77 Jul 15, 2028 4.40
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 7.43 Jun 01, 2050 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 94.05 0.00 6.27 Nov 20, 2046 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.05 0.00 6.53 Feb 20, 2034 6.00
D DOMINION ENERGY INC Electric Fixed Income 94.05 0.00 5.93 Nov 15, 2032 5.38
204270 JNTC LTD Information Technology Equity 94.03 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.02 0.00 1.27 Nov 03, 2026 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.02 0.00 6.14 May 27, 2034 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 94.02 0.00 2.68 Jul 13, 2028 5.79
CMCSA COMCAST CORPORATION Communications Fixed Income 94.02 0.00 2.13 Nov 15, 2027 5.35
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 94.02 0.00 4.06 Mar 15, 2030 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 93.99 0.00 5.78 Jun 15, 2032 4.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 93.98 0.00 1.77 Jul 15, 2027 4.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 93.94 0.00 4.01 Nov 15, 2029 2.60
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 93.94 0.00 5.72 Aug 10, 2033 5.41
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 93.93 0.00 7.70 Nov 01, 2035 5.75
NXPI NXP BV Technology Fixed Income 93.93 0.00 11.59 Feb 15, 2042 3.13
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.92 0.00 7.29 Sep 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.92 0.00 6.62 Nov 01, 2050 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.92 0.00 6.19 Dec 01, 2046 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.92 0.00 8.45 Aug 01, 2051 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 93.86 0.00 1.28 Dec 05, 2026 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 93.86 0.00 3.42 May 21, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 93.86 0.00 3.08 Feb 01, 2029 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.86 0.00 1.47 Jan 28, 2027 2.38
GLW CORNING INC Technology Fixed Income 93.83 0.00 1.38 Aug 15, 2036 7.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.83 0.00 11.38 Mar 15, 2044 4.55
PGEN PRECIGEN INC Health Care Equity 93.82 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.80 0.00 4.74 Oct 01, 2050 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 93.78 0.00 5.16 Feb 15, 2031 1.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 93.78 0.00 4.88 Dec 17, 2030 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.78 0.00 5.73 Apr 15, 2032 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.74 0.00 1.46 Jan 11, 2027 1.88
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 93.73 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 93.70 0.00 6.66 Feb 12, 2034 5.27
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.68 0.00 5.25 Jul 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.68 0.00 7.25 Apr 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.62 0.00 2.97 Nov 15, 2028 5.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 93.62 0.00 2.71 Aug 15, 2028 6.04
FDX FEDEX CORP Transportation Fixed Income 93.62 0.00 3.69 Aug 05, 2029 3.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 93.59 0.00 6.85 Mar 12, 2034 4.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 93.58 0.00 4.33 Jul 03, 2031 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 93.58 0.00 1.45 Jan 08, 2027 1.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.58 0.00 3.31 Apr 01, 2029 4.20
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.56 0.00 3.58 Oct 01, 2035 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.56 0.00 7.16 Aug 01, 2052 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 93.54 0.00 5.06 Jul 02, 2031 5.14
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 93.51 0.00 9.05 Feb 15, 2040 6.85
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 93.46 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.43 0.00 7.00 Sep 01, 2050 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.43 0.00 3.76 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.43 0.00 4.74 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 93.43 0.00 6.63 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 93.43 0.00 6.27 Dec 20, 2048 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 93.43 0.00 6.04 Aug 20, 2049 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93.42 0.00 1.74 May 14, 2027 5.00
FESA4 FERBASA PREF Materials Equity 93.42 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 93.42 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.41 0.00 11.32 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.41 0.00 13.02 Jun 15, 2047 3.80
BLZE BACKBLAZE INC CLASS A Information Technology Equity 93.37 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 93.34 0.00 3.49 Jun 15, 2029 5.20
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.31 0.00 7.61 Jan 01, 2051 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 93.30 0.00 1.71 May 18, 2027 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.30 0.00 5.97 Mar 15, 2032 2.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 93.26 0.00 4.40 Jul 16, 2030 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.22 0.00 4.05 Apr 02, 2030 4.91
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 93.20 0.00 9.98 Dec 30, 2039 4.32
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 93.20 0.00 12.92 Nov 01, 2046 3.64
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 93.19 0.00 7.04 Apr 01, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.18 0.00 3.56 Jul 26, 2030 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 93.18 0.00 1.90 Aug 01, 2027 5.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.14 0.00 2.08 Nov 01, 2027 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 93.14 0.00 5.99 Apr 01, 2033 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.10 0.00 2.06 Sep 24, 2027 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.10 0.00 2.70 Jun 13, 2028 4.90
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 93.10 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 93.09 0.00 8.33 Dec 01, 2036 5.70
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.06 0.00 6.04 Sep 01, 2049 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 93.06 0.00 3.98 Apr 01, 2030 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.04 0.00 6.04 Mar 15, 2033 5.65
OKE ONEOK INC Energy Fixed Income 93.02 0.00 2.64 Jul 15, 2028 4.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 93.01 0.00 4.86 Sep 01, 2030 1.25
EQT EQT CORP Energy Fixed Income 93.01 0.00 6.52 Feb 01, 2034 5.75
DELL DELL INC Technology Fixed Income 92.99 0.00 9.85 Sep 10, 2040 5.40
DOV DOVER CORP Capital Goods Fixed Income 92.99 0.00 8.52 Mar 15, 2038 6.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.99 0.00 12.75 Sep 15, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.99 0.00 9.90 Mar 07, 2039 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.98 0.00 0.97 Jul 09, 2027 1.55
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.94 0.00 7.19 Nov 01, 2051 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 92.94 0.00 3.97 Mar 20, 2031 5.74
PDLB PONCE FINANCIAL GROUP INC Financials Equity 92.92 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 92.92 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 92.90 0.00 3.92 Dec 15, 2029 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 92.90 0.00 2.63 Jun 01, 2028 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.90 0.00 7.14 Aug 12, 2034 4.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 92.88 0.00 10.60 Nov 01, 2043 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.88 0.00 12.01 Jun 01, 2044 4.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 92.86 0.00 3.44 Jun 06, 2030 5.72
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 92.85 0.00 6.21 Sep 13, 2053 6.25
ADBE ADOBE INC Technology Fixed Income 92.82 0.00 3.32 Apr 04, 2029 4.80
EQT EQT CORP Energy Fixed Income 92.82 0.00 3.69 Feb 01, 2030 7.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 92.82 0.00 3.45 Aug 02, 2030 5.93
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92.80 0.00 6.68 Feb 15, 2034 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 92.78 0.00 1.79 Jun 04, 2027 5.40
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 92.78 0.00 1.80 Jul 17, 2027 4.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 92.78 0.00 4.00 Mar 04, 2031 5.02
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 92.78 0.00 2.07 Sep 26, 2027 4.38
XPO XPO INC 144A Transportation Fixed Income 92.78 0.00 1.74 Jun 01, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92.78 0.00 9.94 May 01, 2042 6.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 92.78 0.00 8.25 Dec 10, 2037 7.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 92.77 0.00 5.51 Sep 15, 2031 2.69
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 92.74 0.00 7.19 Sep 10, 2034 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.70 0.00 3.68 Oct 17, 2029 4.97
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.69 0.00 6.75 Oct 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.69 0.00 2.56 Dec 01, 2053 6.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 92.67 0.00 16.93 Jan 01, 2060 2.81
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 92.67 0.00 16.55 Jun 15, 2060 3.13
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 92.67 0.00 11.46 Mar 15, 2044 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.66 0.00 3.02 Nov 15, 2028 5.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 92.66 0.00 3.56 Jul 02, 2029 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.64 0.00 6.53 Nov 15, 2033 5.65
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 92.62 0.00 3.35 May 08, 2029 5.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.61 0.00 6.87 Apr 01, 2034 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.58 0.00 2.44 Apr 01, 2028 5.70
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 92.57 0.00 0.59 Mar 01, 2030 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.57 0.00 4.06 Dec 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.57 0.00 8.12 Jan 15, 2037 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.56 0.00 4.79 Mar 08, 2031 4.91
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.53 0.00 5.33 Jun 10, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.50 0.00 1.13 Sep 13, 2026 2.76
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.50 0.00 2.79 Jul 01, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 92.46 0.00 1.60 Apr 01, 2027 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.46 0.00 9.07 Jul 15, 2039 6.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 92.46 0.00 11.22 Oct 15, 2043 4.70
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.45 0.00 2.20 Feb 01, 2034 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.40 0.00 5.30 Mar 15, 2031 1.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 92.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.38 0.00 2.89 Sep 12, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.38 0.00 3.39 Apr 15, 2029 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.37 0.00 5.29 Nov 01, 2031 4.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 92.37 0.00 7.38 Jun 15, 2035 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.36 0.00 12.15 Mar 01, 2045 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.34 0.00 3.20 Jan 05, 2029 4.65
XEL XCEL ENERGY INC Electric Fixed Income 92.32 0.00 6.62 Mar 15, 2034 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 92.30 0.00 1.81 Jun 11, 2027 5.09
BXP BOSTON PROPERTIES LP Reits Fixed Income 92.26 0.00 3.61 Jun 21, 2029 3.40
CSX CSX CORP Transportation Fixed Income 92.26 0.00 1.75 Jun 01, 2027 3.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.25 0.00 13.09 Apr 15, 2049 3.89
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 3.35 Jul 01, 2035 2.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 92.19 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 92.19 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 92.18 0.00 2.35 Mar 01, 2028 5.60
KMI KINDER MORGAN INC Energy Fixed Income 92.18 0.00 4.24 Jun 01, 2030 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.13 0.00 5.39 Jan 30, 2032 5.30
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.08 0.00 6.14 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 92.08 0.00 5.82 Jan 01, 2045 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.08 0.00 5.45 Feb 12, 2032 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 92.06 0.00 4.29 Jun 15, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.06 0.00 3.68 Aug 15, 2029 3.38
RMNI RIMINI STREET INC Information Technology Equity 92.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.02 0.00 2.37 Mar 01, 2028 5.30
NRG NRG ENERGY INC 144A Electric Fixed Income 92.00 0.00 5.81 Mar 15, 2033 7.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 91.95 0.00 7.08 Jun 11, 2034 5.18
NI NISOURCE INC Natural Gas Fixed Income 91.94 0.00 3.78 Sep 01, 2029 2.95
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 91.93 0.00 13.16 Jun 01, 2046 3.47
EXE EXPAND ENERGY CORP Energy Fixed Income 91.92 0.00 7.01 Jan 15, 2035 5.70
CSX CSX CORP Transportation Fixed Income 91.90 0.00 2.37 Mar 01, 2028 3.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.90 0.00 4.03 Mar 15, 2030 5.20
079160 CJ CGV LTD Communication Equity 91.89 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 91.89 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 91.89 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 91.86 0.00 1.49 Feb 01, 2027 2.15
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.83 0.00 4.97 Aug 01, 2048 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 91.83 0.00 16.31 Jul 01, 2051 2.29
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.82 0.00 2.00 Oct 01, 2027 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 91.82 0.00 1.22 Dec 15, 2026 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 91.81 0.00 6.26 Jun 12, 2033 5.81
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.79 0.00 5.18 Apr 15, 2031 2.72
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 91.78 0.00 3.02 Jan 15, 2029 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91.78 0.00 3.46 Jun 01, 2029 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 91.72 0.00 12.73 Jan 15, 2048 4.25
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.71 0.00 7.23 Jul 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.71 0.00 7.45 Mar 01, 2052 2.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 91.71 0.00 7.05 Apr 01, 2035 6.33
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 91.71 0.00 5.09 Apr 16, 2031 3.35
HUM HUMANA INC Insurance Fixed Income 91.68 0.00 6.59 Mar 15, 2034 5.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 91.65 0.00 7.54 May 30, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.63 0.00 6.09 Mar 15, 2033 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 91.62 0.00 11.67 Sep 30, 2044 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 91.62 0.00 14.35 Oct 15, 2050 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.58 0.00 3.61 Jun 29, 2029 4.45
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 91.58 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 91.58 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 91.58 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 91.57 0.00 6.14 Feb 13, 2034 7.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 91.57 0.00 6.90 Sep 30, 2034 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 91.54 0.00 3.18 Feb 15, 2029 5.00
LIN LINDE INC Basic Industry Fixed Income 91.51 0.00 16.22 Aug 10, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.50 0.00 1.63 Apr 04, 2027 5.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.50 0.00 2.66 Apr 15, 2028 1.30
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 91.47 0.00 6.28 Oct 20, 2047 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 91.47 0.00 4.96 Oct 30, 2030 1.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.46 0.00 2.56 May 15, 2028 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.46 0.00 3.04 Sep 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.46 0.00 4.27 May 15, 2030 4.80
USB US BANCORP MTN Banking Fixed Income 91.46 0.00 2.58 Apr 26, 2028 3.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 91.44 0.00 4.94 Jun 04, 2031 5.51
MMM 3M CO MTN Capital Goods Fixed Income 91.42 0.00 3.29 Mar 01, 2029 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 91.41 0.00 12.57 Sep 01, 2050 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.41 0.00 12.34 Nov 01, 2045 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.41 0.00 11.32 Jun 15, 2042 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 91.36 0.00 5.67 Apr 06, 2033 3.76
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.34 0.00 6.40 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 6.19 Jul 01, 2046 3.50
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 91.34 0.00 4.16 May 06, 2030 5.35
CERS CERUS CORP Health Care Equity 91.31 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 91.28 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 91.28 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.26 0.00 2.02 Sep 10, 2027 4.45
4974 TAKARA BIO INC Health Care Equity 91.25 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.23 0.00 4.44 Nov 16, 2030 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.22 0.00 4.15 Apr 15, 2030 4.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.22 0.00 4.11 Mar 15, 2030 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 91.22 0.00 1.06 Aug 19, 2026 2.70
HCAT HEALTH CATALYST INC Health Care Equity 91.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.20 0.00 12.94 Jun 15, 2047 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 91.18 0.00 2.99 Dec 04, 2028 6.32
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.18 0.00 3.92 Feb 01, 2030 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 91.18 0.00 3.88 Nov 20, 2029 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91.14 0.00 2.82 Sep 08, 2028 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.12 0.00 5.14 Jul 10, 2031 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.12 0.00 6.63 Feb 01, 2034 5.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 91.12 0.00 5.25 Apr 03, 2031 2.06
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.10 0.00 4.99 Apr 01, 2053 6.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 91.04 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 91.01 0.00 3.27 Mar 14, 2029 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.97 0.00 3.82 Nov 01, 2029 4.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 90.97 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 90.97 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.93 0.00 3.90 Jan 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.93 0.00 1.87 Jul 15, 2027 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 90.93 0.00 1.10 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 90.93 0.00 1.18 Nov 01, 2026 5.55
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 90.88 0.00 7.32 Feb 11, 2040 6.09
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 90.85 0.00 2.57 Apr 30, 2028 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.85 0.00 4.58 May 28, 2030 1.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 90.80 0.00 5.44 Feb 21, 2032 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 90.80 0.00 4.86 Jan 15, 2031 3.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 90.78 0.00 13.30 Dec 09, 2054 5.76
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 90.78 0.00 11.41 Apr 15, 2043 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.78 0.00 14.65 Nov 03, 2055 4.75
EVRG EVERGY INC Electric Fixed Income 90.77 0.00 3.82 Sep 15, 2029 2.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 90.75 0.00 5.15 Mar 12, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 90.75 0.00 4.64 Jan 23, 2031 4.90
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 6.62 Jul 01, 2050 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.73 0.00 6.36 Mar 01, 2049 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.73 0.00 2.58 Apr 25, 2028 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 90.70 0.00 7.56 Jun 15, 2035 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.70 0.00 7.04 Jun 01, 2034 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 90.69 0.00 1.96 Sep 14, 2028 6.14
TRMB TRIMBLE INC Technology Fixed Income 90.67 0.00 5.96 Mar 15, 2033 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.62 0.00 5.05 Jan 08, 2031 2.35
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 90.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.56 0.00 5.89 Jan 15, 2032 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 90.56 0.00 4.73 Aug 10, 2030 1.75
PLD PROLOGIS LP Reits Fixed Income 90.56 0.00 14.45 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 90.56 0.00 15.76 Jun 01, 2050 2.41
T AT&T INC Communications Fixed Income 90.49 0.00 1.43 Feb 15, 2027 3.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 90.49 0.00 1.71 Apr 18, 2027 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.49 0.00 1.53 Feb 22, 2027 3.68
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.48 0.00 5.67 Aug 01, 2048 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.48 0.00 4.89 Sep 15, 2030 1.25
AKERBP AKER BP ASA 144A Energy Fixed Income 90.46 0.00 4.75 Jan 15, 2031 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 90.46 0.00 11.75 Nov 01, 2044 4.65
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 90.45 0.00 2.24 Nov 28, 2028 3.76
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 90.41 0.00 2.33 Jan 09, 2029 5.23
KEY KEYCORP MTN Banking Fixed Income 90.41 0.00 2.61 Apr 30, 2028 4.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 90.41 0.00 1.92 Aug 15, 2027 3.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 90.41 0.00 2.43 Mar 14, 2028 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 90.38 0.00 6.48 Feb 01, 2034 6.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 90.36 0.00 5.27 Nov 01, 2048 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 90.36 0.00 6.46 May 20, 2054 4.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 90.36 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 90.36 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 90.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.35 0.00 6.80 Feb 15, 2034 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.35 0.00 12.54 Apr 15, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.35 0.00 9.72 Mar 01, 2040 5.50
XEL XCEL ENERGY INC Electric Fixed Income 90.35 0.00 10.38 Sep 15, 2041 4.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 90.33 0.00 3.17 Jan 30, 2029 5.08
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.32 0.00 4.97 Jun 01, 2031 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 90.32 0.00 7.36 Dec 15, 2034 5.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 90.29 0.00 3.39 May 28, 2029 6.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 90.25 0.00 3.45 Jun 01, 2029 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.25 0.00 4.12 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 90.25 0.00 2.07 Oct 24, 2027 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 90.25 0.00 12.80 May 15, 2055 6.45
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 5.66 Apr 01, 2052 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 90.24 0.00 4.97 Jan 01, 2049 5.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 90.24 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 90.21 0.00 2.66 Apr 23, 2028 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.17 0.00 2.34 Feb 10, 2028 4.65
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 90.14 0.00 12.58 Aug 01, 2046 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.14 0.00 12.07 Mar 15, 2048 4.20
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 90.14 0.00 8.89 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.14 0.00 14.63 Jan 01, 2050 3.15
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 90.13 0.00 1.66 Apr 12, 2028 4.87
OKE ONEOK INC Energy Fixed Income 90.13 0.00 1.78 Jul 13, 2027 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.13 0.00 3.05 Feb 08, 2030 7.02
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 8.03 Aug 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 6.34 Aug 01, 2052 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 90.09 0.00 3.25 Mar 15, 2029 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.09 0.00 3.99 Feb 15, 2030 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 90.05 0.00 1.26 Nov 01, 2026 2.38
BA BOEING CO Capital Goods Fixed Income 90.04 0.00 12.72 Mar 01, 2047 3.65
OKE ONEOK INC Energy Fixed Income 90.04 0.00 8.19 May 01, 2037 6.40
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 90.03 0.00 5.79 May 01, 2032 4.00
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 90.01 0.00 3.32 Mar 15, 2029 4.05
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.99 0.00 2.76 Oct 01, 2033 3.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.99 0.00 6.68 Oct 01, 2050 3.00
TCN TELUS CORPORATION Communications Fixed Income 89.98 0.00 5.92 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.97 0.00 2.86 Sep 11, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.93 0.00 2.43 Mar 30, 2028 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.93 0.00 1.76 May 19, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.93 0.00 2.16 Nov 01, 2027 4.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 89.93 0.00 11.78 May 09, 2043 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 89.93 0.00 12.17 Oct 01, 2048 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 89.93 0.00 11.36 Nov 15, 2043 4.65
INTNED ING GROEP NV Banking Fixed Income 89.90 0.00 5.58 Mar 28, 2033 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 89.89 0.00 2.69 Jun 15, 2028 4.25
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 89.88 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 89.87 0.00 2.34 Jan 01, 2032 2.50
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.87 0.00 5.68 May 17, 2032 4.85
SRE SEMPRA Natural Gas Fixed Income 89.85 0.00 1.80 Jun 15, 2027 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 89.81 0.00 3.98 Mar 05, 2031 5.25
CVX CHEVRON USA INC Energy Fixed Income 89.79 0.00 5.59 Apr 15, 2032 4.82
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.77 0.00 3.99 Mar 01, 2030 5.25
PLD PROLOGIS LP Reits Fixed Income 89.77 0.00 6.09 Jan 15, 2033 4.63
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 89.74 0.00 1.85 Nov 01, 2031 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 89.74 0.00 5.78 Aug 01, 2048 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 89.73 0.00 3.86 Sep 30, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.72 0.00 8.46 May 01, 2037 5.80
OC OWENS CORNING Capital Goods Fixed Income 89.71 0.00 6.90 Jun 15, 2034 5.70
BRY BERRY Energy Equity 89.70 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 89.69 0.00 1.81 Jul 01, 2027 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 89.63 0.00 5.25 Mar 15, 2032 7.38
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.62 0.00 7.64 May 01, 2051 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 89.62 0.00 6.47 Jan 20, 2048 4.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 89.62 0.00 3.03 Dec 20, 2054 6.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 89.62 0.00 6.96 Nov 20, 2045 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 89.62 0.00 13.14 Mar 01, 2049 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 89.61 0.00 1.13 Sep 10, 2027 1.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.61 0.00 2.84 Oct 06, 2028 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.61 0.00 2.45 Mar 27, 2028 4.90
PKE PARK AEROSPACE CORP Industrials Equity 89.61 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 89.57 0.00 3.31 Apr 10, 2029 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 89.55 0.00 7.14 Feb 15, 2035 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 89.53 0.00 4.10 Jan 25, 2030 2.95
LMNR LIMONEIRA Consumer Staples Equity 89.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.51 0.00 9.44 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 89.51 0.00 11.19 Sep 15, 2042 4.10
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 89.50 0.00 4.73 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 89.50 0.00 5.09 Jan 01, 2045 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 89.50 0.00 7.21 Sep 17, 2034 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 89.49 0.00 4.31 Jun 23, 2030 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.49 0.00 3.70 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.49 0.00 4.34 Jun 05, 2030 4.55
PLD PROLOGIS LP Reits Fixed Income 89.47 0.00 5.14 Feb 01, 2031 1.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 89.45 0.00 2.12 Oct 18, 2028 4.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.45 0.00 5.80 Jan 15, 2032 2.44
4161 BINDAWOOD HOLDING Consumer Staples Equity 89.44 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 89.41 0.00 3.37 Apr 01, 2029 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 89.41 0.00 12.66 Sep 29, 2046 3.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 89.41 0.00 12.19 Feb 01, 2045 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 89.41 0.00 11.18 Sep 01, 2043 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 89.39 0.00 6.99 Jun 01, 2034 5.15
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.38 0.00 4.01 May 01, 2031 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 5.64 May 01, 2046 4.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 5.42 Aug 01, 2047 4.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 89.34 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 89.33 0.00 2.41 Mar 15, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.31 0.00 6.30 Jan 26, 2033 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 89.29 0.00 2.38 Jan 11, 2028 3.25
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.25 0.00 7.45 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.25 0.00 5.49 Apr 01, 2050 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.25 0.00 6.43 Jul 01, 2052 4.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 89.25 0.00 2.43 Jan 24, 2028 1.71
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 89.21 0.00 2.56 May 15, 2028 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 89.21 0.00 4.06 Jan 15, 2030 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.20 0.00 7.70 Oct 15, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.18 0.00 5.23 Apr 23, 2032 2.31
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 89.17 0.00 3.55 Aug 01, 2029 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 7.43 Nov 01, 2050 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 4.01 Feb 01, 2053 6.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 7.61 Sep 01, 2050 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 89.13 0.00 3.55 Aug 01, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 89.13 0.00 1.59 Mar 15, 2027 2.90
STT STATE STREET CORP Banking Fixed Income 89.13 0.00 4.18 Jan 24, 2030 2.40
005250 GREEN CROSS HOLDINGS Health Care Equity 89.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 89.09 0.00 1.28 Nov 02, 2026 1.40
DTE DETROIT EDISON Electric Fixed Income 89.09 0.00 8.64 Oct 01, 2037 5.70
MKL MARKEL CORP Insurance Fixed Income 89.09 0.00 10.91 Mar 30, 2043 5.00
UNM UNUM GROUP 144A Insurance Fixed Income 89.09 0.00 10.71 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.08 0.00 5.42 Jun 03, 2031 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.05 0.00 1.58 Mar 19, 2027 5.30
BACR BARCLAYS PLC Banking Fixed Income 89.05 0.00 5.01 Mar 10, 2032 2.67
ENBCN ENBRIDGE INC Energy Fixed Income 89.02 0.00 6.99 Aug 01, 2033 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.01 0.00 7.27 May 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.01 0.00 4.41 May 28, 2030 3.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.01 0.00 3.35 Sep 01, 2054 6.70
C CITIGROUP INC Banking Fixed Income 89.00 0.00 6.48 Oct 31, 2033 6.00
OKE ONEOK INC Energy Fixed Income 89.00 0.00 5.81 Nov 15, 2032 6.10
HUM HUMANA INC Insurance Fixed Income 88.99 0.00 8.31 Jun 15, 2038 8.15
MS MORGAN STANLEY MTN Banking Fixed Income 88.97 0.00 1.02 Aug 09, 2026 6.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 88.97 0.00 4.99 Mar 03, 2036 3.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.94 0.00 4.33 Oct 06, 2030 6.38
CTRA COTERRA ENERGY INC Energy Fixed Income 88.93 0.00 1.68 May 15, 2027 3.90
KEY KEYCORP MTN Banking Fixed Income 88.93 0.00 4.08 Apr 04, 2031 5.12
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 88.93 0.00 4.24 Mar 26, 2030 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 88.93 0.00 1.84 Jul 15, 2027 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.92 0.00 4.94 May 15, 2031 5.13
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 88.90 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 88.90 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.89 0.00 3.13 Feb 15, 2029 4.87
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 88.89 0.00 2.52 May 15, 2028 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 88.89 0.00 3.86 Jan 24, 2030 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.89 0.00 1.49 Feb 12, 2027 4.75
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.88 0.00 7.27 Dec 01, 2051 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 88.88 0.00 4.90 Feb 20, 2054 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 88.88 0.00 14.92 Jul 02, 2064 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 88.85 0.00 0.92 Aug 02, 2026 6.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 88.84 0.00 5.51 Mar 14, 2032 5.00
38 FIRST TRACTOR LTD H Industrials Equity 88.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.81 0.00 1.82 Jul 15, 2027 3.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 88.81 0.00 1.35 Dec 01, 2026 1.88
AURA AURA BIOSCIENCES INC Health Care Equity 88.81 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 88.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 88.78 0.00 6.27 May 01, 2033 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.77 0.00 3.74 Sep 11, 2029 4.25
XEL NORTHERN STATES POWER MINN Electric Fixed Income 88.77 0.00 11.96 May 15, 2044 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.76 0.00 6.21 Apr 01, 2033 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 88.73 0.00 4.05 Mar 17, 2030 5.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 88.73 0.00 2.80 Jul 16, 2028 4.62
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 88.73 0.00 4.73 Nov 02, 2030 3.42
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 88.73 0.00 6.94 Sep 10, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 88.70 0.00 4.45 Nov 15, 2030 6.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 88.70 0.00 5.44 Sep 16, 2051 2.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 88.67 0.00 10.27 Oct 01, 2052 5.21
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 88.65 0.00 2.97 Nov 06, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.65 0.00 2.68 Jul 13, 2028 5.80
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.64 0.00 4.28 Apr 01, 2036 2.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 88.61 0.00 1.05 Aug 19, 2026 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 88.60 0.00 7.24 Dec 15, 2034 5.40
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 88.57 0.00 1.33 Nov 25, 2026 2.17
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 88.54 0.00 5.06 Mar 24, 2031 3.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 88.53 0.00 1.42 Jan 15, 2027 4.85
KEY KEYCORP MTN Banking Fixed Income 88.53 0.00 1.67 Apr 06, 2027 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.53 0.00 3.32 Mar 15, 2029 3.40
AFFIN AFFIN BANK Financials Equity 88.52 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 88.52 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 88.52 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.51 0.00 3.65 Feb 01, 2054 6.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.46 0.00 14.92 Nov 15, 2051 2.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 88.45 0.00 2.36 Feb 07, 2028 4.85
CCI CROWN CASTLE INC Communications Fixed Income 88.44 0.00 4.49 Jul 01, 2030 3.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 88.44 0.00 6.21 Apr 20, 2032 1.75
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 88.41 0.00 2.55 May 15, 2028 5.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 88.41 0.00 1.73 Aug 15, 2027 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.41 0.00 7.16 Oct 01, 2033 2.45
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.39 0.00 4.06 Aug 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.38 0.00 5.79 Jan 15, 2033 6.15
NVR NVR INC Consumer Cyclical Fixed Income 88.37 0.00 4.36 May 15, 2030 3.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 88.35 0.00 11.29 Jun 01, 2042 4.00
OVV OVINTIV INC Energy Fixed Income 88.33 0.00 2.55 May 15, 2028 5.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 88.33 0.00 6.32 May 03, 2033 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 88.29 0.00 4.39 May 07, 2030 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.29 0.00 1.87 Jul 19, 2027 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.29 0.00 3.45 Jun 15, 2029 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 88.29 0.00 2.18 Dec 01, 2027 4.95
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.27 0.00 6.99 Sep 01, 2050 3.00
CMPX COMPASS THERAPEUTICS Health Care Equity 88.27 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 88.25 0.00 4.23 Apr 23, 2030 3.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 88.25 0.00 11.97 Oct 01, 2046 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.22 0.00 6.48 Nov 15, 2033 5.90
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 88.21 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 88.21 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 88.21 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 88.21 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.21 0.00 3.35 Apr 15, 2029 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 88.17 0.00 3.38 Apr 15, 2029 4.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 88.15 0.00 6.68 Dec 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.14 0.00 13.05 Sep 15, 2046 3.54
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.14 0.00 7.14 Nov 15, 2034 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 88.13 0.00 4.36 Jun 15, 2030 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.13 0.00 4.41 Jun 04, 2031 2.85
STT STATE STREET CORP Banking Fixed Income 88.09 0.00 4.04 Feb 28, 2030 4.73
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 88.09 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 88.05 0.00 3.31 Mar 21, 2029 3.80
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 88.02 0.00 6.04 Mar 20, 2050 4.50
NXPI NXP BV Technology Fixed Income 88.01 0.00 4.31 May 01, 2030 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 87.99 0.00 6.89 Jan 13, 2035 6.33
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 87.99 0.00 5.44 Jul 27, 2032 6.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.97 0.00 3.95 Jan 08, 2030 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.96 0.00 6.48 Nov 15, 2033 5.90
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 87.93 0.00 7.27 Apr 30, 2043 6.88
CCI CROWN CASTLE INC Communications Fixed Income 87.93 0.00 6.59 Mar 01, 2034 5.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 87.93 0.00 6.09 May 10, 2033 6.15
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 7.64 Dec 01, 2051 2.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 87.89 0.00 1.53 Feb 24, 2032 4.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 87.88 0.00 7.52 Jun 15, 2035 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 87.88 0.00 7.47 May 29, 2035 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 87.85 0.00 1.53 Feb 15, 2027 2.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 87.85 0.00 4.32 Jul 15, 2030 5.45
PAYX PAYCHEX INC Technology Fixed Income 87.85 0.00 5.53 Apr 15, 2032 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 87.83 0.00 14.14 Jul 15, 2051 3.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 87.83 0.00 15.14 Jan 01, 2051 2.91
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.83 0.00 13.64 May 15, 2055 5.85
NGGLN NATIONAL GRID PLC Electric Fixed Income 87.83 0.00 6.72 Jan 11, 2034 5.42
ET ENERGY TRANSFER LP 144A Energy Fixed Income 87.81 0.00 0.16 May 01, 2027 5.63
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.78 0.00 6.95 Apr 01, 2052 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.78 0.00 6.99 May 01, 2048 3.50
CDW CDW LLC Technology Fixed Income 87.77 0.00 3.06 Feb 15, 2029 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.77 0.00 2.52 Apr 19, 2029 5.24
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 87.75 0.00 5.92 Sep 30, 2032 4.75
ADBE ADOBE INC Technology Fixed Income 87.73 0.00 3.91 Jan 17, 2030 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.73 0.00 3.97 Jan 07, 2030 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.73 0.00 3.75 Aug 15, 2029 2.70
BYND BEYOND MEAT INC Consumer Staples Equity 87.73 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 87.73 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.72 0.00 15.19 Aug 31, 2064 4.35
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 87.72 0.00 8.48 Oct 15, 2037 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 87.69 0.00 6.94 Sep 01, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.69 0.00 5.01 Jun 24, 2031 5.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 87.67 0.00 7.26 Sep 09, 2034 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.67 0.00 5.92 Jun 15, 2032 3.90
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 5.79 Jun 01, 2054 5.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 3.92 Jun 01, 2036 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 87.65 0.00 3.49 Jun 15, 2029 5.18
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 87.64 0.00 4.91 Nov 15, 2030 2.30
ERAS ERASCA INC Health Care Equity 87.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 87.62 0.00 12.31 May 15, 2047 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 87.61 0.00 2.37 Feb 16, 2028 5.19
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 87.61 0.00 3.63 Aug 08, 2029 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 87.61 0.00 3.66 Jul 30, 2029 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 87.57 0.00 3.21 Mar 05, 2030 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 87.53 0.00 2.02 Sep 12, 2027 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 87.51 0.00 7.35 Apr 15, 2035 5.63
APA APACHE CORPORATION Energy Fixed Income 87.51 0.00 7.96 Jan 15, 2037 6.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 87.51 0.00 8.95 Oct 15, 2037 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.48 0.00 5.55 Sep 13, 2031 2.56
ABEO ABEONA THERAPEUTICS INC Health Care Equity 87.46 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 87.45 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.45 0.00 3.60 Jul 01, 2029 3.75
DINO HF SINCLAIR CORP Energy Fixed Income 87.43 0.00 6.91 Jan 15, 2035 6.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.41 0.00 3.29 Jul 01, 2040 6.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 87.41 0.00 2.68 Jun 19, 2028 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 87.40 0.00 4.65 Apr 01, 2031 7.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 87.40 0.00 5.29 Apr 01, 2031 1.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.37 0.00 6.69 Apr 22, 2034 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.37 0.00 4.15 Apr 15, 2030 5.24
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 87.37 0.00 0.88 Jan 15, 2028 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 87.35 0.00 5.70 May 08, 2032 4.75
AEP OHIO POWER CO Electric Fixed Income 87.30 0.00 7.56 Oct 01, 2035 5.85
AON AON CORP Insurance Fixed Income 87.29 0.00 6.06 Feb 28, 2033 5.35
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.29 0.00 6.53 Aug 01, 2051 3.00
003850 BORYUNG CORP Health Care Equity 87.29 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 87.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 87.29 0.00 3.10 Jan 19, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 87.29 0.00 1.44 Jan 06, 2027 3.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 87.29 0.00 2.49 May 15, 2028 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.29 0.00 2.38 Mar 01, 2028 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.27 0.00 5.14 Nov 05, 2031 6.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.27 0.00 5.79 May 19, 2032 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.24 0.00 5.90 Feb 01, 2032 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 87.21 0.00 6.59 Jan 19, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.21 0.00 2.76 Jul 07, 2028 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 87.21 0.00 3.20 Feb 01, 2029 4.57
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.19 0.00 5.09 Jul 03, 2031 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 87.19 0.00 10.94 Jan 15, 2042 4.10
ADI ANALOG DEVICES INC Technology Fixed Income 87.19 0.00 11.87 Dec 15, 2045 5.30
D DOMINION ENERGY INC Electric Fixed Income 87.17 0.00 4.26 Jun 15, 2030 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 87.17 0.00 3.95 Mar 06, 2031 5.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 87.16 0.00 7.30 Apr 24, 2035 5.79
DUK DUKE ENERGY CORP Electric Fixed Income 87.16 0.00 6.95 Jun 15, 2034 5.45
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 87.16 0.00 2.68 Sep 01, 2041 5.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.16 0.00 3.73 Jan 01, 2036 1.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.16 0.00 2.22 Jul 01, 2033 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 87.13 0.00 3.94 Jan 14, 2030 4.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 87.13 0.00 3.66 Sep 15, 2079 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.13 0.00 2.17 Nov 15, 2027 3.15
AEE AMEREN CORPORATION Electric Fixed Income 87.08 0.00 7.30 Mar 15, 2035 5.38
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 87.05 0.00 0.95 Jul 02, 2026 3.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.04 0.00 7.10 Aug 01, 2050 2.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 87.03 0.00 4.78 Sep 15, 2030 2.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 87.03 0.00 5.24 Mar 07, 2082 5.60
LOVE LOVESAC COMPANY Consumer Discretionary Equity 87.02 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 87.02 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 87.01 0.00 2.55 May 16, 2028 4.65
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 87.01 0.00 3.16 Mar 11, 2029 6.50
AGHC ARABI HOLDING GROUP Industrials Equity 86.99 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 86.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.98 0.00 9.74 Nov 01, 2039 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.97 0.00 1.96 Aug 19, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 86.97 0.00 2.46 Apr 15, 2028 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.95 0.00 5.92 Mar 15, 2032 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.93 0.00 2.33 Feb 01, 2029 4.54
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 86.93 0.00 4.19 Apr 01, 2030 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.93 0.00 1.46 Feb 10, 2027 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.93 0.00 1.92 Aug 14, 2027 4.15
VTR VENTAS REALTY LP Reits Fixed Income 86.93 0.00 3.08 Jan 15, 2029 4.40
CRDF CARDIFF ONCOLOGY INC Health Care Equity 86.93 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 86.92 0.00 5.57 Sep 01, 2031 2.15
KMI KINDER MORGAN INC Energy Fixed Income 86.90 0.00 7.36 Jun 01, 2035 5.85
MPLX MPLX LP Energy Fixed Income 86.89 0.00 2.15 Dec 01, 2027 4.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 86.88 0.00 13.29 Oct 15, 2050 4.25
UNICHI University of Chicago Industrial Other Fixed Income 86.88 0.00 13.32 Apr 01, 2050 2.55
AON AON CORP Insurance Fixed Income 86.85 0.00 4.41 May 15, 2030 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.85 0.00 3.19 Mar 12, 2029 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 86.84 0.00 7.40 Mar 27, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.82 0.00 7.16 Nov 20, 2035 5.22
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.81 0.00 3.01 Nov 15, 2028 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.81 0.00 3.96 Feb 15, 2030 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 86.79 0.00 5.94 Jan 24, 2033 5.50
HSBC HSBC USA INC Banking Fixed Income 86.77 0.00 2.69 Jun 03, 2028 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 86.77 0.00 3.06 Feb 06, 2029 5.33
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 86.77 0.00 2.27 Feb 01, 2028 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 86.77 0.00 12.84 Jul 29, 2049 4.30
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 86.77 0.00 8.55 Nov 01, 2057 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.77 0.00 8.31 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 86.77 0.00 9.29 Mar 01, 2039 5.70
PRTA PROTHENA PLC Health Care Equity 86.75 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 86.74 0.00 5.21 Apr 15, 2031 2.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 86.73 0.00 3.43 Jul 15, 2029 6.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 86.69 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.67 0.00 6.14 Aug 01, 2047 4.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.67 0.00 5.33 Oct 01, 2052 5.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 6.62 Nov 01, 2050 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 3.47 Sep 01, 2040 5.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 6.74 Feb 01, 2047 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 86.67 0.00 8.13 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 86.67 0.00 13.04 Mar 15, 2053 5.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 86.67 0.00 4.54 Feb 04, 2039 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.66 0.00 4.64 Jan 30, 2031 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.66 0.00 4.79 Jan 15, 2031 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.63 0.00 7.45 Jun 06, 2036 5.32
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 86.63 0.00 6.24 Jun 05, 2033 5.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 86.61 0.00 3.07 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 86.61 0.00 1.12 Sep 06, 2026 2.63
NI NISOURCE INC Natural Gas Fixed Income 86.61 0.00 3.54 Jul 01, 2029 5.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 86.60 0.00 6.30 May 15, 2033 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 86.60 0.00 7.22 Dec 30, 2034 5.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.58 0.00 5.19 Apr 06, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 86.57 0.00 1.21 Nov 15, 2026 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.57 0.00 1.40 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.57 0.00 2.15 Nov 01, 2027 4.88
AIP ARTERIS INC Information Technology Equity 86.57 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 86.56 0.00 11.04 Nov 01, 2042 4.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 86.55 0.00 5.37 Sep 23, 2036 3.47
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.55 0.00 2.97 Feb 01, 2040 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.53 0.00 1.44 Jan 11, 2027 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 86.53 0.00 3.28 Apr 01, 2029 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.50 0.00 7.06 Jun 01, 2034 4.95
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 86.49 0.00 2.36 Mar 01, 2028 7.13
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 86.48 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 86.47 0.00 6.70 Mar 15, 2034 5.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 86.47 0.00 7.51 Apr 15, 2035 4.88
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 86.46 0.00 14.35 Jun 01, 2050 3.41
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.46 0.00 8.45 Sep 15, 2037 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 86.45 0.00 3.28 Apr 15, 2029 6.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.44 0.00 5.43 Mar 15, 2032 5.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 86.44 0.00 7.24 Dec 01, 2034 5.35
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 86.41 0.00 1.31 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.41 0.00 1.84 Jun 24, 2027 5.28
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86.39 0.00 6.43 Nov 30, 2033 6.40
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 86.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.37 0.00 2.39 Mar 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.37 0.00 3.26 Mar 01, 2029 3.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 86.34 0.00 6.74 Apr 10, 2034 5.63
KMI KINDER MORGAN INC Energy Fixed Income 86.34 0.00 7.18 Dec 01, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.33 0.00 2.80 Jun 15, 2028 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 86.33 0.00 3.29 Apr 01, 2029 5.20
ASUR ASURE SOFTWARE INC Industrials Equity 86.30 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 86.29 0.00 2.53 May 15, 2028 4.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 86.28 0.00 7.40 Apr 15, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.26 0.00 5.36 Jun 15, 2031 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.26 0.00 4.93 Nov 15, 2030 2.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 86.26 0.00 5.68 Aug 15, 2032 5.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 86.26 0.00 5.91 Feb 09, 2033 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 86.25 0.00 7.56 Oct 01, 2035 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 86.25 0.00 13.66 Jun 15, 2050 4.00
KOPN KOPIN CORP Information Technology Equity 86.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.20 0.00 7.11 Jun 12, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 86.18 0.00 4.59 Jul 10, 2031 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.18 0.00 7.25 Jan 23, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 86.18 0.00 6.81 Mar 15, 2034 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.18 0.00 3.76 Dec 01, 2035 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 86.18 0.00 3.07 Jul 20, 2053 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.17 0.00 2.25 Dec 07, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 86.17 0.00 3.20 Jan 08, 2029 4.85
MET METLIFE INC Insurance Fixed Income 86.12 0.00 6.85 Jun 15, 2034 6.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 86.10 0.00 5.31 Jul 15, 2031 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.10 0.00 5.32 Nov 01, 2031 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 86.09 0.00 2.60 May 15, 2028 4.38
PLD PROLOGIS LP Reits Fixed Income 86.09 0.00 2.66 Jun 15, 2028 4.88
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.06 0.00 7.44 Aug 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.04 0.00 14.57 Aug 01, 2118 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 86.02 0.00 6.30 May 15, 2033 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 86.01 0.00 1.79 Jun 04, 2027 5.37
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 85.97 0.00 2.08 Sep 19, 2027 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 85.97 0.00 3.82 Sep 15, 2029 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 85.97 0.00 7.28 Jan 15, 2035 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.93 0.00 15.34 Dec 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.93 0.00 9.91 May 15, 2040 5.35
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 85.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85.91 0.00 5.47 Jul 29, 2032 2.36
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 85.89 0.00 4.07 Feb 12, 2030 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.89 0.00 1.70 May 16, 2027 3.25
EOG EOG RESOURCES INC Energy Fixed Income 85.89 0.00 4.15 Apr 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 85.89 0.00 2.40 Mar 09, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.89 0.00 4.01 Jan 09, 2030 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 85.85 0.00 2.01 Oct 27, 2082 8.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.85 0.00 2.70 Jun 20, 2028 4.30
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 85.85 0.00 1.51 Mar 15, 2027 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.85 0.00 3.26 Mar 07, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 85.85 0.00 1.44 Jan 30, 2027 3.70
NNN NNN REIT INC Reits Fixed Income 85.83 0.00 14.34 Apr 15, 2050 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.83 0.00 8.47 Oct 15, 2037 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 85.83 0.00 4.34 Sep 30, 2030 6.15
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 85.83 0.00 5.71 Mar 15, 2032 3.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 85.83 0.00 4.70 Sep 17, 2030 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85.83 0.00 6.20 May 15, 2033 5.63
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.81 0.00 7.54 Nov 01, 2049 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.81 0.00 3.15 Sep 01, 2034 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 85.80 0.00 3.82 Oct 17, 2029 4.49
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 85.80 0.00 1.06 Aug 15, 2026 2.74
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.80 0.00 1.18 Dec 15, 2026 5.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 85.80 0.00 2.44 Mar 08, 2029 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.78 0.00 5.60 Aug 12, 2031 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 85.76 0.00 1.16 Oct 02, 2026 5.93
KSB KSB LTD Industrials Equity 85.76 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 85.72 0.00 8.81 Dec 15, 2044 4.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 85.72 0.00 11.37 Dec 10, 2042 4.17
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 85.69 0.00 6.27 Dec 20, 2042 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 85.69 0.00 6.96 Oct 20, 2044 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 85.68 0.00 2.36 Feb 15, 2028 3.60
HES HESS CORP Energy Fixed Income 85.67 0.00 4.87 Aug 15, 2031 7.30
GCO GENESCO INC Consumer Discretionary Equity 85.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 85.65 0.00 6.16 Mar 30, 2033 5.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 85.62 0.00 11.90 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 85.62 0.00 8.67 Mar 15, 2037 4.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 85.62 0.00 7.40 May 28, 2035 5.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 85.60 0.00 2.63 Jun 15, 2028 5.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 85.59 0.00 7.05 Jan 15, 2035 5.80
KEY KEYCORP MTN Banking Fixed Income 85.59 0.00 6.38 Jun 01, 2033 4.79
ONIT ONITY GROUP INC Financials Equity 85.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.56 0.00 1.05 Aug 17, 2026 2.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 85.56 0.00 0.98 Jul 26, 2026 3.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 85.56 0.00 2.44 Mar 20, 2029 5.47
O REALTY INCOME CORPORATION Reits Fixed Income 85.54 0.00 5.80 Oct 13, 2032 5.63
AEGON AEGON LTD Insurance Fixed Income 85.52 0.00 2.51 Apr 11, 2048 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.51 0.00 8.34 May 15, 2037 6.15
WU WESTERN UNION CO Technology Fixed Income 85.51 0.00 9.50 Jun 21, 2040 6.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 85.51 0.00 14.76 May 15, 2055 3.77
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 85.51 0.00 5.22 Jan 21, 2033 5.71
XYL XYLEM INC Capital Goods Fixed Income 85.49 0.00 5.05 Jan 30, 2031 2.25
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85.46 0.00 5.75 Nov 29, 2032 6.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 85.44 0.00 4.03 Dec 01, 2029 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 85.44 0.00 2.33 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 85.44 0.00 3.94 Apr 01, 2030 5.95
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.44 0.00 6.57 Feb 01, 2047 4.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.44 0.00 7.61 Dec 01, 2050 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 85.44 0.00 5.93 Aug 01, 2048 4.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 85.44 0.00 7.12 May 20, 2051 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.40 0.00 15.19 Jun 15, 2051 2.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 85.32 0.00 3.51 Jun 15, 2029 4.80
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.32 0.00 3.11 Jan 01, 2035 2.50
LPRO OPEN LENDING CORP Financials Equity 85.31 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 85.31 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 85.31 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 85.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 85.28 0.00 1.19 Oct 29, 2027 7.15
TMUS T-MOBILE USA INC Communications Fixed Income 85.28 0.00 0.52 Apr 15, 2027 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 85.28 0.00 2.55 Apr 15, 2028 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.27 0.00 5.95 Aug 05, 2032 3.85
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 85.27 0.00 6.53 Apr 14, 2033 3.50
CDXS CODEXIS INC Health Care Equity 85.23 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 85.22 0.00 5.38 Mar 15, 2032 5.80
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.20 0.00 2.86 Oct 01, 2053 6.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 85.20 0.00 1.85 Jul 01, 2030 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 85.16 0.00 3.07 Oct 01, 2028 1.70
EFX EQUIFAX INC Technology Fixed Income 85.16 0.00 2.22 Dec 15, 2027 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.16 0.00 2.33 Feb 07, 2028 4.45
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 85.15 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 85.14 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 85.12 0.00 4.23 May 30, 2030 5.38
OKE ONEOK INC Energy Fixed Income 85.12 0.00 2.94 Nov 01, 2028 5.65
SRE SEMPRA Natural Gas Fixed Income 85.12 0.00 0.94 Aug 01, 2026 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 85.09 0.00 12.93 Aug 15, 2048 4.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.08 0.00 1.45 Jan 15, 2027 1.95
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.07 0.00 3.15 Feb 01, 2035 3.00
ANNX ANNEXON INC Health Care Equity 85.05 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 85.05 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.04 0.00 3.01 Sep 15, 2028 2.10
VMW VMWARE LLC Technology Fixed Income 85.04 0.00 2.94 Aug 15, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.00 0.00 3.52 Jun 24, 2029 5.30
PLD PROLOGIS LP Reits Fixed Income 84.98 0.00 4.76 Jan 15, 2031 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 84.90 0.00 6.57 Jul 26, 2033 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.90 0.00 5.90 Sep 09, 2032 4.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 84.88 0.00 3.76 Jan 15, 2030 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.88 0.00 5.42 Nov 22, 2032 3.23
NEM NEWMONT CORPORATION Basic Industry Fixed Income 84.88 0.00 4.79 Oct 01, 2030 2.25
TG TREDEGAR CORP Materials Equity 84.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.84 0.00 3.71 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.84 0.00 1.43 Jan 15, 2027 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.84 0.00 1.98 Aug 11, 2027 2.85
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 84.84 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.83 0.00 3.76 Nov 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.83 0.00 7.10 Jan 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.80 0.00 3.29 Mar 13, 2029 4.90
PSX PHILLIPS 66 Energy Fixed Income 84.80 0.00 5.01 Dec 15, 2030 2.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 84.77 0.00 9.31 Mar 30, 2040 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 84.76 0.00 3.43 May 15, 2029 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 84.76 0.00 3.17 Feb 15, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.74 0.00 4.33 Aug 10, 2030 4.98
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 84.72 0.00 1.25 Oct 24, 2026 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.72 0.00 6.31 May 01, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 84.72 0.00 6.94 Jun 01, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.72 0.00 6.90 Jan 05, 2034 4.80
SEPN SEPTERNA INC Health Care Equity 84.69 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 84.69 0.00 5.26 Jun 30, 2031 3.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.68 0.00 3.01 Jan 16, 2029 6.50
GMT GATX CORP Finance Companies Fixed Income 84.67 0.00 11.67 Mar 30, 2045 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 84.64 0.00 3.68 Sep 11, 2030 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 84.64 0.00 6.96 Jun 26, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 84.64 0.00 7.21 Oct 01, 2034 4.80
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 6.99 Jul 01, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 84.56 0.00 2.47 Mar 14, 2028 4.42
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.56 0.00 6.04 Mar 15, 2033 5.65
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 84.54 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 84.53 0.00 7.18 May 22, 2035 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.52 0.00 2.70 Jun 12, 2028 4.90
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 84.51 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 84.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 84.48 0.00 4.22 Mar 15, 2030 3.10
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 4.47 Dec 01, 2052 5.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.46 0.00 6.68 Nov 01, 2048 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.44 0.00 2.81 Sep 12, 2028 5.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 84.44 0.00 3.58 Jun 15, 2029 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 84.44 0.00 1.02 Aug 15, 2026 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.40 0.00 3.86 Oct 24, 2029 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 84.40 0.00 5.82 Apr 07, 2032 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 84.40 0.00 7.36 Mar 14, 2035 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 84.37 0.00 7.19 Sep 10, 2034 4.72
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 84.35 0.00 14.84 Oct 01, 2118 5.21
VOD VODAFONE GROUP PLC Communications Fixed Income 84.35 0.00 13.86 Feb 10, 2063 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.34 0.00 4.74 Jan 11, 2031 5.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.34 0.00 3.76 Sep 01, 2035 2.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 84.34 0.00 6.63 Sep 20, 2048 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 84.32 0.00 3.05 Dec 15, 2028 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 84.32 0.00 3.77 Oct 01, 2029 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.32 0.00 4.23 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 84.32 0.00 4.26 Feb 13, 2030 2.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.32 0.00 7.29 Mar 15, 2035 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.24 0.00 1.54 Mar 01, 2027 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 84.24 0.00 2.42 Mar 15, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.24 0.00 4.27 Apr 01, 2030 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84.24 0.00 5.65 Jul 15, 2032 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.21 0.00 5.32 Oct 23, 2031 4.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 84.21 0.00 5.90 Jun 15, 2033 7.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.21 0.00 5.33 Oct 10, 2031 4.60
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.21 0.00 4.53 May 01, 2053 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.20 0.00 1.07 Aug 27, 2026 4.86
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 84.18 0.00 5.14 Apr 15, 2031 2.95
KEY KEYCORP MTN Banking Fixed Income 84.16 0.00 3.92 Oct 01, 2029 2.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 84.16 0.00 2.63 Jun 15, 2028 5.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 84.16 0.00 6.00 Sep 06, 2053 6.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 84.16 0.00 5.29 May 24, 2031 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.14 0.00 9.47 Jul 26, 2038 4.29
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.14 0.00 10.58 Dec 15, 2041 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 84.13 0.00 5.30 May 25, 2031 2.69
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 84.12 0.00 4.22 Feb 13, 2030 2.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 84.05 0.00 6.26 May 15, 2033 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 84.05 0.00 5.90 Nov 16, 2032 5.60
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 84.04 0.00 7.47 Oct 15, 2035 6.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 84.04 0.00 7.27 Dec 15, 2066 6.40
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 84.04 0.00 15.88 Apr 15, 2112 5.02
AON AON CORP Insurance Fixed Income 84.04 0.00 3.43 May 02, 2029 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.04 0.00 1.32 Dec 01, 2026 3.25
STT STATE STREET CORP Banking Fixed Income 84.02 0.00 7.24 Feb 28, 2036 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.00 0.00 2.82 Oct 01, 2028 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 84.00 0.00 5.35 Jan 15, 2032 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 84.00 0.00 6.48 Apr 15, 2034 6.88
QSI QUANTUM SI INC CLASS A Health Care Equity 83.97 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.97 0.00 7.61 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 83.97 0.00 6.68 Nov 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.94 0.00 7.33 Feb 01, 2035 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 83.93 0.00 14.51 May 01, 2051 3.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 83.93 0.00 9.65 Mar 15, 2040 5.64
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 83.92 0.00 1.55 Mar 26, 2027 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 83.92 0.00 1.61 Mar 14, 2027 2.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.92 0.00 3.18 Feb 08, 2029 4.60
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 83.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 83.89 0.00 6.60 Dec 15, 2033 6.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 83.89 0.00 5.72 Dec 01, 2031 2.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 83.89 0.00 6.27 May 20, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.88 0.00 4.29 May 01, 2030 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 83.84 0.00 2.47 Apr 01, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.84 0.00 6.17 Aug 18, 2034 5.94
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 83.84 0.00 7.05 Jan 15, 2035 5.70
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 83.84 0.00 1.76 Jun 01, 2031 3.50
EOG EOG RESOURCES INC Energy Fixed Income 83.83 0.00 7.74 Jan 15, 2036 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 83.80 0.00 1.94 Aug 15, 2027 3.15
CCI CROWN CASTLE INC Communications Fixed Income 83.79 0.00 5.38 Jul 15, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.79 0.00 7.51 Jun 15, 2035 5.45
MA MASTERCARD INC Technology Fixed Income 83.76 0.00 2.30 Jan 15, 2028 4.10
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 83.76 0.00 3.73 Sep 10, 2029 4.38
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 83.72 0.00 15.32 Sep 30, 2110 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.72 0.00 14.31 Apr 06, 2050 3.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 83.72 0.00 11.33 Nov 01, 2044 4.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 83.72 0.00 3.93 Feb 15, 2030 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 83.72 0.00 1.81 Jul 15, 2027 3.70
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 83.72 0.00 5.70 Nov 01, 2042 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.71 0.00 6.37 May 15, 2033 4.80
GOSS GOSSAMER BIO INC Health Care Equity 83.70 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83.68 0.00 2.33 Feb 10, 2028 4.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.68 0.00 1.91 Aug 12, 2027 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 83.68 0.00 6.18 Mar 27, 2033 5.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 83.65 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 83.65 0.00 4.20 Sep 01, 2030 3.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 83.65 0.00 4.71 Oct 01, 2030 2.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 83.64 0.00 1.60 Apr 16, 2027 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 83.64 0.00 2.98 Jan 27, 2084 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 83.64 0.00 2.52 May 01, 2028 5.55
KMI KINDER MORGAN INC Energy Fixed Income 83.63 0.00 6.09 Feb 01, 2033 4.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 83.61 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 83.61 0.00 11.00 Sep 15, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 83.61 0.00 17.01 Aug 15, 2061 2.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 83.61 0.00 12.58 Jul 01, 2047 3.99
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.60 0.00 6.70 Apr 15, 2034 5.85
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.60 0.00 3.92 Feb 01, 2038 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 83.60 0.00 6.04 Feb 20, 2048 4.50
MET METLIFE INC Insurance Fixed Income 83.55 0.00 7.30 Dec 15, 2034 5.30
SSP EW SCRIPPS CLASS A Communication Equity 83.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 83.52 0.00 1.01 Feb 01, 2029 6.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 83.52 0.00 3.93 Apr 01, 2030 6.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 83.52 0.00 1.83 Jun 10, 2027 2.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.52 0.00 2.17 Nov 10, 2027 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.52 0.00 3.38 Apr 16, 2029 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.52 0.00 5.79 Nov 01, 2032 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 83.49 0.00 6.33 Nov 07, 2033 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.48 0.00 2.32 Jan 29, 2028 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 83.48 0.00 3.99 Mar 18, 2030 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 83.40 0.00 8.51 Oct 01, 2038 7.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.40 0.00 1.78 Jun 15, 2027 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.39 0.00 7.16 Jan 30, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.36 0.00 4.35 Jun 10, 2030 4.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 83.36 0.00 2.63 Jun 12, 2028 5.60
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 83.35 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.35 0.00 7.23 May 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.35 0.00 4.50 Jul 01, 2053 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 83.33 0.00 7.40 Mar 15, 2035 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.33 0.00 6.73 Dec 08, 2033 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 83.32 0.00 2.12 Nov 15, 2027 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.31 0.00 5.93 Jan 30, 2032 2.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 83.31 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 83.30 0.00 11.41 Jul 19, 2068 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 83.30 0.00 12.83 May 15, 2048 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 83.28 0.00 2.43 Mar 14, 2028 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 83.28 0.00 3.84 Sep 15, 2029 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 83.28 0.00 1.18 Sep 23, 2027 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 83.28 0.00 1.36 Feb 15, 2027 3.75
TYRA TYRA BIOSCIENCES INC Health Care Equity 83.26 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 83.25 0.00 7.01 Sep 01, 2034 5.25
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 83.23 0.00 6.24 Apr 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 83.20 0.00 5.68 May 15, 2032 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 83.19 0.00 8.02 Oct 01, 2036 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 83.12 0.00 5.41 Aug 01, 2031 2.60
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.11 0.00 3.79 Oct 01, 2032 3.50
OKE ONEOK INC Energy Fixed Income 83.09 0.00 11.12 Dec 01, 2042 4.20
HUM HUMANA INC Insurance Fixed Income 83.09 0.00 5.96 Mar 01, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 83.07 0.00 6.73 May 26, 2035 5.58
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.00 0.00 1.29 Nov 12, 2026 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 83.00 0.00 3.68 Nov 01, 2029 7.38
SION SIONNA THERAPEUTICS INC Health Care Equity 82.99 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 82.99 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 82.98 0.00 12.87 Jan 15, 2055 6.20
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.98 0.00 6.08 Sep 01, 2049 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.96 0.00 2.62 May 30, 2028 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 82.93 0.00 4.75 Oct 01, 2030 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.92 0.00 2.15 Oct 01, 2027 1.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 82.92 0.00 3.89 Jan 15, 2030 4.87
PLD PROLOGIS LP Reits Fixed Income 82.91 0.00 7.51 May 15, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.88 0.00 5.39 Jun 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 82.88 0.00 5.64 Aug 16, 2032 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.88 0.00 5.40 Jul 15, 2031 2.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 82.88 0.00 4.78 Oct 15, 2030 2.65
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.86 0.00 6.99 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 6.75 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 82.86 0.00 6.58 Aug 20, 2051 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 82.86 0.00 6.45 Sep 15, 2033 5.25
SW WRKCO INC Basic Industry Fixed Income 82.84 0.00 3.19 Mar 15, 2029 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.83 0.00 6.16 Jul 15, 2032 2.60
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 82.81 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 82.77 0.00 12.18 Jun 15, 2045 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.76 0.00 2.29 Jan 15, 2028 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.76 0.00 2.35 Feb 15, 2028 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.75 0.00 5.28 Jun 23, 2032 2.69
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 82.74 0.00 6.27 Aug 20, 2047 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 82.72 0.00 1.74 May 17, 2027 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 82.72 0.00 2.00 Oct 01, 2027 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 82.70 0.00 5.03 Feb 15, 2031 2.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 82.70 0.00 5.81 Dec 15, 2031 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.70 0.00 7.59 May 23, 2035 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 82.70 0.00 5.71 Oct 28, 2033 6.12
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 82.70 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 82.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.68 0.00 3.53 Jun 01, 2029 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.68 0.00 3.32 Feb 22, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 82.68 0.00 1.40 Jan 15, 2077 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 82.68 0.00 1.57 Apr 05, 2027 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 82.68 0.00 2.78 Jun 03, 2028 1.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 82.64 0.00 2.08 Nov 15, 2027 7.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 82.64 0.00 2.35 Feb 07, 2028 3.40
V VISA INC Technology Fixed Income 82.64 0.00 2.03 Sep 15, 2027 2.75
SNWV SANUWAVE HEALTH INC Health Care Equity 82.63 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 82.62 0.00 6.60 Feb 20, 2034 5.63
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 6.39 Dec 01, 2046 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 82.60 0.00 2.99 Nov 15, 2028 6.53
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 82.59 0.00 5.31 Jul 14, 2031 2.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 82.56 0.00 15.06 Sep 01, 2050 2.65
EFX EQUIFAX INC Technology Fixed Income 82.56 0.00 3.69 Sep 15, 2029 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.56 0.00 1.21 Oct 15, 2026 2.65
HMST HOMESTREET INC Financials Equity 82.54 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 82.52 0.00 3.64 Sep 06, 2030 4.89
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 82.52 0.00 1.53 Feb 14, 2027 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.52 0.00 2.40 Feb 18, 2028 3.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 82.51 0.00 5.65 Aug 11, 2032 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 82.51 0.00 6.95 Jun 15, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 82.51 0.00 5.29 Oct 22, 2032 4.67
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 82.49 0.00 6.47 May 01, 2045 3.00
AGR AVANGRID INC Electric Fixed Income 82.48 0.00 3.51 Jun 01, 2029 3.80
FI FISERV INC Technology Fixed Income 82.48 0.00 1.51 Mar 15, 2027 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.48 0.00 7.36 Jul 15, 2035 6.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.46 0.00 11.05 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.46 0.00 13.14 Oct 13, 2055 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.43 0.00 5.81 Nov 09, 2033 5.49
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 82.40 0.00 3.23 Feb 15, 2029 3.88
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 82.39 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 82.38 0.00 6.20 Nov 15, 2034 7.88
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.37 0.00 6.79 Dec 01, 2049 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.37 0.00 6.95 Aug 01, 2051 2.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 82.36 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 82.36 0.00 2.29 Jan 15, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.36 0.00 1.59 Mar 17, 2027 2.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 82.35 0.00 11.37 Nov 15, 2043 4.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 82.35 0.00 8.74 Dec 15, 2038 7.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 82.35 0.00 4.24 Aug 15, 2030 5.93
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.32 0.00 4.09 Mar 15, 2030 4.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 82.32 0.00 5.83 Mar 01, 2032 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 82.32 0.00 5.56 Oct 19, 2032 3.12
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 82.30 0.00 6.15 Feb 28, 2033 4.90
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.28 0.00 3.32 May 30, 2029 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.28 0.00 1.59 Apr 01, 2027 3.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.27 0.00 6.78 Mar 01, 2034 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 82.25 0.00 7.80 May 01, 2036 6.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.25 0.00 5.71 Feb 01, 2049 4.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 7.98 Nov 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 82.24 0.00 2.17 Oct 15, 2027 1.83
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.24 0.00 2.90 Oct 15, 2028 5.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 82.24 0.00 1.54 Mar 15, 2027 8.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.22 0.00 7.77 Feb 12, 2035 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 82.20 0.00 1.20 Dec 01, 2026 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 82.19 0.00 5.66 May 15, 2032 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 82.16 0.00 7.34 Mar 15, 2035 5.25
AON AON PLC Insurance Fixed Income 82.14 0.00 11.31 May 24, 2043 4.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.14 0.00 15.28 Jun 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 82.14 0.00 7.65 Nov 15, 2035 6.05
4849 EN JAPAN INC Industrials Equity 82.12 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 82.12 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 82.12 0.00 6.99 Sep 01, 2042 3.50
CVX CHEVRON USA INC Energy Fixed Income 82.12 0.00 2.02 Aug 12, 2027 1.02
RY ROYAL BANK OF CANADA Banking Fixed Income 82.12 0.00 3.04 May 02, 2084 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.12 0.00 1.78 Jun 15, 2027 3.38
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 82.09 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.08 0.00 2.93 Aug 05, 2028 1.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 82.08 0.00 2.83 Jan 15, 2030 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 82.08 0.00 2.06 Sep 23, 2027 4.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 82.08 0.00 2.70 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.08 0.00 2.75 Jun 15, 2028 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 82.08 0.00 5.08 Feb 16, 2031 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 82.03 0.00 6.43 Jul 26, 2035 6.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 82.03 0.00 5.74 Jul 21, 2032 4.70
FSTR LB FOSTER Industrials Equity 82.00 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.00 0.00 6.96 Jan 20, 2046 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.96 0.00 1.79 Jun 12, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.96 0.00 3.21 Feb 15, 2029 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.96 0.00 3.21 Jan 29, 2029 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.95 0.00 5.82 Jun 06, 2033 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 81.95 0.00 5.85 Dec 01, 2031 1.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 81.92 0.00 4.07 Dec 01, 2029 2.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 81.92 0.00 3.40 May 01, 2029 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.92 0.00 3.06 Jan 15, 2029 4.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 81.88 0.00 6.87 Jul 01, 2048 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 81.88 0.00 3.98 Dec 20, 2053 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 81.84 0.00 2.62 Jun 15, 2028 4.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 81.84 0.00 6.71 Jun 15, 2034 6.45
XEL XCEL ENERGY INC Electric Fixed Income 81.84 0.00 7.25 Apr 15, 2035 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.82 0.00 14.82 Jun 01, 2060 4.60
ADBE ADOBE INC Technology Fixed Income 81.82 0.00 6.89 Apr 04, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 81.80 0.00 2.84 Oct 03, 2028 5.99
600177 YOUNGOR FASHION LTD A Real Estate Equity 81.78 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 81.77 0.00 6.70 Apr 05, 2035 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 81.76 0.00 3.79 Sep 15, 2029 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 81.76 0.00 4.16 May 22, 2030 5.88
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 81.75 0.00 6.24 Dec 01, 2047 3.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 81.73 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 81.72 0.00 15.07 Jul 01, 2050 2.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.72 0.00 11.00 Dec 01, 2041 3.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 81.72 0.00 2.76 Jun 11, 2028 2.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 81.71 0.00 6.43 Apr 25, 2035 6.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.68 0.00 2.01 Sep 25, 2027 5.13
PEG PSEG POWER LLC 144A Electric Fixed Income 81.68 0.00 4.21 May 15, 2030 5.20
ADCT ADC THERAPEUTICS SA Health Care Equity 81.64 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 81.64 0.00 1.43 Jan 07, 2027 4.95
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.94 Nov 01, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.63 0.00 6.12 Feb 06, 2033 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 81.58 0.00 6.09 Mar 03, 2033 5.25
OKE ONEOK INC Energy Fixed Income 81.56 0.00 3.74 Sep 01, 2029 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 81.56 0.00 4.54 Jun 26, 2030 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.56 0.00 2.44 Feb 01, 2028 1.75
D VIRGINIA ELEC & POWER CO Electric Fixed Income 81.56 0.00 1.52 Mar 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.55 0.00 6.06 Feb 01, 2034 4.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 81.55 0.00 6.30 Jun 15, 2033 5.20
MA MASTERCARD INC Technology Fixed Income 81.53 0.00 6.19 Mar 09, 2033 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.53 0.00 5.54 Mar 15, 2032 4.80
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 81.52 0.00 3.33 May 01, 2029 6.88
CCI CROWN CASTLE INC Communications Fixed Income 81.52 0.00 3.43 Jun 01, 2029 5.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 81.52 0.00 3.96 Jan 15, 2030 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 81.52 0.00 2.48 Mar 21, 2028 4.79
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.51 0.00 12.08 Jun 15, 2044 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 81.51 0.00 11.76 Dec 15, 2042 3.65
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 8.03 Oct 01, 2051 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 81.51 0.00 5.75 Mar 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 7.27 May 01, 2051 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 81.50 0.00 4.59 Mar 15, 2031 6.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 81.48 0.00 2.28 Feb 01, 2028 5.30
IMMR IMMERSION CORP Information Technology Equity 81.47 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 81.47 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 81.47 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 81.47 0.00 6.96 Jul 05, 2034 5.65
2283 FIRST MILLING CO Consumer Staples Equity 81.47 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 81.42 0.00 6.71 Feb 15, 2034 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.40 0.00 14.05 Jun 15, 2050 3.63
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 81.40 0.00 1.33 Dec 01, 2026 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 81.40 0.00 4.36 Apr 15, 2030 2.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 81.40 0.00 2.48 Apr 15, 2028 4.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 81.40 0.00 1.43 Jan 15, 2027 2.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 81.39 0.00 7.04 Jan 15, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 81.39 0.00 5.64 Sep 10, 2031 2.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 7.43 Nov 01, 2050 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.37 0.00 6.87 Jan 29, 2034 4.55
8771 EGUARANTEE INC Financials Equity 81.36 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 81.36 0.00 0.69 Jul 15, 2027 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 81.34 0.00 5.85 Jan 08, 2032 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 81.31 0.00 6.90 May 21, 2034 5.40
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 81.30 0.00 11.49 Mar 10, 2044 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 81.29 0.00 6.94 Sep 15, 2034 5.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.28 0.00 1.35 Jan 12, 2027 3.65
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 81.28 0.00 3.29 Feb 27, 2029 3.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 81.28 0.00 1.65 Apr 14, 2027 3.70
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.26 0.00 7.54 Aug 01, 2049 3.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.26 0.00 6.89 Aug 01, 2050 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.26 0.00 4.85 Jul 01, 2054 5.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 81.26 0.00 3.74 May 20, 2049 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 81.26 0.00 7.40 Mar 15, 2035 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 81.21 0.00 7.10 Oct 01, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 81.21 0.00 6.38 Oct 15, 2033 5.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 81.21 0.00 5.03 Jan 15, 2031 2.15
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 81.20 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 81.20 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 81.19 0.00 8.46 Jun 01, 2045 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81.18 0.00 7.44 May 07, 2035 5.45
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.14 0.00 5.68 Nov 01, 2051 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 81.13 0.00 7.48 Mar 23, 2035 4.75
INTC INTEL CORPORATION Technology Fixed Income 81.12 0.00 3.62 Aug 05, 2029 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 81.10 0.00 7.06 Feb 11, 2035 5.98
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 81.09 0.00 11.08 Nov 15, 2041 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 81.08 0.00 3.65 Jul 08, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.07 0.00 6.20 Apr 01, 2033 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 81.05 0.00 4.77 Apr 15, 2031 5.85
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 80.97 0.00 7.33 Dec 06, 2034 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 80.96 0.00 1.17 Oct 05, 2026 3.24
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 80.92 0.00 3.49 Aug 15, 2029 6.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.92 0.00 3.98 Feb 28, 2030 5.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.89 0.00 5.46 Sep 01, 2049 4.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 80.89 0.00 6.43 Nov 01, 2046 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 80.88 0.00 9.44 Apr 15, 2038 4.00
EQIX EQUINIX INC Technology Fixed Income 80.88 0.00 14.40 Jul 15, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 80.88 0.00 3.87 Nov 25, 2029 4.87
ETR ENTERGY CORPORATION Electric Fixed Income 80.88 0.00 1.08 Sep 01, 2026 2.95
INTU INTUIT INC Technology Fixed Income 80.88 0.00 1.05 Sep 15, 2026 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 80.88 0.00 1.18 Sep 29, 2026 1.60
688728 GALAXYCORE INC A Information Technology Equity 80.86 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.80 0.00 3.52 May 23, 2029 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 80.80 0.00 3.71 Sep 10, 2029 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.80 0.00 3.07 Dec 08, 2028 4.85
CNL CLECO POWER LLC Electric Fixed Income 80.77 0.00 7.57 Dec 01, 2035 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 80.77 0.00 15.68 Jul 01, 2116 4.78
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.77 0.00 4.41 Aug 01, 2053 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 80.76 0.00 1.03 Aug 15, 2026 3.25
SB SAFE BULKERS INC Industrials Equity 80.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.73 0.00 5.60 Sep 15, 2031 2.20
DUK DUKE ENERGY CORP Electric Fixed Income 80.72 0.00 4.51 Jun 01, 2030 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.72 0.00 2.46 Apr 01, 2028 3.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 80.68 0.00 6.25 May 30, 2033 5.55
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 80.67 0.00 15.06 Feb 01, 2050 2.59
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.65 0.00 4.27 Aug 01, 2037 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 80.64 0.00 1.84 Jul 01, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.64 0.00 4.24 Apr 30, 2030 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 80.59 0.00 1.34 Dec 07, 2026 5.39
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 80.57 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.55 0.00 2.13 Nov 15, 2027 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.54 0.00 5.68 May 09, 2032 4.75
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 80.52 0.00 6.14 Jul 20, 2049 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 80.52 0.00 4.60 Oct 01, 2030 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.52 0.00 7.30 Sep 18, 2034 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.51 0.00 2.81 Sep 07, 2028 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 80.49 0.00 6.28 May 15, 2033 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.46 0.00 11.52 Mar 01, 2044 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 80.46 0.00 14.93 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 80.46 0.00 11.19 Nov 24, 2045 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.46 0.00 7.06 Sep 15, 2034 5.20
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 80.43 0.00 2.63 Apr 28, 2028 2.63
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.40 0.00 4.04 May 01, 2036 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.40 0.00 6.78 Mar 01, 2050 3.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 80.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.39 0.00 1.13 Sep 21, 2026 5.95
CMS CMS ENERGY CORP Electric Fixed Income 80.35 0.00 11.03 Mar 31, 2043 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 80.33 0.00 6.51 Dec 07, 2033 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.31 0.00 2.95 Nov 16, 2028 6.20
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.28 0.00 7.43 Jan 01, 2051 2.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 80.28 0.00 5.66 Aug 01, 2045 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.28 0.00 6.35 May 15, 2033 4.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 80.28 0.00 4.82 Sep 01, 2030 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 80.27 0.00 2.52 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.27 0.00 1.45 Jan 14, 2027 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.27 0.00 3.43 May 26, 2030 5.38
TUFTS Tufts University Industrial Other Fixed Income 80.24 0.00 14.68 Aug 15, 2051 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 80.19 0.00 2.11 Nov 15, 2027 5.85
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 4.62 Feb 01, 2046 4.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 6.23 Jun 01, 2049 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.16 0.00 4.06 Mar 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 80.14 0.00 7.27 May 01, 2034 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.14 0.00 6.43 Aug 03, 2033 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.11 0.00 2.16 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.11 0.00 1.00 Jul 31, 2026 4.88
FLEX FLEX LTD Technology Fixed Income 80.07 0.00 3.45 Jun 15, 2029 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 80.06 0.00 6.73 Jul 15, 2034 5.95
BRKHEC PACIFICORP Electric Fixed Income 80.04 0.00 4.69 Feb 15, 2031 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 80.03 0.00 10.93 Sep 15, 2045 5.63
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.03 0.00 3.17 Feb 01, 2035 3.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.03 0.00 4.52 Jun 01, 2041 5.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.04 Apr 01, 2047 4.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 80.03 0.00 4.04 Mar 20, 2054 5.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.03 0.00 2.61 Apr 06, 2028 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 79.99 0.00 4.07 Jan 15, 2030 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 79.99 0.00 2.75 May 20, 2028 1.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 79.99 0.00 1.58 Apr 01, 2027 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.96 0.00 5.46 Mar 12, 2032 5.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 79.94 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 79.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 79.93 0.00 14.25 Mar 15, 2050 3.25
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 7.00 Sep 01, 2050 2.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 79.91 0.00 4.18 Apr 28, 2030 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 79.88 0.00 7.29 Mar 17, 2035 5.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 79.85 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 79.85 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.85 0.00 5.27 Mar 19, 2032 6.53
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.83 0.00 3.15 Jan 25, 2029 5.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 79.82 0.00 6.50 Feb 26, 2034 6.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 79.82 0.00 5.73 May 30, 2032 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.82 0.00 5.71 Nov 24, 2031 2.60
AEE AMEREN CORPORATION Electric Fixed Income 79.80 0.00 4.82 Jan 15, 2031 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.80 0.00 5.17 May 28, 2032 3.04
DOW DOW CHEMICAL CO Basic Industry Fixed Income 79.80 0.00 6.69 Feb 15, 2034 5.15
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 79.79 0.00 2.76 Apr 01, 2034 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.79 0.00 1.23 Oct 15, 2026 1.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 79.79 0.00 2.76 Jul 03, 2028 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.77 0.00 6.26 Jun 15, 2033 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 79.77 0.00 6.94 Jun 15, 2034 5.45
JMSB JOHN MARSHALL BANCORP INC Financials Equity 79.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.74 0.00 4.45 Dec 01, 2030 7.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 79.72 0.00 11.98 Jun 01, 2043 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.72 0.00 11.51 Sep 01, 2042 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.71 0.00 3.17 Feb 15, 2029 5.20
EXE EXPAND ENERGY CORP Energy Fixed Income 79.71 0.00 1.14 Feb 01, 2029 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 79.67 0.00 1.46 Jan 11, 2027 2.02
ECL ECOLAB INC Basic Industry Fixed Income 79.67 0.00 1.25 Nov 01, 2026 2.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 79.67 0.00 6.54 May 31, 2035 6.34
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 7.43 Jun 01, 2050 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 3.42 Feb 01, 2036 3.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 79.64 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 79.61 0.00 12.57 Mar 01, 2048 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.59 0.00 3.54 Jun 26, 2029 4.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 79.59 0.00 7.50 Jul 15, 2035 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 79.55 0.00 1.44 Jan 23, 2027 5.09
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.55 0.00 1.67 Apr 15, 2027 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 79.54 0.00 6.97 Nov 01, 2046 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 79.53 0.00 4.72 Mar 01, 2031 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 79.53 0.00 5.48 Jan 21, 2033 3.34
WRB WR BERKLEY CORP Insurance Fixed Income 79.51 0.00 8.06 Feb 15, 2037 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.51 0.00 1.48 Mar 01, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 79.51 0.00 7.44 Mar 13, 2035 5.05
IHRT IHEARTMEDIA INC CLASS A Communication Equity 79.50 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 79.47 0.00 2.50 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.47 0.00 1.43 Jan 08, 2027 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.43 0.00 1.99 Sep 01, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.43 0.00 1.44 Jan 15, 2027 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 79.40 0.00 9.66 Mar 30, 2039 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 79.40 0.00 11.13 Oct 25, 2042 4.50
PLD PROLOGIS LP Reits Fixed Income 79.40 0.00 12.91 Sep 15, 2048 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 79.40 0.00 6.52 Jan 05, 2034 6.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.35 0.00 6.39 Nov 17, 2033 6.82
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 79.35 0.00 3.45 Apr 25, 2029 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.35 0.00 1.44 Feb 01, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.35 0.00 1.45 Jan 13, 2027 1.90
DODLA DODLA DAIRY LTD Consumer Staples Equity 79.33 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 79.31 0.00 1.46 Jan 15, 2027 1.38
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 79.31 0.00 1.95 Jan 15, 2028 5.63
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 79.30 0.00 10.76 Oct 01, 2054 5.08
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.29 0.00 3.90 Apr 01, 2036 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.46 Mar 20, 2054 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 79.29 0.00 5.86 Feb 02, 2032 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.27 0.00 2.70 Jun 05, 2028 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 79.23 0.00 2.67 Apr 29, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.23 0.00 3.32 Feb 10, 2029 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.23 0.00 0.98 Aug 01, 2026 4.54
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 79.23 0.00 0.67 Jan 15, 2029 6.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 79.21 0.00 5.76 Mar 01, 2032 3.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 79.19 0.00 5.91 Apr 01, 2032 2.88
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 79.17 0.00 4.15 Dec 01, 2031 2.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 6.89 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 79.17 0.00 6.20 Jul 01, 2046 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 3.63 May 01, 2038 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 79.15 0.00 2.29 Feb 23, 2028 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 79.15 0.00 1.21 Oct 18, 2027 4.51
DUK PROGRESS ENERGY INC Electric Fixed Income 79.13 0.00 4.55 Mar 01, 2031 7.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 79.11 0.00 3.46 Jun 06, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.11 0.00 2.77 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 79.11 0.00 2.80 Sep 15, 2028 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 79.09 0.00 13.04 Jul 01, 2045 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.08 0.00 7.34 Mar 15, 2034 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 79.08 0.00 4.55 Sep 15, 2030 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.08 0.00 4.94 Jun 01, 2031 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.07 0.00 3.90 Jan 31, 2030 5.00
MA MASTERCARD INC Technology Fixed Income 79.07 0.00 1.28 Nov 21, 2026 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 79.03 0.00 6.40 Sep 21, 2033 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 79.03 0.00 4.12 Jan 22, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.03 0.00 1.45 Jan 12, 2027 1.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 79.02 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 79.02 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 79.00 0.00 6.63 Mar 21, 2034 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 79.00 0.00 6.57 Sep 15, 2054 6.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 79.00 0.00 6.94 Jun 15, 2034 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 78.99 0.00 1.42 Jan 18, 2027 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 78.99 0.00 4.31 Mar 15, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.99 0.00 1.46 Jan 11, 2027 3.20
COP POLAR TANKERS INC 144A Energy Fixed Income 78.98 0.00 5.32 May 10, 2037 5.95
VLTO VERALTO CORP Capital Goods Fixed Income 78.97 0.00 6.41 Sep 18, 2033 5.45
BSVN BANK7 CORP Financials Equity 78.96 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 78.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 78.95 0.00 5.27 Oct 15, 2031 4.75
AEE AMEREN CORPORATION Electric Fixed Income 78.95 0.00 3.10 Jan 15, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 78.95 0.00 1.60 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.95 0.00 1.81 Jun 11, 2027 4.90
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.93 0.00 6.81 Oct 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 78.93 0.00 5.94 Jan 01, 2048 4.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 78.93 0.00 4.99 Aug 20, 2048 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 78.93 0.00 0.00 Nov 20, 2051 1.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.92 0.00 6.78 Mar 28, 2034 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.91 0.00 2.66 Jun 15, 2028 3.75
EFX EQUIFAX INC Technology Fixed Income 78.91 0.00 2.62 Jun 01, 2028 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 78.89 0.00 7.01 Nov 22, 2034 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.87 0.00 1.05 Aug 15, 2026 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 78.87 0.00 2.98 Nov 30, 2028 4.80
OGS ONE GAS INC Natural Gas Fixed Income 78.87 0.00 3.30 Apr 01, 2029 5.10
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 78.83 0.00 3.89 Feb 01, 2030 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.83 0.00 2.43 Mar 03, 2028 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 78.83 0.00 2.03 Sep 15, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 78.83 0.00 1.78 Jun 06, 2028 4.12
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.80 0.00 5.40 Mar 01, 2053 5.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.80 0.00 6.99 Jul 01, 2046 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.79 0.00 4.39 Jul 15, 2030 4.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 78.79 0.00 3.21 Apr 04, 2029 6.75
ISTR INVESTAR HOLDING CORP Financials Equity 78.78 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 78.78 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 78.77 0.00 14.13 Oct 15, 2049 3.39
BNS BANK OF NOVA SCOTIA Banking Fixed Income 78.75 0.00 2.69 Jun 12, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 78.71 0.00 3.24 Mar 15, 2029 5.15
OKE ONEOK INC Energy Fixed Income 78.71 0.00 3.25 Mar 15, 2029 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.71 0.00 3.54 Jul 01, 2029 5.25
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.68 0.00 6.86 May 01, 2050 3.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 78.68 0.00 5.25 Jul 15, 2031 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.67 0.00 2.15 Nov 02, 2027 3.81
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.67 0.00 1.11 Oct 06, 2026 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.67 0.00 2.20 Dec 01, 2027 3.38
APP APPLOVIN CORP Communications Fixed Income 78.66 0.00 13.08 Dec 01, 2054 5.95
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 78.63 0.00 2.22 Dec 03, 2028 4.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 78.63 0.00 2.09 Sep 30, 2027 3.92
EBAY EBAY INC Consumer Cyclical Fixed Income 78.63 0.00 1.74 Jun 05, 2027 3.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 78.56 0.00 11.92 Jul 01, 2044 4.30
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.56 0.00 6.57 May 01, 2046 4.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.56 0.00 7.10 Oct 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.55 0.00 1.05 Sep 15, 2026 3.40
BMO BANK OF MONTREAL Banking Fixed Income 78.55 0.00 6.44 Nov 26, 2084 7.30
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 78.55 0.00 7.19 Jan 15, 2035 5.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 78.52 0.00 7.12 Nov 14, 2034 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 78.52 0.00 7.30 Mar 15, 2035 5.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 78.52 0.00 5.28 Jun 15, 2031 3.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.52 0.00 5.85 Mar 17, 2032 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 78.51 0.00 1.71 May 15, 2027 3.20
SATL SATELLOGIC INC CLASS A Industrials Equity 78.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.47 0.00 4.32 May 06, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.47 0.00 2.74 Aug 01, 2028 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.47 0.00 5.83 Oct 15, 2032 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.44 0.00 6.29 Mar 01, 2033 4.20
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 78.44 0.00 7.16 Oct 03, 2034 5.00
META META PLATFORMS INC Communications Fixed Income 78.43 0.00 4.21 May 15, 2030 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.43 0.00 2.19 Nov 15, 2027 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 78.43 0.00 4.41 May 22, 2030 3.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 78.43 0.00 1.20 Oct 14, 2031 2.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 78.43 0.00 6.72 May 01, 2047 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 78.43 0.00 6.14 Mar 01, 2047 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.43 0.00 2.59 Feb 01, 2054 6.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.43 0.00 5.76 May 01, 2053 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 78.39 0.00 3.55 Jul 03, 2029 4.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 78.39 0.00 1.29 Dec 01, 2026 3.40
EQIX EQUINIX INC Technology Fixed Income 78.39 0.00 2.57 Mar 15, 2028 1.55
PLD PROLOGIS LP Reits Fixed Income 78.39 0.00 6.63 Jan 15, 2034 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.36 0.00 5.34 Jun 01, 2031 2.50
CDW CDW LLC Technology Fixed Income 78.35 0.00 1.59 Apr 01, 2028 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.35 0.00 2.37 Mar 01, 2028 5.00
DTE DETROIT EDISON CO Electric Fixed Income 78.35 0.00 11.39 Jun 15, 2042 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.34 0.00 5.20 Mar 05, 2031 2.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 78.32 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 78.31 0.00 6.27 Aug 01, 2033 5.50
GIBACN CGI INC 144A Technology Fixed Income 78.27 0.00 4.06 Mar 14, 2030 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.23 0.00 2.83 Sep 08, 2028 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.19 0.00 1.42 Jan 15, 2027 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.19 0.00 1.85 Aug 01, 2027 3.70
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.19 0.00 6.80 Mar 01, 2052 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.19 0.00 5.73 Apr 01, 2050 4.50
STT STATE STREET CORP Banking Fixed Income 78.18 0.00 5.16 Mar 03, 2031 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 78.15 0.00 5.51 Jan 14, 2037 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.15 0.00 5.70 Sep 13, 2033 5.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 78.15 0.00 2.11 Sep 14, 2027 1.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.15 0.00 3.10 Oct 15, 2028 1.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 78.15 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 78.15 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 78.14 0.00 14.90 Jul 01, 2052 3.13
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 78.10 0.00 4.07 Sep 01, 2030 6.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 78.10 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 78.07 0.00 5.70 Jan 27, 2033 2.68
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.07 0.00 6.43 Mar 01, 2048 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 78.07 0.00 1.86 May 01, 2031 3.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 78.06 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 78.06 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 78.03 0.00 1.28 Feb 15, 2062 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.03 0.00 2.35 Jan 17, 2028 3.54
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.03 0.00 13.11 Oct 01, 2046 3.30
CCI CROWN CASTLE INC Communications Fixed Income 78.02 0.00 7.02 Sep 01, 2034 5.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 78.02 0.00 5.85 Jun 01, 2032 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.02 0.00 5.26 Mar 11, 2031 1.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 77.99 0.00 1.87 Jul 02, 2027 5.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 77.99 0.00 3.21 Apr 02, 2034 7.30
MBCN MIDDLEFIELD BANC CORP Financials Equity 77.97 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 77.95 0.00 2.01 Sep 15, 2027 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.95 0.00 2.93 Nov 17, 2028 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 77.95 0.00 2.21 Apr 01, 2028 5.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 77.93 0.00 14.94 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.93 0.00 15.46 Dec 01, 2057 3.66
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.93 0.00 15.02 Sep 15, 2051 2.89
AEE UNION ELECTRIC CO Electric Fixed Income 77.93 0.00 13.07 Apr 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.91 0.00 7.32 Mar 15, 2035 5.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.91 0.00 1.06 Aug 15, 2026 2.60
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 77.88 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 77.87 0.00 3.26 May 15, 2029 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.83 0.00 5.54 Sep 23, 2031 2.63
KRC KILROY REALTY LP Reits Fixed Income 77.83 0.00 3.05 Dec 15, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 77.83 0.00 3.72 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 77.83 0.00 2.45 Mar 27, 2028 5.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 77.82 0.00 16.11 Aug 01, 2119 3.95
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 77.82 0.00 6.47 May 01, 2045 3.00
HEKTS.E HEKTAS TICARET A Materials Equity 77.80 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 77.80 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 77.79 0.00 3.82 Sep 15, 2029 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.78 0.00 6.20 Mar 14, 2033 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 77.78 0.00 5.72 Nov 15, 2031 2.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 77.75 0.00 5.58 Sep 12, 2032 6.38
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.70 0.00 6.27 May 01, 2049 4.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.70 0.00 7.29 Nov 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.70 0.00 5.33 Oct 01, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 77.67 0.00 7.28 Mar 15, 2035 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 77.67 0.00 2.13 Oct 22, 2027 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 77.67 0.00 2.37 Mar 15, 2028 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 77.67 0.00 1.46 Mar 15, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.65 0.00 7.27 Nov 01, 2034 4.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 77.63 0.00 1.88 Aug 04, 2027 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.63 0.00 2.44 Feb 16, 2028 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 77.63 0.00 4.29 May 30, 2030 4.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 77.61 0.00 11.96 Jan 01, 2042 2.91
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.59 0.00 6.63 Feb 15, 2034 5.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 77.59 0.00 1.13 Sep 15, 2026 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.57 0.00 7.13 Jan 31, 2035 5.40
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 4.06 Apr 01, 2036 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.57 0.00 6.78 May 01, 2051 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 77.57 0.00 6.04 Apr 20, 2050 4.50
STT STATE STREET CORP Banking Fixed Income 77.55 0.00 1.53 Feb 07, 2028 2.20
ENBCN ENBRIDGE INC Energy Fixed Income 77.51 0.00 4.33 Jun 20, 2030 4.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 77.51 0.00 1.87 Jun 22, 2027 2.30
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 77.49 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 77.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 77.47 0.00 4.21 May 07, 2030 4.85
CNP CENTERPOINT ENERGY INC Electric Fixed Income 77.47 0.00 3.44 Jun 01, 2029 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.47 0.00 1.58 Apr 01, 2027 3.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.45 0.00 4.74 Jan 01, 2049 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.45 0.00 2.78 Nov 01, 2035 4.00
TBCH TURTLE BEACH CORP Information Technology Equity 77.44 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 77.43 0.00 3.93 Dec 15, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 77.43 0.00 1.45 Jan 15, 2027 2.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.43 0.00 3.46 May 24, 2029 5.45
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 77.40 0.00 14.57 Nov 15, 2055 4.33
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 77.39 0.00 2.76 Mar 01, 2030 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.39 0.00 1.91 Aug 01, 2027 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 77.38 0.00 6.06 Dec 01, 2032 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 77.35 0.00 7.23 Apr 02, 2035 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.35 0.00 4.35 Sep 07, 2030 5.50
NPCE NEUROPACE INC Health Care Equity 77.35 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 77.33 0.00 4.70 Jan 01, 2049 5.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 77.30 0.00 13.33 Aug 15, 2050 3.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 77.27 0.00 7.37 May 15, 2035 5.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 77.27 0.00 2.65 Jul 15, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.27 0.00 3.15 Jan 17, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.27 0.00 3.94 Dec 05, 2029 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 77.27 0.00 1.55 Mar 07, 2027 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.23 0.00 2.55 Mar 05, 2028 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.23 0.00 3.82 Nov 01, 2029 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.22 0.00 5.76 Aug 01, 2032 4.75
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 7.25 Feb 01, 2052 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 77.19 0.00 7.25 Dec 03, 2035 5.51
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 77.19 0.00 2.61 Apr 15, 2028 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.19 0.00 2.15 Nov 21, 2027 5.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 77.19 0.00 3.43 Jun 04, 2029 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 77.19 0.00 3.67 Sep 01, 2029 4.60
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 77.19 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 77.19 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 77.14 0.00 5.70 May 15, 2032 4.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 77.11 0.00 2.47 Mar 17, 2028 4.80
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 77.11 0.00 1.19 Oct 03, 2026 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 77.11 0.00 3.26 Mar 21, 2029 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.11 0.00 1.83 Jun 15, 2027 4.68
LTBR LIGHTBRIDGE CORP Energy Equity 77.08 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 77.08 0.00 6.63 Jul 20, 2047 3.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 77.07 0.00 2.81 Sep 18, 2028 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.07 0.00 3.04 Nov 15, 2028 3.70
DIS WALT DISNEY CO Communications Fixed Income 77.03 0.00 7.20 Dec 15, 2034 6.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 77.03 0.00 3.22 Dec 01, 2028 1.90
BMO BANK OF MONTREAL Banking Fixed Income 77.03 0.00 3.13 May 26, 2084 7.70
AVGO BROADCOM INC 144A Technology Fixed Income 77.03 0.00 2.47 Feb 15, 2028 1.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 77.03 0.00 2.10 Sep 15, 2027 1.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.01 0.00 6.95 Sep 06, 2034 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.01 0.00 5.92 Sep 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.99 0.00 4.07 Mar 27, 2030 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 76.99 0.00 1.49 Apr 06, 2027 4.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 76.98 0.00 14.65 Jun 01, 2051 3.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 76.93 0.00 4.43 Oct 01, 2050 3.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 76.90 0.00 5.35 Mar 21, 2032 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 76.90 0.00 6.64 Mar 01, 2034 5.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 76.88 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 76.87 0.00 2.46 Feb 21, 2028 2.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 76.87 0.00 3.35 Apr 03, 2029 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 76.87 0.00 1.26 Feb 01, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.85 0.00 6.88 Jan 10, 2034 4.90
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 76.84 0.00 6.53 Jul 20, 2051 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.82 0.00 6.00 Sep 01, 2032 3.95
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 76.81 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 76.77 0.00 6.65 May 02, 2034 6.25
IDA IDAHO POWER CO MTN Electric Fixed Income 76.77 0.00 12.29 Mar 01, 2045 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.75 0.00 1.30 Nov 30, 2026 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.74 0.00 7.75 Sep 30, 2035 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 76.71 0.00 5.72 Jan 22, 2032 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 76.71 0.00 1.78 May 15, 2027 1.85
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 6.79 Apr 01, 2047 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 6.68 Sep 01, 2046 3.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 76.67 0.00 2.10 Sep 26, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 76.67 0.00 2.89 Sep 14, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.66 0.00 5.81 Jun 13, 2033 4.29
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 76.66 0.00 6.15 Nov 15, 2038 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.63 0.00 1.94 Aug 13, 2027 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 76.63 0.00 3.24 Dec 14, 2028 2.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.59 0.00 4.10 Apr 15, 2030 5.63
NWSA NEWS CORP 144A Communications Fixed Income 76.59 0.00 3.12 May 15, 2029 3.88
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.59 0.00 5.28 Aug 01, 2053 5.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 76.56 0.00 12.33 Nov 24, 2045 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 76.56 0.00 14.68 Apr 01, 2050 2.94
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.55 0.00 4.14 Jan 16, 2030 2.65
WEST WESTROCK COFFEE Consumer Staples Equity 76.54 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.51 0.00 4.19 Apr 15, 2030 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 76.51 0.00 2.93 Nov 27, 2028 7.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 76.47 0.00 1.57 Apr 05, 2027 5.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 76.47 0.00 4.00 Mar 03, 2030 4.90
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 76.47 0.00 4.46 Jul 01, 2045 5.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.47 0.00 8.24 Nov 01, 2050 2.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.47 0.00 3.35 Jul 01, 2035 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.45 0.00 12.86 Oct 02, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 76.45 0.00 9.73 Mar 15, 2040 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 76.42 0.00 6.68 Jan 01, 2034 5.50
VRSN VERISIGN INC Technology Fixed Income 76.40 0.00 5.35 Jun 15, 2031 2.70
JD JD.COM INC Consumer Cyclical Fixed Income 76.39 0.00 4.02 Jan 14, 2030 3.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 76.37 0.00 7.31 Feb 15, 2035 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.37 0.00 5.82 Jul 27, 2032 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.35 0.00 2.29 Jan 12, 2028 4.90
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.34 0.00 6.99 Sep 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 76.34 0.00 3.96 Nov 20, 2052 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 76.31 0.00 2.61 Jul 18, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.31 0.00 1.89 Jul 09, 2027 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 76.31 0.00 2.12 Nov 01, 2027 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 76.27 0.00 1.45 Jan 15, 2027 2.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 76.27 0.00 1.51 Feb 02, 2027 1.95
NFLX NETFLIX INC 144A Communications Fixed Income 76.27 0.00 4.26 Jun 15, 2030 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 76.26 0.00 7.20 Oct 30, 2034 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 76.26 0.00 7.66 Jul 01, 2035 5.13
NI NISOURCE INC Natural Gas Fixed Income 76.24 0.00 6.78 Apr 01, 2034 5.35
EVRG WESTAR ENERGY INC Electric Fixed Income 76.24 0.00 12.30 Dec 01, 2045 4.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 76.19 0.00 2.38 Jan 26, 2028 2.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 76.19 0.00 1.71 Jun 01, 2027 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.19 0.00 1.20 Nov 10, 2026 5.13
INBX INHIBRX BIOSCIENCES INC Health Care Equity 76.18 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 76.14 0.00 12.94 Mar 18, 2051 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 76.11 0.00 1.86 Jul 16, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.10 0.00 5.61 Apr 19, 2033 4.32
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 76.10 0.00 4.15 Nov 01, 2031 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.10 0.00 5.99 Dec 01, 2047 4.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 76.10 0.00 5.42 Apr 01, 2048 4.50
PDYN PALLADYNE AI CORP Industrials Equity 76.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 76.07 0.00 1.42 Jan 05, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 76.07 0.00 2.01 Sep 16, 2027 4.12
WG. WOOD GROUP (JOHN) PLC Energy Equity 76.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 76.03 0.00 1.67 Apr 15, 2027 2.95
VMD VIEMED HEALTHCARE INC Health Care Equity 76.00 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 75.99 0.00 3.13 Nov 02, 2028 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.99 0.00 2.58 Mar 24, 2028 2.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 75.99 0.00 1.46 Jan 28, 2028 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.99 0.00 1.10 Sep 30, 2026 4.95
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.98 0.00 7.27 Jul 01, 2051 2.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.98 0.00 6.99 Aug 01, 2046 3.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.98 0.00 6.57 Feb 01, 2048 4.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.98 0.00 7.41 May 01, 2052 2.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 75.97 0.00 6.18 Jan 15, 2033 4.20
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 75.96 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 75.95 0.00 1.78 Jun 15, 2027 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.94 0.00 5.87 Jan 18, 2033 6.18
TBRG TRUBRIDGE INC Health Care Equity 75.92 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.89 0.00 7.57 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 75.87 0.00 2.16 Nov 21, 2027 4.80
USB US BANCORP (FX-FRN) Banking Fixed Income 75.87 0.00 1.20 Oct 26, 2027 6.79
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.85 0.00 7.23 Dec 01, 2050 2.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 75.85 0.00 4.62 May 01, 2041 4.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.85 0.00 6.95 Dec 01, 2051 2.50
OPRX OPTIMIZERX CORP Health Care Equity 75.83 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.83 0.00 1.01 Aug 03, 2026 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.82 0.00 10.91 Apr 01, 2042 4.30
AES AES CORPORATION (THE) 144A Electric Fixed Income 75.82 0.00 4.36 Jul 15, 2030 3.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 75.79 0.00 3.22 Jan 15, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 75.79 0.00 1.28 Nov 16, 2026 6.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 75.78 0.00 5.67 Apr 14, 2032 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 75.75 0.00 2.54 Mar 08, 2028 1.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 75.72 0.00 11.55 Jun 01, 2044 4.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 75.71 0.00 2.48 Apr 13, 2028 5.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 75.71 0.00 1.74 May 05, 2027 2.55
HEI HEICO CORP Capital Goods Fixed Income 75.71 0.00 2.71 Aug 01, 2028 5.25
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 75.70 0.00 6.48 Jun 27, 2054 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.68 0.00 6.24 Jul 13, 2033 5.78
DELL DELL INTERNATIONAL LLC Technology Fixed Income 75.67 0.00 4.00 Feb 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.67 0.00 4.27 May 07, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75.63 0.00 1.99 Aug 03, 2027 1.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 75.62 0.00 6.79 Mar 11, 2034 5.37
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.62 0.00 6.85 Jul 10, 2035 5.59
WB WEIBO CORP Communications Fixed Income 75.62 0.00 4.50 Jul 08, 2030 3.38
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 75.61 0.00 12.22 May 15, 2045 4.15
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.61 0.00 7.29 Dec 01, 2046 3.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 2.74 Jul 01, 2054 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 6.95 Jul 01, 2051 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 75.59 0.00 2.19 Dec 15, 2027 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.59 0.00 4.31 Jun 03, 2030 4.81
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.57 0.00 5.65 Mar 15, 2032 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.57 0.00 6.86 Jan 11, 2034 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 75.57 0.00 5.11 Jan 15, 2031 1.65
NGNE NEUROGENE INC Health Care Equity 75.56 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 75.55 0.00 7.06 Sep 01, 2034 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 75.55 0.00 3.32 May 06, 2029 6.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 75.55 0.00 1.11 Sep 01, 2026 1.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 75.52 0.00 4.73 Feb 08, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 75.52 0.00 6.46 Jun 15, 2033 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.51 0.00 3.48 May 30, 2029 5.28
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 75.51 0.00 1.49 Apr 01, 2027 4.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.48 0.00 7.43 Feb 01, 2051 2.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.48 0.00 5.91 Sep 01, 2051 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 75.47 0.00 1.94 Sep 01, 2027 3.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 75.42 0.00 2.69 Jun 02, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 75.41 0.00 6.89 Jan 10, 2034 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.40 0.00 13.11 Aug 15, 2046 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.40 0.00 9.83 Jul 24, 2039 4.42
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.36 0.00 6.37 Mar 15, 2033 4.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 75.35 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 75.35 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 75.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.34 0.00 4.32 Jun 06, 2030 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.34 0.00 2.50 Apr 12, 2028 3.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 75.30 0.00 1.54 Mar 14, 2028 5.55
BRO BROWN & BROWN INC Insurance Fixed Income 75.28 0.00 5.16 Mar 15, 2031 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.28 0.00 5.26 Feb 25, 2031 1.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 75.26 0.00 1.93 Aug 06, 2027 4.45
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 75.25 0.00 5.66 Jan 15, 2032 3.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 75.25 0.00 7.45 Apr 01, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.23 0.00 7.15 Aug 14, 2034 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.22 0.00 3.11 Jan 12, 2029 5.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 75.20 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 75.17 0.00 5.64 Apr 20, 2032 4.65
LDOS LEIDOS INC Technology Fixed Income 75.17 0.00 6.02 Mar 15, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.14 0.00 3.00 Nov 15, 2028 3.95
VTR VENTAS REALTY LP Reits Fixed Income 75.14 0.00 4.07 Jan 15, 2030 3.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 75.12 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 75.12 0.00 6.18 Aug 04, 2033 5.95
OKE ONEOK INC Energy Fixed Income 75.12 0.00 4.43 Jan 15, 2031 6.35
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 75.11 0.00 5.74 Sep 01, 2048 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.10 0.00 1.67 Apr 15, 2027 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 75.10 0.00 3.29 Apr 03, 2029 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.10 0.00 2.15 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 75.10 0.00 3.26 Mar 15, 2029 4.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.08 0.00 11.65 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 75.08 0.00 13.29 Jan 15, 2053 5.15
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 75.08 0.00 15.29 Nov 15, 2051 3.51
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.08 0.00 11.92 Oct 15, 2044 4.10
CCI CROWN CASTLE INC Communications Fixed Income 75.06 0.00 2.82 Sep 01, 2028 4.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 75.06 0.00 4.03 Dec 15, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.06 0.00 4.18 May 13, 2031 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.06 0.00 2.76 Aug 15, 2028 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.04 0.00 6.15 Jun 15, 2034 5.89
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.02 0.00 1.19 Oct 02, 2026 1.73
AVGO BROADCOM INC Technology Fixed Income 75.02 0.00 1.09 Sep 15, 2026 3.46
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.99 0.00 3.76 Aug 01, 2039 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 74.96 0.00 6.02 Apr 11, 2033 6.13
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 74.94 0.00 2.74 Jul 03, 2029 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 74.94 0.00 2.55 Jun 13, 2028 7.95
VTR VENTAS REALTY LP Reits Fixed Income 74.94 0.00 2.37 Mar 01, 2028 4.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 74.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 74.91 0.00 5.14 Feb 15, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 74.90 0.00 1.45 Jan 10, 2027 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.87 0.00 12.22 Dec 15, 2044 4.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.87 0.00 4.15 Feb 01, 2032 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 74.86 0.00 1.89 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.86 0.00 3.14 Jan 08, 2029 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.85 0.00 5.31 Nov 13, 2031 5.32
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 74.85 0.00 5.79 Aug 08, 2032 4.90
SMC SUMMIT MIDSTREAM CORP Energy Equity 74.84 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 74.83 0.00 7.41 Apr 01, 2035 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.82 0.00 1.62 Apr 02, 2027 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 74.78 0.00 1.29 Dec 15, 2026 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.77 0.00 13.68 Jun 15, 2049 3.80
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 74.77 0.00 8.80 Jun 22, 2047 5.20
VSTM VERASTEM INC Health Care Equity 74.75 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 74.75 0.00 6.89 Jul 01, 2034 5.88
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 74.75 0.00 6.27 May 20, 2047 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 74.74 0.00 3.03 Oct 12, 2028 3.13
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 74.74 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 74.72 0.00 5.42 Jul 01, 2031 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 74.72 0.00 5.63 Jan 15, 2032 3.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 74.70 0.00 3.70 Nov 15, 2029 7.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 74.70 0.00 4.60 Jun 11, 2030 1.80
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 74.66 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 74.66 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 74.66 0.00 13.48 Apr 01, 2053 5.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.66 0.00 1.71 May 15, 2027 7.80
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 74.64 0.00 6.38 Mar 25, 2034 7.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 74.64 0.00 6.92 Jun 01, 2034 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.62 0.00 3.78 Oct 08, 2029 4.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 74.62 0.00 1.11 Sep 01, 2026 1.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 74.62 0.00 1.11 Sep 12, 2026 6.14
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.62 0.00 3.90 Feb 01, 2036 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 74.58 0.00 3.59 Jul 15, 2029 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 74.58 0.00 2.86 Sep 12, 2028 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.56 0.00 5.50 Oct 19, 2032 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.56 0.00 5.66 Sep 13, 2033 5.67
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 74.53 0.00 6.96 Aug 09, 2034 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 74.53 0.00 6.22 Feb 01, 2033 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.50 0.00 4.11 Mar 30, 2030 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 74.50 0.00 4.07 Apr 01, 2030 5.20
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 74.50 0.00 4.79 Jun 01, 2041 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 74.45 0.00 10.93 Nov 15, 2041 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.45 0.00 14.56 Nov 12, 2049 3.44
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 74.45 0.00 14.54 Aug 15, 2051 3.18
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 74.43 0.00 6.15 Apr 29, 2032 2.13
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 74.39 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 74.38 0.00 1.62 Apr 10, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.38 0.00 4.22 Apr 28, 2030 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 74.38 0.00 3.23 Mar 15, 2029 5.40
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 4.46 May 01, 2041 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 74.34 0.00 1.15 Aug 15, 2027 4.38
CVX CHEVRON USA INC Energy Fixed Income 74.34 0.00 2.24 Jan 15, 2028 3.85
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 74.34 0.00 1.48 Jan 24, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 74.34 0.00 3.23 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 74.34 0.00 4.06 Mar 15, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 74.32 0.00 6.02 Jan 26, 2034 4.82
TXT TEXTRON INC Capital Goods Fixed Income 74.32 0.00 7.34 May 15, 2035 5.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 74.30 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 74.30 0.00 1.76 Jun 01, 2027 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.29 0.00 4.27 Jul 01, 2030 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 74.24 0.00 12.52 May 15, 2048 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 74.22 0.00 5.99 Dec 06, 2032 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 74.22 0.00 6.40 May 15, 2033 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.22 0.00 5.02 May 28, 2031 5.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 74.22 0.00 1.82 Jun 10, 2027 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.19 0.00 7.73 May 01, 2035 4.60
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 74.18 0.00 2.62 Jun 15, 2028 4.30
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 74.16 0.00 5.76 Mar 13, 2037 3.32
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.16 0.00 7.08 Sep 15, 2034 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.16 0.00 7.51 May 15, 2035 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.14 0.00 2.67 Jul 15, 2028 5.25
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.14 0.00 4.00 Apr 02, 2030 6.15
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 74.12 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 74.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 74.11 0.00 5.31 Nov 10, 2032 4.74
KPN KONINKLIJKE KPN NV Communications Fixed Income 74.11 0.00 4.24 Oct 01, 2030 8.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.08 0.00 4.65 Dec 15, 2030 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 74.08 0.00 5.61 Nov 14, 2032 7.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 74.06 0.00 6.58 Apr 17, 2034 6.38
WBD DISCOVERY COMMUNICATIONS Communications Fixed Income 74.06 0.00 2.48 Mar 20, 2028 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.06 0.00 1.59 Mar 22, 2027 3.00
AVGO BROADCOM INC Technology Fixed Income 74.02 0.00 4.08 Apr 15, 2030 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 74.02 0.00 2.70 Aug 18, 2028 6.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.02 0.00 2.28 Jan 18, 2028 5.84
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.01 0.00 3.92 Aug 01, 2036 2.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 74.01 0.00 1.85 Jun 01, 2030 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 74.00 0.00 4.75 Jan 15, 2031 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.00 0.00 4.77 Mar 15, 2031 5.20
UDR UDR INC Reits Fixed Income 73.98 0.00 4.05 Jan 15, 2030 3.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 73.94 0.00 4.04 Mar 22, 2030 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.90 0.00 3.15 Nov 01, 2029 4.25
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 7.27 Aug 01, 2051 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 6.89 Oct 01, 2050 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 73.87 0.00 7.08 Sep 16, 2034 5.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 73.86 0.00 2.33 Nov 19, 2029 5.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 73.86 0.00 1.93 Jul 25, 2027 3.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.86 0.00 1.01 Jul 28, 2026 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 73.86 0.00 3.99 Feb 19, 2030 5.05
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 73.84 0.00 7.19 Apr 15, 2035 5.95
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 73.84 0.00 6.48 Feb 15, 2034 6.34
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.84 0.00 6.75 May 20, 2034 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.82 0.00 6.45 Jan 15, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.82 0.00 4.80 Sep 23, 2030 2.14
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.82 0.00 3.49 Jun 15, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 73.82 0.00 3.17 Feb 08, 2029 4.87
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 73.82 0.00 0.60 Jul 15, 2026 4.88
BA BOEING CO Capital Goods Fixed Income 73.82 0.00 4.12 Feb 01, 2030 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 73.82 0.00 4.16 Apr 01, 2030 4.35
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 73.82 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73.78 0.00 1.59 Mar 19, 2027 4.65
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 73.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.76 0.00 5.74 May 26, 2033 4.99
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 4.79 Aug 01, 2041 4.50
LIN LINDE INC Basic Industry Fixed Income 73.74 0.00 4.82 Aug 10, 2030 1.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 73.74 0.00 3.95 Dec 15, 2029 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.72 0.00 10.83 Aug 15, 2044 4.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 73.70 0.00 2.15 Sep 28, 2027 1.00
OVV OVINTIV INC Energy Fixed Income 73.66 0.00 6.71 Aug 15, 2034 6.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 73.66 0.00 3.90 Jan 13, 2030 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 73.66 0.00 4.26 May 21, 2030 5.08
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 4.52 Aug 01, 2052 5.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 6.40 Jun 01, 2051 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 73.63 0.00 5.07 Feb 01, 2031 2.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.62 0.00 3.53 Jun 01, 2029 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 73.61 0.00 15.12 Sep 15, 2050 2.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 73.61 0.00 11.81 Jun 01, 2044 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 73.58 0.00 7.15 Dec 15, 2034 5.80
BA BOEING CO Capital Goods Fixed Income 73.55 0.00 7.80 Feb 01, 2035 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.55 0.00 6.03 Dec 15, 2032 5.25
PLD PROLOGIS LP Reits Fixed Income 73.55 0.00 5.84 Jan 15, 2032 2.25
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 3.59 Jun 01, 2035 2.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 6.86 Mar 01, 2050 3.00
ACEN ACEN CORPORATION CORP Utilities Equity 73.51 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 73.50 0.00 5.18 Apr 16, 2031 2.72
MCO MOODYS CORPORATION Technology Fixed Income 73.50 0.00 16.76 Nov 29, 2061 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 73.50 0.00 3.15 Jan 05, 2029 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.50 0.00 2.00 Sep 19, 2047 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 73.47 0.00 5.49 Jul 13, 2031 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 73.45 0.00 6.58 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.45 0.00 5.18 Apr 15, 2031 2.70
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 73.40 0.00 7.88 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 73.40 0.00 13.80 Jul 01, 2052 4.81
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 73.39 0.00 6.96 Jun 20, 2049 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 73.38 0.00 1.76 Jun 15, 2027 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.34 0.00 1.25 Nov 01, 2026 2.65
VLTO VERALTO CORP Capital Goods Fixed Income 73.34 0.00 1.06 Sep 18, 2026 5.50
FC FRANKLIN COVEY Industrials Equity 73.32 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 73.31 0.00 6.39 Dec 01, 2033 6.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.30 0.00 4.17 May 27, 2031 5.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.29 0.00 5.79 Jan 15, 2033 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 73.29 0.00 13.88 May 15, 2055 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 73.29 0.00 6.93 Dec 31, 2039 2.74
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 73.29 0.00 11.42 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 73.29 0.00 12.63 Dec 01, 2048 3.43
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.27 0.00 6.12 May 01, 2041 4.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 73.27 0.00 6.11 Dec 01, 2046 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 73.26 0.00 3.18 Aug 01, 2030 4.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 73.26 0.00 3.74 Oct 20, 2029 5.02
TFC TRUIST BANK Banking Fixed Income 73.26 0.00 1.22 Oct 30, 2026 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 73.26 0.00 2.61 Jun 01, 2028 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 73.23 0.00 6.45 Jul 05, 2033 5.51
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.22 0.00 1.30 Dec 01, 2026 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.22 0.00 1.81 Jun 11, 2027 5.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 73.22 0.00 2.43 Mar 09, 2028 5.43
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 73.22 0.00 1.94 Sep 01, 2027 3.60
SAPR4 CIA SANEAMENTO PREF Utilities Equity 73.20 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 73.19 0.00 8.95 Dec 01, 2038 3.69
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 73.18 0.00 5.22 Mar 15, 2031 2.00
SNX TD SYNNEX CORP Technology Fixed Income 73.18 0.00 6.63 Apr 12, 2034 6.10
CFG CITIZENS BANK NA Banking Fixed Income 73.18 0.00 1.92 Aug 09, 2028 4.58
NTAP NETAPP INC Technology Fixed Income 73.15 0.00 7.23 Mar 17, 2035 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 73.14 0.00 3.66 Aug 16, 2029 4.38
PNC PNC BANK NA Banking Fixed Income 73.14 0.00 2.36 Jan 22, 2028 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.14 0.00 3.10 Feb 01, 2029 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.13 0.00 6.74 Dec 15, 2033 5.00
PLD PROLOGIS LP Reits Fixed Income 73.10 0.00 7.31 Jan 31, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.10 0.00 2.60 May 15, 2028 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 73.06 0.00 3.35 Apr 20, 2029 5.10
STRZ STARZ ENTERTAINMENT CORP Communication Equity 73.05 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 73.02 0.00 5.27 May 10, 2031 2.60
EA ELECTRONIC ARTS INC Communications Fixed Income 73.02 0.00 5.17 Feb 15, 2031 1.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 73.02 0.00 5.18 Sep 04, 2031 4.63
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 73.02 0.00 3.94 Jan 21, 2030 5.13
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 73.02 0.00 6.27 Jan 20, 2048 4.00
3101 TOYOBO LTD Materials Equity 73.00 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 72.99 0.00 5.80 Dec 14, 2031 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 72.99 0.00 7.33 Apr 15, 2035 5.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 72.98 0.00 13.78 Aug 15, 2050 3.54
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 72.98 0.00 1.23 Oct 15, 2026 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.98 0.00 1.04 Aug 14, 2026 5.00
OVV OVINTIV INC Energy Fixed Income 72.97 0.00 6.06 Jul 15, 2033 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 72.97 0.00 5.93 Jun 15, 2032 3.85
OMER OMEROS CORP Health Care Equity 72.96 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 72.94 0.00 1.80 Jun 22, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.94 0.00 3.92 Apr 08, 2030 6.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.94 0.00 3.99 Jan 09, 2030 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.90 0.00 1.57 Mar 12, 2027 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.90 0.00 2.70 Jun 14, 2028 5.05
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.90 0.00 3.57 Mar 01, 2036 2.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 72.89 0.00 7.30 May 15, 2035 6.01
SO ALABAMA POWER CO Electric Fixed Income 72.87 0.00 8.86 May 15, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.86 0.00 2.87 Sep 15, 2028 3.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 72.82 0.00 1.25 Oct 31, 2026 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 72.82 0.00 3.20 Mar 19, 2029 5.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 72.81 0.00 5.68 May 01, 2032 4.60
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 72.78 0.00 5.80 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 72.78 0.00 5.48 Sep 01, 2047 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 72.78 0.00 5.89 Jan 11, 2032 2.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 72.78 0.00 3.48 Jun 07, 2029 5.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 72.78 0.00 2.84 Oct 01, 2028 4.65
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 72.78 0.00 3.01 Apr 01, 2029 3.75
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.78 0.00 6.57 Feb 01, 2048 4.00
JD JD.COM INC Consumer Cyclical Fixed Income 72.77 0.00 13.26 Jan 14, 2050 4.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 72.75 0.00 5.10 Mar 15, 2031 2.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 72.70 0.00 4.34 Jun 18, 2030 4.38
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 72.70 0.00 2.29 Aug 10, 2030 4.63
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 72.70 0.00 1.88 Aug 16, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 72.70 0.00 2.50 Apr 06, 2028 5.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 72.69 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 72.69 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 72.66 0.00 3.27 Mar 12, 2029 4.65
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 6.31 Sep 01, 2046 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.66 0.00 3.20 Jan 31, 2029 4.60
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.66 0.00 6.95 Nov 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.66 0.00 2.60 Apr 28, 2028 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.62 0.00 3.91 Dec 03, 2029 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 72.62 0.00 3.87 Jan 15, 2030 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 72.58 0.00 3.21 Dec 01, 2028 2.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 72.57 0.00 6.30 Apr 15, 2033 4.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 72.57 0.00 5.84 Mar 10, 2032 2.97
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 72.56 0.00 15.12 Oct 01, 2050 2.76
DXC DXC TECHNOLOGY CO Technology Fixed Income 72.54 0.00 2.99 Sep 15, 2028 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.54 0.00 4.88 Oct 15, 2030 1.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 72.54 0.00 4.93 Apr 20, 2031 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 72.54 0.00 7.36 Apr 01, 2035 5.35
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.53 0.00 7.61 Nov 01, 2050 2.00
MBX MBX BIOSCIENCES INC Health Care Equity 72.51 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 72.51 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.51 0.00 4.91 Nov 15, 2030 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 72.50 0.00 1.96 Aug 12, 2027 3.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 72.49 0.00 5.79 Jan 06, 2032 2.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 72.46 0.00 3.65 Oct 01, 2029 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.46 0.00 2.77 Aug 14, 2028 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.46 0.00 1.82 Jul 03, 2027 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 72.46 0.00 5.37 May 28, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 72.46 0.00 7.25 Sep 15, 2034 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.42 0.00 3.59 Aug 15, 2029 4.95
VEL VELOCITY FINANCIAL INC Financials Equity 72.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 72.38 0.00 2.32 Jan 21, 2028 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 72.38 0.00 3.94 Dec 15, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 72.36 0.00 6.30 Dec 15, 2032 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 72.35 0.00 13.83 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 72.35 0.00 11.44 Dec 06, 2042 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.34 0.00 1.15 Sep 15, 2026 1.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 72.33 0.00 6.72 Feb 20, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 72.33 0.00 6.93 Sep 15, 2034 5.70
STT STATE STREET CORP Banking Fixed Income 72.33 0.00 5.82 Aug 04, 2033 4.16
DXC DXC TECHNOLOGY CO Technology Fixed Income 72.30 0.00 1.14 Sep 15, 2026 1.80
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.63 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.96 Jul 20, 2047 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.16 Jan 20, 2054 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 72.28 0.00 5.46 Aug 12, 2031 2.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 72.26 0.00 3.27 Feb 02, 2029 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 72.22 0.00 2.36 Mar 15, 2028 6.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 72.22 0.00 2.12 Oct 15, 2027 4.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 72.22 0.00 1.86 Jul 27, 2027 4.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 72.22 0.00 1.95 Sep 01, 2027 4.91
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.14 0.00 1.56 Mar 15, 2027 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 72.14 0.00 4.34 Apr 09, 2030 2.60
EA ELECTRONIC ARTS INC Communications Fixed Income 72.14 0.00 14.74 Feb 15, 2051 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 72.14 0.00 11.02 Mar 01, 2041 3.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 72.10 0.00 2.50 Feb 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.06 0.00 1.13 Sep 09, 2026 1.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 72.06 0.00 1.08 Sep 13, 2027 6.68
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 72.06 0.00 1.19 Oct 15, 2026 7.63
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 5.73 Nov 01, 2046 4.00
MET METLIFE INC Insurance Fixed Income 72.04 0.00 5.94 Dec 15, 2032 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 72.04 0.00 5.29 Jun 01, 2031 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 72.03 0.00 11.41 Mar 15, 2043 3.95
IEX IDEX CORPORATION Capital Goods Fixed Income 71.98 0.00 3.64 Sep 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.98 0.00 1.68 Apr 15, 2027 3.38
CRDA CRAWFORD CLASS A Financials Equity 71.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 71.98 0.00 5.93 Mar 15, 2033 6.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 71.94 0.00 1.78 Aug 01, 2027 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.94 0.00 2.04 Sep 15, 2027 4.35
SNX TD SYNNEX CORP Technology Fixed Income 71.94 0.00 1.05 Aug 09, 2026 1.75
ETN EATON CORPORATION Capital Goods Fixed Income 71.93 0.00 6.20 Nov 02, 2032 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.92 0.00 6.60 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 71.92 0.00 6.65 Apr 01, 2048 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 71.92 0.00 6.53 May 20, 2051 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 71.90 0.00 2.88 Oct 15, 2028 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.85 0.00 4.87 Oct 01, 2030 1.70
IT GARTNER INC 144A Technology Fixed Income 71.82 0.00 3.23 Jun 15, 2029 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.80 0.00 7.40 Mar 30, 2035 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.80 0.00 6.75 Mar 15, 2034 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.78 0.00 1.76 May 20, 2027 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.74 0.00 2.08 Nov 03, 2027 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.72 0.00 6.78 Feb 01, 2033 1.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 71.71 0.00 13.06 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 71.71 0.00 16.46 Feb 15, 2119 3.61
MU MICRON TECHNOLOGY INC Technology Fixed Income 71.70 0.00 2.49 Apr 15, 2028 5.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 71.70 0.00 1.45 Feb 08, 2028 6.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 71.70 0.00 3.24 Jul 31, 2084 7.25
CLP CLP CASH Cash and/or Derivatives Cash 71.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.66 0.00 1.87 Jul 21, 2028 4.89
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.66 0.00 1.21 Oct 16, 2026 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 71.66 0.00 6.33 Jun 15, 2033 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 71.61 0.00 5.51 Oct 15, 2031 3.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 71.58 0.00 6.93 Sep 15, 2034 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 71.56 0.00 5.64 Nov 15, 2031 2.90
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 4.25 Aug 01, 2039 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 71.54 0.00 1.59 Mar 08, 2027 2.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.53 0.00 7.51 May 15, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 71.50 0.00 4.47 May 01, 2030 1.95
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 71.50 0.00 14.27 Oct 01, 2050 2.89
VOD VODAFONE GROUP PLC Communications Fixed Income 71.50 0.00 14.41 Jun 19, 2059 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.48 0.00 5.44 Feb 01, 2032 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 71.46 0.00 2.11 Sep 15, 2027 1.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 71.46 0.00 2.68 May 01, 2028 1.85
FVCB FVCBANKCORP INC Financials Equity 71.44 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 71.43 0.00 2.01 Jan 01, 2032 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.43 0.00 6.62 Jul 01, 2049 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 71.42 0.00 4.15 Feb 15, 2030 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 71.42 0.00 3.09 Jan 15, 2029 5.13
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 71.42 0.00 3.74 Sep 27, 2029 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 71.42 0.00 5.65 Mar 15, 2032 4.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.40 0.00 5.27 Jun 10, 2031 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.38 0.00 3.49 Jul 15, 2029 5.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 71.35 0.00 6.82 Mar 15, 2034 5.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 71.34 0.00 2.00 Sep 25, 2027 3.75
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.30 0.00 6.99 Jul 01, 2047 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 71.30 0.00 6.08 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 71.30 0.00 6.68 Feb 01, 2047 3.00
HES HESS CORPORATION Energy Fixed Income 71.30 0.00 3.57 Oct 01, 2029 7.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 71.30 0.00 1.40 Feb 01, 2027 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 71.29 0.00 5.47 Feb 24, 2032 4.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 71.26 0.00 3.59 Aug 21, 2029 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 71.26 0.00 2.20 Nov 19, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 71.26 0.00 2.42 Mar 15, 2028 4.80
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 71.26 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 71.24 0.00 5.81 Nov 18, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.21 0.00 5.58 Sep 15, 2031 2.30
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 71.21 0.00 5.02 Apr 19, 2031 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 71.19 0.00 15.69 Oct 01, 2050 2.40
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 71.18 0.00 6.27 Aug 20, 2044 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.18 0.00 3.19 Jan 29, 2029 4.70
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 71.18 0.00 4.43 Jun 04, 2030 3.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 71.16 0.00 5.96 Nov 01, 2032 5.00
MAS MASCO CORP Capital Goods Fixed Income 71.14 0.00 2.49 Feb 15, 2028 1.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.08 0.00 8.57 Dec 01, 2037 6.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 71.08 0.00 11.50 Nov 07, 2043 4.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 6.05 Jul 01, 2046 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 3.23 Sep 01, 2035 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 71.06 0.00 4.43 Apr 30, 2030 2.30
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.05 0.00 7.57 Apr 30, 2035 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.05 0.00 7.34 Mar 01, 2035 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.03 0.00 6.87 Jul 15, 2034 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 71.03 0.00 5.07 Aug 13, 2031 4.85
XEL XCEL ENERGY INC Electric Fixed Income 71.03 0.00 5.70 Jun 01, 2032 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.02 0.00 1.52 Feb 09, 2027 2.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.02 0.00 4.38 Jul 01, 2030 4.90
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 70.98 0.00 1.39 Dec 15, 2026 2.06
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 70.98 0.00 3.88 Dec 01, 2029 4.95
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 70.98 0.00 10.24 Feb 15, 2042 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 70.97 0.00 6.73 Feb 14, 2034 5.00
TBOND TREASURY BOND Treasuries Fixed Income 70.96 0.00 11.00 May 15, 2041 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 70.95 0.00 6.04 Feb 15, 2032 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 70.94 0.00 1.55 Mar 01, 2027 2.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.94 0.00 4.31 May 28, 2030 4.70
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.93 0.00 6.99 Dec 01, 2045 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 3.01 Dec 01, 2034 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.93 0.00 6.06 Jan 01, 2050 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 70.90 0.00 2.22 Nov 29, 2027 5.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 70.90 0.00 1.47 Feb 01, 2028 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.90 0.00 1.60 Mar 25, 2027 5.07
BLFY BLUE FOUNDRY BANCORP Financials Equity 70.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.87 0.00 11.16 Jun 30, 2043 4.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 70.87 0.00 15.94 Jan 22, 2070 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 70.86 0.00 3.26 Feb 27, 2029 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.82 0.00 3.40 Apr 18, 2029 3.63
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.81 0.00 7.16 May 01, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.79 0.00 5.31 Aug 15, 2031 3.38
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 70.78 0.00 2.44 Apr 01, 2028 5.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 70.78 0.00 1.17 Oct 05, 2026 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 70.78 0.00 2.80 Jun 15, 2028 1.90
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 70.78 0.00 2.58 May 15, 2028 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.76 0.00 5.30 Apr 01, 2031 1.73
C CITIGROUP INC Banking Fixed Income 70.76 0.00 6.01 Feb 22, 2033 5.88
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 70.75 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 70.75 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 70.74 0.00 1.75 Jul 15, 2027 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 70.74 0.00 4.02 Dec 01, 2029 2.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 70.74 0.00 4.02 Jan 21, 2030 3.68
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.73 0.00 7.44 Aug 15, 2035 6.00
DENN DENNYS CORP Consumer Discretionary Equity 70.72 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.71 0.00 4.29 Aug 01, 2030 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 70.70 0.00 2.50 Apr 10, 2028 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 70.70 0.00 1.51 Feb 01, 2027 1.35
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 5.71 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.69 0.00 5.21 Sep 01, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.68 0.00 7.37 Mar 15, 2035 5.15
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 70.66 0.00 2.10 Sep 29, 2027 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.66 0.00 1.86 Aug 01, 2027 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 70.66 0.00 11.68 Dec 01, 2042 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 70.66 0.00 12.91 Jun 15, 2046 3.55
MBI MBIA INC Financials Equity 70.63 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 70.63 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 70.63 0.00 4.89 Feb 01, 2031 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.62 0.00 3.85 Nov 15, 2029 5.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 70.60 0.00 5.34 Jul 15, 2031 2.70
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 70.58 0.00 3.03 Dec 01, 2028 6.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.58 0.00 2.70 Jun 09, 2028 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 70.58 0.00 1.72 Jun 01, 2027 3.60
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.57 0.00 6.29 May 01, 2051 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 70.57 0.00 5.21 Mar 01, 2046 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70.57 0.00 5.51 Aug 01, 2031 2.15
EXC EXELON CORPORATION Electric Fixed Income 70.57 0.00 6.71 Mar 15, 2034 5.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 70.50 0.00 2.34 Mar 10, 2028 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 70.47 0.00 5.60 Jun 01, 2032 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.46 0.00 4.07 Mar 15, 2030 4.80
OVLY OAK VALLEY BANCORP Financials Equity 70.45 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 70.45 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 3.59 Dec 01, 2035 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.42 0.00 1.42 Feb 05, 2027 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.42 0.00 3.19 Feb 08, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.39 0.00 6.70 Mar 15, 2034 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 70.38 0.00 2.53 May 03, 2028 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70.38 0.00 3.05 Jan 17, 2029 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.38 0.00 3.65 Jul 15, 2029 2.88
QRVO QORVO INC 144A Technology Fixed Income 70.36 0.00 4.97 Apr 01, 2031 3.38
MMM 3M CO Capital Goods Fixed Income 70.36 0.00 7.38 Mar 15, 2035 5.15
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 70.35 0.00 11.02 Jul 07, 2041 3.88
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.32 0.00 5.78 Dec 01, 2048 4.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 6.43 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 7.64 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 6.53 Sep 01, 2054 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.31 0.00 5.33 Jan 14, 2032 5.43
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 70.30 0.00 4.12 Feb 05, 2030 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 70.28 0.00 4.57 Jan 15, 2031 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.26 0.00 1.18 Oct 05, 2026 4.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 70.26 0.00 3.83 Jan 15, 2030 5.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 70.23 0.00 5.07 Mar 18, 2031 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 70.23 0.00 6.15 Mar 09, 2033 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 70.21 0.00 3.70 Nov 04, 2029 6.40
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.20 0.00 6.98 Jan 01, 2052 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 4.06 Jun 01, 2036 2.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 70.20 0.00 1.75 Feb 01, 2031 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 4.07 Feb 01, 2037 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 70.20 0.00 6.96 Dec 20, 2047 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.20 0.00 7.22 Feb 19, 2035 5.50
EQR ERP OPERATING LP Reits Fixed Income 70.18 0.00 5.55 Aug 01, 2031 1.85
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 70.13 0.00 0.08 Dec 15, 2027 5.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.13 0.00 3.87 Jan 14, 2030 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 70.13 0.00 1.77 May 28, 2027 5.13
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 70.12 0.00 7.42 Jun 09, 2035 5.75
NRC NATIONAL RESEARCH CORP Health Care Equity 70.10 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 70.10 0.00 0.00 nan 0.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.07 0.00 7.41 Apr 01, 2052 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 4.99 Nov 20, 2049 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 70.07 0.00 7.46 Apr 15, 2035 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.07 0.00 5.11 Mar 15, 2032 8.75
SO ALABAMA POWER COMPANY Electric Fixed Income 70.04 0.00 5.84 Mar 15, 2032 3.05
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 70.04 0.00 4.89 Jul 11, 2031 3.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 70.03 0.00 14.85 Aug 01, 2056 4.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.01 0.00 1.41 Feb 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 70.01 0.00 1.87 Aug 15, 2027 3.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 69.97 0.00 1.96 Nov 29, 2027 4.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.95 0.00 5.70 Nov 01, 2042 3.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 7.61 Oct 01, 2050 2.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 3.70 Aug 01, 2035 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 6.19 Oct 01, 2046 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 69.95 0.00 6.63 Jul 20, 2046 3.50
OKE ONEOK INC Energy Fixed Income 69.93 0.00 3.79 Oct 15, 2029 4.40
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 69.92 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 69.89 0.00 3.34 May 15, 2029 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.89 0.00 3.16 Mar 01, 2029 7.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 69.86 0.00 5.63 Dec 01, 2031 3.20
AON AON NORTH AMERICA INC Insurance Fixed Income 69.85 0.00 1.48 Mar 01, 2027 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 69.83 0.00 5.65 Sep 22, 2031 2.08
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 69.81 0.00 3.73 Sep 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.77 0.00 2.45 Jan 31, 2028 1.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 69.77 0.00 2.48 Apr 15, 2028 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 69.77 0.00 2.43 Mar 09, 2028 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 69.73 0.00 1.38 Jan 15, 2027 3.20
HUM HUMANA INC Insurance Fixed Income 69.72 0.00 5.91 Feb 03, 2032 2.15
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.71 0.00 7.29 May 01, 2045 3.00
DMRC DIGIMARC CORP Information Technology Equity 69.65 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.65 0.00 2.38 Feb 11, 2028 4.63
FNB F.N.B CORP Banking Fixed Income 69.65 0.00 3.80 Dec 11, 2030 5.72
PLD PROLOGIS LP Reits Fixed Income 69.65 0.00 4.51 Apr 15, 2030 2.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 69.65 0.00 3.38 Mar 08, 2029 2.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.62 0.00 7.61 May 20, 2035 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.61 0.00 3.32 Mar 15, 2029 3.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 69.61 0.00 4.08 Mar 25, 2030 5.04
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 6.31 Oct 01, 2044 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 2.62 Dec 01, 2032 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 69.58 0.00 4.14 Jan 01, 2038 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 4.99 Jun 20, 2039 5.00
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 69.57 0.00 0.76 Apr 21, 2026 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 69.57 0.00 3.54 Jun 30, 2029 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 69.57 0.00 2.63 Apr 01, 2028 1.25
HEI HEICO CORP Capital Goods Fixed Income 69.56 0.00 6.30 Aug 01, 2033 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 69.53 0.00 1.09 Oct 15, 2026 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 69.53 0.00 3.02 Jan 15, 2029 6.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69.53 0.00 1.51 Feb 19, 2027 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.50 0.00 11.28 Dec 01, 2042 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.49 0.00 0.58 Oct 15, 2027 5.25
FLEX FLEX LTD Technology Fixed Income 69.49 0.00 4.17 May 12, 2030 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 69.49 0.00 3.76 Oct 01, 2029 4.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 69.49 0.00 2.82 Sep 19, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.48 0.00 4.72 Sep 08, 2031 1.98
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.46 0.00 5.68 Oct 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.46 0.00 3.48 Aug 01, 2054 6.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.46 0.00 6.99 Dec 01, 2047 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.46 0.00 6.06 Dec 01, 2049 4.00
CSX CSX CORP Transportation Fixed Income 69.46 0.00 6.63 Nov 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 69.45 0.00 2.08 Sep 19, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.45 0.00 1.22 Oct 20, 2026 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.43 0.00 7.21 Mar 27, 2035 5.80
NTAP NETAPP INC Technology Fixed Income 69.41 0.00 4.54 Jun 22, 2030 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 69.41 0.00 1.50 Mar 01, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.41 0.00 3.15 Feb 01, 2029 4.00
MAS MASCO CORP Capital Goods Fixed Income 69.40 0.00 14.28 Feb 15, 2051 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 69.40 0.00 12.07 Dec 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.40 0.00 5.32 May 13, 2031 2.30
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 69.38 0.00 5.61 Oct 14, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.38 0.00 7.10 Aug 15, 2034 4.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 69.35 0.00 7.20 Oct 15, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.33 0.00 2.47 Sep 01, 2028 6.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.29 0.00 2.90 Oct 17, 2028 5.50
OKE ONEOK INC Energy Fixed Income 69.29 0.00 2.03 Sep 24, 2027 4.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 69.29 0.00 7.68 Jan 15, 2038 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.27 0.00 5.98 Nov 29, 2032 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.27 0.00 7.03 Jul 17, 2034 4.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 69.25 0.00 3.41 Jun 01, 2029 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69.25 0.00 3.03 Dec 01, 2028 5.35
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.21 0.00 6.99 May 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.21 0.00 0.96 Jul 15, 2026 4.75
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 69.20 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 69.19 0.00 9.95 Feb 01, 2042 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.19 0.00 11.76 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 69.19 0.00 8.67 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.19 0.00 16.66 Oct 01, 2120 3.23
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69.19 0.00 7.79 Aug 15, 2035 4.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 69.17 0.00 1.59 Apr 14, 2027 3.59
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.17 0.00 3.68 Sep 25, 2029 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.17 0.00 6.77 Feb 15, 2034 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.13 0.00 4.48 May 15, 2030 2.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 69.13 0.00 2.99 Dec 06, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.13 0.00 3.74 Sep 06, 2029 3.46
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.13 0.00 3.21 Feb 20, 2029 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 69.13 0.00 4.11 Mar 27, 2030 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 69.13 0.00 2.99 Nov 15, 2028 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.11 0.00 6.22 Apr 01, 2033 4.95
IT GARTNER INC 144A Technology Fixed Income 69.11 0.00 4.08 Oct 01, 2030 3.75
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 69.09 0.00 5.97 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 69.09 0.00 6.96 Jan 01, 2048 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 69.09 0.00 3.53 Jun 24, 2029 5.05
NOV NOV INC Energy Fixed Income 69.09 0.00 3.96 Dec 01, 2029 3.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 69.05 0.00 4.59 Jun 01, 2030 1.75
DIS WALT DISNEY CO Communications Fixed Income 69.05 0.00 1.61 Mar 23, 2027 3.70
EXC EXELON CORPORATION Electric Fixed Income 69.05 0.00 1.59 Mar 15, 2027 2.75
TRMB TRIMBLE INC Technology Fixed Income 69.05 0.00 2.58 Jun 15, 2028 4.90
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 68.97 0.00 1.77 May 01, 2030 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 68.97 0.00 3.59 Aug 15, 2029 4.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 68.97 0.00 2.53 Jun 01, 2028 5.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.93 0.00 3.05 Oct 30, 2028 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.93 0.00 5.37 Jun 01, 2031 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.93 0.00 4.94 Nov 01, 2030 1.75
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 68.92 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.90 0.00 5.41 Dec 06, 2031 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.89 0.00 1.65 Apr 10, 2027 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.89 0.00 2.16 Nov 15, 2027 3.38
SYF SYNCHRONY BANK Banking Fixed Income 68.89 0.00 1.90 Aug 23, 2027 5.63
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 68.87 0.00 14.65 Aug 15, 2051 3.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 68.87 0.00 6.49 Nov 15, 2033 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 68.85 0.00 1.90 Sep 16, 2027 7.75
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 68.84 0.00 6.04 Mar 20, 2044 4.50
LCNB LCNB CORP Financials Equity 68.84 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 68.84 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 68.82 0.00 6.58 Mar 05, 2034 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.79 0.00 5.29 Sep 17, 2031 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.77 0.00 1.74 Jun 01, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 68.77 0.00 0.96 Aug 10, 2026 4.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 68.73 0.00 15.46 May 15, 2041 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.72 0.00 6.79 Apr 01, 2049 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 68.69 0.00 5.63 Mar 17, 2032 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 68.66 0.00 5.64 Mar 01, 2032 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 68.65 0.00 2.66 May 23, 2028 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 68.65 0.00 2.59 Jun 01, 2028 4.35
KMI EL PASO CORPORATION MTN Energy Fixed Income 68.63 0.00 4.78 Aug 01, 2031 7.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.61 0.00 3.28 Jan 12, 2029 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 68.61 0.00 1.18 Oct 15, 2026 3.38
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.60 0.00 5.78 Sep 01, 2048 4.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.60 0.00 5.76 Jun 01, 2053 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 5.47 Feb 01, 2043 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.57 0.00 2.44 Mar 03, 2028 4.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 68.57 0.00 3.47 Jul 15, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.57 0.00 2.38 Jan 10, 2028 3.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 68.57 0.00 2.74 Jul 24, 2028 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 68.57 0.00 1.26 Nov 15, 2026 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.55 0.00 6.21 Jun 01, 2033 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.55 0.00 6.18 Jul 12, 2033 6.09
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 68.53 0.00 3.93 Nov 07, 2029 3.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.50 0.00 7.03 Aug 15, 2034 5.05
CSX CSX CORP Transportation Fixed Income 68.49 0.00 1.25 Nov 01, 2026 2.60
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 68.48 0.00 2.57 Mar 01, 2032 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 68.47 0.00 5.98 Mar 01, 2033 5.80
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 68.41 0.00 2.82 Sep 15, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.41 0.00 4.33 Jun 03, 2030 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.41 0.00 2.36 Jan 26, 2028 3.95
HES HESS CORPORATION Energy Fixed Income 68.39 0.00 5.90 Mar 15, 2033 7.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.37 0.00 2.30 Jan 18, 2028 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 68.37 0.00 1.43 Feb 08, 2027 4.60
VMW VMWARE LLC Technology Fixed Income 68.37 0.00 4.19 May 15, 2030 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.37 0.00 6.74 Mar 01, 2034 5.15
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 7.19 Nov 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 6.60 Apr 01, 2046 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.33 0.00 2.11 Oct 15, 2027 3.05
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 68.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.31 0.00 7.65 Jun 15, 2035 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.31 0.00 6.43 Aug 14, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.29 0.00 3.60 Aug 13, 2029 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 68.29 0.00 6.89 Jun 11, 2034 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 68.26 0.00 5.68 Sep 15, 2031 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.26 0.00 4.86 Oct 01, 2030 1.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.25 0.00 1.51 Mar 02, 2027 3.20
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 68.23 0.00 6.63 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 68.23 0.00 4.99 Feb 20, 2048 5.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 68.22 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.21 0.00 3.92 Jan 23, 2030 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.21 0.00 1.99 Aug 27, 2027 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.17 0.00 3.56 Jul 06, 2029 5.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.17 0.00 2.99 Oct 16, 2028 4.31
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 68.13 0.00 12.86 Apr 15, 2048 4.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 68.13 0.00 14.89 Aug 15, 2051 3.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.13 0.00 5.11 Mar 25, 2031 2.96
DTE DTE ENERGY COMPANY Electric Fixed Income 68.05 0.00 1.16 Oct 01, 2026 2.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 68.05 0.00 2.74 Aug 14, 2028 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.05 0.00 1.37 Jul 15, 2027 8.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 68.05 0.00 2.94 Aug 12, 2028 1.80
DUK DUKE ENERGY CORP Electric Fixed Income 68.05 0.00 6.35 Sep 15, 2033 5.75
ECL ECOLAB INC Basic Industry Fixed Income 68.05 0.00 5.91 Feb 01, 2032 2.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.05 0.00 5.16 Jan 07, 2031 1.55
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 68.01 0.00 3.63 Sep 10, 2029 5.25
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.98 0.00 7.61 Jan 01, 2051 2.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.98 0.00 6.57 Jun 01, 2047 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 7.07 Feb 01, 2051 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.98 0.00 7.61 Dec 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 67.97 0.00 1.55 Mar 05, 2027 5.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 67.97 0.00 3.86 Oct 01, 2029 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.97 0.00 4.51 May 01, 2030 1.63
MMM 3M CO MTN Capital Goods Fixed Income 67.97 0.00 2.87 Sep 14, 2028 3.63
NI NISOURCE INC Natural Gas Fixed Income 67.97 0.00 5.19 Feb 15, 2031 1.70
OABI OMNIAB INC Health Care Equity 67.95 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 67.93 0.00 4.06 May 13, 2030 6.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 67.93 0.00 2.40 Mar 07, 2028 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.92 0.00 10.49 Sep 15, 2041 4.95
SUCN SUNCOR ENERGY INC. Energy Fixed Income 67.89 0.00 5.16 Feb 01, 2032 7.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.89 0.00 3.45 May 30, 2029 4.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 67.89 0.00 3.84 Jan 15, 2030 5.35
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 67.86 0.00 4.46 Aug 15, 2030 3.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 67.85 0.00 4.54 Jun 15, 2030 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.85 0.00 1.43 Jan 08, 2027 4.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 67.84 0.00 6.26 Sep 15, 2033 6.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.82 0.00 11.87 Oct 15, 2044 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.82 0.00 8.37 Jun 15, 2037 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.81 0.00 7.05 Jan 13, 2035 5.75
HPQ HP INC Technology Fixed Income 67.78 0.00 5.70 Apr 15, 2032 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.78 0.00 4.52 Jun 30, 2030 3.00
TTGT TECHTARGET INC Communication Equity 67.77 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 4.79 Jul 01, 2042 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 67.74 0.00 2.34 Jan 01, 2033 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 67.74 0.00 6.27 May 20, 2046 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 67.73 0.00 5.39 Sep 01, 2031 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.73 0.00 3.47 Apr 18, 2029 3.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 67.70 0.00 6.21 Sep 15, 2033 6.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.69 0.00 4.33 Jun 03, 2030 4.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 67.68 0.00 5.71 Jan 15, 2032 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 67.68 0.00 6.82 Apr 05, 2034 5.25
APP APPLOVIN CORP Communications Fixed Income 67.68 0.00 5.31 Dec 01, 2031 5.38
FDX FEDEX CORP Transportation Fixed Income 67.68 0.00 5.31 May 15, 2031 2.40
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 67.68 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 67.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.65 0.00 1.70 May 09, 2027 4.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 67.65 0.00 1.78 May 27, 2027 4.37
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 67.65 0.00 1.70 May 17, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.65 0.00 3.51 Jun 06, 2029 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.62 0.00 5.81 May 15, 2032 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 67.62 0.00 5.44 Jan 15, 2083 7.63
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 6.37 Apr 01, 2052 3.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.71 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 7.61 Dec 01, 2050 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 5.31 Mar 01, 2050 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 67.61 0.00 15.24 Jul 01, 2050 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 67.61 0.00 14.18 Jun 01, 2050 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.61 0.00 4.22 Feb 15, 2030 2.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 67.60 0.00 6.23 Apr 04, 2033 4.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 67.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.54 0.00 6.18 Apr 01, 2033 5.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 67.54 0.00 6.58 Oct 30, 2034 7.20
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 67.53 0.00 4.25 May 09, 2030 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 67.52 0.00 4.84 Dec 01, 2030 3.13
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 67.50 0.00 12.13 Jan 01, 2042 2.72
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 67.49 0.00 5.58 Dec 01, 2042 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.49 0.00 1.06 Aug 13, 2026 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.45 0.00 2.95 Aug 19, 2028 1.99
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 67.45 0.00 2.93 Aug 16, 2028 2.04
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 67.45 0.00 1.86 Jul 06, 2028 4.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.45 0.00 4.24 May 06, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 67.41 0.00 4.16 Apr 29, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 67.41 0.00 2.21 Dec 01, 2027 3.48
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 67.41 0.00 3.52 Jun 11, 2029 5.12
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.38 0.00 4.52 Jan 15, 2031 5.90
MIATK.E MIA TEKNOLOJI Information Technology Equity 67.38 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.37 0.00 6.87 Jul 01, 2051 2.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.37 0.00 5.91 Jan 01, 2052 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 67.37 0.00 6.02 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 67.37 0.00 6.27 Nov 20, 2041 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 67.37 0.00 3.17 Feb 16, 2029 5.16
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 67.33 0.00 6.18 Mar 03, 2033 4.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 67.33 0.00 1.74 Jul 15, 2027 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 67.29 0.00 1.71 Jun 15, 2027 5.75
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.25 0.00 7.25 Jul 01, 2051 2.50
LDOS LEIDOS INC Technology Fixed Income 67.23 0.00 5.09 Feb 15, 2031 2.30
PCYO PURE CYCLE CORP Utilities Equity 67.23 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.21 0.00 4.27 Jun 18, 2030 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.20 0.00 4.92 Oct 09, 2030 1.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.19 0.00 9.61 Jun 21, 2040 6.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 67.17 0.00 5.28 Jun 15, 2031 3.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 67.17 0.00 2.03 Oct 15, 2027 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 67.17 0.00 2.94 Jan 15, 2029 7.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 67.15 0.00 6.32 Jul 15, 2033 5.10
AMCX AMC NETWORKS CLASS A INC Communication Equity 67.14 0.00 0.00 nan 0.00
WBD WARNERMEDIA HLDG Communications Fixed Income 67.13 0.00 1.58 Mar 15, 2027 3.75
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.12 0.00 3.65 Oct 01, 2053 6.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 5.73 Sep 01, 2048 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 67.09 0.00 5.71 Jul 01, 2032 5.41
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 67.09 0.00 4.09 May 06, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.09 0.00 2.41 Jan 10, 2028 1.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 67.08 0.00 11.34 Nov 18, 2044 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 67.08 0.00 12.33 Dec 15, 2045 4.30
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 67.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.05 0.00 4.07 Mar 05, 2030 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 67.05 0.00 4.32 Jun 09, 2030 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 67.01 0.00 7.44 May 15, 2035 5.25
AEE AMEREN CORPORATION Electric Fixed Income 67.01 0.00 1.26 Dec 01, 2026 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.01 0.00 2.69 Jul 15, 2028 3.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 67.01 0.00 1.22 Oct 15, 2026 2.05
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 67.00 0.00 5.97 Jul 01, 2045 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 67.00 0.00 6.19 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 67.00 0.00 6.96 Jun 20, 2053 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.99 0.00 6.21 Jun 14, 2033 6.09
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.98 0.00 10.84 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.97 0.00 1.62 Apr 01, 2027 3.35
VOD VODAFONE GROUP PLC Communications Fixed Income 66.97 0.00 3.81 Feb 15, 2030 7.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 66.96 0.00 5.68 Apr 15, 2032 4.30
EB EVENTBRITE CLASS A INC Communication Equity 66.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 66.93 0.00 3.39 Apr 11, 2029 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.93 0.00 4.17 Feb 01, 2030 2.55
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.88 0.00 4.08 Jul 01, 2036 2.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 66.87 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 66.87 0.00 11.42 Apr 01, 2045 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.85 0.00 4.76 Jan 15, 2031 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.85 0.00 7.61 Jun 03, 2035 5.13
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 66.85 0.00 3.39 Jun 04, 2029 6.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.85 0.00 2.97 Nov 01, 2028 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 66.85 0.00 2.62 Jun 12, 2029 6.57
XEL XCEL ENERGY INC Electric Fixed Income 66.85 0.00 2.56 Jun 15, 2028 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 66.81 0.00 3.45 May 15, 2029 3.90
SRE SEMPRA Natural Gas Fixed Income 66.81 0.00 3.37 Apr 01, 2029 3.70
CTVA EIDP INC Basic Industry Fixed Income 66.80 0.00 5.66 May 15, 2032 5.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 66.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 66.77 0.00 11.88 Aug 15, 2047 4.60
NWUNI Northwestern University Industrial Other Fixed Income 66.77 0.00 15.41 Dec 01, 2050 2.64
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 66.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.77 0.00 2.31 Feb 04, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.77 0.00 3.36 Mar 07, 2029 3.45
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.75 0.00 6.99 Jul 01, 2047 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 66.73 0.00 2.44 Mar 27, 2028 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 66.72 0.00 5.48 Aug 15, 2031 2.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.69 0.00 7.40 Nov 28, 2034 4.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 66.69 0.00 3.72 Sep 11, 2029 4.42
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.65 0.00 3.21 Jan 10, 2029 4.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.65 0.00 1.07 Aug 28, 2026 5.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.63 0.00 5.46 Apr 01, 2050 4.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.63 0.00 7.45 Jun 01, 2050 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 66.63 0.00 6.54 Aug 20, 2052 3.50
ALCO ALICO INC Consumer Staples Equity 66.60 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 66.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 66.57 0.00 1.20 Oct 04, 2026 1.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 66.57 0.00 1.65 Apr 07, 2027 3.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 66.56 0.00 4.96 Jul 15, 2031 5.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 66.55 0.00 13.25 Dec 01, 2048 3.87
NWFL NORWOOD FINANCIAL CORP Financials Equity 66.52 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 66.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.51 0.00 5.47 Jun 15, 2031 1.88
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.51 0.00 6.60 Nov 01, 2046 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 66.49 0.00 1.56 Apr 15, 2027 4.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 66.49 0.00 3.51 Aug 15, 2029 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.48 0.00 7.21 Sep 11, 2034 4.63
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 66.45 0.00 11.06 Jul 01, 2048 3.98
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 66.43 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 66.41 0.00 2.68 Jun 11, 2028 4.30
HSHP HIMALAYA SHIPPING LTD Industrials Equity 66.34 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 66.33 0.00 2.45 Apr 15, 2028 6.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 66.29 0.00 4.33 Apr 30, 2030 3.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 66.29 0.00 1.50 Mar 02, 2027 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 66.27 0.00 4.86 Feb 15, 2031 4.70
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 66.26 0.00 6.34 Oct 01, 2046 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 66.26 0.00 6.02 May 20, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.25 0.00 3.55 Sep 15, 2029 7.50
GAMB GAMBLING COM GROUP LTD Communication Equity 66.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 66.25 0.00 3.58 Jun 15, 2029 3.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 66.24 0.00 5.28 Jun 01, 2032 9.25
TBOND TREASURY BOND Treasuries Fixed Income 66.23 0.00 11.33 Aug 15, 2041 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.21 0.00 4.42 May 15, 2030 2.75
KRT KARAT PACKAGING INC Industrials Equity 66.16 0.00 0.00 nan 0.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 66.14 0.00 5.07 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.14 0.00 3.28 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.14 0.00 6.79 Sep 01, 2049 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 66.13 0.00 2.18 Dec 01, 2027 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 66.13 0.00 1.66 Jul 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.13 0.00 4.38 Jun 30, 2030 4.63
EQR ERP OPERATING LP Reits Fixed Income 66.11 0.00 5.74 Jun 15, 2032 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.09 0.00 2.09 Oct 01, 2027 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 66.09 0.00 4.08 Jan 21, 2030 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 66.05 0.00 3.16 Jan 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.05 0.00 1.62 Apr 02, 2027 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.05 0.00 1.34 Jan 12, 2027 5.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 66.03 0.00 4.69 Apr 15, 2081 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 66.03 0.00 15.71 Aug 01, 2116 4.76
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 66.02 0.00 5.58 Nov 01, 2044 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.02 0.00 6.99 Jul 01, 2051 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.02 0.00 7.75 Apr 01, 2052 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.02 0.00 3.61 Sep 01, 2037 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.02 0.00 2.30 Dec 01, 2053 6.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 66.01 0.00 2.64 Jun 01, 2028 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 66.01 0.00 2.46 Mar 14, 2028 3.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 66.01 0.00 2.79 Aug 21, 2028 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 65.97 0.00 3.39 May 01, 2029 4.40
EQR ERP OPERATING LP Reits Fixed Income 65.97 0.00 3.66 Jul 01, 2029 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 65.97 0.00 2.51 Jul 20, 2028 9.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.93 0.00 1.15 Sep 15, 2026 1.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 65.93 0.00 2.74 Aug 15, 2028 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 65.93 0.00 4.41 May 14, 2030 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.93 0.00 4.29 Mar 01, 2030 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 65.92 0.00 5.57 Jan 12, 2033 3.60
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 65.92 0.00 14.02 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 65.92 0.00 11.77 Dec 01, 2042 3.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 65.89 0.00 1.16 Sep 20, 2026 1.95
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.89 0.00 6.03 Jan 01, 2053 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.89 0.00 3.76 Jan 01, 2036 2.00
RGP RESOURCES CONNECTION INC Industrials Equity 65.89 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65.85 0.00 3.84 Sep 15, 2029 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.85 0.00 1.80 Jun 15, 2027 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.85 0.00 3.85 Jan 15, 2030 5.55
SRGIM SNAM SPA 144A Natural Gas Fixed Income 65.85 0.00 4.25 May 28, 2030 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.84 0.00 5.44 Dec 15, 2031 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 65.82 0.00 7.48 May 09, 2035 5.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 65.82 0.00 12.83 Feb 15, 2055 5.96
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 65.81 0.00 2.93 Nov 10, 2028 6.38
TEAM ATLASSIAN CORP Technology Fixed Income 65.77 0.00 3.40 May 15, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.77 0.00 2.12 Feb 15, 2078 5.38
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 65.77 0.00 6.40 Jan 01, 2047 3.50
PSD PUGET ENERGY INC Electric Fixed Income 65.76 0.00 7.19 Mar 15, 2035 5.72
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 65.74 0.00 7.16 Jan 15, 2035 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 65.73 0.00 2.01 May 01, 2028 4.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 65.71 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 65.69 0.00 3.11 Jan 31, 2029 5.58
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 65.69 0.00 2.58 Apr 01, 2028 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.68 0.00 6.80 Dec 15, 2054 6.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.68 0.00 6.97 Jun 21, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 65.68 0.00 6.94 Aug 15, 2034 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.66 0.00 5.77 Nov 02, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 65.66 0.00 6.47 Oct 01, 2033 5.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 65.65 0.00 1.73 Apr 30, 2027 2.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 65.65 0.00 4.26 Apr 15, 2030 3.45
SNV SYNOVUS BANK Banking Fixed Income 65.65 0.00 2.32 Feb 15, 2028 5.63
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 7.55 Feb 01, 2051 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 1.85 Jun 01, 2030 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 65.65 0.00 6.04 Jun 20, 2051 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 65.63 0.00 6.93 Jun 01, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.58 0.00 6.77 Mar 15, 2033 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 65.57 0.00 1.52 Feb 23, 2027 4.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 65.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 65.53 0.00 2.55 Apr 20, 2029 4.73
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.53 0.00 4.34 Apr 15, 2030 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.53 0.00 4.19 Feb 05, 2030 2.40
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.53 0.00 4.26 Aug 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.53 0.00 5.26 Mar 01, 2050 4.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 65.53 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 65.52 0.00 7.54 Jun 15, 2035 5.40
ADSK AUTODESK INC Technology Fixed Income 65.49 0.00 4.09 Jan 15, 2030 2.85
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 65.49 0.00 3.14 Feb 01, 2029 4.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 65.49 0.00 0.88 Apr 15, 2029 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.41 0.00 3.46 Jun 01, 2029 5.15
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.40 0.00 6.57 Aug 01, 2050 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.40 0.00 6.53 Jul 01, 2051 3.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 65.40 0.00 7.79 Jan 22, 2037 6.66
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 65.40 0.00 9.80 Jun 01, 2040 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.40 0.00 15.08 Oct 01, 2050 2.81
ALB ALBEMARLE CORP Basic Industry Fixed Income 65.39 0.00 5.68 Jun 01, 2032 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.39 0.00 5.53 Oct 13, 2032 2.49
OMC OMNICOM GROUP INC Communications Fixed Income 65.39 0.00 7.17 Nov 01, 2034 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.37 0.00 2.91 Nov 01, 2028 6.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 65.37 0.00 1.00 Aug 01, 2026 3.50
RTX RTX CORP Capital Goods Fixed Income 65.37 0.00 3.05 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 65.37 0.00 4.04 Mar 15, 2030 4.85
HYLN HYLIION HOLDINGS CORP Industrials Equity 65.35 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 65.34 0.00 5.66 Nov 19, 2031 2.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 65.31 0.00 6.84 Aug 01, 2034 5.63
CCI CROWN CASTLE INC Communications Fixed Income 65.29 0.00 3.65 Sep 01, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.29 0.00 4.60 Jun 15, 2030 1.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 65.29 0.00 0.18 Sep 15, 2027 7.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 6.72 Nov 01, 2046 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 5.50 Apr 01, 2048 4.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 65.28 0.00 6.96 Mar 20, 2053 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.26 0.00 5.92 Jun 22, 2032 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.26 0.00 5.19 Apr 27, 2031 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.26 0.00 6.03 Nov 21, 2032 4.95
ASLE AERSALE CORP Industrials Equity 65.26 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 65.26 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 65.25 0.00 3.58 Jul 16, 2029 4.25
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 65.21 0.00 3.41 May 23, 2029 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 65.21 0.00 1.14 Sep 16, 2026 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.21 0.00 3.74 Oct 01, 2029 4.25
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 6.75 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 7.61 Nov 01, 2050 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 6.29 May 01, 2051 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 65.16 0.00 4.99 Apr 20, 2048 5.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65.15 0.00 7.17 Sep 09, 2034 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 65.13 0.00 4.07 Dec 01, 2029 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.10 0.00 6.77 Feb 08, 2034 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 65.09 0.00 2.63 Jun 13, 2028 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 65.09 0.00 2.85 Sep 21, 2028 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.09 0.00 4.06 Mar 15, 2030 4.80
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 65.09 0.00 0.05 Sep 30, 2026 3.40
HUM HUMANA INC Insurance Fixed Income 65.09 0.00 3.36 Mar 23, 2029 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 65.09 0.00 4.16 Feb 01, 2030 2.60
FTK FLOTEK INDUSTRIES INC Materials Equity 65.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.05 0.00 3.28 Mar 15, 2029 3.95
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 65.05 0.00 3.60 Jul 02, 2029 3.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 65.05 0.00 4.62 Mar 13, 2032 6.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.05 0.00 7.50 May 01, 2035 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.05 0.00 5.43 Mar 25, 2032 5.65
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 3.28 Mar 01, 2035 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 65.02 0.00 5.59 Oct 28, 2031 2.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 64.97 0.00 14.50 May 01, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 64.96 0.00 4.02 Mar 15, 2030 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 64.96 0.00 3.23 Mar 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.94 0.00 7.60 Jun 29, 2035 5.49
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 3.76 Nov 01, 2035 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 64.89 0.00 4.83 Nov 28, 2035 3.03
FRT FEDERAL REALTY OP LP Reits Fixed Income 64.88 0.00 2.52 May 01, 2028 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 64.88 0.00 3.92 Dec 10, 2029 5.10
TCP TC PIPELINES LP Energy Fixed Income 64.88 0.00 1.69 May 25, 2027 3.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 64.87 0.00 7.91 Nov 03, 2036 6.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 64.84 0.00 1.76 Jun 09, 2027 4.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 64.84 0.00 2.71 Jul 05, 2028 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 64.84 0.00 1.47 Jan 21, 2027 2.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.81 0.00 4.87 Sep 15, 2031 7.88
PSX PHILLIPS 66 CO Energy Fixed Income 64.81 0.00 7.41 Mar 15, 2035 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 64.81 0.00 6.36 Aug 01, 2033 5.10
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 64.81 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 64.80 0.00 0.95 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 64.80 0.00 2.16 Oct 15, 2027 2.38
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.79 0.00 5.78 Mar 01, 2049 4.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.79 0.00 6.16 Sep 01, 2048 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 64.76 0.00 2.01 Sep 18, 2027 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 64.76 0.00 1.69 May 09, 2027 3.40
CMA COMERICA INCORPORATED Banking Fixed Income 64.76 0.00 3.17 Feb 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.76 0.00 1.73 May 15, 2027 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 64.72 0.00 4.12 Feb 01, 2030 3.00
C CITIGROUP INC Banking Fixed Income 64.72 0.00 2.26 Jan 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.72 0.00 0.94 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.72 0.00 1.02 Aug 07, 2026 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.68 0.00 4.02 Mar 14, 2030 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 64.67 0.00 5.44 Apr 04, 2032 5.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 64.67 0.00 6.45 Feb 20, 2034 6.35
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.67 0.00 6.99 Apr 01, 2049 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 64.65 0.00 6.91 Nov 15, 2034 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.65 0.00 6.42 Sep 15, 2033 5.40
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 64.64 0.00 1.74 May 17, 2028 4.55
ASC ASCOPIAVE Utilities Equity 64.64 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 64.64 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 64.59 0.00 5.64 Oct 24, 2032 6.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.57 0.00 5.83 Nov 01, 2032 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.56 0.00 3.78 Sep 26, 2029 4.18
MASS 908 DEVICES INC Information Technology Equity 64.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.54 0.00 5.85 Mar 15, 2032 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.95 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 6.68 May 01, 2048 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 64.52 0.00 3.41 May 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.46 0.00 5.33 Jan 15, 2032 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 64.44 0.00 3.03 Dec 01, 2028 4.30
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 6.60 Feb 01, 2048 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.42 0.00 7.54 Sep 01, 2049 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.41 0.00 7.13 Oct 15, 2033 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 64.40 0.00 3.15 Nov 15, 2028 2.30
NXPI NXP BV Technology Fixed Income 64.36 0.00 2.93 Dec 01, 2028 5.55
BRO BROWN & BROWN INC Insurance Fixed Income 64.32 0.00 2.70 Jun 23, 2028 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 64.32 0.00 1.73 May 29, 2027 5.00
031980 PSK HOLDINGS INC Information Technology Equity 64.32 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 64.30 0.00 5.17 Mar 09, 2031 2.25
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.30 0.00 6.57 Mar 01, 2050 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 64.30 0.00 6.63 Jan 20, 2049 3.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 64.30 0.00 4.30 Jun 30, 2035 5.46
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.27 0.00 5.42 Jun 15, 2031 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.27 0.00 5.56 Aug 01, 2031 1.85
WPC WP CAREY INC Reits Fixed Income 64.25 0.00 5.84 Feb 01, 2032 2.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.24 0.00 3.73 Mar 10, 2055 6.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 64.24 0.00 16.28 Jan 01, 2122 3.77
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 64.22 0.00 7.65 Mar 15, 2035 4.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 64.20 0.00 1.88 Jul 15, 2027 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 64.20 0.00 3.78 Oct 15, 2029 4.63
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 64.19 0.00 4.83 Oct 01, 2030 1.95
MFIN MEDALLION FINANCIAL CORP Financials Equity 64.19 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 64.19 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 64.16 0.00 3.33 May 03, 2029 4.80
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 64.13 0.00 12.33 May 15, 2055 6.79
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 64.12 0.00 3.58 Jun 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 64.12 0.00 3.31 Mar 16, 2029 3.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 64.12 0.00 3.01 Sep 30, 2028 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.12 0.00 2.30 Jan 19, 2028 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 64.12 0.00 3.96 Feb 07, 2030 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 64.12 0.00 4.48 Jun 15, 2030 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 64.11 0.00 5.74 Mar 01, 2032 3.38
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 64.10 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 64.08 0.00 3.14 Mar 15, 2029 6.95
AMD XILINX INC Technology Fixed Income 64.08 0.00 4.53 Jun 01, 2030 2.38
ECL ECOLAB INC Basic Industry Fixed Income 64.06 0.00 5.21 Jan 30, 2031 1.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 64.06 0.00 6.92 Jul 01, 2034 5.70
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 64.05 0.00 4.99 Jul 20, 2040 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.04 0.00 6.69 Jan 15, 2034 4.85
MCO MOODYS CORPORATION Technology Fixed Income 64.04 0.00 5.57 Aug 19, 2031 2.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 64.04 0.00 1.65 Apr 05, 2027 3.50
ECL ECOLAB INC Basic Industry Fixed Income 64.04 0.00 4.04 Mar 24, 2030 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 64.04 0.00 1.83 Jul 01, 2027 4.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 64.04 0.00 4.61 Jun 15, 2030 1.90
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 64.03 0.00 7.55 Sep 01, 2035 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.03 0.00 14.24 Mar 15, 2051 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.01 0.00 4.94 Oct 15, 2030 1.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 64.01 0.00 4.08 Jul 15, 2030 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.01 0.00 6.43 Jun 15, 2033 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.00 0.00 3.93 Apr 03, 2030 6.15
BERY BERRY GLOBAL INC Capital Goods Fixed Income 64.00 0.00 2.49 Apr 15, 2028 5.50
CVX CHEVRON USA INC Energy Fixed Income 64.00 0.00 3.85 Oct 15, 2029 3.25
EQT EQT CORP 144A Energy Fixed Income 64.00 0.00 3.22 Jun 01, 2030 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.00 0.00 4.03 Feb 24, 2030 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.00 0.00 3.90 Nov 27, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 64.00 0.00 1.40 Jan 15, 2027 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 63.98 0.00 6.93 Mar 12, 2040 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.96 0.00 1.55 Mar 05, 2027 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.96 0.00 4.01 Jan 10, 2030 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 63.93 0.00 5.28 Mar 01, 2032 7.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.93 0.00 3.21 Feb 01, 2036 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.92 0.00 1.30 Dec 01, 2026 2.95
BA BOEING CO Capital Goods Fixed Income 63.92 0.00 12.23 Mar 01, 2045 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.88 0.00 3.34 Mar 19, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.88 0.00 3.52 May 22, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.85 0.00 7.27 Feb 01, 2035 4.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 63.82 0.00 5.62 Oct 01, 2031 2.30
EXC PECO ENERGY CO Electric Fixed Income 63.80 0.00 6.44 Jun 15, 2033 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.80 0.00 2.48 Mar 21, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.80 0.00 3.28 Mar 14, 2030 4.97
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.80 0.00 2.08 Sep 15, 2027 2.15
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 4.99 Jan 20, 2047 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 63.76 0.00 2.25 Jan 15, 2028 6.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 63.76 0.00 2.78 Jul 14, 2029 4.65
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 63.74 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 63.72 0.00 5.29 May 01, 2031 2.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 63.72 0.00 3.93 Oct 30, 2029 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.69 0.00 5.43 May 01, 2032 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.68 0.00 1.81 Jun 09, 2028 4.44
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 63.68 0.00 1.27 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.68 0.00 2.33 Feb 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.68 0.00 1.23 Nov 02, 2026 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.68 0.00 6.19 Dec 01, 2048 4.00
JBL JABIL INC Technology Fixed Income 63.66 0.00 4.90 Jan 15, 2031 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.64 0.00 1.21 Nov 15, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.61 0.00 5.90 Mar 01, 2033 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.60 0.00 4.17 Jan 10, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.60 0.00 4.27 Mar 01, 2030 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 63.60 0.00 2.24 Dec 15, 2027 3.38
EQR ERP OPERATING LP Reits Fixed Income 63.58 0.00 7.21 Sep 15, 2034 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.58 0.00 5.84 Jan 15, 2032 2.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 63.56 0.00 1.16 Oct 25, 2026 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 63.56 0.00 4.25 Apr 09, 2030 3.40
EVCM EVERCOMMERCE INC Information Technology Equity 63.56 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 63.53 0.00 5.95 Mar 01, 2033 5.90
NTAP NETAPP INC Technology Fixed Income 63.53 0.00 5.44 Mar 17, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 63.52 0.00 1.45 Mar 01, 2027 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 63.50 0.00 14.55 Nov 01, 2064 5.27
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.44 0.00 6.60 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 5.51 Oct 01, 2045 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 6.70 Jun 01, 2052 3.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 63.42 0.00 4.95 Nov 01, 2030 1.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.40 0.00 3.91 Jan 28, 2030 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 63.40 0.00 2.32 Jan 15, 2028 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 63.40 0.00 8.61 Aug 01, 2037 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.36 0.00 3.69 Sep 13, 2029 4.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 63.36 0.00 3.86 Jan 28, 2035 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.36 0.00 1.68 May 20, 2027 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 63.36 0.00 2.65 Aug 01, 2028 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 63.32 0.00 5.59 Nov 15, 2031 3.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 63.32 0.00 5.99 Feb 28, 2033 5.66
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.32 0.00 5.58 Jun 15, 2032 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.32 0.00 0.99 Jul 18, 2026 2.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.32 0.00 2.95 Nov 09, 2028 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.32 0.00 1.29 Nov 15, 2026 2.90
MMM 3M CO MTN Capital Goods Fixed Income 63.32 0.00 1.15 Sep 19, 2026 2.25
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.31 0.00 7.54 Oct 01, 2051 2.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 63.31 0.00 6.96 Oct 20, 2050 3.00
AVA AVISTA CORPORATION Electric Fixed Income 63.29 0.00 13.88 Apr 01, 2052 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 63.29 0.00 9.92 Apr 01, 2045 2.76
ADI ANALOG DEVICES INC Technology Fixed Income 63.24 0.00 6.86 Apr 01, 2034 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 63.24 0.00 1.48 Aug 01, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.21 0.00 5.48 Mar 29, 2032 5.40
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 63.20 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 63.20 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 63.20 0.00 2.56 May 15, 2028 4.10
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 63.19 0.00 1.82 Jan 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 7.44 Feb 01, 2052 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 4.52 Nov 01, 2052 5.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.19 0.00 6.96 Dec 15, 2046 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.18 0.00 6.81 Dec 05, 2033 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.16 0.00 6.02 Sep 15, 2032 4.35
PSX PHILLIPS 66 CO Energy Fixed Income 63.16 0.00 4.04 Dec 15, 2029 3.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 63.16 0.00 3.71 Jan 15, 2030 8.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 63.12 0.00 3.76 Oct 15, 2029 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.12 0.00 2.86 Oct 01, 2028 5.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 63.12 0.00 3.18 Jun 15, 2029 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 63.10 0.00 6.72 May 14, 2034 6.05
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 63.10 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 63.08 0.00 1.54 Feb 15, 2027 2.13
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 63.08 0.00 1.84 Jul 01, 2027 7.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 63.08 0.00 3.66 Nov 01, 2030 6.17
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 63.08 0.00 13.81 Feb 15, 2050 3.67
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.04 Nov 01, 2047 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 6.86 Feb 01, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.04 Jul 20, 2040 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 63.05 0.00 6.77 Aug 01, 2034 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 63.04 0.00 4.04 Dec 15, 2029 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.03 0.00 6.10 Nov 01, 2032 4.02
III INFORMATION SERVICES GROUP INC Information Technology Equity 63.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.00 0.00 7.17 Apr 15, 2035 6.25
MSCI MSCI INC 144A Technology Fixed Income 63.00 0.00 6.45 Aug 15, 2033 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 63.00 0.00 1.28 Dec 06, 2026 3.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 62.97 0.00 4.90 Nov 19, 2030 2.55
AET AETNA INC Insurance Fixed Income 62.97 0.00 12.67 Aug 15, 2047 3.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 62.97 0.00 15.19 Aug 06, 2061 3.97
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 62.97 0.00 13.73 Oct 01, 2054 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.96 0.00 3.54 Jun 14, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.96 0.00 3.65 Sep 01, 2029 4.88
SW WRKCO INC Basic Industry Fixed Income 62.96 0.00 2.40 Mar 15, 2028 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 62.92 0.00 2.19 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.92 0.00 3.68 Aug 28, 2029 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.88 0.00 2.78 Aug 15, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 62.88 0.00 3.66 Nov 15, 2029 6.95
EQIX EQUINIX INC Technology Fixed Income 62.88 0.00 1.29 Nov 18, 2026 2.90
CTVA EIDP INC Basic Industry Fixed Income 62.84 0.00 6.37 May 15, 2033 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 62.84 0.00 0.72 Oct 27, 2081 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.80 0.00 2.50 Apr 15, 2028 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.80 0.00 3.22 Mar 01, 2029 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 62.80 0.00 3.17 Mar 15, 2029 4.13
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 62.76 0.00 4.97 Feb 25, 2031 3.25
DNBNO DNB BANK ASA 144A Banking Fixed Income 62.76 0.00 1.66 Mar 30, 2028 1.61
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 62.76 0.00 1.56 Mar 30, 2027 4.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 62.76 0.00 1.22 Nov 20, 2026 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 62.76 0.00 12.05 Aug 15, 2046 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 62.76 0.00 10.22 Mar 25, 2044 5.30
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 6.97 Jan 01, 2048 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 6.86 Aug 01, 2050 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 62.70 0.00 3.74 Nov 20, 2048 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.02 Oct 20, 2050 4.00
EQT EQT CORP Energy Fixed Income 62.68 0.00 2.44 Apr 01, 2028 5.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 62.66 0.00 12.84 Aug 01, 2047 3.95
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 62.63 0.00 7.15 Oct 07, 2034 5.13
MA MASTERCARD INC Technology Fixed Income 62.60 0.00 5.23 Mar 15, 2031 1.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.60 0.00 3.45 Jun 01, 2029 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 62.60 0.00 3.94 Mar 15, 2030 6.25
KMI KINDER MORGAN INC Energy Fixed Income 62.60 0.00 3.54 Aug 01, 2029 5.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 62.60 0.00 2.47 Apr 01, 2028 3.80
TCN TELUS CORPORATION Communications Fixed Income 62.60 0.00 1.51 Feb 16, 2027 2.80
NKSH NATIONAL BANKSHARES INC Financials Equity 62.58 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 62.58 0.00 4.15 Oct 01, 2031 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.57 0.00 5.28 Jan 13, 2032 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 62.56 0.00 3.53 Aug 15, 2029 5.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 62.56 0.00 1.27 Nov 15, 2026 3.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.56 0.00 4.28 May 20, 2030 4.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 62.55 0.00 15.43 Jul 01, 2051 2.78
SESGFP SES SA 144A Communications Fixed Income 62.55 0.00 9.85 Apr 04, 2043 5.30
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 62.52 0.00 1.54 Apr 01, 2027 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 62.48 0.00 3.45 Aug 15, 2029 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.48 0.00 1.73 May 15, 2027 3.70
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 7.61 Sep 01, 2050 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 62.45 0.00 8.50 Mar 15, 2039 8.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.40 0.00 1.70 Jul 15, 2027 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.40 0.00 1.88 Aug 01, 2027 6.22
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 62.39 0.00 5.85 Jan 15, 2032 2.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 62.36 0.00 3.01 Dec 01, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 62.36 0.00 0.90 Jul 15, 2026 3.90
OVV OVINTIV INC Energy Fixed Income 62.33 0.00 5.05 Nov 01, 2031 7.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 62.33 0.00 4.79 Mar 26, 2031 5.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 62.33 0.00 4.52 Aug 15, 2030 3.25
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 7.25 Oct 01, 2051 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 5.64 May 01, 2046 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 6.89 Nov 01, 2051 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 62.31 0.00 4.97 Mar 03, 2031 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 62.31 0.00 5.79 Mar 15, 2032 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.28 0.00 6.33 May 15, 2033 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 62.28 0.00 6.97 Jun 05, 2034 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.28 0.00 1.99 Sep 09, 2027 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.28 0.00 3.65 Jul 01, 2029 3.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 62.24 0.00 3.48 Jul 01, 2029 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.23 0.00 7.08 Jan 13, 2035 5.63
GCBC GREENE COUNTY BANCORP INC Financials Equity 62.22 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 62.22 0.00 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.21 0.00 6.64 Jun 01, 2051 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 62.21 0.00 6.04 May 20, 2050 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 6.63 Aug 15, 2046 3.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 62.20 0.00 3.77 Jan 15, 2030 6.25
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 62.18 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 62.18 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 62.17 0.00 6.42 Jan 15, 2034 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 62.17 0.00 5.95 Mar 06, 2033 5.99
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 62.17 0.00 4.85 Sep 21, 2030 1.74
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.15 0.00 5.80 Feb 01, 2032 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.12 0.00 2.87 Sep 26, 2028 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.12 0.00 4.31 Mar 12, 2030 2.25
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 62.08 0.00 6.52 Apr 01, 2047 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.08 0.00 4.75 Sep 01, 2052 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 62.08 0.00 1.45 Feb 01, 2027 5.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 62.08 0.00 4.23 Mar 01, 2030 2.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 62.08 0.00 2.20 Jan 15, 2028 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 62.04 0.00 1.59 Mar 11, 2027 2.95
GIBACN CGI INC Technology Fixed Income 62.04 0.00 1.14 Sep 14, 2026 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.00 0.00 1.59 Mar 15, 2082 3.80
STT STATE STREET CORP Banking Fixed Income 62.00 0.00 2.12 Nov 04, 2028 5.82
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 61.96 0.00 6.40 Jul 16, 2032 1.63
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 6.50 May 01, 2054 4.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 61.96 0.00 6.96 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 61.96 0.00 6.96 May 20, 2048 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.96 0.00 2.25 Jan 13, 2028 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.92 0.00 3.24 Mar 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.92 0.00 2.96 Nov 01, 2028 3.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 61.92 0.00 1.98 Sep 15, 2027 5.08
CNXC CONCENTRIX CORP Technology Fixed Income 61.88 0.00 5.99 Aug 02, 2033 6.85
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 61.87 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 61.86 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.84 0.00 3.77 Sep 01, 2054 6.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 7.61 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.84 0.00 7.64 Aug 01, 2051 2.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.84 0.00 4.31 May 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 61.84 0.00 2.70 Jul 01, 2028 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.83 0.00 7.31 Mar 23, 2035 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.82 0.00 15.25 Apr 01, 2052 3.07
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 61.80 0.00 7.21 Oct 15, 2034 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.80 0.00 2.66 Jun 01, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 61.80 0.00 1.49 Feb 10, 2027 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 61.78 0.00 5.22 Mar 15, 2031 1.95
MSCI MSCI INC 144A Technology Fixed Income 61.78 0.00 5.12 Nov 01, 2031 3.63
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 61.76 0.00 2.85 Oct 01, 2028 4.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.76 0.00 3.35 Apr 12, 2029 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.75 0.00 5.56 Aug 15, 2031 2.00
BIDU BAIDU INC Technology Fixed Income 61.72 0.00 1.90 Jul 06, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 61.72 0.00 3.01 Nov 15, 2028 5.25
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 61.71 0.00 4.72 Dec 01, 2041 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 61.71 0.00 16.22 Nov 01, 2111 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 61.67 0.00 7.49 Jun 29, 2035 5.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 61.64 0.00 2.67 May 28, 2028 4.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.62 0.00 5.72 May 22, 2032 4.85
CVX CHEVRON CORP Energy Fixed Income 61.61 0.00 11.13 May 11, 2040 2.98
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.60 0.00 4.07 Jun 10, 2030 7.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.60 0.00 1.42 Jan 30, 2027 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 61.60 0.00 4.10 Mar 13, 2030 4.70
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 7.10 Sep 01, 2050 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 3.17 Jul 01, 2034 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.59 0.00 6.98 Feb 01, 2052 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 61.56 0.00 6.65 Mar 15, 2034 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 61.56 0.00 5.87 Apr 01, 2032 3.13
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 61.56 0.00 1.43 Jan 10, 2028 4.86
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 61.54 0.00 6.28 Sep 15, 2033 6.05
FMC FMC CORPORATION Basic Industry Fixed Income 61.52 0.00 3.82 Oct 01, 2029 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 61.52 0.00 3.55 Jun 30, 2029 4.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 61.51 0.00 6.73 Mar 20, 2034 5.40
ATNI ATN INTERNATIONAL INC Communication Equity 61.50 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 61.50 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.48 0.00 2.88 Sep 20, 2028 5.40
DE DEERE & CO Capital Goods Fixed Income 61.48 0.00 3.76 Oct 16, 2029 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.48 0.00 1.60 Mar 25, 2027 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 61.48 0.00 1.57 Mar 12, 2027 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.48 0.00 4.09 Apr 01, 2030 4.45
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.47 0.00 4.07 Mar 01, 2037 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 61.47 0.00 6.68 Nov 01, 2046 3.00
FI FISERV INC Technology Fixed Income 61.46 0.00 4.75 Mar 15, 2031 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.46 0.00 5.73 May 20, 2032 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 61.44 0.00 1.98 Sep 01, 2027 3.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 61.44 0.00 3.69 Sep 15, 2029 4.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 61.44 0.00 4.27 May 29, 2030 4.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 61.40 0.00 4.00 Mar 15, 2030 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.40 0.00 4.19 May 01, 2030 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.40 0.00 4.06 Mar 27, 2030 5.35
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 61.39 0.00 9.98 Mar 01, 2041 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.39 0.00 10.82 Dec 01, 2041 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.38 0.00 6.37 Aug 11, 2033 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 61.36 0.00 2.86 Sep 09, 2028 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 61.36 0.00 4.23 May 15, 2030 4.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 61.36 0.00 1.68 May 01, 2027 3.15
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.36 0.00 1.56 Mar 28, 2027 4.88
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 6.04 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 5.66 Mar 01, 2045 4.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 61.32 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 61.32 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 61.32 0.00 2.59 Jun 01, 2028 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.30 0.00 5.54 Apr 15, 2032 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 61.30 0.00 6.27 Sep 15, 2033 5.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 61.28 0.00 4.44 Jun 15, 2030 3.40
OC OWENS CORNING Capital Goods Fixed Income 61.28 0.00 3.63 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.28 0.00 2.44 Mar 03, 2028 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 61.27 0.00 5.57 Sep 02, 2031 2.15
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 61.24 0.00 6.39 Oct 01, 2033 5.40
ARQ ARQ INC Materials Equity 61.23 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 61.23 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 61.22 0.00 5.39 Jun 15, 2031 2.40
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.22 0.00 6.60 Dec 01, 2047 3.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.22 0.00 6.99 Mar 01, 2046 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 7.44 Feb 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 61.20 0.00 3.96 Nov 15, 2029 3.10
STT STATE STREET CORP Banking Fixed Income 61.20 0.00 1.33 Nov 18, 2027 1.68
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 61.20 0.00 1.53 Feb 26, 2027 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 61.16 0.00 6.26 Aug 01, 2033 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.16 0.00 2.62 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.16 0.00 3.93 Jan 13, 2030 4.96
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 61.14 0.00 5.09 Jan 15, 2031 1.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.12 0.00 2.70 Aug 01, 2028 6.70
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.10 0.00 4.15 Jan 01, 2030 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.10 0.00 7.21 Jan 01, 2051 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.10 0.00 6.74 Sep 01, 2050 2.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 61.08 0.00 7.22 Feb 13, 2035 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 61.08 0.00 3.29 Apr 01, 2029 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 61.06 0.00 5.52 Aug 15, 2031 2.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.04 0.00 2.96 Nov 15, 2028 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 61.04 0.00 3.20 Mar 26, 2029 6.40
BAC BANK OF AMERICA CORP Banking Fixed Income 61.04 0.00 1.11 Sep 15, 2026 6.22
GL GLOBE LIFE INC Insurance Fixed Income 61.04 0.00 2.80 Sep 15, 2028 4.55
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 61.00 0.00 3.86 Sep 10, 2029 2.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 60.98 0.00 5.31 Nov 19, 2031 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.98 0.00 5.23 Feb 15, 2031 1.45
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.98 0.00 3.23 Sep 01, 2054 6.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 60.98 0.00 6.24 Dec 01, 2046 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.98 0.00 6.54 Feb 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 60.98 0.00 3.96 Oct 20, 2052 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 60.98 0.00 6.70 Feb 15, 2050 3.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 60.95 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 60.93 0.00 7.04 Jan 13, 2035 5.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.92 0.00 0.94 Jul 02, 2026 5.75
BPRN PRINCETON BANCORP INC Financials Equity 60.88 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 60.88 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 60.88 0.00 3.65 Aug 15, 2029 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 60.87 0.00 5.11 Dec 15, 2030 1.45
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 60.87 0.00 15.40 Nov 15, 2051 2.79
NDSN NORDSON CORPORATION Capital Goods Fixed Income 60.85 0.00 6.34 Sep 15, 2033 5.80
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.85 0.00 4.06 Apr 01, 2036 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.85 0.00 6.14 Nov 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.84 0.00 1.10 Sep 08, 2026 5.15
ABG ABACUS GROUP UNIT Real Estate Equity 60.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.82 0.00 5.83 Mar 15, 2032 3.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 60.80 0.00 1.53 Apr 01, 2027 4.20
ULH UNIVERSAL LOGISTICS INC Industrials Equity 60.79 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 60.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.77 0.00 4.68 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.76 0.00 3.24 Mar 19, 2029 5.35
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 6.68 Jul 01, 2048 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 5.71 Jun 01, 2052 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 3.60 Mar 01, 2038 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.73 0.00 6.14 Jun 01, 2050 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.73 0.00 4.99 Nov 20, 2049 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 60.72 0.00 1.45 Feb 16, 2027 4.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 60.72 0.00 4.03 Jan 30, 2030 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.72 0.00 2.60 May 01, 2028 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 60.71 0.00 5.00 Jun 15, 2031 5.31
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 60.68 0.00 4.19 Feb 10, 2030 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.64 0.00 4.07 Jan 15, 2030 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60.64 0.00 1.29 Nov 09, 2026 1.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 60.63 0.00 7.05 Aug 19, 2034 5.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 60.61 0.00 0.00 nan 0.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 3.78 May 01, 2037 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 4.27 May 01, 2037 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 60.60 0.00 3.47 Jun 11, 2029 5.95
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 60.56 0.00 3.22 Dec 31, 2079 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 60.56 0.00 3.02 Dec 01, 2028 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 60.55 0.00 5.92 Nov 30, 2032 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.55 0.00 11.84 Feb 15, 2047 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.53 0.00 4.44 Sep 23, 2030 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 60.52 0.00 3.82 Jan 17, 2031 5.54
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 60.48 0.00 1.91 Aug 11, 2032 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 60.48 0.00 3.27 Mar 04, 2029 3.87
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 60.48 0.00 2.38 Mar 01, 2028 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.47 0.00 5.46 Mar 15, 2032 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 60.47 0.00 5.16 Mar 01, 2032 8.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.45 0.00 6.33 Nov 01, 2033 6.55
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.45 0.00 5.08 Dec 15, 2030 1.63
BPCEGP BPCE SA MTN Banking Fixed Income 60.44 0.00 1.34 Dec 02, 2026 3.38
MTB M&T BANK CORPORATION Banking Fixed Income 60.40 0.00 2.82 Aug 16, 2028 4.55
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 60.39 0.00 6.47 Apr 09, 2034 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.37 0.00 7.52 May 15, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 60.37 0.00 6.66 Mar 11, 2034 5.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 60.36 0.00 4.11 Apr 10, 2030 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.36 0.00 2.88 Oct 01, 2028 5.20
ITC ITC HOLDINGS CORP Electric Fixed Income 60.36 0.00 2.17 Nov 15, 2027 3.35
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.36 0.00 4.01 Feb 01, 2031 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 60.36 0.00 6.17 Apr 01, 2047 3.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.36 0.00 4.16 Dec 01, 2036 1.50
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 60.34 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 60.34 0.00 6.90 Nov 18, 2039 6.14
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 60.34 0.00 5.84 Feb 04, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.32 0.00 1.61 Apr 15, 2027 4.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.31 0.00 5.80 Nov 01, 2032 5.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 60.29 0.00 6.82 Jun 04, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.28 0.00 4.19 Jan 09, 2030 2.45
ATLO AMES NATIONAL CORP Financials Equity 60.25 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 6.62 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.24 0.00 6.99 Sep 01, 2050 3.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 60.22 0.00 4.51 Jul 15, 2030 2.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 60.21 0.00 6.17 Jun 15, 2033 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60.20 0.00 2.86 Sep 14, 2028 5.55
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 60.18 0.00 4.70 Feb 18, 2031 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.16 0.00 1.28 Nov 13, 2026 4.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 60.16 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 60.12 0.00 3.45 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.12 0.00 4.05 Mar 22, 2030 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 60.12 0.00 3.44 May 01, 2029 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 60.12 0.00 6.17 Nov 01, 2046 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 60.08 0.00 1.51 Feb 15, 2027 3.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 60.08 0.00 0.48 Aug 01, 2026 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 60.07 0.00 6.58 Mar 15, 2034 6.05
WELL WELLTOWER OP LLC Reits Fixed Income 60.07 0.00 4.93 Jan 15, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 60.05 0.00 6.35 Jul 15, 2033 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 60.04 0.00 2.03 Sep 10, 2027 4.20
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 60.04 0.00 0.95 Jul 02, 2027 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.04 0.00 2.64 Jun 04, 2028 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 60.04 0.00 4.06 Dec 15, 2029 3.00
VNT VONTIER CORP Capital Goods Fixed Income 60.02 0.00 5.11 Apr 01, 2031 2.95
AEP AEP TEXAS INC Electric Fixed Income 60.00 0.00 3.39 May 15, 2029 5.45
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 60.00 0.00 4.02 Jan 09, 2030 4.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 60.00 0.00 1.05 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.00 0.00 1.32 Nov 17, 2026 1.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 60.00 0.00 2.66 Jul 13, 2028 5.12
O REALTY INCOME CORPORATION Reits Fixed Income 59.99 0.00 6.51 Dec 15, 2032 2.85
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.99 0.00 4.06 May 01, 2037 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.99 0.00 4.00 Sep 01, 2038 3.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 59.98 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 59.97 0.00 7.22 Apr 25, 2035 6.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.96 0.00 2.25 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 59.96 0.00 1.41 Feb 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.94 0.00 5.15 Sep 01, 2031 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 59.92 0.00 1.58 Mar 19, 2027 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 59.92 0.00 3.47 May 15, 2029 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 59.92 0.00 2.22 Jan 12, 2028 5.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 59.92 0.00 6.04 Jan 11, 2033 5.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.92 0.00 6.68 Apr 01, 2034 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 59.89 0.00 6.69 Feb 08, 2034 5.11
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.89 0.00 4.80 Aug 07, 2030 1.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.88 0.00 3.09 Dec 08, 2028 5.47
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 59.87 0.00 2.34 May 20, 2047 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59.84 0.00 2.77 Aug 15, 2028 3.83
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.79 0.00 3.83 Jan 23, 2030 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 59.79 0.00 2.43 Apr 17, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.79 0.00 3.89 Sep 27, 2029 2.72
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 59.78 0.00 7.05 Sep 13, 2034 5.15
OKE ONEOK INC Energy Fixed Income 59.78 0.00 6.91 Sep 01, 2034 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 59.78 0.00 5.70 Apr 15, 2032 4.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 59.76 0.00 5.72 Dec 15, 2031 2.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 59.75 0.00 4.10 Apr 02, 2030 5.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 59.75 0.00 3.50 Jun 01, 2029 3.90
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 59.75 0.00 3.30 Jun 01, 2035 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 59.75 0.00 6.96 Sep 15, 2042 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 59.73 0.00 6.60 Feb 01, 2034 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 59.71 0.00 2.99 Dec 01, 2028 6.10
BRKHEC PACIFICORP Electric Fixed Income 59.71 0.00 3.17 Feb 15, 2029 5.10
WTI W AND T OFFSHORE INC Energy Equity 59.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 59.71 0.00 13.74 Jun 01, 2052 4.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.67 0.00 1.80 Jun 10, 2027 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 59.67 0.00 3.60 Sep 12, 2029 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.67 0.00 2.04 Oct 01, 2027 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 59.67 0.00 1.73 May 23, 2027 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 59.67 0.00 3.78 Oct 15, 2029 4.50
D DOMINION RESOURCES INC Electric Fixed Income 59.65 0.00 7.47 Jun 15, 2035 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.65 0.00 7.11 Mar 15, 2035 5.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 59.63 0.00 4.31 Jun 15, 2030 4.80
SRE SEMPRA (30NC10) Natural Gas Fixed Income 59.62 0.00 6.85 Apr 01, 2055 6.55
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.62 0.00 6.71 Jan 01, 2051 2.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 59.62 0.00 1.12 Oct 01, 2031 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.62 0.00 6.86 May 01, 2050 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 4.99 Oct 20, 2049 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 59.60 0.00 5.13 Sep 01, 2031 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 59.59 0.00 2.31 Feb 15, 2028 4.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 59.59 0.00 2.22 Jan 15, 2028 6.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 59.59 0.00 2.87 Oct 25, 2028 6.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 59.59 0.00 4.10 May 15, 2030 5.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 59.59 0.00 3.06 Jan 12, 2029 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.59 0.00 3.46 May 01, 2029 3.38
FLEX FLEX LTD Technology Fixed Income 59.57 0.00 5.31 Jan 15, 2032 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 59.57 0.00 7.52 May 15, 2035 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 59.57 0.00 4.86 Jan 15, 2031 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.55 0.00 3.69 Aug 25, 2029 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 59.54 0.00 7.23 Feb 15, 2035 5.44
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 59.54 0.00 5.77 Sep 22, 2032 5.46
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 59.54 0.00 6.03 Mar 15, 2033 6.38
KRC KILROY REALTY LP Reits Fixed Income 59.52 0.00 6.49 Nov 15, 2032 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.52 0.00 6.85 Jan 08, 2034 5.05
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 5.24 Oct 01, 2052 5.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 3.42 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 5.70 Dec 01, 2042 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 59.50 0.00 6.04 Apr 20, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 59.50 0.00 13.37 Feb 01, 2065 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 59.49 0.00 6.61 Apr 15, 2033 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 59.47 0.00 3.75 Aug 15, 2029 3.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 59.47 0.00 2.90 Nov 01, 2028 6.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 59.44 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 59.43 0.00 3.67 Dec 01, 2029 3.75
EXC EXELON CORPORATION Electric Fixed Income 59.41 0.00 5.78 Mar 15, 2032 3.35
ECL ECOLAB INC Basic Industry Fixed Income 59.39 0.00 2.25 Jan 15, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.39 0.00 1.46 Jan 15, 2027 1.38
OKE ONEOK INC Energy Fixed Income 59.39 0.00 11.68 Mar 15, 2045 4.20
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 59.39 0.00 15.19 Nov 01, 2051 2.93
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.38 0.00 7.54 May 01, 2051 2.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.38 0.00 5.09 Oct 01, 2046 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.38 0.00 6.19 Dec 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 59.38 0.00 6.65 Feb 01, 2049 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.35 0.00 2.86 Sep 19, 2028 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.35 0.00 1.13 Sep 13, 2026 2.84
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.31 0.00 3.55 Jun 24, 2029 5.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 59.31 0.00 4.33 Dec 31, 2079 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 59.31 0.00 2.61 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.31 0.00 4.00 Apr 01, 2030 5.80
OMC OMNICOM GROUP INC Communications Fixed Income 59.31 0.00 4.42 Apr 30, 2030 2.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 59.29 0.00 9.94 Nov 01, 2048 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.28 0.00 7.14 Feb 06, 2035 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.27 0.00 1.33 Dec 15, 2026 3.28
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 59.27 0.00 2.55 Mar 06, 2028 1.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 59.27 0.00 4.46 Jun 15, 2030 3.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 59.27 0.00 2.32 Feb 15, 2028 7.13
ONTF ON24 INC Information Technology Equity 59.26 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 59.26 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.26 0.00 6.99 May 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 3.66 Sep 01, 2041 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 59.23 0.00 3.90 Jan 13, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 59.20 0.00 7.00 Jan 15, 2035 5.75
KINS KINGSTONE COMPANIES INC Financials Equity 59.17 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 59.15 0.00 4.23 May 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.15 0.00 2.33 Jan 06, 2028 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.14 0.00 5.32 Mar 30, 2031 1.60
COP CONOCOPHILLIPS Energy Fixed Income 59.14 0.00 5.85 Oct 15, 2032 5.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 59.14 0.00 7.26 Dec 15, 2034 5.30
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.13 0.00 3.35 Nov 01, 2035 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.12 0.00 5.09 Jul 11, 2031 5.53
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 59.12 0.00 7.29 Dec 01, 2034 5.15
HPQ HP INC Technology Fixed Income 59.11 0.00 4.13 Apr 25, 2030 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.11 0.00 4.22 May 15, 2030 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.11 0.00 3.63 Sep 02, 2029 5.15
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 59.11 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.07 0.00 3.61 Jul 17, 2029 3.88
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 59.07 0.00 3.32 Apr 02, 2049 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 59.04 0.00 6.00 Mar 08, 2033 5.75
ECL ECOLAB INC Basic Industry Fixed Income 59.03 0.00 2.21 Dec 01, 2027 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 59.03 0.00 4.05 Mar 17, 2030 5.15
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 5.83 Nov 01, 2046 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 6.09 Jan 01, 2049 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 59.01 0.00 6.39 Nov 15, 2033 6.38
FBLA FB BANCORP INC Financials Equity 59.00 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 59.00 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 58.98 0.00 6.98 Sep 12, 2034 5.41
SO ALABAMA POWER COMPANY Electric Fixed Income 58.93 0.00 7.39 Apr 02, 2035 5.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 58.90 0.00 5.90 Nov 15, 2032 5.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 58.90 0.00 5.14 Mar 15, 2031 2.45
GXO GXO LOGISTICS INC Transportation Fixed Income 58.90 0.00 6.60 May 06, 2034 6.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 6.08 Jan 01, 2048 3.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 4.74 Jul 01, 2049 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 58.88 0.00 4.92 Jan 15, 2031 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 58.87 0.00 3.31 Apr 05, 2029 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 58.87 0.00 1.70 Apr 28, 2027 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.85 0.00 7.26 May 15, 2035 6.15
348210 NEXTIN INC Information Technology Equity 58.81 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 58.80 0.00 4.63 Mar 15, 2031 7.25
USB US BANCORP Banking Fixed Income 58.79 0.00 3.68 Jul 30, 2029 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.77 0.00 4.73 Aug 01, 2030 1.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.76 0.00 13.13 Jul 15, 2052 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 6.58 Jan 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 3.46 Aug 01, 2035 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.75 0.00 5.89 Oct 11, 2032 5.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 58.72 0.00 4.98 Jan 15, 2031 2.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 58.72 0.00 4.93 Feb 15, 2031 3.40
AVT AVNET INC Technology Fixed Income 58.71 0.00 2.36 Mar 15, 2028 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 58.67 0.00 3.18 Feb 05, 2029 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.67 0.00 3.05 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.67 0.00 3.17 Feb 07, 2029 4.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 58.67 0.00 6.31 Jun 15, 2033 5.50
D DOMINION RESOURCES INC Electric Fixed Income 58.67 0.00 6.38 Aug 01, 2033 5.25
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 58.64 0.00 3.74 Jan 20, 2049 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 58.64 0.00 4.99 Nov 20, 2041 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 58.63 0.00 3.82 Oct 01, 2029 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 58.63 0.00 2.31 Jan 22, 2028 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 58.61 0.00 6.49 Jan 15, 2034 5.68
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.61 0.00 5.48 Feb 15, 2032 4.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 58.59 0.00 1.46 Jan 15, 2027 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.59 0.00 2.47 Mar 13, 2028 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.56 0.00 7.28 Mar 15, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.55 0.00 4.23 May 15, 2030 4.80
AON AON CORP Insurance Fixed Income 58.53 0.00 5.83 Sep 12, 2032 5.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.52 0.00 6.39 May 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 6.99 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 5.50 Jul 01, 2052 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 58.51 0.00 7.35 Apr 28, 2035 5.63
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 58.47 0.00 2.26 Jan 12, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 58.47 0.00 2.39 Feb 26, 2028 3.50
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 58.46 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 58.46 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 58.45 0.00 13.85 Nov 15, 2050 3.04
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 58.45 0.00 15.83 Nov 15, 2050 2.33
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.45 0.00 6.45 Sep 20, 2033 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 58.45 0.00 5.31 Aug 08, 2031 3.25
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 4.06 May 01, 2036 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 4.19 Jul 01, 2037 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 5.79 Aug 01, 2046 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 58.40 0.00 7.74 Jan 15, 2035 3.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 58.40 0.00 4.72 Feb 05, 2031 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.39 0.00 1.06 Aug 12, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 58.39 0.00 3.03 Dec 01, 2028 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.39 0.00 4.24 Jun 26, 2030 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.39 0.00 2.04 Sep 12, 2027 4.11
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 58.35 0.00 2.61 Jul 31, 2028 7.47
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 58.35 0.00 3.05 Nov 01, 2028 3.38
JBL JABIL INC Technology Fixed Income 58.35 0.00 4.00 Jan 15, 2030 3.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 58.35 0.00 5.28 Jun 15, 2031 3.15
MCO MOODYS CORPORATION Technology Fixed Income 58.34 0.00 14.40 May 20, 2050 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 58.32 0.00 6.10 Feb 01, 2033 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 58.32 0.00 7.43 Apr 15, 2035 5.25
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 58.31 0.00 3.74 Aug 14, 2029 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.31 0.00 2.33 Feb 15, 2028 6.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.31 0.00 2.35 Mar 01, 2028 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.29 0.00 6.68 Jan 15, 2055 6.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 58.29 0.00 6.66 Apr 15, 2034 6.00
TBOND TREASURY BOND Treasuries Fixed Income 58.29 0.00 12.28 May 15, 2042 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 58.27 0.00 3.99 Mar 10, 2035 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.27 0.00 4.32 Jun 24, 2030 5.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 58.27 0.00 4.26 Jun 01, 2030 4.65
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 58.27 0.00 1.00 Sep 30, 2027 6.33
VMW VMWARE LLC Technology Fixed Income 58.27 0.00 1.66 May 15, 2027 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.23 0.00 2.40 Mar 01, 2028 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.21 0.00 7.07 Sep 01, 2034 5.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 58.19 0.00 7.42 Mar 15, 2035 5.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 58.19 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 58.15 0.00 2.27 Jan 15, 2028 3.65
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.15 0.00 4.15 Sep 01, 2032 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 58.15 0.00 6.06 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 58.15 0.00 6.73 Feb 01, 2048 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 58.11 0.00 5.10 Jan 15, 2032 7.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 58.11 0.00 3.43 Jul 16, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.11 0.00 1.49 Feb 07, 2027 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.11 0.00 3.18 Mar 01, 2029 6.63
CDW CDW LLC Technology Fixed Income 58.07 0.00 3.14 Dec 01, 2028 3.28
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.07 0.00 3.15 Feb 15, 2029 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.07 0.00 3.49 May 30, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.05 0.00 7.52 May 01, 2035 5.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 58.03 0.00 6.22 Mar 01, 2033 4.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 58.03 0.00 6.31 Oct 10, 2033 6.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 58.03 0.00 1.97 Aug 15, 2027 3.10
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 58.03 0.00 1.86 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 5.42 Jun 01, 2047 4.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.03 0.00 6.96 Dec 15, 2046 3.00
MDWD MEDIWOUND LTD Health Care Equity 58.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.99 0.00 1.56 Feb 27, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.99 0.00 2.38 Jan 11, 2028 3.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 57.97 0.00 7.03 Jun 28, 2055 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.95 0.00 2.61 Jun 01, 2028 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 57.95 0.00 3.26 Mar 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 57.95 0.00 3.40 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.95 0.00 4.30 Mar 15, 2030 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.91 0.00 3.78 Oct 11, 2029 4.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 57.91 0.00 1.91 Sep 01, 2029 5.25
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.90 0.00 6.53 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 7.01 Aug 01, 2049 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.71 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 6.75 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 4.55 Jan 01, 2053 5.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.90 0.00 6.36 May 01, 2049 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.16 Feb 20, 2054 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.89 0.00 7.43 May 15, 2035 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 57.87 0.00 6.71 Feb 15, 2034 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.87 0.00 2.09 Oct 01, 2027 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.83 0.00 2.53 May 07, 2028 4.13
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 57.83 0.00 1.23 Oct 15, 2026 1.57
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.82 0.00 6.66 Jan 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.79 0.00 4.45 Oct 04, 2030 5.85
EOG EOG RESOURCES INC Energy Fixed Income 57.79 0.00 7.74 Apr 01, 2035 3.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 57.79 0.00 4.01 Mar 15, 2030 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.79 0.00 1.43 Jan 16, 2027 4.85
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 6.82 Mar 01, 2052 2.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.75 0.00 1.35 Jan 15, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.75 0.00 1.55 Mar 15, 2027 3.15
INTU INTUIT INC Technology Fixed Income 57.75 0.00 1.94 Jul 15, 2027 1.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.75 0.00 3.42 May 17, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.74 0.00 5.22 Sep 26, 2031 4.75
ESSA ESSA BANCORP INC Financials Equity 57.74 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.71 0.00 6.06 Mar 08, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.71 0.00 1.82 Jun 13, 2028 3.99
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.68 0.00 6.27 Nov 01, 2033 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.68 0.00 5.11 Jan 15, 2031 1.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 57.68 0.00 4.88 Aug 15, 2031 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.66 0.00 5.48 Jun 17, 2031 2.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.66 0.00 6.68 Aug 01, 2046 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 57.66 0.00 3.96 Feb 20, 2053 5.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 57.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.63 0.00 6.81 Aug 01, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.63 0.00 6.24 Mar 01, 2033 4.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 57.63 0.00 2.57 May 15, 2028 3.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 57.63 0.00 3.37 Jun 01, 2029 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.63 0.00 2.11 Nov 15, 2027 5.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.60 0.00 6.58 Oct 15, 2032 1.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 57.59 0.00 3.77 Oct 16, 2029 5.09
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 57.58 0.00 6.46 Sep 01, 2032 1.85
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 57.56 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 57.55 0.00 7.32 Feb 01, 2035 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 57.55 0.00 2.51 Apr 03, 2028 4.88
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.53 0.00 6.99 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 4.56 Apr 01, 2041 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.52 0.00 6.79 Mar 15, 2034 5.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 57.52 0.00 6.80 Oct 04, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.52 0.00 5.33 May 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 57.51 0.00 1.55 Mar 20, 2027 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 57.50 0.00 5.74 Sep 15, 2032 5.15
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 57.50 0.00 14.28 Jul 01, 2050 3.37
HP HELMERICH AND PAYNE INC Energy Fixed Income 57.47 0.00 5.50 Sep 29, 2031 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 57.47 0.00 5.12 Apr 06, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.47 0.00 7.05 Aug 01, 2034 4.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 57.47 0.00 3.38 May 30, 2029 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 57.47 0.00 3.17 Feb 01, 2029 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 57.44 0.00 5.47 Jul 07, 2031 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 57.43 0.00 1.43 Feb 05, 2027 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 57.43 0.00 1.12 Oct 01, 2026 3.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 57.42 0.00 6.30 Sep 15, 2033 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.42 0.00 5.39 Jul 09, 2032 2.26
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 57.42 0.00 7.47 Jun 15, 2035 5.60
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.41 0.00 7.29 Jul 01, 2045 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 4.98 Jun 01, 2044 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 57.39 0.00 1.63 Apr 03, 2027 4.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 57.39 0.00 11.67 Aug 01, 2040 2.26
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 57.35 0.00 2.69 Jul 15, 2028 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 57.34 0.00 5.73 May 13, 2032 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 57.31 0.00 5.37 Jun 30, 2031 2.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 57.31 0.00 2.16 Jan 13, 2028 7.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.31 0.00 2.98 Jan 17, 2029 5.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 57.31 0.00 3.28 Mar 01, 2029 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 57.28 0.00 5.75 Jan 15, 2032 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.28 0.00 4.67 Mar 15, 2031 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 57.27 0.00 4.46 Apr 29, 2030 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 57.27 0.00 3.50 Jun 15, 2029 4.45
AON AON CORP Insurance Fixed Income 57.26 0.00 5.74 Dec 02, 2031 2.60
RS RELIANCE INC Basic Industry Fixed Income 57.26 0.00 4.68 Aug 15, 2030 2.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.23 0.00 5.81 Dec 15, 2031 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.23 0.00 1.47 Jan 27, 2027 3.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 57.23 0.00 2.57 Apr 21, 2028 4.63
BOOM DMC GLOBAL INC Energy Equity 57.20 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 57.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 57.19 0.00 2.23 Jan 15, 2083 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.19 0.00 3.27 Mar 30, 2029 5.35
MA MASTERCARD INC Technology Fixed Income 57.18 0.00 5.51 Mar 15, 2032 4.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 57.18 0.00 15.30 Nov 01, 2051 2.85
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 4.98 Oct 01, 2041 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 57.15 0.00 5.27 May 01, 2031 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 57.15 0.00 5.20 Aug 27, 2031 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.15 0.00 1.41 Feb 01, 2027 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 57.12 0.00 6.77 Apr 25, 2035 5.92
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 57.11 0.00 3.55 Jul 02, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 57.11 0.00 2.71 Jul 18, 2028 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 57.11 0.00 2.78 Aug 20, 2028 3.90
ADSK AUTODESK INC Technology Fixed Income 57.10 0.00 7.57 Jun 15, 2035 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.10 0.00 5.85 Mar 15, 2032 3.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 57.08 0.00 11.16 Aug 15, 2043 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 57.07 0.00 5.56 Aug 15, 2031 2.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.07 0.00 3.40 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.07 0.00 1.62 Apr 01, 2027 3.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 57.07 0.00 2.31 Jan 16, 2029 4.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.07 0.00 3.94 Feb 22, 2031 5.47
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.04 0.00 6.57 Oct 01, 2048 4.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 7.64 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 57.04 0.00 6.08 Dec 01, 2047 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.04 0.00 3.48 Mar 01, 2053 6.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 57.04 0.00 6.63 Oct 20, 2053 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.04 0.00 7.37 Mar 01, 2035 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.03 0.00 2.91 Nov 01, 2028 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 57.03 0.00 1.29 Nov 15, 2026 4.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.03 0.00 2.55 Apr 12, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.03 0.00 3.28 Jan 14, 2029 2.47
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 57.02 0.00 6.84 Oct 01, 2034 6.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.02 0.00 6.85 Jul 15, 2034 5.45
BIDU BAIDU INC Technology Fixed Income 56.99 0.00 2.41 Mar 29, 2028 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 56.99 0.00 1.98 Aug 17, 2027 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 56.99 0.00 2.84 Sep 15, 2028 4.10
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 56.97 0.00 15.02 Aug 01, 2050 2.68
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 56.95 0.00 2.29 Jan 23, 2028 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 56.95 0.00 2.96 Sep 15, 2028 2.87
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 56.95 0.00 0.92 Sep 01, 2027 5.00
REG REGENCY CENTERS LP Reits Fixed Income 56.95 0.00 4.40 Jun 15, 2030 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 56.94 0.00 5.78 Apr 13, 2032 4.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 56.94 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 56.92 0.00 2.34 Oct 01, 2031 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.92 0.00 6.00 Mar 01, 2054 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56.91 0.00 3.48 May 21, 2029 3.75
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 56.91 0.00 1.37 Dec 08, 2026 2.14
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.91 0.00 3.67 Jun 01, 2029 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.88 0.00 6.58 Jan 17, 2034 5.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 56.88 0.00 6.07 Apr 01, 2033 5.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 56.86 0.00 5.44 Aug 15, 2031 2.63
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 56.85 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 56.85 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 56.83 0.00 6.54 May 01, 2034 6.90
CAT CATERPILLAR INC Capital Goods Fixed Income 56.83 0.00 3.85 Sep 19, 2029 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 56.83 0.00 4.51 May 15, 2030 2.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.80 0.00 7.29 Jan 01, 2048 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.80 0.00 2.18 Jan 01, 2033 2.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 56.76 0.00 13.24 Apr 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 56.76 0.00 12.20 May 01, 2045 4.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.75 0.00 3.68 Sep 09, 2029 4.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 56.75 0.00 3.89 Jan 13, 2030 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 56.73 0.00 6.67 Apr 10, 2034 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 56.73 0.00 6.45 Jan 17, 2034 6.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 56.73 0.00 5.51 May 13, 2032 5.85
AON AON CORP Insurance Fixed Income 56.71 0.00 1.79 May 28, 2027 2.85
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 56.71 0.00 2.13 Nov 15, 2027 3.85
EIX EDISON INTERNATIONAL Electric Fixed Income 56.71 0.00 2.44 Mar 15, 2028 4.13
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 7.75 Apr 01, 2052 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.67 0.00 4.86 Sep 15, 2030 1.45
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 56.66 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.65 0.00 5.35 Dec 15, 2031 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.65 0.00 7.64 Jul 15, 2035 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 56.65 0.00 7.14 Dec 01, 2034 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 56.63 0.00 2.57 May 18, 2028 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 56.63 0.00 2.01 Sep 15, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 56.63 0.00 2.80 Sep 12, 2028 5.81
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 56.62 0.00 4.81 Mar 12, 2031 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.59 0.00 4.38 May 15, 2031 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.59 0.00 2.56 Mar 24, 2028 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 56.59 0.00 1.15 Oct 01, 2026 3.20
ETR ENTERGY TEXAS INC Electric Fixed Income 56.57 0.00 7.38 Apr 15, 2035 5.25
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.55 0.00 3.76 Oct 01, 2035 2.00
PSD PUGET ENERGY INC Electric Fixed Income 56.55 0.00 2.78 Jun 15, 2028 2.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56.51 0.00 7.36 Feb 24, 2035 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 56.51 0.00 3.20 Feb 20, 2029 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 56.51 0.00 2.20 Dec 08, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 56.51 0.00 3.26 Apr 01, 2029 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.49 0.00 6.56 Jan 18, 2034 5.38
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 56.49 0.00 5.44 Jul 15, 2032 7.00
BBNX BETA BIONICS INC Health Care Equity 56.49 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 56.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.47 0.00 1.13 Sep 16, 2026 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 56.47 0.00 2.08 Sep 30, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.47 0.00 2.23 Dec 01, 2077 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.46 0.00 6.98 Jun 25, 2034 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.46 0.00 5.71 Oct 15, 2032 5.70
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 7.54 Sep 01, 2051 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 6.10 Sep 01, 2050 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 6.91 Jan 01, 2051 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 56.43 0.00 6.96 Aug 20, 2048 3.00
INTC INTEL CORPORATION Technology Fixed Income 56.43 0.00 4.73 Feb 21, 2031 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.43 0.00 6.58 Jan 15, 2034 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.43 0.00 4.29 May 23, 2030 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 56.39 0.00 1.67 Apr 22, 2027 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 56.39 0.00 1.07 Aug 15, 2026 1.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.39 0.00 1.87 Jun 30, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.39 0.00 1.46 Jan 11, 2027 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.38 0.00 4.79 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 56.38 0.00 5.63 Apr 01, 2032 4.55
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 56.35 0.00 6.63 Feb 16, 2034 5.46
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 56.31 0.00 2.22 Feb 01, 2032 2.50
EQR ERP OPERATING LP Reits Fixed Income 56.31 0.00 2.40 Mar 01, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 56.31 0.00 3.79 Sep 30, 2029 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.27 0.00 1.68 Apr 27, 2027 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.25 0.00 4.31 Sep 21, 2030 6.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.25 0.00 4.73 Feb 15, 2031 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.25 0.00 5.15 Jan 10, 2031 1.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 56.23 0.00 4.30 Jun 15, 2030 4.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.23 0.00 3.29 Jan 06, 2029 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.23 0.00 2.54 May 08, 2028 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 56.23 0.00 1.04 Aug 18, 2026 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.23 0.00 1.86 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.23 0.00 1.43 Jan 16, 2027 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 56.22 0.00 6.81 Apr 01, 2034 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56.19 0.00 7.37 Mar 05, 2035 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 56.19 0.00 5.31 Nov 15, 2031 5.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 56.19 0.00 2.36 Jan 21, 2028 3.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 56.19 0.00 0.05 Aug 15, 2026 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56.19 0.00 1.06 Aug 15, 2026 2.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 56.19 0.00 2.75 Aug 03, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.19 0.00 3.23 Mar 01, 2029 4.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 56.19 0.00 2.21 Jan 15, 2028 6.25
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 2.80 Oct 01, 2053 6.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 3.64 Jan 01, 2038 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 56.15 0.00 1.12 Sep 15, 2026 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.15 0.00 1.16 Oct 01, 2026 5.30
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 56.15 0.00 3.99 Mar 12, 2031 5.23
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 56.15 0.00 1.89 Jul 06, 2027 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.14 0.00 5.20 Apr 15, 2031 2.55
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.14 0.00 7.31 May 08, 2035 5.85
HUM HUMANA INC Insurance Fixed Income 56.11 0.00 3.01 Dec 01, 2028 5.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 56.11 0.00 3.10 Jan 15, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 56.11 0.00 4.36 May 15, 2030 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.09 0.00 7.20 Mar 15, 2035 5.65
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.06 0.00 4.01 Jun 01, 2031 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.47 Jan 01, 2046 3.00
INGN INOGEN INC Health Care Equity 56.04 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 56.03 0.00 5.31 Jun 01, 2031 2.70
DOX AMDOCS LTD Technology Fixed Income 56.03 0.00 4.54 Jun 15, 2030 2.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 56.03 0.00 3.98 Jan 29, 2030 4.20
HUM HUMANA INC Insurance Fixed Income 56.03 0.00 1.52 Feb 03, 2027 1.35
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 56.02 0.00 9.40 Oct 01, 2037 3.62
SO GEORGIA POWER COMPANY Electric Fixed Income 56.01 0.00 4.81 Mar 15, 2031 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.01 0.00 7.25 Mar 15, 2035 5.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 56.01 0.00 7.70 Jun 30, 2035 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 55.99 0.00 3.30 Apr 01, 2029 4.25
NI NISOURCE INC Natural Gas Fixed Income 55.98 0.00 6.37 Jun 30, 2033 5.40
UDR UDR INC MTN Reits Fixed Income 55.98 0.00 5.38 Aug 15, 2031 3.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 55.95 0.00 7.10 Jun 15, 2034 4.84
MCO MOODYS CORPORATION Technology Fixed Income 55.95 0.00 3.13 Feb 01, 2029 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 55.95 0.00 1.18 May 13, 2028 5.30
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 7.61 Nov 01, 2050 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 3.60 Aug 01, 2037 4.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 55.93 0.00 7.18 Sep 13, 2034 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 55.91 0.00 1.89 Aug 01, 2027 3.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 55.91 0.00 3.13 Feb 15, 2029 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.90 0.00 6.63 Feb 15, 2034 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 55.90 0.00 7.30 Feb 11, 2035 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 55.90 0.00 7.10 Jan 15, 2035 5.42
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.87 0.00 6.13 Feb 01, 2033 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.87 0.00 4.35 Mar 12, 2030 1.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 55.87 0.00 2.12 Nov 02, 2027 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 55.87 0.00 3.21 Feb 16, 2029 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.87 0.00 2.66 May 30, 2028 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.87 0.00 1.64 Apr 15, 2027 3.00
EXC EXELON CORPORATION Electric Fixed Income 55.85 0.00 7.54 Jun 15, 2035 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.85 0.00 5.72 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.85 0.00 6.24 Mar 15, 2033 4.65
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.81 0.00 6.99 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 55.81 0.00 5.78 Oct 01, 2048 4.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 55.79 0.00 1.69 Aug 15, 2029 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.79 0.00 1.63 Mar 27, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 55.79 0.00 2.30 Jan 15, 2028 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 55.77 0.00 5.35 Jun 07, 2031 2.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.77 0.00 4.41 Sep 12, 2030 5.00
STT STATE STREET CORP Banking Fixed Income 55.77 0.00 6.52 Nov 21, 2034 6.12
ECL ECOLAB INC Basic Industry Fixed Income 55.75 0.00 1.51 Feb 01, 2027 1.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 55.75 0.00 1.44 Jan 06, 2027 2.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 55.75 0.00 4.07 Mar 30, 2030 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 55.75 0.00 3.43 May 01, 2029 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 55.72 0.00 6.16 Mar 03, 2033 4.88
ADBE ADOBE INC Technology Fixed Income 55.71 0.00 1.58 Apr 04, 2027 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 55.71 0.00 3.27 Apr 01, 2029 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 55.71 0.00 4.09 Apr 01, 2030 5.10
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 5.83 Jun 01, 2047 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 55.69 0.00 7.13 Mar 15, 2035 5.89
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.69 0.00 6.10 Mar 01, 2033 5.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 55.68 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 55.68 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 55.67 0.00 1.98 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 55.67 0.00 0.88 Jul 13, 2026 5.28
AL AIR LEASE CORPORATION Finance Companies Fixed Income 55.67 0.00 2.97 Sep 01, 2028 2.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 55.66 0.00 5.07 Mar 15, 2031 2.95
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 55.66 0.00 6.85 May 01, 2034 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.66 0.00 6.66 Jan 31, 2034 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.64 0.00 6.17 Feb 15, 2033 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.63 0.00 4.13 Apr 01, 2030 5.00
NTAP NETAPP INC Technology Fixed Income 55.63 0.00 1.87 Jun 22, 2027 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.63 0.00 4.51 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 55.59 0.00 2.79 Jul 20, 2028 3.67
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 55.59 0.00 4.38 Jun 01, 2030 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 55.58 0.00 5.76 Jan 15, 2032 2.65
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.19 May 01, 2049 5.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 3.35 Feb 01, 2035 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.92 Sep 20, 2050 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 55.56 0.00 4.81 Aug 15, 2030 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 55.55 0.00 1.43 Jan 08, 2027 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 55.55 0.00 2.71 Jun 12, 2028 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 55.53 0.00 6.35 Jan 15, 2034 6.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.53 0.00 6.33 Jun 01, 2033 5.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 55.51 0.00 4.22 May 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 55.51 0.00 3.49 Jun 15, 2029 5.15
REG REGENCY CENTERS LP Reits Fixed Income 55.51 0.00 3.82 Sep 15, 2029 2.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 55.50 0.00 7.28 Jun 01, 2035 6.19
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 55.50 0.00 7.26 Jan 15, 2035 5.00
KLTR KALTURA INC Information Technology Equity 55.50 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 55.50 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 55.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 55.48 0.00 6.75 Apr 01, 2034 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.48 0.00 5.79 May 20, 2032 4.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 55.47 0.00 3.08 Feb 08, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.47 0.00 1.50 Feb 10, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.47 0.00 2.62 Apr 06, 2028 1.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 55.45 0.00 6.24 May 26, 2033 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 55.45 0.00 5.26 Mar 15, 2031 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 55.45 0.00 7.32 Apr 01, 2035 5.88
003816 CGN POWER LTD A Utilities Equity 55.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 55.43 0.00 1.24 Nov 15, 2026 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.43 0.00 4.33 May 01, 2030 3.20
BCBP BCB BANCORP INC Financials Equity 55.41 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 55.41 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 55.41 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 55.41 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 55.41 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.40 0.00 6.78 Mar 15, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.39 0.00 2.77 Aug 14, 2028 3.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 55.39 0.00 1.11 Sep 09, 2026 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.35 0.00 1.85 Jun 23, 2027 4.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 55.35 0.00 3.06 Dec 15, 2028 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 55.34 0.00 7.01 Aug 15, 2034 4.88
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 6.57 Jun 01, 2050 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 55.32 0.00 6.63 May 20, 2045 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.32 0.00 6.01 Mar 30, 2032 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.31 0.00 2.60 May 15, 2028 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.31 0.00 3.43 May 15, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.29 0.00 5.95 Jun 07, 2032 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.29 0.00 7.41 Mar 01, 2035 4.85
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 55.29 0.00 6.25 Feb 24, 2033 4.63
D DOMINION ENERGY INC Electric Fixed Income 55.27 0.00 2.59 Jun 01, 2028 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 55.26 0.00 7.27 Sep 15, 2034 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.23 0.00 2.34 Jan 07, 2028 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.23 0.00 1.87 Jul 06, 2027 5.39
SW WRKCO INC Basic Industry Fixed Income 55.23 0.00 2.62 Jun 01, 2028 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.21 0.00 5.92 Mar 15, 2032 2.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 55.21 0.00 5.07 Dec 01, 2031 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.21 0.00 6.74 Feb 15, 2034 5.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.20 0.00 6.62 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 55.20 0.00 7.04 Jan 01, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.19 0.00 3.35 Mar 15, 2029 3.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 55.19 0.00 4.07 Jan 15, 2030 3.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 55.18 0.00 5.71 Nov 09, 2031 2.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.18 0.00 5.08 Mar 01, 2031 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.15 0.00 2.30 Jan 12, 2028 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.15 0.00 4.25 May 15, 2030 4.60
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 55.15 0.00 1.82 Jun 21, 2028 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.13 0.00 6.39 Jun 01, 2033 4.95
TRY TRY CASH Cash and/or Derivatives Cash 55.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55.11 0.00 2.54 Apr 15, 2028 3.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 55.11 0.00 2.50 May 17, 2028 7.23
SW WRKCO INC Basic Industry Fixed Income 55.11 0.00 2.01 Sep 15, 2027 3.38
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 55.08 0.00 2.40 Mar 01, 2033 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.08 0.00 7.64 Jul 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 55.08 0.00 4.99 Nov 20, 2048 5.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 55.08 0.00 4.66 May 15, 2031 8.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 55.08 0.00 9.86 Aug 02, 2041 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.07 0.00 1.46 Jan 11, 2027 1.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.07 0.00 3.82 Sep 01, 2029 2.50
TCX TUCOWS INC Information Technology Equity 55.06 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.03 0.00 1.54 Mar 15, 2027 3.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 55.03 0.00 1.98 Sep 15, 2027 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 55.02 0.00 5.98 Mar 15, 2032 2.35
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 55.00 0.00 7.17 Mar 15, 2035 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 54.99 0.00 3.10 Dec 12, 2028 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.99 0.00 1.59 Mar 19, 2027 2.63
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 54.97 0.00 6.34 Nov 24, 2033 7.45
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.95 0.00 3.76 Aug 01, 2035 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 2.97 Jul 01, 2039 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 54.95 0.00 3.67 Oct 23, 2029 6.35
OC OWENS CORNING Capital Goods Fixed Income 54.95 0.00 1.76 Jun 15, 2027 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.95 0.00 3.25 Jan 08, 2029 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 54.91 0.00 2.44 Mar 21, 2028 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 54.91 0.00 1.87 Mar 01, 2028 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 54.91 0.00 3.18 Feb 05, 2029 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 54.87 0.00 1.15 Sep 23, 2026 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 54.87 0.00 2.71 Jul 05, 2028 5.20
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 54.87 0.00 3.53 Jul 01, 2029 4.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 54.86 0.00 5.52 Nov 15, 2031 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 54.84 0.00 5.88 Jul 01, 2032 4.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 54.84 0.00 6.20 May 15, 2033 5.65
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 6.08 Feb 01, 2048 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 54.83 0.00 3.21 Mar 01, 2029 5.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 54.83 0.00 1.27 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.83 0.00 2.14 Nov 15, 2027 3.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 54.83 0.00 1.08 Aug 24, 2026 2.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 54.83 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 54.81 0.00 7.22 Jan 10, 2035 5.84
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 54.81 0.00 5.96 Jan 15, 2033 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.78 0.00 6.87 Aug 15, 2034 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.76 0.00 14.78 Apr 15, 2065 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.75 0.00 2.08 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.75 0.00 1.88 Jul 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 54.75 0.00 1.60 Mar 25, 2027 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 54.73 0.00 5.15 Jan 15, 2031 1.45
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 7.54 Oct 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 4.81 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.15 Sep 01, 2043 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 54.71 0.00 3.48 Jun 15, 2029 5.45
XEL XCEL ENERGY INC Electric Fixed Income 54.71 0.00 1.62 Mar 15, 2027 1.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.71 0.00 7.46 May 15, 2035 5.40
INTNED ING GROEP NV Banking Fixed Income 54.68 0.00 5.19 Apr 01, 2032 2.73
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 54.67 0.00 3.19 Jan 24, 2029 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 54.67 0.00 1.84 Jul 15, 2027 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 54.67 0.00 1.97 Aug 23, 2027 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.67 0.00 3.49 Jun 08, 2029 4.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 54.65 0.00 14.31 Jul 01, 2052 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.63 0.00 2.13 Oct 28, 2027 5.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 54.63 0.00 6.08 Mar 21, 2033 5.50
SNX TD SYNNEX CORP Technology Fixed Income 54.63 0.00 5.42 Aug 09, 2031 2.65
NB NIOCORP DEVELOPMENTS LTD Materials Equity 54.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.60 0.00 5.09 Jan 13, 2031 1.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.60 0.00 7.31 Mar 21, 2035 5.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 54.60 0.00 6.94 Oct 01, 2034 5.88
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.99 May 01, 2046 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 3.08 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.68 Jul 01, 2046 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 4.00 Oct 01, 2037 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 54.58 0.00 2.12 Nov 01, 2027 4.63
EQIX EQUINIX INC Technology Fixed Income 54.58 0.00 1.92 Jul 15, 2027 1.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 54.58 0.00 2.60 Jun 22, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.58 0.00 2.83 Sep 12, 2028 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 54.57 0.00 6.70 Feb 15, 2034 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 54.57 0.00 5.35 Jul 15, 2031 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.55 0.00 6.73 Mar 01, 2034 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.55 0.00 6.07 Aug 15, 2033 7.30
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 54.55 0.00 4.96 May 12, 2031 4.70
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 54.54 0.00 3.84 Oct 16, 2029 3.75
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 54.52 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 54.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.50 0.00 1.89 Jul 15, 2027 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 54.50 0.00 4.20 Apr 15, 2030 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 54.50 0.00 3.85 Nov 01, 2029 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.49 0.00 6.73 Mar 15, 2034 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 54.47 0.00 5.17 Apr 22, 2031 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.46 0.00 2.60 May 15, 2028 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.46 0.00 3.87 Oct 01, 2029 2.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.44 0.00 7.33 Mar 15, 2035 5.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 54.43 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 54.43 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 54.42 0.00 1.37 Dec 16, 2026 4.42
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.42 0.00 3.09 Jan 30, 2029 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 54.41 0.00 5.72 Mar 01, 2032 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.39 0.00 6.29 Sep 12, 2033 5.90
AEE AMEREN CORPORATION Electric Fixed Income 54.38 0.00 1.61 Mar 15, 2027 1.95
EQT EQT CORP 144A Energy Fixed Income 54.36 0.00 5.09 May 15, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 54.36 0.00 7.37 Mar 15, 2035 4.90
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.34 0.00 6.83 Aug 01, 2052 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 7.54 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 7.55 Mar 01, 2051 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 3.59 Mar 01, 2035 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 7.60 Jan 01, 2052 2.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 54.34 0.00 1.65 May 08, 2027 5.81
CCI CROWN CASTLE INC Communications Fixed Income 54.34 0.00 13.40 Nov 15, 2049 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 54.33 0.00 5.62 Nov 23, 2031 3.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 54.30 0.00 2.26 Dec 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.30 0.00 1.60 Apr 06, 2027 3.30
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 54.30 0.00 0.08 Apr 21, 2027 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.30 0.00 2.58 Jun 01, 2028 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.30 0.00 1.73 May 13, 2027 5.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 54.30 0.00 1.56 Mar 22, 2027 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.26 0.00 3.42 Apr 26, 2029 3.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 54.26 0.00 2.24 Dec 15, 2027 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 54.26 0.00 2.33 Jan 26, 2028 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 54.25 0.00 7.18 Jan 15, 2035 5.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.23 0.00 6.71 May 15, 2034 6.15
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 54.23 0.00 6.92 Jun 01, 2034 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 54.23 0.00 5.67 Oct 14, 2031 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.23 0.00 15.03 Jul 01, 2050 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.23 0.00 12.39 Nov 15, 2045 4.10
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 7.27 Nov 01, 2051 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 54.22 0.00 6.23 Jan 01, 2049 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.22 0.00 5.97 Jan 01, 2052 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.22 0.00 6.06 Oct 01, 2051 4.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 54.22 0.00 6.96 Nov 15, 2042 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.22 0.00 4.26 May 17, 2030 4.30
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 54.21 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 54.20 0.00 7.31 Feb 25, 2035 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.17 0.00 6.72 Aug 15, 2034 6.20
OKE ONEOK INC Energy Fixed Income 54.17 0.00 4.46 Nov 01, 2030 5.80
MAS MASCO CORP Capital Goods Fixed Income 54.15 0.00 5.14 Feb 15, 2031 2.00
VTR VENTAS REALTY LP Reits Fixed Income 54.15 0.00 7.25 Jan 15, 2035 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.12 0.00 6.67 Mar 22, 2034 5.60
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 54.10 0.00 1.01 Aug 03, 2026 4.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 54.09 0.00 5.94 Nov 01, 2047 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.09 0.00 7.24 Nov 15, 2034 5.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 54.09 0.00 5.74 Apr 14, 2032 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.07 0.00 5.98 Oct 01, 2032 4.45
ALTI ALTI GLOBAL INC CLASS A Financials Equity 54.07 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 54.06 0.00 4.19 Mar 06, 2030 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 54.06 0.00 3.48 May 03, 2029 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 54.06 0.00 3.31 Mar 15, 2029 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.04 0.00 6.84 Apr 03, 2034 5.11
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.02 0.00 2.18 Nov 13, 2027 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.02 0.00 1.78 Jun 15, 2027 3.43
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.02 0.00 2.22 Nov 29, 2027 5.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 53.99 0.00 5.49 Aug 18, 2031 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.99 0.00 7.42 Oct 24, 2034 4.55
AEP AEP TEXAS INC Electric Fixed Income 53.98 0.00 2.62 Jun 01, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.98 0.00 2.60 May 15, 2028 4.50
CDZI CADIZ INC Utilities Equity 53.98 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.97 0.00 3.22 Jul 01, 2035 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 53.97 0.00 2.02 Jan 01, 2032 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 53.97 0.00 5.68 Mar 01, 2045 4.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 53.97 0.00 5.51 May 01, 2044 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 53.97 0.00 2.85 Apr 01, 2034 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 53.97 0.00 4.43 Aug 01, 2039 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.93 0.00 7.30 Mar 15, 2035 5.35
SW WRKCO INC Basic Industry Fixed Income 53.93 0.00 5.83 Jun 01, 2032 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.92 0.00 8.13 Oct 15, 2036 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 53.91 0.00 7.24 Feb 15, 2035 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.90 0.00 1.29 Dec 15, 2026 3.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 53.90 0.00 2.02 Sep 14, 2027 4.87
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 53.86 0.00 1.60 Apr 06, 2027 3.54
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.86 0.00 4.32 Mar 10, 2030 2.10
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 6.04 Nov 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.85 0.00 7.27 Oct 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.85 0.00 6.38 Mar 20, 2052 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 53.82 0.00 4.37 May 15, 2030 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.82 0.00 2.60 Apr 01, 2028 1.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 53.82 0.00 3.71 Apr 22, 2030 9.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.82 0.00 1.47 Jan 14, 2027 1.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.82 0.00 1.07 Aug 28, 2026 5.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 53.82 0.00 2.27 Jan 15, 2028 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 53.80 0.00 7.05 Apr 15, 2035 7.45
LDOS LEIDOS INC Technology Fixed Income 53.80 0.00 7.25 Mar 15, 2035 5.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 53.80 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 53.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 53.78 0.00 2.84 Oct 01, 2028 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 53.78 0.00 1.05 Aug 12, 2026 1.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 53.78 0.00 2.99 Nov 15, 2028 5.38
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 53.77 0.00 7.09 Dec 01, 2034 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 53.74 0.00 4.37 Jul 30, 2030 5.20
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.72 0.00 6.98 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 7.19 Sep 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 5.44 Apr 01, 2047 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 5.52 Feb 01, 2048 4.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 2.99 Sep 01, 2034 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 6.96 Sep 15, 2042 3.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 53.71 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 53.71 0.00 14.75 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.71 0.00 13.67 Mar 01, 2055 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 53.70 0.00 3.05 Oct 15, 2028 2.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.70 0.00 2.41 Mar 01, 2028 3.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 53.69 0.00 6.09 Jul 15, 2033 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.69 0.00 4.65 Apr 01, 2031 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.69 0.00 6.22 Apr 01, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.67 0.00 5.65 Sep 16, 2031 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.66 0.00 2.86 Sep 10, 2028 3.63
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 53.66 0.00 2.08 Apr 29, 2029 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 53.66 0.00 4.02 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 53.66 0.00 1.55 Mar 01, 2027 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.66 0.00 1.29 Nov 15, 2026 2.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 53.64 0.00 4.70 Aug 15, 2030 2.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.64 0.00 5.38 Jun 01, 2031 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 53.62 0.00 3.58 Jun 15, 2029 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.62 0.00 1.17 Oct 01, 2026 2.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 53.62 0.00 2.60 May 19, 2028 4.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 53.62 0.00 5.18 Apr 15, 2031 2.75
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.60 0.00 3.58 Sep 01, 2053 6.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 53.60 0.00 6.04 Apr 20, 2051 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 53.59 0.00 5.09 Mar 15, 2032 2.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 53.58 0.00 1.42 Jan 12, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.56 0.00 5.80 Jan 12, 2032 2.45
DAL DELTA AIR LINES INC Transportation Fixed Income 53.54 0.00 2.73 Jul 10, 2028 4.95
NXPI NXP BV Technology Fixed Income 53.54 0.00 1.75 Jun 01, 2027 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.54 0.00 4.01 Feb 10, 2030 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.54 0.00 2.58 Mar 15, 2028 1.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 53.54 0.00 6.29 Jun 01, 2033 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.50 0.00 1.68 May 09, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.50 0.00 1.59 Mar 08, 2027 2.35
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 53.50 0.00 1.55 Mar 01, 2027 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.50 0.00 4.07 Dec 15, 2029 2.90
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.04 Jun 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.48 0.00 6.46 Jan 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 4.79 May 01, 2041 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 53.48 0.00 5.62 Apr 25, 2033 4.34
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 53.48 0.00 6.71 May 08, 2034 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.46 0.00 2.86 Jul 14, 2028 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.46 0.00 3.77 Sep 19, 2029 3.50
IT GARTNER INC 144A Technology Fixed Income 53.46 0.00 1.77 Jul 01, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 53.46 0.00 3.59 Jun 15, 2029 3.25
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 53.46 0.00 5.12 Apr 21, 2031 3.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 53.46 0.00 6.10 Aug 15, 2032 3.25
RSVR RESERVOIR MEDIA INC Communication Equity 53.44 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 53.43 0.00 5.70 May 20, 2032 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 53.42 0.00 1.91 Aug 01, 2027 3.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 53.42 0.00 4.07 Jan 28, 2030 3.40
EXC EXELON CORPORATION Electric Fixed Income 53.40 0.00 4.79 Mar 15, 2031 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.39 0.00 14.88 Nov 30, 2051 3.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 53.38 0.00 1.55 Mar 05, 2027 5.13
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 53.35 0.00 6.31 Feb 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 53.35 0.00 6.20 Dec 01, 2046 3.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 53.35 0.00 4.63 Oct 01, 2030 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 53.35 0.00 5.03 Mar 01, 2031 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.34 0.00 1.17 Sep 27, 2026 2.75
NOKIA NOKIA OYJ Technology Fixed Income 53.34 0.00 1.83 Jun 12, 2027 4.38
PVH PVH CORP Consumer Cyclical Fixed Income 53.34 0.00 4.25 Jun 13, 2030 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 53.32 0.00 4.82 Jan 15, 2031 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 53.32 0.00 4.64 Mar 26, 2031 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.30 0.00 2.42 Feb 15, 2028 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.30 0.00 3.39 Apr 18, 2029 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.30 0.00 1.79 May 25, 2027 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.30 0.00 3.52 May 22, 2030 3.26
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 53.27 0.00 6.95 Jul 17, 2034 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53.26 0.00 4.02 Jan 08, 2030 4.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 53.26 0.00 3.48 Jul 18, 2029 4.96
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 53.26 0.00 2.97 Dec 05, 2028 7.05
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 53.26 0.00 2.41 Mar 17, 2028 5.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 53.22 0.00 3.20 Jan 09, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.22 0.00 2.91 Sep 11, 2028 4.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 53.22 0.00 1.70 May 15, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.22 0.00 3.37 Apr 01, 2029 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 53.22 0.00 3.80 Oct 01, 2029 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.22 0.00 3.71 Aug 01, 2029 2.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 53.22 0.00 5.35 Oct 09, 2031 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 53.22 0.00 6.31 Jul 13, 2033 5.12
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 53.19 0.00 5.93 Feb 15, 2032 2.25
ADSK AUTODESK INC Technology Fixed Income 53.18 0.00 1.77 Jun 15, 2027 3.50
JYNT JOINT CORP Health Care Equity 53.18 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.14 0.00 2.08 Oct 02, 2027 3.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 53.14 0.00 4.20 Mar 01, 2030 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.14 0.00 1.76 Jun 01, 2027 3.90
COLBUN COLBUN SA 144A Electric Fixed Income 53.14 0.00 5.67 Jan 19, 2032 3.15
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.11 0.00 5.40 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 6.68 Mar 01, 2043 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 3.57 Mar 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.11 0.00 3.58 Jun 01, 2037 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 2.90 Jun 01, 2039 6.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 53.11 0.00 6.96 Apr 20, 2050 3.00
ALLE ALLEGION PLC Capital Goods Fixed Income 53.10 0.00 3.80 Oct 01, 2029 3.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 53.09 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 53.09 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.08 0.00 14.31 Jun 01, 2050 3.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 53.06 0.00 1.84 Jun 15, 2027 2.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 53.06 0.00 3.55 Jul 15, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.06 0.00 3.11 Jan 15, 2029 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 53.06 0.00 2.41 Mar 15, 2028 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.06 0.00 5.85 Apr 01, 2032 3.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 53.06 0.00 7.00 Jul 02, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 53.06 0.00 4.59 Nov 15, 2030 4.75
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.99 0.00 7.29 May 01, 2045 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.99 0.00 7.29 Aug 01, 2047 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.83 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 3.23 Aug 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 6.81 Sep 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 52.99 0.00 6.04 Jan 20, 2048 4.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 52.99 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 52.99 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 52.98 0.00 3.73 Oct 03, 2029 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 52.98 0.00 3.51 May 15, 2029 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.98 0.00 3.83 Nov 15, 2029 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 52.98 0.00 5.81 Aug 01, 2032 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 52.98 0.00 6.64 Oct 15, 2054 6.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 52.95 0.00 6.84 Jun 17, 2034 6.00
FMC FMC CORPORATION Basic Industry Fixed Income 52.94 0.00 1.17 Oct 01, 2026 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 52.94 0.00 2.23 Dec 15, 2027 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.94 0.00 2.15 Nov 03, 2027 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.92 0.00 6.18 May 08, 2033 5.70
RCEL AVITA MEDICAL INC Health Care Equity 52.91 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 52.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.90 0.00 2.26 Jan 15, 2028 3.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 52.90 0.00 6.29 Jul 28, 2034 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.90 0.00 5.90 Aug 22, 2032 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.87 0.00 6.12 Mar 15, 2033 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 52.87 0.00 7.52 Jun 15, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 52.87 0.00 7.56 May 09, 2035 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 2.30 Jan 01, 2054 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 52.86 0.00 0.98 Jul 12, 2026 1.30
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 52.86 0.00 14.65 Jul 01, 2051 3.08
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 52.86 0.00 12.72 Nov 15, 2047 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.84 0.00 7.18 Dec 01, 2034 5.32
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 52.82 0.00 1.23 Oct 16, 2026 1.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 52.82 0.00 3.25 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.82 0.00 1.94 Aug 17, 2027 3.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.82 0.00 2.02 Sep 15, 2027 3.09
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 52.78 0.00 4.50 May 15, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 52.78 0.00 1.24 Nov 01, 2026 2.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 52.78 0.00 1.81 Jul 01, 2027 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 52.76 0.00 13.99 Sep 01, 2049 3.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 52.74 0.00 0.96 Jul 15, 2026 3.95
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 52.74 0.00 1.53 Mar 23, 2027 3.75
VNT VONTIER CORP Capital Goods Fixed Income 52.74 0.00 2.58 Apr 01, 2028 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 52.71 0.00 6.83 Jul 15, 2034 5.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 52.70 0.00 1.76 Jun 01, 2027 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 52.68 0.00 7.01 Jul 01, 2034 5.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 52.66 0.00 3.71 Jul 02, 2029 2.76
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.66 0.00 7.32 Jun 18, 2035 6.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 52.66 0.00 6.35 Sep 30, 2032 2.64
MCO MOODYS CORPORATION Technology Fixed Income 52.65 0.00 16.63 Aug 18, 2060 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.63 0.00 6.82 Apr 02, 2034 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 52.63 0.00 5.82 Jan 15, 2032 2.35
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 52.62 0.00 6.57 Jul 01, 2038 4.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.23 Aug 01, 2045 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.62 0.00 4.99 Dec 15, 2036 5.00
CSX CSX CORP Transportation Fixed Income 52.62 0.00 4.22 Feb 15, 2030 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.62 0.00 1.66 Apr 07, 2027 3.25
V VISA INC Technology Fixed Income 52.62 0.00 2.04 Aug 15, 2027 0.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.61 0.00 7.51 Jun 01, 2035 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 52.58 0.00 3.02 Oct 16, 2028 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.58 0.00 2.05 Sep 08, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.58 0.00 4.18 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 52.58 0.00 1.20 Oct 04, 2026 1.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.58 0.00 4.60 Oct 15, 2030 4.65
VTR VENTAS REALTY LP Reits Fixed Income 52.58 0.00 5.79 Jul 15, 2032 5.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 52.55 0.00 4.65 Aug 15, 2030 2.29
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 52.54 0.00 2.18 Nov 15, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 52.54 0.00 3.96 Nov 01, 2034 3.03
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 52.50 0.00 3.76 Oct 24, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.50 0.00 3.38 May 01, 2079 5.65
PLD PROLOGIS LP Reits Fixed Income 52.50 0.00 1.69 Apr 15, 2027 2.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 52.50 0.00 7.52 May 06, 2035 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 52.50 0.00 5.75 Jun 21, 2033 4.44
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 52.50 0.00 7.19 Jan 15, 2035 5.25
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.49 0.00 6.44 Jan 01, 2050 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 6.27 Mar 15, 2042 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 52.47 0.00 5.68 Mar 25, 2032 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.46 0.00 2.31 Jan 15, 2028 3.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 52.46 0.00 3.21 Mar 18, 2029 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.46 0.00 1.45 Jan 08, 2027 1.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 52.46 0.00 1.91 Jul 20, 2027 3.13
CTRN CITI TRENDS INC Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52.45 0.00 15.99 Aug 15, 2049 2.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.42 0.00 1.45 Jan 15, 2027 2.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 52.42 0.00 6.26 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.42 0.00 6.94 May 17, 2034 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 52.39 0.00 5.64 Oct 15, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 52.39 0.00 4.99 Nov 01, 2031 8.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 52.38 0.00 2.79 Jul 07, 2028 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 52.38 0.00 2.73 Jun 30, 2028 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.38 0.00 1.15 Sep 15, 2026 1.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 52.38 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.37 0.00 6.42 Dec 01, 2046 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.37 0.00 7.61 Aug 01, 2051 2.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 52.37 0.00 3.60 Dec 01, 2036 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 52.37 0.00 3.07 Jan 20, 2054 6.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 52.37 0.00 5.25 Jan 30, 2032 5.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 52.37 0.00 7.16 Mar 11, 2035 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 52.34 0.00 10.08 May 15, 2049 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 52.31 0.00 6.02 Sep 01, 2032 3.85
TEAM ATLASSIAN CORP Technology Fixed Income 52.31 0.00 6.85 May 15, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.30 0.00 3.55 Jun 01, 2029 3.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 52.30 0.00 1.55 Mar 15, 2027 7.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 52.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.26 0.00 1.60 Mar 09, 2027 1.75
EQR ERP OPERATING LP Reits Fixed Income 52.26 0.00 4.21 Feb 15, 2030 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.26 0.00 5.08 Mar 17, 2031 2.88
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.25 0.00 6.12 May 01, 2039 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 6.62 Nov 01, 2049 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 52.25 0.00 4.99 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 52.25 0.00 4.90 Apr 20, 2041 4.50
KMI KINDER MORGAN INC Energy Fixed Income 52.22 0.00 1.31 Nov 15, 2026 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.21 0.00 5.40 Feb 15, 2032 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 52.21 0.00 5.17 Jan 22, 2032 6.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 52.21 0.00 5.61 Sep 24, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.18 0.00 3.80 Sep 26, 2029 4.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.18 0.00 4.22 May 01, 2030 4.90
XEL XCEL ENERGY INC Electric Fixed Income 52.18 0.00 4.04 Dec 01, 2029 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 52.18 0.00 6.06 Sep 01, 2032 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 52.18 0.00 6.19 May 18, 2033 5.65
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 52.14 0.00 1.93 Jul 17, 2027 3.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 52.14 0.00 1.46 Feb 08, 2027 4.70
XEL XCEL ENERGY INC Electric Fixed Income 52.14 0.00 1.26 Dec 01, 2026 3.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 52.13 0.00 5.18 Apr 01, 2031 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 4.26 Dec 01, 2048 5.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 52.10 0.00 4.15 Oct 01, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 52.10 0.00 6.14 Jan 15, 2033 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 52.10 0.00 2.05 Aug 27, 2027 1.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 52.10 0.00 2.96 Dec 01, 2028 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.10 0.00 1.35 Nov 30, 2026 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 52.06 0.00 3.79 Oct 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 52.06 0.00 1.68 Apr 24, 2028 4.54
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 52.06 0.00 1.83 Jun 30, 2027 4.19
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.05 0.00 6.48 Mar 01, 2034 6.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 52.02 0.00 3.10 Jul 01, 2029 4.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 52.02 0.00 2.81 Sep 15, 2028 5.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 52.02 0.00 3.40 May 07, 2029 4.25
OPOF OLD POINT FINANCIAL CORP Financials Equity 52.01 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 52.01 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 8.03 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 6.79 Aug 01, 2049 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.63 Jun 20, 2049 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 51.98 0.00 2.74 Jun 18, 2028 4.36
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 51.98 0.00 4.40 Jul 01, 2030 4.38
NXPI NXP BV Technology Fixed Income 51.94 0.00 1.71 May 01, 2027 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 51.94 0.00 3.33 Apr 01, 2029 4.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 51.92 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.91 0.00 6.40 Jan 15, 2034 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.90 0.00 2.23 Dec 15, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 51.90 0.00 4.39 Jul 01, 2030 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 51.89 0.00 5.88 Jun 01, 2032 3.92
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.88 0.00 3.35 May 01, 2037 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.88 0.00 7.75 Apr 01, 2052 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 5.79 Mar 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 6.65 Jan 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.86 0.00 5.17 Apr 01, 2031 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 51.86 0.00 5.22 Mar 12, 2031 1.90
CCI CROWN CASTLE INC Communications Fixed Income 51.86 0.00 3.18 Feb 15, 2029 4.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 51.83 0.00 6.66 Apr 01, 2034 5.75
RYN RAYONIER LP Basic Industry Fixed Income 51.83 0.00 5.27 May 17, 2031 2.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 51.82 0.00 3.63 Sep 12, 2029 4.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 51.82 0.00 3.68 Sep 30, 2029 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.78 0.00 5.19 Mar 09, 2031 2.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.78 0.00 4.28 Mar 01, 2030 2.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.78 0.00 2.71 Aug 15, 2028 4.75
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.76 0.00 6.57 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 5.92 Apr 01, 2053 4.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 4.64 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 6.43 Oct 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 6.68 Jan 01, 2047 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.75 0.00 6.74 Apr 01, 2034 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 51.75 0.00 7.27 Oct 15, 2034 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.74 0.00 1.45 Jan 08, 2027 2.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.74 0.00 2.59 May 06, 2028 4.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 51.74 0.00 3.51 Aug 15, 2029 6.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 51.73 0.00 6.88 May 13, 2035 7.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 51.70 0.00 1.58 Apr 15, 2027 3.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.70 0.00 2.82 Sep 15, 2028 4.38
STT STATE STREET CORP Banking Fixed Income 51.70 0.00 3.10 Dec 03, 2029 4.14
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 51.67 0.00 7.41 Jul 15, 2035 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.67 0.00 4.84 Jan 15, 2031 3.40
ETR ENTERGY CORPORATION Electric Fixed Income 51.66 0.00 4.50 Jun 15, 2030 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.66 0.00 1.27 Nov 09, 2026 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 51.66 0.00 4.58 Jun 15, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.65 0.00 6.13 Jan 12, 2033 4.70
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 51.65 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.63 0.00 6.68 Nov 01, 2046 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 5.46 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.88 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.63 0.00 5.71 May 01, 2049 4.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 51.63 0.00 4.99 Mar 20, 2047 5.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 51.62 0.00 5.54 Jun 13, 2032 6.14
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 51.62 0.00 5.71 Apr 15, 2032 4.15
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 51.62 0.00 2.72 Jun 30, 2028 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.62 0.00 1.63 Mar 25, 2027 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 51.62 0.00 3.94 Jun 01, 2065 7.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 51.62 0.00 2.36 Mar 15, 2028 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 51.58 0.00 1.63 Mar 15, 2027 1.19
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 51.58 0.00 3.19 Mar 01, 2029 4.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 51.56 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 51.54 0.00 2.48 Mar 12, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 51.54 0.00 2.39 Mar 01, 2028 3.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 51.54 0.00 2.45 Apr 24, 2028 5.18
UNM UNUM GROUP Insurance Fixed Income 51.54 0.00 3.53 Jun 15, 2029 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 2.38 Nov 01, 2032 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.51 0.00 6.96 Apr 20, 2049 3.00
CUBE CUBESMART LP Reits Fixed Income 51.50 0.00 3.24 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 51.50 0.00 1.20 Jan 15, 2082 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.50 0.00 1.95 Aug 15, 2027 4.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 51.50 0.00 2.79 Sep 15, 2028 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.50 0.00 3.33 Jan 25, 2029 1.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 51.49 0.00 6.01 May 15, 2032 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.49 0.00 5.66 Sep 15, 2031 1.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 51.47 0.00 4.49 Jul 15, 2030 2.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 51.46 0.00 2.11 Oct 18, 2032 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.42 0.00 3.98 Nov 15, 2029 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 51.42 0.00 2.32 Jan 15, 2028 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.41 0.00 7.54 Jan 15, 2035 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.41 0.00 7.14 Aug 28, 2034 4.75
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.39 0.00 6.57 Sep 01, 2045 4.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 51.39 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 51.39 0.00 13.51 Jul 01, 2049 3.91
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.38 0.00 1.38 Jan 30, 2027 5.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 51.38 0.00 5.73 May 15, 2032 4.55
KLAC KLA CORP Technology Fixed Income 51.38 0.00 6.78 Feb 01, 2034 4.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 51.30 0.00 7.21 Apr 01, 2035 5.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 51.28 0.00 5.21 Mar 15, 2032 6.55
ES EVERSOURCE ENERGY Electric Fixed Income 51.28 0.00 4.75 Aug 15, 2030 1.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 51.26 0.00 2.50 Jun 01, 2028 5.75
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.26 0.00 6.57 Jul 01, 2046 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 7.64 Aug 01, 2051 2.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 51.26 0.00 6.04 Mar 20, 2051 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 51.22 0.00 2.18 Oct 15, 2027 1.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 51.22 0.00 5.59 Sep 15, 2031 2.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 51.21 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.20 0.00 6.33 Apr 24, 2033 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 51.20 0.00 6.96 Aug 15, 2034 5.30
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 51.18 0.00 3.94 Jan 15, 2030 4.55
PSD PUGET ENERGY INC Electric Fixed Income 51.18 0.00 4.36 Jun 15, 2030 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 51.18 0.00 1.42 Jan 22, 2027 2.95
MCO MOODYS CORPORATION Technology Fixed Income 51.17 0.00 7.03 Aug 05, 2034 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 51.17 0.00 5.75 Jan 15, 2032 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.14 0.00 2.58 May 04, 2028 4.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 51.14 0.00 2.43 Mar 15, 2028 3.55
MCO MOODYS CORPORATION Technology Fixed Income 51.14 0.00 5.88 Aug 08, 2032 4.25
SW WRKCO INC Basic Industry Fixed Income 51.14 0.00 6.85 Jun 15, 2033 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.14 0.00 7.01 Oct 01, 2049 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.14 0.00 3.58 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 6.20 Apr 01, 2048 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 51.14 0.00 6.19 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.14 0.00 6.74 Feb 20, 2051 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 51.12 0.00 7.51 Jul 01, 2035 5.63
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 51.12 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 51.12 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 51.10 0.00 1.50 Feb 01, 2027 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 51.10 0.00 4.33 Jun 12, 2030 4.95
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 51.07 0.00 14.68 Nov 01, 2057 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.06 0.00 4.21 Apr 17, 2030 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.06 0.00 3.28 Jan 22, 2029 2.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 51.06 0.00 1.60 Mar 15, 2027 2.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 51.03 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.02 0.00 7.61 Dec 01, 2050 2.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.02 0.00 6.77 Jul 01, 2052 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 50.98 0.00 3.71 Sep 18, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.98 0.00 1.15 Sep 14, 2026 1.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 50.98 0.00 2.78 Jun 15, 2028 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.98 0.00 5.65 Oct 01, 2031 2.15
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 50.94 0.00 1.68 Jun 15, 2027 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.94 0.00 4.43 Apr 23, 2030 2.13
ES NSTAR ELECTRIC CO Electric Fixed Income 50.94 0.00 4.03 Mar 01, 2030 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.90 0.00 1.06 Aug 15, 2026 2.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 50.90 0.00 5.32 Jun 01, 2031 2.65
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 50.90 0.00 5.27 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.90 0.00 3.92 Jun 01, 2036 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 8.03 Mar 01, 2051 2.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.86 0.00 16.38 Sep 30, 2061 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.85 0.00 5.26 Mar 15, 2031 1.75
CTRA COTERRA ENERGY INC Energy Fixed Income 50.82 0.00 3.25 Mar 15, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.82 0.00 1.15 Sep 14, 2026 1.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 50.82 0.00 4.26 May 01, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.82 0.00 2.29 Jan 05, 2028 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.82 0.00 2.09 Oct 27, 2027 3.88
PLD PROLOGIS LP Reits Fixed Income 50.82 0.00 3.98 Nov 15, 2029 2.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 50.82 0.00 5.78 Feb 01, 2032 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.80 0.00 5.05 Oct 15, 2031 7.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 50.78 0.00 3.90 Jan 15, 2030 4.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 50.78 0.00 1.53 Mar 20, 2027 5.15
ROST ROSS STORES INC Consumer Cyclical Fixed Income 50.77 0.00 5.31 Apr 15, 2031 1.88
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.77 0.00 7.54 Oct 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 50.77 0.00 6.01 Feb 01, 2048 4.00
CFFI C AND F FINANCIAL CORP Financials Equity 50.76 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 50.76 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 50.74 0.00 3.08 Dec 15, 2028 4.28
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 50.74 0.00 2.87 Nov 01, 2028 5.55
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 50.74 0.00 4.57 Jul 01, 2031 2.43
DUK PROGRESS ENERGY INC Electric Fixed Income 50.72 0.00 5.10 Oct 30, 2031 7.00
AEE AMEREN CORPORATION Electric Fixed Income 50.70 0.00 2.56 Mar 15, 2028 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.70 0.00 3.12 Feb 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 50.70 0.00 1.65 May 06, 2027 5.10
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 50.67 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 50.66 0.00 1.44 Jan 15, 2027 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 50.66 0.00 1.18 Nov 03, 2026 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.66 0.00 5.81 Apr 15, 2032 3.63
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.65 0.00 3.42 Oct 01, 2053 6.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.97 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 7.43 Jul 01, 2050 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.65 0.00 6.60 Nov 01, 2048 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.04 Aug 15, 2040 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 50.65 0.00 11.00 Aug 15, 2040 3.16
BWA BORGWARNER INC Consumer Cyclical Fixed Income 50.64 0.00 6.94 Aug 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.62 0.00 3.05 Dec 01, 2028 4.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 50.62 0.00 3.42 Jun 04, 2029 6.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 50.62 0.00 4.12 May 31, 2030 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 50.61 0.00 6.02 Jun 01, 2032 3.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 50.58 0.00 4.82 Oct 14, 2030 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.56 0.00 6.73 Mar 01, 2034 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 50.56 0.00 7.03 Jun 13, 2034 5.10
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 50.53 0.00 5.74 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.53 0.00 6.62 Nov 01, 2051 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.53 0.00 4.00 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 50.53 0.00 6.63 Dec 20, 2044 3.50
BA BOEING CO Capital Goods Fixed Income 50.51 0.00 5.95 Feb 15, 2033 6.13
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 50.50 0.00 2.57 May 01, 2028 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 50.50 0.00 1.30 Nov 12, 2026 1.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 50.50 0.00 2.34 Jan 10, 2028 5.05
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 50.49 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.48 0.00 5.15 Feb 02, 2031 1.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.46 0.00 1.78 Jun 04, 2027 5.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.46 0.00 2.51 Apr 01, 2028 3.25
HUM HUMANA INC Insurance Fixed Income 50.46 0.00 1.48 Mar 15, 2027 3.95
SPNT SIRIUSPOINT LTD Insurance Fixed Income 50.46 0.00 3.20 Apr 05, 2029 7.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 50.46 0.00 3.98 Feb 01, 2030 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.43 0.00 5.12 Mar 02, 2031 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 50.42 0.00 1.72 Jun 01, 2027 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 50.42 0.00 2.45 Mar 30, 2028 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.40 0.00 6.99 Sep 02, 2034 5.40
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.27 Sep 01, 2045 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.02 Jun 20, 2050 4.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 50.38 0.00 2.53 May 15, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 50.38 0.00 1.92 Aug 15, 2027 3.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 50.37 0.00 5.97 Mar 01, 2032 2.20
EBAY EBAY INC Consumer Cyclical Fixed Income 50.35 0.00 5.80 Nov 22, 2032 6.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.34 0.00 2.90 Oct 02, 2028 5.74
O REALTY INCOME CORPORATION Reits Fixed Income 50.34 0.00 2.78 Jun 15, 2028 2.20
SO ALABAMA POWER COMPANY Electric Fixed Income 50.32 0.00 5.95 Sep 01, 2032 3.94
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.32 0.00 5.95 Feb 15, 2032 2.15
PLD PROLOGIS LP Reits Fixed Income 50.30 0.00 2.84 Sep 15, 2028 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 50.29 0.00 7.00 Jan 15, 2035 6.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.28 0.00 6.06 Apr 01, 2049 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.28 0.00 6.99 Dec 01, 2046 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.28 0.00 3.25 Oct 01, 2034 2.50
GL GLOBE LIFE INC Insurance Fixed Income 50.24 0.00 6.90 Sep 15, 2034 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.24 0.00 4.70 Sep 15, 2030 2.65
AGI AGI GREENPAC LTD Materials Equity 50.23 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 50.22 0.00 3.78 Oct 15, 2029 4.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 50.22 0.00 1.64 Apr 04, 2027 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 50.22 0.00 2.51 Mar 31, 2028 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 50.19 0.00 5.18 Oct 01, 2031 5.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 50.18 0.00 3.24 Dec 15, 2028 2.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.16 0.00 7.08 Jan 15, 2035 5.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.16 0.00 5.81 Apr 01, 2032 3.40
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.16 0.00 3.61 Feb 01, 2038 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.16 0.00 5.36 Dec 01, 2051 4.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.16 0.00 6.04 Jun 15, 2040 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 50.14 0.00 2.44 Mar 03, 2028 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 50.14 0.00 1.46 Feb 23, 2027 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 50.14 0.00 4.06 May 01, 2030 5.88
BRO BROWN & BROWN INC Insurance Fixed Income 50.13 0.00 5.71 Jun 23, 2032 5.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 50.13 0.00 4.75 Sep 03, 2030 2.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.06 0.00 1.20 Oct 07, 2026 1.75
DE DEERE & CO Capital Goods Fixed Income 50.06 0.00 4.29 Apr 15, 2030 3.10
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 50.05 0.00 4.89 Feb 01, 2031 3.38
NEU NEWMARKET CORP Basic Industry Fixed Income 50.05 0.00 5.11 Mar 18, 2031 2.70
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.99 Jul 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 7.27 May 01, 2051 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 6.74 Aug 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.04 0.00 3.35 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.04 0.00 4.99 Jul 15, 2039 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50.02 0.00 2.86 Oct 01, 2028 6.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 50.02 0.00 1.66 Apr 05, 2027 2.29
OC OWENS CORNING Capital Goods Fixed Income 50.02 0.00 4.05 Feb 15, 2030 3.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 50.02 0.00 3.41 Apr 15, 2029 3.60
STT STATE STREET CORP Banking Fixed Income 50.02 0.00 4.24 Mar 30, 2031 3.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.98 0.00 3.55 Sep 01, 2029 6.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 49.98 0.00 2.68 Aug 15, 2028 4.50
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 49.97 0.00 6.89 Jul 16, 2034 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.95 0.00 6.53 Aug 15, 2033 4.50
TXT TEXTRON INC Capital Goods Fixed Income 49.95 0.00 5.14 Mar 15, 2031 2.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.94 0.00 3.94 Dec 09, 2029 4.77
O REALTY INCOME CORPORATION Reits Fixed Income 49.94 0.00 2.54 Mar 15, 2028 2.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 49.92 0.00 5.52 Sep 13, 2031 2.63
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.91 0.00 5.70 Apr 01, 2043 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 49.91 0.00 5.83 Sep 01, 2045 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.91 0.00 7.61 Dec 01, 2050 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.91 0.00 6.13 Nov 01, 2049 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 49.91 0.00 6.96 Nov 20, 2048 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 49.90 0.00 4.27 Mar 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.90 0.00 1.76 Jun 15, 2027 5.45
KRC KILROY REALTY LP Reits Fixed Income 49.86 0.00 3.61 Aug 15, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49.86 0.00 1.04 Aug 14, 2026 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 49.82 0.00 4.21 May 15, 2030 4.75
RDN RADIAN GROUP INC Insurance Fixed Income 49.82 0.00 1.29 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.82 0.00 2.98 Dec 01, 2028 6.30
FDX FEDEX CORP 144A Transportation Fixed Income 49.81 0.00 12.57 May 15, 2050 5.25
AEP AEP TEXAS INC Electric Fixed Income 49.81 0.00 5.70 May 15, 2032 4.70
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.79 0.00 6.97 May 01, 2049 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 4.33 Apr 01, 2041 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 6.52 Mar 01, 2049 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 49.78 0.00 3.69 Aug 01, 2029 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 49.76 0.00 5.07 Mar 11, 2031 2.81
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 49.76 0.00 4.73 Oct 15, 2030 3.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 49.74 0.00 1.55 Apr 11, 2027 4.38
DAL DELTA AIR LINES INC Transportation Fixed Income 49.74 0.00 3.86 Oct 28, 2029 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.73 0.00 6.13 Feb 15, 2033 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.73 0.00 5.70 Dec 01, 2031 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 49.71 0.00 5.70 Feb 15, 2032 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.71 0.00 5.87 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.68 0.00 5.84 Jun 01, 2032 4.15
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 49.67 0.00 5.71 Nov 01, 2045 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 49.67 0.00 2.20 Jun 01, 2032 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 49.67 0.00 6.91 Feb 20, 2054 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 49.66 0.00 2.21 Dec 15, 2027 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.66 0.00 1.55 Apr 01, 2027 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.63 0.00 6.83 Apr 01, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.62 0.00 2.26 Jan 15, 2028 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 49.62 0.00 3.30 Mar 15, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 49.62 0.00 3.20 Feb 15, 2029 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.60 0.00 12.97 May 15, 2046 3.60
IEX IDEX CORPORATION Capital Goods Fixed Income 49.60 0.00 5.36 Jun 15, 2031 2.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.60 0.00 6.36 Oct 15, 2032 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 49.58 0.00 3.30 Jan 15, 2029 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.57 0.00 6.89 May 15, 2034 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.57 0.00 7.51 Apr 27, 2035 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 49.57 0.00 6.02 Mar 15, 2032 2.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 49.55 0.00 5.22 May 11, 2031 2.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.54 0.00 3.52 Jun 12, 2029 5.21
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 7.85 Oct 01, 2051 1.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 3.44 Oct 01, 2035 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 49.52 0.00 5.44 Aug 01, 2031 2.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 49.50 0.00 5.26 Apr 15, 2032 7.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.50 0.00 3.85 Sep 15, 2029 2.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.50 0.00 4.62 Jun 15, 2030 1.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 49.50 0.00 2.89 Oct 15, 2028 7.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 49.47 0.00 7.48 Jun 15, 2035 5.50
NNN NNN REIT INC Reits Fixed Income 49.47 0.00 6.94 Jun 15, 2034 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 49.47 0.00 7.54 Aug 15, 2035 5.54
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 49.44 0.00 7.76 Mar 01, 2035 3.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 49.44 0.00 6.24 Jul 15, 2033 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 49.41 0.00 4.35 Apr 15, 2030 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.41 0.00 1.72 Apr 14, 2028 1.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.37 0.00 1.78 Jun 15, 2027 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.37 0.00 2.77 Jun 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.37 0.00 1.11 Sep 06, 2026 4.40
XYL XYLEM INC/NY Capital Goods Fixed Income 49.37 0.00 1.23 Nov 01, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 49.36 0.00 6.03 Apr 18, 2032 2.63
NNN NNN REIT INC Reits Fixed Income 49.34 0.00 6.45 Oct 15, 2033 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 49.33 0.00 3.76 Aug 19, 2029 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 49.33 0.00 3.53 Jul 15, 2029 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 49.31 0.00 5.17 Feb 15, 2031 1.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.31 0.00 5.80 Dec 14, 2031 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 49.31 0.00 5.18 Mar 25, 2031 2.36
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 49.31 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.30 0.00 4.22 Nov 01, 2048 5.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.30 0.00 3.64 Aug 01, 2037 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 49.30 0.00 6.43 Nov 01, 2046 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 49.30 0.00 1.85 Jun 01, 2030 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.30 0.00 6.67 Nov 01, 2050 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.26 0.00 5.59 Oct 04, 2031 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 49.25 0.00 4.43 May 20, 2030 2.82
NUE NUCOR CORPORATION Basic Industry Fixed Income 49.25 0.00 2.52 May 01, 2028 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.23 0.00 6.60 Mar 15, 2034 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.21 0.00 3.98 Nov 01, 2029 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.21 0.00 2.34 Jan 09, 2028 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.20 0.00 5.64 Sep 16, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.18 0.00 5.57 Aug 15, 2031 1.90
BRO BROWN & BROWN INC Insurance Fixed Income 49.17 0.00 1.34 Dec 23, 2026 4.60
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 4.01 May 01, 2029 3.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 4.62 Jan 01, 2041 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 49.15 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 49.15 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 49.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.13 0.00 1.43 Jan 15, 2027 2.90
JBL JABIL INC Technology Fixed Income 49.13 0.00 2.24 Jan 12, 2028 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 49.13 0.00 4.13 Apr 01, 2030 5.00
EPR EPR PROPERTIES Reits Fixed Income 49.09 0.00 1.23 Dec 15, 2026 4.75
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 49.09 0.00 1.09 Sep 15, 2026 3.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.05 0.00 4.27 Jun 03, 2030 5.25
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 49.05 0.00 6.63 Feb 20, 2049 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.04 0.00 7.44 Jun 15, 2035 5.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 49.02 0.00 6.74 Apr 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.02 0.00 4.44 Jan 15, 2031 7.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.99 0.00 5.19 Feb 04, 2031 1.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 48.99 0.00 5.04 Dec 01, 2031 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.99 0.00 6.10 Dec 15, 2032 4.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 48.96 0.00 5.15 Mar 23, 2031 2.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.94 0.00 7.55 Apr 15, 2035 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 48.94 0.00 5.14 Apr 01, 2031 2.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 48.93 0.00 3.49 Jun 10, 2029 5.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 48.93 0.00 1.55 Apr 15, 2027 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 48.93 0.00 1.64 Mar 30, 2027 3.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 48.93 0.00 2.46 Apr 01, 2028 5.20
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 48.93 0.00 2.15 Dec 01, 2032 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.93 0.00 6.62 Aug 01, 2050 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.93 0.00 1.52 Sep 01, 2032 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 48.93 0.00 5.35 May 01, 2043 3.00
NI NISOURCE INC Natural Gas Fixed Income 48.91 0.00 6.84 Mar 31, 2055 6.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 48.89 0.00 1.85 Jul 22, 2027 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.88 0.00 4.69 Feb 07, 2031 5.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 48.88 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 48.85 0.00 1.94 Aug 15, 2027 3.13
FTNT FORTINET INC Technology Fixed Income 48.83 0.00 5.18 Mar 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.83 0.00 6.47 Jan 15, 2034 6.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 48.81 0.00 2.52 Mar 01, 2028 1.70
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.81 0.00 6.68 Feb 01, 2047 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 5.33 Aug 01, 2052 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 7.07 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 6.08 Apr 01, 2048 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 48.80 0.00 6.02 Mar 15, 2033 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 48.80 0.00 5.59 Apr 08, 2032 4.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 48.78 0.00 6.54 Feb 15, 2034 5.85
SW WESTROCK MWV LLC Basic Industry Fixed Income 48.78 0.00 4.49 Feb 15, 2031 7.95
EQT EQT CORP 144A Energy Fixed Income 48.77 0.00 3.01 Jan 15, 2029 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.77 0.00 1.78 Jun 21, 2027 5.20
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 48.73 0.00 1.71 May 03, 2027 3.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.73 0.00 3.29 Jan 07, 2029 2.72
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.73 0.00 1.16 Sep 26, 2026 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.72 0.00 5.57 Nov 02, 2032 2.62
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 48.72 0.00 5.44 May 15, 2031 1.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 48.70 0.00 5.54 May 15, 2032 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 48.70 0.00 4.29 Aug 15, 2030 5.45
DOC DOC DR LLC Reits Fixed Income 48.69 0.00 1.47 Mar 15, 2027 4.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 48.69 0.00 2.87 Sep 30, 2028 4.30
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.68 0.00 5.82 Jul 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 48.68 0.00 5.70 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 48.68 0.00 5.29 Oct 01, 2043 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 48.68 0.00 5.27 Feb 01, 2049 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 48.65 0.00 13.91 Oct 01, 2050 3.33
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.65 0.00 2.34 Mar 01, 2028 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 48.65 0.00 4.48 Jun 01, 2030 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.64 0.00 5.76 Apr 01, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 48.62 0.00 7.59 Jul 15, 2035 5.45
FLEX FLEX LTD Technology Fixed Income 48.61 0.00 2.22 Jan 15, 2028 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 48.61 0.00 2.35 Mar 06, 2028 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 48.59 0.00 5.78 Feb 15, 2032 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.59 0.00 5.75 Feb 01, 2033 6.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.59 0.00 5.93 Dec 01, 2032 6.25
EPR EPR PROPERTIES Reits Fixed Income 48.57 0.00 1.68 Jun 01, 2027 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 48.57 0.00 1.72 May 15, 2027 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48.56 0.00 0.82 May 15, 2026 1.63
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.12 Oct 01, 2039 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 3.01 Jun 01, 2054 6.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 3.40 Feb 01, 2036 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.56 0.00 2.42 May 01, 2035 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.56 0.00 5.74 May 01, 2050 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.04 Feb 20, 2049 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 48.53 0.00 3.12 Nov 01, 2028 2.30
MG MISTRAS GROUP INC Industrials Equity 48.52 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 48.52 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 48.51 0.00 5.39 Dec 09, 2031 5.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 48.48 0.00 6.82 Feb 16, 2034 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 48.46 0.00 6.42 Feb 15, 2034 6.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 48.45 0.00 2.41 Mar 09, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.45 0.00 4.03 Mar 15, 2030 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.45 0.00 2.43 Mar 02, 2028 3.13
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.05 Jan 01, 2047 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 7.27 May 01, 2051 2.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 48.43 0.00 5.86 Mar 01, 2032 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 48.43 0.00 6.76 Mar 30, 2034 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 48.41 0.00 7.15 Oct 15, 2034 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 48.38 0.00 6.89 Mar 28, 2055 6.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.38 0.00 5.18 Mar 15, 2031 2.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.38 0.00 5.85 Mar 15, 2032 3.00
PLL PIEDMONT LITHIUM INC Materials Equity 48.34 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 48.33 0.00 3.10 Dec 15, 2028 4.70
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 48.31 0.00 1.60 Feb 01, 2030 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.30 0.00 5.10 Jan 15, 2031 1.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.29 0.00 3.02 Nov 21, 2028 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 48.25 0.00 5.38 Sep 16, 2031 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.25 0.00 1.98 Sep 01, 2027 3.12
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 48.25 0.00 0.80 Mar 30, 2029 8.13
MAZE MAZE THERAPEUTICS INC Health Care Equity 48.25 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 48.23 0.00 13.58 Jul 01, 2048 3.77
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 48.22 0.00 4.87 Oct 15, 2030 1.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 48.22 0.00 5.72 Jan 15, 2032 2.80
WPC WP CAREY INC Reits Fixed Income 48.22 0.00 5.04 Feb 01, 2031 2.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 48.21 0.00 1.41 Jan 15, 2027 5.34
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 48.19 0.00 4.93 Nov 01, 2030 1.88
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 48.19 0.00 6.99 Feb 01, 2048 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.19 0.00 3.61 Jul 01, 2037 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 48.19 0.00 6.68 Jul 01, 2047 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 48.19 0.00 6.63 Apr 20, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.17 0.00 5.56 Aug 12, 2031 1.95
ALMU AELUMA INC Information Technology Equity 48.16 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 48.14 0.00 6.29 Jun 01, 2033 5.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 48.14 0.00 4.60 Aug 01, 2030 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.14 0.00 5.30 Dec 30, 2031 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.13 0.00 9.63 Oct 01, 2039 3.03
IEX IDEX CORPORATION Capital Goods Fixed Income 48.13 0.00 4.35 May 01, 2030 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 48.09 0.00 2.69 Aug 15, 2028 3.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 48.09 0.00 3.17 Jan 24, 2029 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.09 0.00 7.53 Jun 15, 2035 5.38
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.07 0.00 6.99 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.07 0.00 6.99 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 4.73 Jun 01, 2041 4.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 5.34 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 6.65 Feb 01, 2049 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.07 0.00 7.27 Sep 01, 2052 2.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 48.06 0.00 7.20 Mar 15, 2035 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.06 0.00 5.98 Apr 15, 2032 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48.05 0.00 2.49 Apr 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 48.01 0.00 1.58 Mar 30, 2027 3.25
NNN NNN REIT INC Reits Fixed Income 48.01 0.00 2.91 Oct 15, 2028 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.01 0.00 2.34 Mar 01, 2028 4.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 47.98 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 47.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.97 0.00 2.46 Jan 30, 2028 1.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 47.95 0.00 5.76 Feb 01, 2032 2.85
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 5.29 May 01, 2044 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 6.86 Aug 01, 2050 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 47.93 0.00 2.05 Oct 11, 2027 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 47.93 0.00 1.90 Aug 15, 2027 4.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 47.93 0.00 1.77 May 19, 2027 2.48
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.90 0.00 4.84 Mar 01, 2031 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.89 0.00 1.30 Dec 01, 2026 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.87 0.00 6.80 Apr 01, 2034 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 47.87 0.00 7.08 Sep 15, 2034 4.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47.85 0.00 2.32 Jan 07, 2028 4.10
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 47.82 0.00 7.19 Apr 15, 2035 5.90
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.82 0.00 4.01 Mar 01, 2032 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 47.82 0.00 5.89 Jan 01, 2047 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 47.82 0.00 6.47 Apr 01, 2046 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.82 0.00 7.10 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.82 0.00 7.33 Dec 01, 2049 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.81 0.00 1.41 Jan 15, 2027 3.13
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 47.81 0.00 1.16 Oct 01, 2026 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 47.81 0.00 4.27 May 08, 2030 4.55
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 47.79 0.00 5.15 Mar 15, 2031 2.40
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 47.78 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 47.77 0.00 5.51 Jul 15, 2032 5.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.77 0.00 2.23 Dec 15, 2027 4.63
EVRG EVERGY INC Electric Fixed Income 47.73 0.00 3.96 Jun 01, 2055 6.65
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 47.72 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 47.72 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 47.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.70 0.00 7.66 Sep 15, 2035 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47.70 0.00 11.29 Aug 01, 2044 4.85
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 47.70 0.00 5.88 Jun 01, 2047 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.70 0.00 6.41 Jan 01, 2050 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 47.69 0.00 5.74 Nov 09, 2031 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.69 0.00 3.78 Aug 15, 2029 2.45
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 47.63 0.00 5.01 Dec 15, 2030 2.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.61 0.00 5.81 Mar 01, 2032 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 47.61 0.00 2.92 Oct 15, 2028 4.10
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.58 0.00 6.62 Jun 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.04 Aug 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.63 Apr 20, 2044 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.57 0.00 1.12 Sep 09, 2026 2.30
PLD PROLOGIS LP Reits Fixed Income 47.57 0.00 2.24 Dec 15, 2027 3.38
MNTK MONTAUK RENEWABLES INC Utilities Equity 47.54 0.00 0.00 nan 0.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 47.53 0.00 7.29 Feb 24, 2035 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 47.53 0.00 2.52 May 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 47.53 0.00 2.37 Feb 15, 2028 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 47.53 0.00 3.97 Jan 13, 2030 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.53 0.00 4.26 May 20, 2030 4.70
VTR VENTAS REALTY LP Reits Fixed Income 47.53 0.00 1.19 Oct 15, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.50 0.00 6.87 Jul 21, 2039 5.61
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 47.50 0.00 6.08 Oct 01, 2033 7.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.49 0.00 11.41 Jul 15, 2042 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.49 0.00 2.28 Nov 19, 2027 1.25
HUM HUMANA INC Insurance Fixed Income 47.49 0.00 4.06 Apr 01, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 47.49 0.00 2.34 Mar 01, 2028 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 47.45 0.00 3.56 Jun 15, 2029 3.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 47.45 0.00 1.12 Sep 23, 2026 3.20
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.45 0.00 7.27 Dec 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 47.45 0.00 1.75 Sep 01, 2032 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.45 0.00 6.68 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 47.45 0.00 6.27 Feb 20, 2042 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.40 0.00 5.33 Mar 15, 2032 6.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 47.39 0.00 12.63 Mar 15, 2055 6.20
PBFS PIONEER BANCORP INC Financials Equity 47.36 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 47.34 0.00 5.43 Mar 30, 2032 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 47.34 0.00 6.08 Mar 01, 2033 5.25
CDW CDW LLC Technology Fixed Income 47.33 0.00 4.01 Mar 01, 2030 5.10
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 6.75 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 47.33 0.00 7.24 Nov 01, 2048 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.32 0.00 6.50 Sep 12, 2033 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 47.32 0.00 6.35 Oct 15, 2033 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.32 0.00 4.87 Sep 14, 2030 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.32 0.00 5.75 Nov 15, 2031 2.30
ORIX ORIX CORPORATION Financial Other Fixed Income 47.29 0.00 5.86 Sep 13, 2032 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 47.29 0.00 2.85 Oct 01, 2028 7.00
ARAY ACCURAY INC Health Care Equity 47.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 47.25 0.00 3.19 Feb 01, 2029 3.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.25 0.00 3.65 Jun 17, 2029 3.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 47.25 0.00 1.52 Mar 15, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.24 0.00 5.78 Feb 01, 2032 2.75
VTR VENTAS REALTY LP Reits Fixed Income 47.21 0.00 6.96 Jul 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.21 0.00 2.37 Jan 06, 2028 3.05
KRA KRATON CORP 144A Basic Industry Fixed Income 47.21 0.00 1.86 Jul 15, 2027 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 47.21 0.00 3.24 Mar 11, 2029 4.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 47.21 0.00 3.43 May 15, 2029 4.25
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 5.33 Oct 01, 2052 5.00
THRD THIRD HARMONIC BIO INC Health Care Equity 47.18 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 47.17 0.00 2.01 Oct 01, 2027 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.16 0.00 5.55 Jul 28, 2031 1.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.13 0.00 5.43 May 15, 2031 1.65
AN AUTONATION INC Consumer Cyclical Fixed Income 47.09 0.00 2.89 Aug 01, 2028 1.95
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 6.04 Jun 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.09 0.00 7.61 Nov 01, 2050 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 6.06 Mar 01, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.07 0.00 11.81 Nov 15, 2042 3.50
APA APA CORP (US) 144A Energy Fixed Income 47.05 0.00 3.94 Jan 15, 2030 4.25
BPCEGP BPCE SA 144A Banking Fixed Income 47.05 0.00 3.90 Oct 01, 2029 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.05 0.00 2.65 Jul 15, 2028 6.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 47.05 0.00 1.13 Sep 09, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.05 0.00 2.02 Aug 13, 2027 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.05 0.00 2.29 Nov 24, 2027 1.63
STIM NEURONETICS INC Health Care Equity 47.00 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.96 0.00 6.57 Jun 01, 2048 4.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.96 0.00 7.19 Apr 01, 2051 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.96 0.00 4.06 Jan 01, 2036 2.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 46.96 0.00 6.04 Sep 01, 2047 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 46.94 0.00 5.66 Dec 01, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.93 0.00 1.84 Jun 23, 2027 4.88
ESCA ESCALADE INC Consumer Discretionary Equity 46.91 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 46.89 0.00 7.01 Sep 30, 2034 5.45
OKE ONEOK INC Energy Fixed Income 46.89 0.00 7.44 Jun 15, 2035 6.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 46.89 0.00 1.85 Aug 03, 2027 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 46.89 0.00 1.58 Mar 15, 2027 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 46.89 0.00 1.09 Sep 01, 2026 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 46.89 0.00 3.47 Jun 12, 2029 5.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 46.86 0.00 13.35 Jan 01, 2052 4.97
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 46.86 0.00 5.83 Dec 15, 2031 2.30
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 4.16 Aug 01, 2036 1.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 7.27 Feb 01, 2052 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.84 0.00 6.40 Jul 01, 2048 3.50
SMID SMITH MIDLAND CORP Materials Equity 46.82 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 46.81 0.00 7.37 May 20, 2035 5.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 46.81 0.00 7.60 Jul 16, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.81 0.00 6.69 Mar 15, 2034 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 46.81 0.00 3.27 Dec 31, 2079 6.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 46.77 0.00 3.38 Jun 15, 2029 7.20
TNOTE TREASURY NOTE Treasuries Fixed Income 46.75 0.00 0.78 Apr 30, 2026 2.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.73 0.00 4.17 Feb 15, 2030 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.73 0.00 1.77 Jun 01, 2027 6.25
CUBE CUBESMART LP Reits Fixed Income 46.73 0.00 3.17 Feb 15, 2029 4.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 46.73 0.00 3.71 Mar 15, 2055 7.38
MCO MOODYS CORPORATION Technology Fixed Income 46.73 0.00 2.31 Jan 15, 2028 3.25
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 5.22 Feb 01, 2043 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 5.88 Sep 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.70 0.00 7.38 Mar 01, 2035 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.69 0.00 4.23 Apr 01, 2030 3.35
DAL DELTA AIR LINES INC Transportation Fixed Income 46.69 0.00 4.33 Jul 10, 2030 5.25
MA MASTERCARD INC Technology Fixed Income 46.69 0.00 2.42 Mar 15, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 46.69 0.00 3.77 Oct 01, 2029 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 46.69 0.00 4.13 Apr 01, 2030 4.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 46.69 0.00 2.45 Mar 15, 2028 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.68 0.00 5.98 Mar 30, 2032 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 46.68 0.00 4.96 Feb 15, 2031 3.20
BNTC BENITEC BIOPHARMA INC Health Care Equity 46.64 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 46.64 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 46.64 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 46.64 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.62 0.00 5.99 Jan 15, 2033 5.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 46.61 0.00 3.41 Jul 23, 2029 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.57 0.00 5.80 Dec 01, 2031 2.25
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 46.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.53 0.00 1.75 Jun 15, 2027 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.52 0.00 5.81 Feb 09, 2032 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 46.52 0.00 6.09 Mar 15, 2033 5.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 46.49 0.00 5.75 Mar 24, 2032 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.49 0.00 2.63 Jun 15, 2028 4.20
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 3.70 Jul 01, 2035 2.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.27 Apr 20, 2048 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.46 0.00 5.14 Jan 15, 2031 1.50
LE LAND END INC Consumer Discretionary Equity 46.46 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 46.44 0.00 6.86 Jun 01, 2034 5.65
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 46.41 0.00 6.97 Sep 10, 2034 5.45
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 46.41 0.00 1.71 Jun 01, 2027 3.82
KMPR KEMPER CORP Insurance Fixed Income 46.38 0.00 5.63 Feb 23, 2032 3.80
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 46.38 0.00 5.75 Jun 15, 2032 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 46.37 0.00 1.41 Jan 13, 2027 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.37 0.00 2.51 Apr 04, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.37 0.00 2.72 Jun 28, 2028 5.50
GENC GENCOR INDUSTRIES INC Industrials Equity 46.37 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 46.36 0.00 5.70 Mar 16, 2032 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.36 0.00 7.39 Mar 15, 2035 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.36 0.00 5.88 Mar 15, 2032 2.85
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.35 0.00 6.62 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 46.35 0.00 6.27 Jul 20, 2044 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.29 0.00 1.58 Mar 12, 2027 4.32
VARNO VAR ENERGI ASA 144A Energy Fixed Income 46.29 0.00 1.70 May 18, 2027 5.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.45 May 01, 2044 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.22 0.00 6.46 Apr 01, 2048 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 46.22 0.00 6.63 Nov 20, 2049 3.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.22 0.00 6.57 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.22 0.00 5.71 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.03 Sep 01, 2041 4.00
ADC AGREE LP Reits Fixed Income 46.15 0.00 7.47 Jun 15, 2035 5.60
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 46.13 0.00 4.60 Jun 15, 2030 2.00
OKE ONEOK INC Energy Fixed Income 46.13 0.00 4.42 Jun 01, 2030 3.25
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.10 0.00 5.92 Jul 01, 2052 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 46.10 0.00 5.74 Oct 01, 2045 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 46.10 0.00 6.34 Nov 01, 2043 4.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 46.10 0.00 6.29 Mar 20, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 46.09 0.00 5.35 Dec 15, 2031 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 46.09 0.00 3.60 Jul 29, 2029 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 46.09 0.00 4.23 Mar 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.07 0.00 6.98 Jun 15, 2034 5.33
DHI D R HORTON INC Consumer Cyclical Fixed Income 46.05 0.00 1.23 Oct 15, 2026 1.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 46.05 0.00 3.74 Mar 01, 2030 9.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.05 0.00 1.14 Sep 15, 2026 2.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.02 0.00 12.71 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.02 0.00 11.33 Aug 12, 2043 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.01 0.00 1.57 Mar 12, 2027 4.50
ATOM ATOMERA INC Information Technology Equity 46.01 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.99 0.00 7.16 Jan 15, 2035 5.35
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 5.79 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 45.98 0.00 6.62 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 45.98 0.00 6.23 Mar 01, 2049 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.97 0.00 1.88 Aug 05, 2027 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.97 0.00 4.20 May 01, 2030 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.97 0.00 4.42 May 13, 2031 2.96
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 45.97 0.00 4.19 Apr 15, 2030 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 45.96 0.00 4.79 Jan 15, 2031 3.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 45.96 0.00 6.16 Apr 15, 2033 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 45.91 0.00 6.18 Mar 15, 2033 4.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 45.91 0.00 5.78 Jun 30, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.91 0.00 5.28 May 22, 2032 2.17
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.91 0.00 5.60 Aug 15, 2031 1.75
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 6.74 Sep 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 5.28 Oct 01, 2052 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 45.86 0.00 2.28 Feb 01, 2032 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 45.86 0.00 6.27 Aug 20, 2042 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.85 0.00 2.41 Feb 15, 2028 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 45.83 0.00 7.01 Jun 01, 2034 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 45.81 0.00 3.96 Dec 01, 2029 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.80 0.00 4.32 Jul 01, 2030 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 45.77 0.00 1.80 Jun 15, 2027 4.30
SGHT SIGHT SCIENCES INC Health Care Equity 45.75 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 45.70 0.00 7.77 Jun 15, 2036 6.80
EE EL PASO ELECTRIC CO Electric Fixed Income 45.69 0.00 7.35 May 15, 2035 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 45.69 0.00 1.62 Apr 01, 2027 4.65
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 45.66 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 45.65 0.00 3.23 Mar 30, 2029 5.95
GL GLOBE LIFE INC Insurance Fixed Income 45.64 0.00 5.76 Jun 15, 2032 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 45.64 0.00 7.70 Jul 01, 2035 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 1.86 May 01, 2031 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.96 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 4.97 Sep 01, 2048 5.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 4.99 May 20, 2048 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.61 0.00 1.28 Dec 15, 2026 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 45.57 0.00 1.18 Sep 30, 2027 2.03
TPR TAPESTRY INC Consumer Cyclical Fixed Income 45.53 0.00 5.83 Mar 15, 2032 3.05
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 45.53 0.00 1.85 Aug 07, 2027 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 45.53 0.00 2.94 Jan 15, 2029 7.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 45.53 0.00 3.77 Nov 15, 2029 5.15
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.53 Dec 20, 2052 3.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 45.49 0.00 0.98 Aug 15, 2026 4.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 45.49 0.00 4.19 Jun 14, 2030 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.45 0.00 5.85 Dec 15, 2032 6.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.45 0.00 1.56 Mar 15, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.45 0.00 3.25 Mar 01, 2029 4.20
CBT CABOT CORPORATION Basic Industry Fixed Income 45.41 0.00 3.58 Jul 01, 2029 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.40 0.00 6.22 Jun 15, 2032 2.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 45.37 0.00 6.67 Mar 28, 2034 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 45.37 0.00 0.98 Jul 27, 2026 5.80
FE OHIO EDISON COMPANY 144A Electric Fixed Income 45.37 0.00 3.91 Dec 15, 2029 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.37 0.00 1.41 Jan 12, 2027 4.99
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 7.43 May 01, 2050 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 6.22 Jul 01, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 45.35 0.00 6.40 Sep 15, 2033 5.45
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.33 0.00 0.89 Jun 30, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.33 0.00 2.18 Nov 15, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.32 0.00 5.66 Sep 12, 2031 1.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 45.30 0.00 6.92 Aug 20, 2034 5.50
LZM LIFEZONE METALS LTD Materials Equity 45.30 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 45.29 0.00 1.89 Jul 15, 2027 3.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 45.29 0.00 4.26 Jun 15, 2030 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.25 0.00 3.20 Jan 11, 2029 4.90
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 7.61 Oct 01, 2050 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 5.52 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.60 Dec 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 5.83 Feb 01, 2047 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.27 Jun 20, 2045 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.24 0.00 6.16 Apr 15, 2033 5.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.21 0.00 3.85 Jan 16, 2030 5.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 45.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.19 0.00 5.82 Jan 26, 2032 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.17 0.00 3.36 Apr 01, 2029 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.16 0.00 6.74 Mar 01, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.13 0.00 3.77 Aug 15, 2029 2.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 45.13 0.00 1.69 Apr 11, 2027 2.30
PMTS CPI CARD GROUP INC Information Technology Equity 45.12 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.12 0.00 5.92 Jul 01, 2042 3.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.12 0.00 2.75 Mar 01, 2034 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 6.96 Nov 15, 2042 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 45.12 0.00 6.90 Oct 20, 2049 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 45.09 0.00 1.40 Jan 15, 2027 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.09 0.00 1.60 Mar 12, 2027 2.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.08 0.00 6.16 May 15, 2033 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 45.03 0.00 6.70 Apr 01, 2034 5.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 45.03 0.00 6.86 May 09, 2034 5.65
STT STATE STREET CORP Banking Fixed Income 45.03 0.00 5.71 May 13, 2033 4.42
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 5.97 Jun 01, 2046 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 44.98 0.00 5.23 Jun 03, 2031 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.98 0.00 7.52 May 06, 2035 5.13
PSD PUGET ENERGY INC Electric Fixed Income 44.98 0.00 5.62 Mar 15, 2032 4.22
TXT TEXTRON INC Capital Goods Fixed Income 44.97 0.00 3.72 Sep 17, 2029 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 44.93 0.00 2.06 Oct 01, 2027 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.93 0.00 2.51 Mar 01, 2028 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.92 0.00 4.76 Aug 15, 2030 1.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.92 0.00 6.30 Sep 15, 2033 6.40
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.87 0.00 5.68 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 7.64 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.40 Dec 01, 2046 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.52 Nov 01, 2047 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.87 Jan 01, 2049 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.71 Oct 01, 2044 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 44.87 0.00 5.11 Mar 01, 2031 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.85 0.00 3.85 Nov 15, 2029 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.84 0.00 5.50 Apr 01, 2032 5.20
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 44.81 0.00 3.10 Mar 01, 2029 6.95
MMM 3M CO Capital Goods Fixed Income 44.81 0.00 4.30 Apr 15, 2030 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.79 0.00 7.01 Aug 01, 2034 5.00
OVV OVINTIV INC Energy Fixed Income 44.79 0.00 5.06 Nov 01, 2031 7.20
WELL WELLTOWER OP LLC Reits Fixed Income 44.79 0.00 5.74 Jan 15, 2032 2.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 44.77 0.00 2.04 Oct 01, 2027 3.55
FUNC FIRST UNITED CORP Financials Equity 44.76 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.75 0.00 5.78 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.75 0.00 6.12 Dec 01, 2048 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 44.75 0.00 6.04 Apr 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.75 0.00 6.47 Mar 01, 2047 3.00
DIS WALT DISNEY CO Communications Fixed Income 44.74 0.00 6.00 Mar 15, 2033 6.55
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 44.71 0.00 6.29 Sep 15, 2033 6.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 44.69 0.00 1.91 Aug 01, 2027 3.62
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 44.69 0.00 2.78 Jan 15, 2084 8.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.68 0.00 6.34 Dec 01, 2033 6.75
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 44.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 44.66 0.00 7.31 Feb 07, 2035 5.38
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.63 0.00 7.48 Mar 01, 2047 2.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.63 0.00 2.73 Apr 01, 2032 3.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 8.03 Nov 01, 2051 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 7.27 Dec 01, 2051 2.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 44.63 0.00 6.16 Aug 20, 2053 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.63 0.00 4.99 Mar 15, 2044 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 44.61 0.00 4.25 May 15, 2030 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.61 0.00 3.27 Jan 18, 2029 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 44.60 0.00 7.46 Mar 30, 2035 4.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 44.58 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.58 0.00 6.57 Jan 15, 2034 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.58 0.00 6.43 May 15, 2033 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.57 0.00 4.08 Dec 15, 2029 2.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 44.57 0.00 2.06 Oct 08, 2027 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.57 0.00 1.51 Mar 15, 2027 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 44.55 0.00 0.78 Apr 30, 2026 0.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 44.53 0.00 3.60 Jun 15, 2029 3.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.53 0.00 3.34 Apr 15, 2029 5.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.50 0.00 6.62 May 01, 2049 3.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.50 0.00 6.53 May 01, 2051 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.50 0.00 3.92 Nov 01, 2036 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 44.50 0.00 6.04 Oct 20, 2046 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.50 0.00 7.14 Feb 15, 2035 5.75
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 44.49 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 44.49 0.00 3.89 Oct 15, 2029 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.49 0.00 4.31 Mar 05, 2030 2.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 44.49 0.00 2.00 Sep 09, 2027 5.37
CMA COMERICA BANK Banking Fixed Income 44.47 0.00 5.75 Aug 25, 2033 5.33
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 44.45 0.00 2.02 Sep 26, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.45 0.00 4.34 May 13, 2030 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.41 0.00 1.43 Jan 07, 2027 4.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 44.41 0.00 0.95 Aug 15, 2028 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.41 0.00 1.50 Feb 05, 2027 2.15
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.38 0.00 6.12 May 01, 2042 4.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 7.43 Aug 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.38 0.00 6.36 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.27 Dec 20, 2046 4.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 3.08 Aug 20, 2052 6.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.04 Mar 20, 2041 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.37 0.00 2.17 Oct 15, 2027 1.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.37 0.00 3.60 Jul 08, 2029 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 44.37 0.00 1.22 Oct 15, 2026 1.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 44.37 0.00 1.95 Mar 01, 2030 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.36 0.00 5.51 Feb 15, 2032 4.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.36 0.00 5.85 Mar 16, 2032 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.34 0.00 6.49 Mar 09, 2033 3.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 44.33 0.00 7.23 Jan 23, 2037 8.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 44.33 0.00 3.85 Dec 10, 2029 5.62
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 44.33 0.00 4.14 May 19, 2030 6.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 44.31 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.31 0.00 5.47 Aug 16, 2031 2.50
CUBE CUBESMART LP Reits Fixed Income 44.29 0.00 4.16 Feb 15, 2030 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 44.29 0.00 0.99 Feb 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.29 0.00 2.84 Sep 15, 2028 5.05
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.26 0.00 6.99 Apr 01, 2047 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 44.26 0.00 5.46 Jun 01, 2049 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.26 0.00 7.07 Sep 15, 2034 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 44.25 0.00 3.94 Mar 15, 2030 5.95
PLD PROLOGIS LP Reits Fixed Income 44.25 0.00 2.85 Sep 15, 2028 3.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.23 0.00 9.85 Oct 01, 2038 3.20
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 44.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.21 0.00 5.55 Mar 01, 2032 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.21 0.00 7.32 Apr 01, 2035 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.16 0.00 2.38 Feb 24, 2028 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.16 0.00 1.28 Nov 15, 2026 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 44.16 0.00 0.70 Mar 31, 2026 0.75
VTR VENTAS REALTY LP Reits Fixed Income 44.15 0.00 5.51 Sep 01, 2031 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.13 0.00 3.23 Sep 01, 2035 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 44.13 0.00 6.50 Mar 01, 2045 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 44.13 0.00 1.85 Jul 01, 2031 2.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.13 0.00 7.43 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 44.13 0.00 4.99 Feb 20, 2047 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 44.12 0.00 13.03 Jul 01, 2052 5.36
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 44.12 0.00 3.30 Jan 15, 2029 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.12 0.00 2.30 Jan 14, 2028 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.12 0.00 2.41 Mar 06, 2028 4.45
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 44.11 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 44.10 0.00 5.77 Jun 30, 2032 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 44.08 0.00 2.53 Apr 27, 2028 5.15
LWAY LIFEWAY FOODS INC Consumer Staples Equity 44.05 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 44.04 0.00 2.32 Feb 01, 2028 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 44.04 0.00 3.97 Nov 15, 2029 3.00
DOC DOC DR LLC Reits Fixed Income 44.02 0.00 5.65 Nov 01, 2031 2.63
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.01 0.00 3.01 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.01 0.00 3.00 Nov 01, 2034 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.01 0.00 6.98 Feb 01, 2052 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.01 0.00 6.64 Sep 01, 2051 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.01 0.00 6.83 Jun 01, 2052 3.50
AON AON CORP Insurance Fixed Income 44.00 0.00 1.40 Jan 01, 2027 8.21
BKH BLACK HILLS CORPORATION Electric Fixed Income 44.00 0.00 2.37 Mar 15, 2028 5.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 44.00 0.00 2.58 May 09, 2029 4.79
BRKHEC PACIFICORP Electric Fixed Income 43.99 0.00 4.69 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 43.99 0.00 7.30 Mar 15, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.99 0.00 4.32 Nov 09, 2031 7.66
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.97 0.00 6.77 Apr 15, 2034 5.75
L LOEWS CORPORATION Insurance Fixed Income 43.96 0.00 4.37 May 15, 2030 3.20
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 43.94 0.00 6.76 Feb 15, 2055 6.85
ES NSTAR ELECTRIC CO Electric Fixed Income 43.94 0.00 7.32 Mar 01, 2035 5.20
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 43.94 0.00 5.94 Oct 01, 2032 5.37
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 43.92 0.00 2.98 Sep 15, 2028 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.92 0.00 3.42 May 15, 2029 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 43.91 0.00 5.25 Mar 17, 2031 1.78
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 43.89 0.00 7.29 Feb 01, 2043 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 7.10 Nov 01, 2050 2.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 3.28 Aug 01, 2035 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 43.89 0.00 6.68 Oct 01, 2046 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 7.45 Nov 01, 2050 3.00
AON AON CORP Insurance Fixed Income 43.88 0.00 3.05 Dec 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.88 0.00 1.43 Jan 08, 2027 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.88 0.00 2.59 Mar 15, 2028 0.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 43.88 0.00 3.41 Apr 13, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.88 0.00 2.61 May 15, 2028 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 43.88 0.00 0.98 Sep 01, 2026 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 43.86 0.00 5.76 Jul 22, 2032 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.84 0.00 1.18 Oct 01, 2026 2.40
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 43.81 0.00 6.25 Nov 15, 2033 7.00
STT STATE STREET CORP Banking Fixed Income 43.81 0.00 5.78 Feb 07, 2033 2.62
FE TOLEDO EDISON CO (THE) Electric Fixed Income 43.81 0.00 8.38 May 15, 2037 6.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 43.80 0.00 1.70 May 15, 2027 3.35
DOC DOC DR LLC Reits Fixed Income 43.80 0.00 2.26 Jan 15, 2028 3.95
ALEC ALECTOR INC Health Care Equity 43.78 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 43.78 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.78 0.00 5.82 Jan 13, 2032 2.40
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.68 Oct 01, 2046 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 7.24 Mar 01, 2049 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 4.99 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.53 Jan 20, 2052 3.00
GL GLOBE LIFE INC Insurance Fixed Income 43.75 0.00 4.68 Aug 15, 2030 2.15
EQT EQT CORP Energy Fixed Income 43.72 0.00 2.93 Jan 15, 2029 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.72 0.00 4.52 Jun 01, 2030 2.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 43.69 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 43.68 0.00 2.22 Dec 15, 2027 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 43.68 0.00 1.31 Dec 12, 2026 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.67 0.00 6.03 Mar 02, 2033 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 43.67 0.00 5.74 Aug 05, 2032 4.87
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.18 Jan 01, 2043 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.51 Feb 01, 2045 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.64 0.00 7.10 Nov 01, 2050 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.64 0.00 5.46 Jul 01, 2049 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 43.62 0.00 4.71 Jan 15, 2031 5.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 43.60 0.00 8.29 Oct 01, 2037 6.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 43.59 0.00 5.47 Aug 15, 2036 2.49
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.57 0.00 6.35 Aug 15, 2033 5.30
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.52 0.00 5.42 Jun 01, 2047 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 6.74 Oct 01, 2049 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 6.98 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 5.78 May 01, 2048 4.50
EVI EVI INDUSTRIES INC Industrials Equity 43.51 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 43.51 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 43.51 0.00 6.26 Nov 01, 2033 6.88
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 43.51 0.00 5.62 Jan 15, 2032 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 43.49 0.00 4.13 Jul 08, 2031 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.49 0.00 6.40 May 04, 2033 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 43.44 0.00 3.04 Jan 15, 2029 6.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 43.44 0.00 1.88 Jul 14, 2027 3.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 43.44 0.00 1.71 Jun 04, 2027 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.44 0.00 2.33 Feb 16, 2028 3.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 43.40 0.00 4.22 Mar 01, 2030 2.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 43.40 0.00 1.45 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 43.40 0.00 1.33 Dec 01, 2026 2.90
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.40 0.00 6.63 Apr 20, 2048 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 43.35 0.00 5.84 Aug 15, 2032 5.20
ACTG ACACIA RESEARCH CORP Financials Equity 43.33 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 43.33 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 43.33 0.00 6.36 May 15, 2033 4.85
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 43.32 0.00 0.96 Jul 14, 2026 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 43.32 0.00 3.36 May 17, 2029 6.15
NNN NNN REIT INC Reits Fixed Income 43.32 0.00 2.08 Oct 15, 2027 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.30 0.00 6.08 Feb 01, 2033 4.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 43.28 0.00 1.74 Jun 06, 2027 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.28 0.00 4.45 May 25, 2031 2.59
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 43.27 0.00 6.12 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 43.27 0.00 4.01 Feb 01, 2033 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.27 0.00 4.92 Aug 01, 2052 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.27 0.00 6.35 Apr 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.24 0.00 1.14 Sep 14, 2026 2.25
AON AON CORP Insurance Fixed Income 43.22 0.00 5.57 Aug 23, 2031 2.05
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 43.20 0.00 5.77 Oct 15, 2032 6.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 43.20 0.00 1.92 Aug 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 43.20 0.00 2.69 Jun 20, 2028 4.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 43.20 0.00 1.98 Sep 15, 2027 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 43.17 0.00 7.16 Sep 30, 2034 4.95
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.15 0.00 4.20 Oct 01, 2039 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 6.24 Feb 01, 2045 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 7.01 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 4.20 Mar 01, 2037 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.15 0.00 6.79 Feb 01, 2047 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 4.19 Apr 01, 2039 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 43.12 0.00 5.28 May 10, 2031 2.55
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 43.12 0.00 2.86 Oct 20, 2028 6.50
EQR ERP OPERATING LP Reits Fixed Income 43.08 0.00 1.89 Aug 01, 2027 3.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 43.06 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 43.06 0.00 4.55 Aug 15, 2030 3.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 43.04 0.00 5.09 Oct 01, 2031 5.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 43.04 0.00 7.58 Jul 23, 2035 5.60
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 43.04 0.00 3.89 Dec 01, 2029 4.85
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 6.04 Sep 01, 2047 4.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 3.66 Jan 01, 2037 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 43.03 0.00 6.96 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 43.03 0.00 6.27 Feb 20, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.00 0.00 1.93 Jul 06, 2027 1.40
CCRD CORECARD CORP Information Technology Equity 42.97 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 42.97 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 42.96 0.00 5.93 Sep 15, 2032 4.40
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 42.93 0.00 5.30 Jun 15, 2031 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.92 0.00 4.63 Jun 27, 2030 1.96
VTR VENTAS REALTY LP Reits Fixed Income 42.92 0.00 1.55 Apr 01, 2027 3.85
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.79 May 01, 2046 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 3.42 May 01, 2035 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 7.27 May 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 4.99 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.04 Oct 20, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 42.90 0.00 7.12 Sep 20, 2034 5.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 42.88 0.00 4.31 May 15, 2030 3.63
ADC AGREE LP Reits Fixed Income 42.85 0.00 6.90 Jun 15, 2034 5.63
KMPR KEMPER CORP Insurance Fixed Income 42.82 0.00 4.77 Sep 30, 2030 2.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 42.80 0.00 6.48 Jan 31, 2034 5.87
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 42.80 0.00 2.74 Sep 15, 2028 7.25
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.78 0.00 7.29 Jan 01, 2043 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.78 0.00 6.57 Aug 01, 2047 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 42.78 0.00 2.39 May 01, 2032 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 42.77 0.00 6.49 Nov 15, 2033 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.77 0.00 6.34 Aug 01, 2033 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 42.76 0.00 3.92 May 15, 2055 6.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 42.76 0.00 1.64 May 01, 2027 3.85
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 42.76 0.00 1.50 Mar 15, 2027 4.40
FATE FATE THERAPEUTICS INC Health Care Equity 42.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.68 0.00 1.57 Mar 15, 2027 5.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.39 Aug 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 4.90 Jul 01, 2048 5.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.66 0.00 6.60 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.66 0.00 3.79 Mar 01, 2036 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.88 Oct 01, 2042 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 3.35 Jun 01, 2035 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.96 Aug 15, 2045 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.64 0.00 3.36 Apr 01, 2029 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.64 0.00 4.34 Apr 13, 2030 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 42.64 0.00 4.02 Jan 15, 2030 3.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 42.64 0.00 1.04 Sep 15, 2026 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 42.64 0.00 4.34 May 01, 2030 3.13
EML EASTERN Industrials Equity 42.61 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 42.60 0.00 3.23 Mar 01, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.60 0.00 3.41 Apr 27, 2029 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 42.60 0.00 3.43 Mar 15, 2029 2.40
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 42.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.56 0.00 6.26 Jul 15, 2033 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 42.56 0.00 1.64 Apr 09, 2027 5.35
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 7.01 Sep 01, 2049 3.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 6.62 Mar 01, 2050 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 42.54 0.00 1.82 Dec 01, 2031 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 6.62 Jul 01, 2049 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.53 0.00 6.33 Jun 15, 2033 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 42.52 0.00 2.12 Nov 15, 2027 5.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 42.52 0.00 1.59 Mar 19, 2027 5.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 42.52 0.00 3.72 Jan 24, 2030 6.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 42.48 0.00 6.25 Jun 30, 2033 6.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 42.48 0.00 4.45 Jun 01, 2030 2.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 42.48 0.00 3.66 Jul 01, 2029 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 42.45 0.00 5.36 Jun 15, 2031 2.64
EQIX EQUINIX INC Technology Fixed Income 42.44 0.00 2.71 May 15, 2028 2.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 42.43 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 42.43 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.41 0.00 5.35 Jan 01, 2049 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.41 0.00 6.60 Oct 01, 2048 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.09 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.16 Oct 01, 2046 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.60 Jan 01, 2048 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 42.40 0.00 2.73 Aug 15, 2028 5.65
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 42.36 0.00 4.21 Jun 11, 2030 6.15
STXS STEREOTAXIS INC Health Care Equity 42.34 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 42.32 0.00 6.99 Jan 15, 2035 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 42.32 0.00 2.55 Mar 15, 2028 1.75
XEL XCEL ENERGY INC Electric Fixed Income 42.32 0.00 2.44 Mar 21, 2028 4.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 42.29 0.00 5.60 Jun 08, 2032 5.67
AEP OHIO POWER CO Electric Fixed Income 42.29 0.00 6.37 Jun 01, 2033 5.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.29 0.00 6.68 Sep 01, 2048 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.24 0.00 7.05 Aug 15, 2034 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.24 0.00 1.78 Jun 08, 2027 6.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.23 0.00 11.02 Nov 15, 2043 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.20 0.00 3.28 Mar 15, 2029 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.19 0.00 6.95 Jun 01, 2034 5.30
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 42.19 0.00 4.43 Sep 15, 2030 4.75
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.17 0.00 6.99 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.99 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.17 0.00 6.12 Sep 01, 2046 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.65 Jul 01, 2048 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.29 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 6.64 Aug 01, 2051 3.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 42.16 0.00 2.10 Oct 15, 2027 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 42.12 0.00 1.50 Mar 15, 2027 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 42.12 0.00 1.21 Nov 13, 2026 5.60
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 42.08 0.00 5.16 Oct 20, 2031 5.31
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 42.08 0.00 1.17 Oct 01, 2026 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 42.08 0.00 2.11 Oct 15, 2027 3.05
PLD PROLOGIS LP Reits Fixed Income 42.04 0.00 1.13 Oct 01, 2026 3.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 42.02 0.00 12.46 Sep 01, 2050 4.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.00 0.00 6.02 Aug 16, 2032 3.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 42.00 0.00 1.53 Mar 21, 2027 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 41.96 0.00 4.08 Apr 01, 2030 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.96 0.00 3.44 Jan 28, 2085 6.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.95 0.00 5.97 Oct 11, 2032 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.95 0.00 6.77 Mar 07, 2034 5.35
CUBE CUBESMART LP Reits Fixed Income 41.92 0.00 5.87 Feb 15, 2032 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 41.92 0.00 5.71 Apr 13, 2032 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 41.92 0.00 7.73 Sep 01, 2035 5.25
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 41.92 0.00 1.35 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 41.92 0.00 1.40 Dec 16, 2026 1.25
KMT KENNAMETAL INC Capital Goods Fixed Income 41.92 0.00 2.61 Jun 15, 2028 4.63
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 41.92 0.00 1.49 Nov 01, 2029 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 6.40 Feb 01, 2047 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 6.46 Aug 01, 2047 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 3.81 Dec 01, 2037 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 41.92 0.00 6.63 May 20, 2047 3.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 41.91 0.00 14.81 Jun 15, 2050 3.01
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.91 0.00 10.87 Dec 15, 2042 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 41.87 0.00 6.89 Apr 15, 2034 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.84 0.00 3.36 Apr 15, 2029 4.70
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 41.81 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 41.81 0.00 4.61 Nov 15, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.81 0.00 7.36 Mar 01, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 41.81 0.00 5.11 Jan 15, 2031 1.63
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.80 0.00 7.33 Oct 01, 2051 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.76 0.00 6.16 Apr 01, 2033 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 41.76 0.00 5.39 Feb 15, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 41.76 0.00 6.76 Mar 31, 2034 5.60
EPR EPR PROPERTIES Reits Fixed Income 41.76 0.00 2.44 Apr 15, 2028 4.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 41.73 0.00 6.87 May 29, 2034 5.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 41.72 0.00 1.05 Aug 15, 2026 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 41.72 0.00 1.80 Jun 15, 2027 2.95
TXT TEXTRON INC Capital Goods Fixed Income 41.68 0.00 6.44 Nov 15, 2033 6.10
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.68 0.00 6.57 Jan 01, 2049 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 41.68 0.00 5.86 Feb 01, 2046 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 41.68 0.00 6.68 Nov 01, 2046 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.68 0.00 7.23 Jul 01, 2051 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 41.68 0.00 6.63 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 41.68 0.00 6.04 Sep 20, 2046 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 41.64 0.00 2.47 Apr 06, 2028 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.64 0.00 1.34 Jan 15, 2027 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 41.64 0.00 3.81 Nov 22, 2029 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.64 0.00 1.13 Sep 15, 2026 2.55
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 41.64 0.00 1.64 Apr 07, 2027 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 41.60 0.00 4.03 Apr 23, 2030 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 41.60 0.00 4.40 Jul 15, 2030 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 41.57 0.00 6.77 Mar 15, 2034 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.56 0.00 2.68 Jun 12, 2028 4.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 41.56 0.00 2.18 Oct 15, 2027 1.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 41.56 0.00 4.18 Apr 15, 2030 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.56 0.00 1.16 Sep 20, 2026 1.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 41.55 0.00 5.13 Mar 15, 2031 2.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 41.55 0.00 5.09 Jan 15, 2031 1.75
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.01 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.62 Jun 01, 2050 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.63 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.63 Mar 20, 2051 3.50
D DOMINION ENERGY INC Electric Fixed Income 41.52 0.00 5.87 Aug 15, 2032 4.35
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 41.52 0.00 4.54 Jun 26, 2030 2.65
AIZ ASSURANT INC Insurance Fixed Income 41.49 0.00 5.75 Jan 15, 2032 2.65
CTVA EIDP INC Basic Industry Fixed Income 41.47 0.00 4.58 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.44 0.00 5.33 Jun 01, 2031 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.44 0.00 5.14 Mar 01, 2031 2.25
BRKHEC PACIFICORP Electric Fixed Income 41.44 0.00 3.58 Jun 15, 2029 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 41.44 0.00 3.39 Apr 22, 2029 4.13
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.99 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.43 0.00 6.46 Dec 01, 2047 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.99 Oct 01, 2044 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 6.29 Apr 01, 2050 3.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 6.74 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 6.60 Nov 01, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.91 Jan 20, 2053 2.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 41.36 0.00 5.07 Apr 15, 2031 3.45
HUM HUMANA INC Insurance Fixed Income 41.36 0.00 3.72 Aug 15, 2029 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 41.33 0.00 5.96 Jun 01, 2032 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.31 0.00 6.57 Aug 01, 2042 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 4.04 Jul 01, 2036 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 41.28 0.00 6.03 Mar 15, 2032 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.28 0.00 1.22 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.28 0.00 1.32 Nov 25, 2026 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.25 0.00 7.19 Sep 10, 2034 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.24 0.00 3.44 May 01, 2029 3.57
REG REGENCY CENTERS LP Reits Fixed Income 41.23 0.00 5.79 Jul 15, 2032 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 41.20 0.00 1.47 Feb 05, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.20 0.00 2.42 Mar 15, 2033 4.87
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 41.18 0.00 4.01 Nov 01, 2032 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 7.27 Sep 01, 2051 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 3.76 Aug 01, 2035 2.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 41.17 0.00 5.12 May 13, 2031 3.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 41.16 0.00 2.92 Nov 15, 2028 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.12 0.00 2.01 Aug 20, 2027 2.45
SNX TD SYNNEX CORP Technology Fixed Income 41.12 0.00 2.89 Aug 09, 2028 2.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 41.10 0.00 5.49 Jul 01, 2031 2.05
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 41.10 0.00 4.66 Aug 15, 2030 2.33
DSGN DESIGN THERAPEUTICS INC Health Care Equity 41.09 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 41.07 0.00 5.58 Sep 14, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.07 0.00 4.88 Sep 15, 2030 1.35
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 41.06 0.00 5.67 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.06 0.00 6.74 Sep 01, 2050 2.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.06 0.00 7.43 Mar 01, 2051 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 41.04 0.00 4.57 Jul 01, 2030 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.04 0.00 1.95 Aug 15, 2027 2.95
OGE OGE ENERGY CORPORATION Electric Fixed Income 40.96 0.00 3.39 May 15, 2029 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 40.96 0.00 4.04 Mar 15, 2030 5.00
CDW CDW LLC Technology Fixed Income 40.94 0.00 6.91 Aug 22, 2034 5.55
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.94 0.00 6.12 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 6.62 Jun 01, 2050 3.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 40.94 0.00 2.09 Feb 01, 2032 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.39 Nov 01, 2046 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 3.28 Aug 01, 2035 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 40.94 0.00 4.35 Feb 01, 2038 3.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 4.63 Oct 01, 2054 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.92 0.00 3.49 Jun 01, 2029 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.92 0.00 3.53 Jun 15, 2029 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.92 0.00 4.04 Jan 15, 2030 2.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.92 0.00 3.17 Jan 15, 2029 3.88
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 40.91 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 40.88 0.00 1.75 May 08, 2032 3.38
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.31 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.83 Sep 01, 2046 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.82 0.00 2.13 Nov 01, 2032 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.80 0.00 2.69 Jun 15, 2028 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40.78 0.00 4.21 Sep 15, 2030 8.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 40.72 0.00 1.44 Feb 15, 2027 4.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 40.72 0.00 3.15 Mar 01, 2029 6.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.70 0.00 6.53 Nov 22, 2033 5.75
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.69 0.00 7.27 Aug 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.69 0.00 7.41 Mar 01, 2052 2.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.69 0.00 7.54 Feb 01, 2052 2.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 40.64 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 40.64 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.64 0.00 7.01 Aug 01, 2034 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.64 0.00 4.45 May 01, 2030 2.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.64 0.00 4.42 May 01, 2030 2.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 40.61 0.00 4.63 Jun 30, 2030 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 40.60 0.00 2.32 Jan 12, 2028 3.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 40.59 0.00 6.21 Jun 23, 2033 6.13
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 7.27 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 7.27 Feb 01, 2051 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 5.57 Mar 01, 2050 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 7.64 Nov 01, 2051 2.00
AIZ ASSURANT INC Insurance Fixed Income 40.56 0.00 4.09 Feb 22, 2030 3.70
PNC PNC BANK NA Banking Fixed Income 40.56 0.00 3.96 Oct 22, 2029 2.70
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 40.56 0.00 1.21 Nov 13, 2026 5.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 40.54 0.00 5.68 Apr 01, 2032 4.13
ES EVERSOURCE ENERGY Electric Fixed Income 40.52 0.00 1.42 Jan 01, 2027 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.52 0.00 4.35 May 13, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.48 0.00 6.95 Aug 15, 2034 5.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 40.48 0.00 3.74 Aug 15, 2029 2.80
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.45 0.00 3.35 Jun 01, 2036 3.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.45 0.00 6.12 Dec 01, 2048 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.45 0.00 3.31 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.45 0.00 3.76 Sep 01, 2035 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.45 0.00 7.43 Aug 01, 2051 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 40.45 0.00 5.23 Apr 20, 2055 5.00
DELL DELL INC Technology Fixed Income 40.44 0.00 2.48 Apr 15, 2028 7.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.43 0.00 4.61 Mar 15, 2031 7.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.43 0.00 6.24 Dec 15, 2032 4.15
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 40.40 0.00 2.55 Apr 30, 2028 4.75
STOR STORE CAPITAL LLC Reits Fixed Income 40.40 0.00 2.39 Mar 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.36 0.00 1.70 May 15, 2027 3.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 40.35 0.00 5.01 Nov 24, 2030 1.73
FDX FEDEX CORP 144A Transportation Fixed Income 40.32 0.00 7.62 Feb 01, 2035 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.32 0.00 1.90 Aug 15, 2027 7.20
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 7.43 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 6.79 Mar 01, 2046 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 5.74 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 5.74 Nov 01, 2048 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 5.78 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 7.61 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 7.45 Dec 01, 2050 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.32 0.00 2.67 Jan 01, 2054 6.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 40.32 0.00 4.90 Oct 20, 2053 5.00
LAW CS DISCO INC Information Technology Equity 40.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.28 0.00 3.05 Dec 01, 2028 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.27 0.00 6.01 Mar 15, 2032 2.20
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 40.20 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 40.19 0.00 7.00 Jun 30, 2034 5.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.16 0.00 5.19 Feb 15, 2031 1.70
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 40.16 0.00 2.46 Apr 15, 2028 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 40.12 0.00 1.52 Feb 14, 2027 3.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 40.12 0.00 4.48 Aug 15, 2030 4.85
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 40.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 40.09 0.00 7.61 Jun 15, 2035 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.09 0.00 4.81 Aug 27, 2030 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.08 0.00 2.32 Feb 07, 2028 4.75
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.08 0.00 4.16 Oct 01, 2036 1.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.37 Aug 01, 2047 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.27 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.27 Feb 15, 2041 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 40.06 0.00 6.42 May 01, 2033 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.06 0.00 5.89 Jan 11, 2032 2.45
CIA CITIZENS INC CLASS A Financials Equity 40.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.01 0.00 7.72 Aug 15, 2035 5.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 40.01 0.00 5.02 Dec 10, 2030 2.00
ADC AGREE LP Reits Fixed Income 40.00 0.00 2.79 Jun 15, 2028 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 40.00 0.00 0.97 Aug 15, 2026 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 40.00 0.00 2.08 Oct 15, 2027 4.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 40.00 0.00 1.30 Dec 01, 2026 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 39.96 0.00 4.36 May 15, 2030 3.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.95 0.00 5.73 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.95 0.00 6.57 Nov 01, 2047 4.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.95 0.00 6.78 Sep 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.95 0.00 6.62 Sep 01, 2050 3.50
FORR FORRESTER RESEARCH INC Industrials Equity 39.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.93 0.00 5.84 Dec 15, 2031 2.20
AEP OHIO POWER CO Electric Fixed Income 39.93 0.00 6.86 Jun 01, 2034 5.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.92 0.00 1.58 Apr 14, 2027 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.92 0.00 1.67 May 01, 2027 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 39.90 0.00 4.86 Oct 01, 2030 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 39.85 0.00 5.40 Jul 15, 2031 2.38
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 2.96 Jan 01, 2047 5.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 2.68 Sep 01, 2036 5.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.63 Sep 15, 2046 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.80 0.00 4.53 Jul 15, 2030 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 39.80 0.00 4.19 Feb 06, 2030 2.50
DOV DOVER CORP Capital Goods Fixed Income 39.80 0.00 3.95 Nov 04, 2029 2.95
COF CAPITAL ONE NA Banking Fixed Income 39.76 0.00 4.16 Feb 06, 2030 2.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 39.76 0.00 2.85 Nov 14, 2028 8.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.74 0.00 5.21 Mar 15, 2032 7.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 39.74 0.00 5.73 Jan 15, 2033 7.25
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 39.72 0.00 3.16 Feb 15, 2029 4.57
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.72 0.00 1.04 Aug 13, 2026 4.65
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 39.71 0.00 6.82 Oct 15, 2054 5.45
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.57 Jan 01, 2048 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.79 Aug 01, 2035 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.50 Sep 01, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 39.70 0.00 11.45 Jan 17, 2043 4.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 39.66 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 39.63 0.00 5.38 Jun 15, 2032 8.38
BA BOEING CO Capital Goods Fixed Income 39.60 0.00 3.03 Nov 01, 2028 3.45
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.67 Apr 01, 2048 5.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.94 Jul 01, 2047 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 4.06 May 01, 2036 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.74 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 3.08 Dec 01, 2035 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 39.56 0.00 2.76 Sep 01, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.56 0.00 2.02 Sep 15, 2027 4.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 39.52 0.00 3.48 May 15, 2029 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.52 0.00 4.32 Apr 06, 2030 2.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.50 0.00 5.44 Jun 15, 2032 7.88
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 39.49 0.00 10.37 Jul 08, 2040 4.88
HLLY HOLLEY INC Consumer Discretionary Equity 39.48 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 39.48 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 39.48 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 39.48 0.00 3.66 Aug 15, 2029 3.75
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 39.48 0.00 3.84 Feb 18, 2030 6.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 39.47 0.00 5.61 May 21, 2037 5.64
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 5.35 Jan 01, 2050 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 39.46 0.00 2.34 Oct 01, 2031 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.01 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.68 Jan 01, 2049 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 39.44 0.00 0.24 Dec 15, 2026 5.00
OVV OVINTIV INC Energy Fixed Income 39.39 0.00 4.21 Sep 15, 2030 8.13
GMT GATX CORPORATION Finance Companies Fixed Income 39.36 0.00 1.51 Mar 15, 2027 5.40
BIDU BAIDU INC Technology Fixed Income 39.34 0.00 5.51 Aug 23, 2031 2.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 39.34 0.00 5.53 Jan 27, 2032 4.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.34 0.00 6.34 Dec 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.34 0.00 6.57 Apr 01, 2043 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 39.34 0.00 5.73 Nov 01, 2048 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.34 0.00 6.98 Nov 01, 2051 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 39.34 0.00 6.96 Aug 20, 2045 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.31 0.00 7.19 Dec 15, 2034 5.95
TTEC TTEC HOLDINGS INC Industrials Equity 39.30 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 39.28 0.00 1.83 Jun 01, 2027 1.29
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 39.26 0.00 7.36 Apr 01, 2035 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39.24 0.00 4.37 Apr 15, 2030 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.22 0.00 6.72 Jul 01, 2046 3.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.22 0.00 6.74 Mar 01, 2047 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.09 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 6.29 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 6.93 Jan 01, 2052 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 6.54 Jan 01, 2050 3.00
JILL J JILL INC Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 39.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.20 0.00 4.38 May 01, 2030 2.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 39.18 0.00 4.16 Aug 15, 2030 7.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 39.18 0.00 7.37 Jun 01, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.18 0.00 7.61 Aug 15, 2035 5.55
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 39.17 0.00 14.31 May 01, 2050 3.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 39.16 0.00 1.16 Oct 01, 2026 5.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 39.16 0.00 1.20 Sep 30, 2027 5.84
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 39.15 0.00 7.10 Feb 01, 2035 5.85
REG REGENCY CENTERS LP Reits Fixed Income 39.15 0.00 7.23 Jan 15, 2035 5.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.13 0.00 7.57 Jun 15, 2035 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.12 0.00 2.98 Nov 01, 2028 3.90
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 4.52 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 39.09 0.00 7.33 May 20, 2052 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 39.08 0.00 7.31 Feb 15, 2035 5.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 39.08 0.00 2.37 Jan 31, 2028 3.88
UDR UDR INC MTN Reits Fixed Income 39.08 0.00 3.11 Jan 26, 2029 4.40
APA APA CORP (US) 144A Energy Fixed Income 39.05 0.00 6.94 Feb 15, 2035 6.10
DAL DELTA AIR LINES INC Transportation Fixed Income 39.04 0.00 2.47 Apr 19, 2028 4.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 38.99 0.00 1.14 Oct 01, 2026 3.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 38.97 0.00 5.00 Feb 16, 2031 2.80
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.99 Mar 01, 2048 3.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 6.95 Sep 01, 2051 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.15 Mar 20, 2052 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 38.96 0.00 13.43 Apr 03, 2055 5.85
STRS STRATUS PROPERTIES INC Real Estate Equity 38.94 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.91 0.00 2.46 Mar 27, 2029 4.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 38.89 0.00 6.56 Dec 01, 2033 5.70
BA BOEING CO Capital Goods Fixed Income 38.87 0.00 2.44 Mar 01, 2028 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 38.87 0.00 2.06 Sep 20, 2027 3.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.86 0.00 5.69 Mar 01, 2032 3.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 38.86 0.00 7.04 Nov 01, 2034 6.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 38.86 0.00 4.14 Aug 16, 2030 8.13
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.85 0.00 6.99 Jun 01, 2043 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 3.36 Jan 01, 2036 2.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 3.17 Sep 01, 2034 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 7.10 Oct 01, 2050 2.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 6.90 Dec 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.83 0.00 3.52 Jul 30, 2029 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 38.83 0.00 4.32 Jul 08, 2031 5.18
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 38.83 0.00 3.89 Feb 27, 2030 6.34
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.81 0.00 6.20 Feb 16, 2033 4.50
REG REGENCY CENTERS LP Reits Fixed Income 38.81 0.00 6.60 Jan 15, 2034 5.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 38.78 0.00 4.06 Mar 31, 2034 2.16
NPB NORTHPOINTE BANCSHARES INC Financials Equity 38.76 0.00 0.00 nan 0.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 6.08 Jan 01, 2048 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 38.73 0.00 2.76 Jan 01, 2034 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.71 0.00 1.65 May 01, 2027 3.63
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 38.71 0.00 3.90 Jan 21, 2030 4.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 38.71 0.00 2.50 Apr 02, 2028 5.25
UPS UPS OF AMERICA INC Transportation Fixed Income 38.71 0.00 3.95 Apr 01, 2030 7.62
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 38.71 0.00 3.29 Feb 01, 2029 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.67 0.00 3.16 Jan 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.67 0.00 4.37 May 01, 2030 2.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.67 0.00 2.51 Mar 27, 2028 4.45
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 38.67 0.00 3.88 Mar 15, 2030 6.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.63 0.00 1.65 Apr 14, 2027 4.75
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 3.59 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 3.63 Jun 01, 2038 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 38.59 0.00 4.16 Apr 01, 2030 3.95
GASMSIA GAS MALAYSIA SDN Utilities Equity 38.59 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 38.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.55 0.00 1.45 Jan 14, 2027 2.17
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 38.54 0.00 5.24 Feb 01, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.51 0.00 4.56 Jun 01, 2030 1.95
BKTI BK TECHNOLOGIES CORP Information Technology Equity 38.49 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 38.49 0.00 6.13 Feb 15, 2033 4.80
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 38.48 0.00 6.14 May 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.48 0.00 3.27 Sep 01, 2034 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.48 0.00 3.46 Aug 01, 2035 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 38.47 0.00 4.05 May 01, 2030 5.75
JBL JABIL INC Technology Fixed Income 38.47 0.00 3.11 Feb 01, 2029 5.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 38.47 0.00 2.65 Jul 15, 2028 7.00
AEP AEP TEXAS INC Electric Fixed Income 38.46 0.00 6.80 May 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.44 0.00 13.46 Jun 15, 2055 5.95
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.43 0.00 4.46 Jun 15, 2030 3.25
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 38.43 0.00 1.16 Sep 15, 2027 1.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.41 0.00 6.48 Nov 15, 2033 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 38.39 0.00 3.68 Nov 15, 2029 7.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 38.36 0.00 4.95 Feb 01, 2031 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.36 0.00 6.52 Dec 01, 2033 6.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.67 Mar 01, 2047 5.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 6.18 Mar 01, 2050 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.78 May 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 3.76 Jun 01, 2035 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 7.61 Nov 01, 2050 2.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 38.35 0.00 1.58 Apr 06, 2027 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.33 0.00 17.06 Aug 01, 2060 2.61
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.31 0.00 4.15 Mar 31, 2030 4.75
UU UNITED UTILITIES PLC Utility Other Fixed Income 38.31 0.00 2.73 Aug 15, 2028 6.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.30 0.00 6.43 Oct 15, 2033 5.70
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 38.30 0.00 4.74 May 30, 2031 8.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 38.27 0.00 1.79 Jun 15, 2052 5.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 38.27 0.00 1.46 Jan 21, 2027 2.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 38.23 0.00 3.01 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.23 0.00 4.13 Jan 15, 2030 2.45
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 6.95 Dec 01, 2051 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.23 0.00 6.27 Jan 15, 2048 4.00
DE DEERE & CO Capital Goods Fixed Income 38.22 0.00 4.61 Mar 03, 2031 7.13
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 38.19 0.00 1.12 Sep 22, 2026 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.15 0.00 1.46 Feb 01, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.15 0.00 3.80 Sep 13, 2030 2.87
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 38.12 0.00 13.99 Sep 01, 2049 3.30
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.07 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.77 Jan 01, 2049 4.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 5.71 Mar 01, 2050 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.11 0.00 7.61 Nov 01, 2050 2.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 7.64 Oct 01, 2051 2.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 38.11 0.00 2.77 Aug 06, 2028 5.13
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 5.69 Oct 01, 2051 3.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 4.06 May 01, 2037 2.00
KRG KITE REALTY GROUP LP Reits Fixed Income 38.09 0.00 5.41 Dec 15, 2031 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.07 0.00 3.51 May 15, 2029 3.20
BACR BARCLAYS PLC Banking Fixed Income 38.07 0.00 4.56 Jun 24, 2031 2.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38.07 0.00 2.72 Jun 12, 2028 4.33
FR FIRST INDUSTRIAL LP Reits Fixed Income 38.06 0.00 4.71 Jan 15, 2031 5.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 38.03 0.00 2.36 Mar 01, 2028 4.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 37.99 0.00 1.46 Jan 15, 2027 1.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 37.99 0.00 4.55 Jun 01, 2030 2.10
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.99 0.00 6.68 Oct 01, 2046 3.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 37.99 0.00 2.28 Feb 01, 2028 6.95
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.99 0.00 4.06 Aug 01, 2036 2.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.99 0.00 1.46 Mar 15, 2027 4.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 37.99 0.00 6.68 May 01, 2046 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 37.99 0.00 2.62 Dec 01, 2032 3.00
EGAN EGAIN CORP Information Technology Equity 37.96 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 37.96 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 37.96 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 37.95 0.00 3.56 Jul 15, 2029 3.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.91 0.00 2.58 May 15, 2028 3.85
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 37.91 0.00 6.56 May 01, 2034 7.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 37.91 0.00 5.79 Dec 01, 2031 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.87 0.00 3.69 Aug 15, 2029 3.50
WPC WP CAREY INC Reits Fixed Income 37.87 0.00 1.05 Oct 01, 2026 4.25
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 37.87 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.86 0.00 4.15 Mar 01, 2030 2.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.86 0.00 6.46 Mar 01, 2048 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 2.38 Feb 01, 2033 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 7.27 Feb 01, 2052 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.63 Nov 20, 2041 3.50
NNN NNN REIT INC Reits Fixed Income 37.83 0.00 1.31 Dec 15, 2026 3.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 37.83 0.00 5.08 Mar 11, 2032 8.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 37.83 0.00 6.15 Apr 01, 2033 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37.79 0.00 3.62 Dec 15, 2054 7.05
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 37.75 0.00 2.50 Apr 15, 2028 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37.75 0.00 2.43 Mar 27, 2028 3.88
EIX EDISON INTERNATIONAL Electric Fixed Income 37.75 0.00 5.45 Mar 15, 2032 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 37.75 0.00 5.92 Dec 01, 2032 5.65
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 37.74 0.00 6.12 Feb 01, 2041 4.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 37.74 0.00 2.34 May 01, 2031 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 37.74 0.00 2.57 Dec 01, 2032 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 37.74 0.00 6.14 Dec 01, 2047 4.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.74 0.00 3.25 Oct 01, 2034 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.71 0.00 2.51 Apr 01, 2028 4.91
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 37.69 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 37.69 0.00 6.00 Mar 15, 2033 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 37.67 0.00 3.51 Nov 15, 2029 8.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 37.67 0.00 6.68 Jan 15, 2034 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.67 0.00 6.90 Mar 22, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.67 0.00 7.65 Mar 01, 2035 3.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 37.64 0.00 6.74 Jul 30, 2034 5.95
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 37.63 0.00 1.29 Nov 15, 2026 5.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 37.63 0.00 2.53 May 01, 2028 4.25
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 37.62 0.00 6.14 Aug 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 37.62 0.00 6.13 Mar 01, 2049 4.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 5.54 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 3.52 Mar 01, 2038 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 7.41 Sep 01, 2052 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 37.62 0.00 4.99 Jun 20, 2049 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.59 0.00 3.02 Nov 15, 2028 3.80
NI NISOURCE INC Natural Gas Fixed Income 37.59 0.00 3.58 Nov 30, 2054 6.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 37.59 0.00 2.17 Dec 15, 2027 4.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37.59 0.00 7.35 Mar 15, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 37.59 0.00 5.28 Mar 15, 2031 1.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 37.51 0.00 1.53 Apr 01, 2027 3.90
DINO HF SINCLAIR CORP Energy Fixed Income 37.51 0.00 4.50 Oct 01, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.51 0.00 5.76 Jul 08, 2033 4.95
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 37.50 0.00 4.15 Apr 01, 2030 2.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.50 0.00 6.68 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.50 0.00 7.04 May 01, 2049 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 37.50 0.00 2.57 Dec 01, 2031 2.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 6.26 Feb 01, 2050 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.48 0.00 6.46 Nov 01, 2033 5.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 37.47 0.00 2.54 May 06, 2028 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 37.43 0.00 2.58 May 17, 2028 4.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.43 0.00 4.29 Mar 15, 2030 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.40 0.00 7.49 Jul 08, 2036 5.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 37.39 0.00 2.51 Apr 01, 2028 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.39 0.00 2.26 Dec 10, 2027 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.39 0.00 4.30 Jun 15, 2030 5.15
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.37 0.00 4.15 Jan 01, 2033 2.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.67 Oct 01, 2048 5.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.19 Dec 01, 2045 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.11 Nov 01, 2048 5.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.37 0.00 3.61 Sep 01, 2037 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.63 Dec 15, 2047 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.27 Aug 20, 2041 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37.35 0.00 4.34 Jul 30, 2030 5.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 37.35 0.00 4.84 Feb 09, 2031 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 37.32 0.00 7.32 Mar 01, 2035 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 37.31 0.00 4.39 Apr 30, 2030 2.65
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 37.27 0.00 4.39 Jul 09, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 37.27 0.00 4.38 Jul 08, 2031 4.66
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 2.15 Jan 01, 2032 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 5.59 Oct 01, 2044 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.19 0.00 3.25 Mar 15, 2029 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.19 0.00 1.06 Aug 15, 2026 2.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 37.19 0.00 3.36 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 37.19 0.00 4.15 Feb 15, 2030 3.05
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 37.19 0.00 1.49 Dec 31, 2079 3.63
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 37.19 0.00 7.62 Jul 09, 2035 5.33
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 37.15 0.00 4.22 Jun 16, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.15 0.00 1.67 Apr 25, 2027 3.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 37.15 0.00 3.45 Apr 23, 2029 4.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 37.15 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 37.15 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.13 0.00 7.29 Oct 01, 2046 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 37.13 0.00 6.05 Apr 01, 2046 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.11 0.00 1.33 Dec 01, 2026 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 37.11 0.00 1.42 Jan 16, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 37.11 0.00 1.62 May 12, 2027 4.45
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 37.08 0.00 7.02 Feb 01, 2035 6.00
CVRX CVRX INC Health Care Equity 37.06 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 37.05 0.00 4.69 Sep 15, 2030 2.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 37.03 0.00 3.40 Apr 30, 2029 4.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 37.03 0.00 3.37 Jun 01, 2029 7.70
WMT WALMART INC Consumer Cyclical Fixed Income 37.03 0.00 3.89 Sep 24, 2029 2.38
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 37.00 0.00 4.15 Feb 01, 2028 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 7.29 Sep 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.00 0.00 6.12 Jan 01, 2045 4.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 5.12 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.52 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.14 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.14 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.62 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 6.57 Jan 01, 2051 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.00 0.00 3.76 Dec 01, 2036 2.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 36.99 0.00 1.94 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.99 0.00 1.27 Nov 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.99 0.00 4.32 Jun 05, 2030 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 36.99 0.00 2.66 Jun 15, 2028 5.00
ATR APTARGROUP INC Capital Goods Fixed Income 36.98 0.00 5.73 Mar 15, 2032 3.60
ELMD ELECTROMED INC Health Care Equity 36.97 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 36.91 0.00 2.59 Apr 01, 2028 2.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.91 0.00 3.91 Dec 01, 2029 4.55
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.88 0.00 7.29 Jan 01, 2046 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.88 0.00 6.99 Apr 01, 2048 3.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 36.88 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 36.87 0.00 4.23 Apr 08, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.87 0.00 3.22 Mar 15, 2029 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.86 0.00 12.58 May 19, 2055 6.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 36.83 0.00 1.75 Jun 08, 2027 5.17
ADBE ADOBE INC Technology Fixed Income 36.79 0.00 2.27 Jan 17, 2028 4.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 36.79 0.00 2.01 Oct 06, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.79 0.00 2.69 Aug 01, 2028 4.65
LUNG PULMONX CORP Health Care Equity 36.79 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.76 0.00 6.99 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.76 0.00 7.29 Jan 01, 2043 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 7.43 Apr 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 36.76 0.00 2.47 Feb 01, 2032 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.47 Jul 01, 2046 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 5.88 Aug 01, 2051 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.20 Aug 01, 2047 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 6.77 Aug 01, 2052 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 36.75 0.00 3.79 Sep 23, 2029 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 36.75 0.00 1.09 Sep 01, 2026 3.13
SKT TANGER PROPERTIES LP Reits Fixed Income 36.75 0.00 1.81 Jul 15, 2027 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 36.75 0.00 1.42 Mar 15, 2027 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 36.74 0.00 5.82 Jan 10, 2032 2.76
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.71 0.00 2.21 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 36.71 0.00 2.42 Mar 15, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.71 0.00 4.23 Mar 26, 2030 3.20
BRKHEC PACIFICORP Electric Fixed Income 36.71 0.00 5.08 Nov 15, 2031 7.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 36.67 0.00 2.38 Feb 13, 2028 4.75
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 36.64 0.00 2.69 Sep 01, 2033 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.63 0.00 1.25 Oct 30, 2026 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 36.63 0.00 5.80 Jan 07, 2032 2.77
KRC KILROY REALTY LP Reits Fixed Income 36.60 0.00 7.20 Nov 15, 2033 2.65
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 36.59 0.00 4.06 Mar 21, 2030 5.07
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 36.59 0.00 4.16 Jul 15, 2030 6.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 36.59 0.00 2.23 Jan 15, 2028 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36.55 0.00 2.41 Mar 23, 2028 5.45
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.57 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.57 Feb 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 3.59 Nov 01, 2035 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.51 0.00 3.64 Sep 01, 2029 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 36.51 0.00 2.31 Feb 15, 2028 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.51 0.00 4.57 Jun 05, 2030 1.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 36.47 0.00 5.82 Jul 01, 2032 4.71
EPSN EPSILON ENERGY LTD Energy Equity 36.44 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 36.44 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 36.44 0.00 6.61 Feb 15, 2034 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 36.44 0.00 7.20 Mar 12, 2035 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 36.42 0.00 6.05 Mar 01, 2033 5.40
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.39 0.00 3.15 Sep 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.39 0.00 4.36 May 01, 2037 1.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 6.63 Jul 15, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.31 0.00 5.84 Oct 15, 2032 5.45
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 3.50 Aug 01, 2037 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.26 0.00 4.48 Jul 08, 2035 3.65
OFLX OMEGA FLEX INC Industrials Equity 36.26 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 36.23 0.00 2.60 May 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 36.20 0.00 4.84 Oct 15, 2030 2.20
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 36.19 0.00 2.08 Oct 15, 2027 6.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.18 0.00 6.12 Feb 01, 2033 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.18 0.00 5.15 Mar 15, 2031 2.40
BARK BARK INC CLASS A Consumer Discretionary Equity 36.17 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.14 0.00 6.60 Jan 01, 2048 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.14 0.00 3.92 Apr 01, 2037 2.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 6.19 Feb 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.76 Aug 01, 2035 2.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 6.29 Jan 01, 2051 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 4.06 Jul 01, 2036 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.14 0.00 7.64 Jun 01, 2051 2.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 4.06 Aug 01, 2036 2.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 36.12 0.00 5.69 Jan 15, 2032 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.11 0.00 3.25 Apr 01, 2029 6.65
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 36.08 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 36.07 0.00 5.57 May 17, 2033 5.02
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 36.04 0.00 6.97 Dec 15, 2054 6.00
EVRG EVERGY METRO INC Electric Fixed Income 36.04 0.00 6.77 Apr 01, 2034 5.40
NNN NNN REIT INC Reits Fixed Income 36.04 0.00 4.90 Feb 15, 2031 4.60
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 36.02 0.00 10.94 Jul 01, 2043 5.75
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 36.02 0.00 1.85 Nov 01, 2031 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 3.19 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.02 0.00 3.17 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.02 0.00 6.19 May 01, 2047 3.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 35.99 0.00 5.30 Jul 15, 2031 2.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 35.99 0.00 7.30 Oct 01, 2034 4.28
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 35.99 0.00 6.14 Jan 17, 2034 8.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 35.94 0.00 7.25 Dec 09, 2034 5.39
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 35.91 0.00 2.70 Jun 01, 2028 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 35.91 0.00 2.41 Mar 03, 2028 5.45
LINE LINEAGE OP LP 144A Reits Fixed Income 35.91 0.00 4.35 Jul 15, 2030 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.91 0.00 5.32 Mar 15, 2031 1.35
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 7.45 Nov 01, 2051 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 6.86 Jul 01, 2050 3.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 35.87 0.00 1.17 Sep 24, 2026 1.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 35.83 0.00 2.92 Oct 15, 2028 4.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 35.83 0.00 3.07 Feb 15, 2029 7.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 35.83 0.00 4.32 May 15, 2030 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.83 0.00 4.21 Apr 01, 2030 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.83 0.00 3.14 Jan 25, 2029 5.38
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 35.83 0.00 6.93 Oct 15, 2034 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.78 0.00 6.95 Jun 01, 2034 5.30
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.77 0.00 5.35 Feb 01, 2049 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.77 0.00 6.14 Apr 01, 2048 4.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 35.77 0.00 6.63 Nov 15, 2047 3.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 35.75 0.00 2.13 Oct 12, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 35.75 0.00 5.86 Sep 14, 2032 5.07
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 35.73 0.00 6.91 Jun 12, 2034 5.60
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 35.71 0.00 3.06 Feb 15, 2029 7.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 35.70 0.00 6.66 Dec 07, 2033 5.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 35.67 0.00 1.91 Jul 30, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 35.67 0.00 3.16 Nov 09, 2028 1.95
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 35.65 0.00 5.51 Sep 01, 2042 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 35.65 0.00 4.71 Jan 01, 2044 5.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 35.65 0.00 4.95 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 35.65 0.00 7.04 Feb 01, 2048 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 35.65 0.00 6.33 Jun 15, 2033 5.38
SMTI SANARA MEDTECH INC Health Care Equity 35.63 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 35.63 0.00 1.78 Jul 15, 2027 4.13
REG REGENCY CENTERS LP Reits Fixed Income 35.59 0.00 2.39 Mar 15, 2028 4.13
XEL XCEL ENERGY INC Electric Fixed Income 35.55 0.00 4.36 Jun 01, 2030 3.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.54 0.00 5.82 Oct 01, 2032 5.93
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.53 0.00 6.46 Dec 01, 2049 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.04 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.53 0.00 7.54 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 4.22 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.96 Sep 20, 2048 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 35.51 0.00 1.13 Sep 22, 2026 3.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 35.49 0.00 5.76 Jan 15, 2032 2.60
LDI LOANDEPOT INC CLASS A Financials Equity 35.45 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 35.45 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 35.43 0.00 3.04 Feb 01, 2029 6.88
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 7.01 Nov 01, 2049 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 35.41 0.00 1.86 Jul 01, 2030 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.52 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.05 Dec 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.07 Feb 01, 2049 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.93 Jun 01, 2043 2.50
NMAX NEWSMAX INC CLASS B Communication Equity 35.36 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 35.35 0.00 3.31 Mar 30, 2029 4.00
CUBE CUBESMART LP Reits Fixed Income 35.35 0.00 5.14 Feb 15, 2031 2.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 35.33 0.00 4.96 Jan 15, 2031 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.33 0.00 4.51 Feb 15, 2031 7.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.31 0.00 1.07 Sep 25, 2026 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.30 0.00 7.70 Jun 01, 2035 4.95
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.28 0.00 7.29 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.28 0.00 6.57 Oct 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 3.17 Nov 01, 2034 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 35.28 0.00 5.66 Nov 01, 2044 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 35.28 0.00 1.86 Sep 01, 2030 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 6.62 Jul 01, 2049 3.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 35.27 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 35.27 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 35.27 0.00 1.54 Mar 15, 2027 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 35.27 0.00 4.69 Sep 01, 2030 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.23 0.00 3.71 Aug 23, 2029 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.23 0.00 4.08 Dec 01, 2029 2.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 35.23 0.00 4.41 Jun 03, 2030 3.62
VALEBZ INCO LTD Basic Industry Fixed Income 35.22 0.00 5.56 Sep 15, 2032 7.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 35.19 0.00 1.24 Oct 22, 2026 1.63
MKL MARKEL GROUP INC Insurance Fixed Income 35.19 0.00 3.77 Sep 17, 2029 3.35
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.16 0.00 1.49 Apr 01, 2029 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.24 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.16 0.00 6.62 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.16 0.00 7.27 Mar 01, 2051 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 35.15 0.00 3.23 Mar 15, 2029 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 35.15 0.00 4.42 Jun 02, 2030 3.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 35.15 0.00 3.33 Jan 15, 2030 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 35.15 0.00 1.59 Apr 01, 2027 3.10
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 35.14 0.00 5.58 Apr 30, 2032 5.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 35.14 0.00 5.79 May 05, 2032 3.75
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 35.11 0.00 3.66 Feb 15, 2055 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.11 0.00 7.61 Mar 15, 2035 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 35.07 0.00 13.32 May 29, 2055 6.17
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 35.07 0.00 12.85 Oct 01, 2048 3.93
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.07 0.00 3.88 Sep 16, 2029 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.06 0.00 6.20 Aug 15, 2033 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 35.06 0.00 4.99 Nov 15, 2030 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.06 0.00 4.82 Jun 15, 2031 7.75
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.04 0.00 6.99 Sep 01, 2044 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.65 Mar 01, 2048 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.63 Dec 15, 2041 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 35.01 0.00 4.98 Dec 01, 2030 2.13
BIOA BIOAGE LABS INC Health Care Equity 35.00 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 34.99 0.00 3.88 Feb 01, 2030 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.98 0.00 7.30 Apr 01, 2035 5.75
PLD PROLOGIS LP Reits Fixed Income 34.95 0.00 3.12 Feb 01, 2029 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 34.95 0.00 4.55 Jun 18, 2030 2.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 34.92 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 34.91 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 4.73 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.68 Nov 01, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.90 0.00 5.26 Jun 01, 2031 3.05
AVT AVNET INC Technology Fixed Income 34.88 0.00 5.22 May 15, 2031 3.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 34.88 0.00 6.58 Jul 15, 2034 7.00
OC OWENS CORNING Capital Goods Fixed Income 34.87 0.00 1.02 Aug 15, 2026 3.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 34.83 0.00 2.67 Aug 14, 2028 6.95
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.79 0.00 6.60 Jan 01, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.79 0.00 3.70 Aug 08, 2029 2.95
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.05 Jan 01, 2046 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.40 May 01, 2047 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.64 Apr 01, 2043 3.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 34.77 0.00 4.47 Dec 15, 2030 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.77 0.00 6.43 Oct 01, 2033 5.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.74 0.00 5.01 Nov 15, 2030 1.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.71 0.00 4.28 Mar 01, 2030 2.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 34.67 0.00 4.44 Jun 01, 2030 3.05
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 34.67 0.00 4.01 Dec 01, 2032 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.67 0.00 3.81 Jan 01, 2038 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 4.95 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 6.71 Jun 01, 2050 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 34.67 0.00 1.12 Aug 01, 2030 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.95 Mar 01, 2049 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.67 0.00 6.27 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 7.61 Feb 01, 2051 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 34.64 0.00 5.44 Jun 01, 2031 1.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 34.64 0.00 5.62 Jun 15, 2032 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 34.59 0.00 4.02 Nov 15, 2029 2.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 34.55 0.00 1.98 Aug 27, 2027 4.88
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 6.22 Mar 01, 2050 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 3.40 Dec 01, 2035 2.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.55 0.00 6.64 Dec 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.55 0.00 6.64 Jan 01, 2052 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 34.51 0.00 2.73 Jul 01, 2028 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 34.48 0.00 5.69 Nov 15, 2031 2.63
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 34.47 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.42 0.00 4.15 Sep 01, 2032 2.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 7.81 Dec 01, 2050 1.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 8.03 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.72 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.94 Mar 01, 2048 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 3.63 Oct 01, 2038 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.42 0.00 5.86 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.42 0.00 3.74 Jan 15, 2040 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.39 0.00 3.00 Dec 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.39 0.00 2.59 Sep 15, 2053 7.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 34.39 0.00 4.17 Jun 15, 2030 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.39 0.00 2.39 Mar 01, 2028 4.55
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 34.32 0.00 5.56 Oct 14, 2031 2.88
BRKHEC PACIFICORP Electric Fixed Income 34.32 0.00 7.63 Jun 15, 2035 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.31 0.00 2.03 Sep 13, 2027 4.34
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.30 0.00 6.57 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 3.47 Jul 01, 2040 5.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 34.24 0.00 3.97 Jun 15, 2035 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.24 0.00 5.20 Apr 01, 2031 2.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 34.24 0.00 6.77 Jul 15, 2034 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.23 0.00 1.02 Aug 10, 2026 5.05
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 6.05 Dec 01, 2046 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.53 Jul 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 7.04 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 4.06 Jul 01, 2036 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 4.30 Jan 01, 2051 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 6.77 May 01, 2052 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 4.62 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.84 Nov 20, 2048 4.00
AIZ ASSURANT INC Insurance Fixed Income 34.18 0.00 6.43 Feb 15, 2034 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.16 0.00 5.99 Aug 15, 2032 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.15 0.00 4.07 Apr 01, 2030 4.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 34.11 0.00 4.28 May 15, 2030 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 34.10 0.00 5.33 Jun 15, 2031 2.80
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.08 0.00 5.49 Aug 15, 2031 2.29
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.08 0.00 5.81 Mar 01, 2032 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 34.08 0.00 5.17 Mar 15, 2031 2.30
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.05 0.00 4.01 Mar 01, 2031 3.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.05 0.00 6.60 Aug 01, 2047 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.22 Jun 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 7.00 Sep 01, 2050 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.46 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.05 0.00 6.06 Feb 01, 2050 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.03 0.00 1.64 Mar 29, 2027 3.25
NRDY NERDY INC CLASS A Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.02 0.00 6.33 Aug 01, 2033 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.00 0.00 6.28 Aug 01, 2033 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.95 0.00 2.66 Jun 02, 2028 4.25
UDR UDR INC MTN Reits Fixed Income 33.95 0.00 2.29 Jan 15, 2028 3.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.93 0.00 6.64 Oct 01, 2051 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 6.16 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 7.23 May 01, 2051 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 33.93 0.00 1.86 Sep 01, 2031 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 5.91 Sep 01, 2051 3.50
USB US BANCORP Banking Fixed Income 33.93 0.00 4.72 Jul 22, 2030 1.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.91 0.00 1.74 May 30, 2027 3.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 33.89 0.00 7.28 Oct 01, 2034 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 33.87 0.00 7.28 Nov 15, 2034 5.05
AVD AMER VANGUARD CORP Materials Equity 33.84 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 33.84 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.83 0.00 2.59 May 09, 2028 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 33.83 0.00 2.95 Nov 07, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 33.83 0.00 2.53 May 15, 2028 4.60
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 33.83 0.00 2.47 Mar 15, 2028 3.25
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.70 May 01, 2036 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 33.81 0.00 5.91 Jan 01, 2032 2.04
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 33.81 0.00 7.56 Aug 01, 2035 5.70
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 33.79 0.00 5.54 Oct 26, 2031 3.18
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.78 0.00 4.53 May 15, 2030 1.80
CUBE CUBESMART LP Reits Fixed Income 33.78 0.00 1.08 Sep 01, 2026 3.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 33.78 0.00 3.81 Oct 15, 2029 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.76 0.00 6.37 Jun 01, 2033 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.76 0.00 7.06 Aug 15, 2034 4.95
EHTH EHEALTH INC Financials Equity 33.75 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 33.74 0.00 4.53 Jun 01, 2030 2.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 33.74 0.00 2.52 Apr 12, 2028 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 33.73 0.00 7.25 Jan 15, 2035 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 33.73 0.00 7.13 Feb 15, 2035 6.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.47 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.82 Aug 01, 2045 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.92 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.92 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 4.06 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.96 Mar 20, 2043 3.00
TEAD TEADS HOLDING Communication Equity 33.66 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 33.65 0.00 4.09 Dec 31, 2033 6.07
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.62 0.00 4.28 Mar 10, 2030 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.62 0.00 1.51 Mar 01, 2027 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 33.62 0.00 2.12 Nov 01, 2027 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 33.62 0.00 2.34 Feb 01, 2028 3.95
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 33.58 0.00 4.22 May 07, 2030 5.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33.57 0.00 6.30 Aug 15, 2033 5.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.56 0.00 5.78 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.12 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 5.79 Sep 01, 2054 5.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.93 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 3.76 Jul 01, 2035 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 7.27 Dec 01, 2051 2.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 33.55 0.00 5.62 Apr 15, 2032 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 33.54 0.00 1.76 Jun 01, 2027 3.30
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 33.54 0.00 1.45 Jan 20, 2027 3.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 33.54 0.00 2.44 Mar 30, 2028 3.95
UDR UDR INC MTN Reits Fixed Income 33.54 0.00 1.81 Jul 01, 2027 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 33.50 0.00 1.04 Aug 09, 2026 2.40
CRML CRITICAL METALS CORP Materials Equity 33.48 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 33.46 0.00 3.35 Mar 01, 2029 2.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 33.46 0.00 3.91 Oct 29, 2029 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 33.44 0.00 5.61 Oct 01, 2031 2.38
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.44 0.00 6.99 Dec 01, 2047 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 5.02 Jan 01, 2042 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 5.13 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 4.79 Jan 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 6.09 Feb 01, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.44 0.00 3.74 Jul 20, 2040 5.50
KRC KILROY REALTY LP Reits Fixed Income 33.42 0.00 4.16 Feb 15, 2030 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.41 0.00 6.43 Sep 15, 2033 5.30
HWBK HAWTHORN BANCSHARES INC Financials Equity 33.39 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 33.38 0.00 1.52 Mar 15, 2027 3.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 33.36 0.00 7.00 Aug 15, 2034 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.34 0.00 2.46 Apr 01, 2028 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.34 0.00 2.16 Dec 01, 2027 5.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.34 0.00 2.32 Jan 23, 2048 4.70
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.12 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.12 Aug 01, 2048 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 6.40 Jul 01, 2049 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.96 Dec 20, 2048 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 2.34 Sep 20, 2038 6.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 33.30 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 33.26 0.00 1.15 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.26 0.00 2.38 Mar 01, 2028 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 33.26 0.00 0.97 Sep 15, 2026 4.45
WU WESTERN UNION CO/THE Technology Fixed Income 33.25 0.00 5.10 Mar 15, 2031 2.75
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 33.22 0.00 3.34 Apr 15, 2029 3.88
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 6.18 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 5.41 May 01, 2048 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.19 0.00 6.64 May 01, 2051 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.19 0.00 6.64 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 33.19 0.00 6.63 Apr 20, 2050 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 33.17 0.00 6.46 Sep 01, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.15 0.00 5.02 Nov 19, 2030 1.63
SKT TANGER PROPERTIES LP Reits Fixed Income 33.15 0.00 5.46 Sep 01, 2031 2.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.15 0.00 6.30 May 15, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.10 0.00 4.27 Mar 01, 2030 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.10 0.00 1.10 Sep 01, 2026 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.10 0.00 3.89 Dec 01, 2029 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 33.09 0.00 5.68 Oct 22, 2031 2.38
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.07 0.00 4.15 Jan 01, 2033 2.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.07 0.00 6.99 Jan 01, 2047 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 33.07 0.00 4.78 Feb 01, 2046 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 33.07 0.00 5.23 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.07 0.00 7.61 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.07 0.00 4.60 Aug 01, 2052 5.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 33.07 0.00 6.27 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 33.07 0.00 6.02 Dec 20, 2050 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 33.06 0.00 3.90 Nov 01, 2029 3.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 33.02 0.00 0.61 Jun 15, 2028 5.88
FDX FEDEX CORP Transportation Fixed Income 33.02 0.00 4.25 May 15, 2030 4.25
AVT AVNET INC Technology Fixed Income 33.01 0.00 5.61 Jun 01, 2032 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.98 0.00 2.18 Oct 15, 2027 1.65
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 7.98 Jan 01, 2052 2.00
AEYE AUDIOEYE INC Information Technology Equity 32.94 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 32.94 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.93 0.00 4.57 Dec 01, 2050 3.75
L LOEWS CORPORATION Insurance Fixed Income 32.93 0.00 7.14 Feb 01, 2035 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 32.91 0.00 5.13 Mar 15, 2031 2.55
STOR STORE CAPITAL LLC Reits Fixed Income 32.91 0.00 5.71 Dec 01, 2031 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 32.86 0.00 4.27 Jun 15, 2030 5.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 32.86 0.00 2.85 Sep 13, 2033 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.83 0.00 5.93 Mar 15, 2033 6.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.83 0.00 6.72 Mar 01, 2034 5.25
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.82 0.00 4.01 Jan 01, 2033 3.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.82 0.00 4.88 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.82 0.00 6.56 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.82 0.00 6.99 Sep 01, 2046 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.82 0.00 7.45 Sep 01, 2051 2.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.82 0.00 3.36 Jul 01, 2035 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 32.82 0.00 6.14 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 32.82 0.00 6.42 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.82 0.00 4.92 Aug 01, 2052 5.00
ADC AGREE LP Reits Fixed Income 32.80 0.00 4.71 Oct 01, 2030 2.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.78 0.00 1.20 Oct 15, 2026 2.90
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 32.78 0.00 2.33 Feb 15, 2028 6.65
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 32.77 0.00 -0.15 Aug 05, 2025 96,400.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.74 0.00 1.51 Feb 15, 2027 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.74 0.00 1.05 Sep 15, 2026 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 32.72 0.00 6.94 Jun 01, 2034 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 32.70 0.00 4.28 Jun 15, 2030 4.85
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.70 0.00 2.47 Mar 01, 2032 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.70 0.00 3.76 Jan 01, 2036 2.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.00 Jul 01, 2047 5.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 4.76 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 4.68 Oct 01, 2042 4.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 6.14 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 7.61 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 6.90 Dec 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 4.90 Apr 01, 2049 5.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 32.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.66 0.00 1.55 Mar 01, 2027 2.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.62 0.00 4.30 Mar 15, 2030 2.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.59 0.00 6.24 Aug 15, 2033 5.85
NKTX NKARTA INC Health Care Equity 32.59 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.58 0.00 6.06 Jan 01, 2046 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.58 0.00 5.74 Dec 01, 2048 4.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 6.62 Aug 01, 2051 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.19 Dec 01, 2045 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 6.22 Jul 01, 2050 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.56 0.00 7.30 Oct 01, 2034 4.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 32.54 0.00 5.52 Sep 15, 2031 2.60
STOR STORE CAPITAL LLC Reits Fixed Income 32.54 0.00 4.86 Nov 18, 2030 2.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 32.54 0.00 1.00 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.54 0.00 3.03 Jan 15, 2029 7.15
CHRS COHERUS ONCOLOGY INC Health Care Equity 32.50 0.00 0.00 nan 0.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 32.46 0.00 4.90 Mar 20, 2053 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.42 0.00 1.89 Jul 09, 2027 4.55
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 32.42 0.00 0.97 Jul 15, 2026 2.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 32.38 0.00 3.53 Jun 01, 2029 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 32.34 0.00 1.18 Sep 28, 2026 1.51
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 6.87 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 6.86 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 7.43 Jun 01, 2050 2.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.99 Apr 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 2.87 Aug 01, 2035 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.04 Sep 20, 2041 4.50
FCCO FIRST COMMUNITY CORP Financials Equity 32.32 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 32.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 32.30 0.00 5.84 Jul 09, 2032 5.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.26 0.00 2.50 May 25, 2028 8.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 32.24 0.00 5.63 Jan 19, 2032 3.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.22 0.00 6.81 Mar 15, 2034 5.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 32.22 0.00 5.73 Nov 15, 2031 2.30
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.21 0.00 3.66 Nov 01, 2037 4.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.04 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.21 0.00 7.01 Sep 01, 2049 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.16 0.00 5.06 Jan 15, 2031 1.90
BRCC BRC INC CLASS A Consumer Staples Equity 32.14 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 32.10 0.00 4.45 Jun 15, 2030 3.30
KRG KITE REALTY GROUP LP Reits Fixed Income 32.10 0.00 1.11 Oct 01, 2026 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.67 Aug 01, 2040 5.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 3.17 Nov 01, 2034 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.09 0.00 7.29 Feb 01, 2045 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.09 0.00 6.98 Feb 01, 2052 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.08 0.00 5.16 Nov 01, 2031 6.50
SPWR COMPLETE SOLARIA INC Industrials Equity 32.05 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32.02 0.00 0.96 Jul 17, 2026 5.62
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 32.00 0.00 7.26 Jan 15, 2034 2.70
OSK OSHKOSH CORP Capital Goods Fixed Income 31.98 0.00 4.18 Mar 01, 2030 3.10
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.96 0.00 6.27 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.99 Aug 01, 2047 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.20 Oct 01, 2046 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.96 May 20, 2050 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.94 0.00 1.04 Sep 12, 2026 5.60
EVRG EVERGY METRO INC Electric Fixed Income 31.92 0.00 6.26 Apr 15, 2033 4.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 31.90 0.00 5.63 Apr 16, 2034 4.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 31.90 0.00 2.46 Mar 24, 2028 4.32
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 31.87 0.00 6.32 May 15, 2033 5.04
PDEX PRO DEX INC Health Care Equity 31.87 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.85 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.66 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.97 Dec 01, 2046 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.13 Oct 01, 2048 4.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 3.57 May 01, 2039 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.07 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.04 Nov 20, 2041 4.50
EXC EXELON CORPORATION Electric Fixed Income 31.82 0.00 5.27 Apr 01, 2032 7.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 31.82 0.00 1.98 Aug 01, 2027 1.70
BRKHEC PACIFICORP Electric Fixed Income 31.80 0.00 8.62 Jul 15, 2038 6.35
FE OHIO EDISON COMPANY 144A Electric Fixed Income 31.79 0.00 5.92 Jan 15, 2033 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 31.78 0.00 2.83 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 31.78 0.00 4.18 May 15, 2030 4.88
STOR STORE CAPITAL LLC Reits Fixed Income 31.74 0.00 3.24 Mar 15, 2029 4.63
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 1.75 Jun 01, 2030 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.68 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 6.86 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 6.14 Jul 01, 2051 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 4.52 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 2.83 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 4.16 Jun 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.70 0.00 7.69 Jul 01, 2035 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.70 0.00 1.08 Sep 15, 2026 3.40
CLAR CLARUS CORP Consumer Discretionary Equity 31.69 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.69 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.59 0.00 6.05 Jun 01, 2045 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 7.61 Nov 01, 2050 2.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 4.43 Apr 01, 2039 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 31.59 0.00 2.57 Oct 01, 2032 2.50
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 31.58 0.00 5.53 Apr 21, 2032 5.25
QAR QAR CASH Cash and/or Derivatives Cash 31.55 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 31.50 0.00 4.51 Jan 25, 2031 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 31.50 0.00 6.92 Mar 15, 2033 1.80
CVX CHEVRON USA INC Energy Fixed Income 31.50 0.00 1.54 Feb 26, 2027 4.41
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 31.50 0.00 1.54 Feb 15, 2027 2.05
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.47 0.00 4.52 Jan 01, 2039 5.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.71 Jun 01, 2043 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 31.47 0.00 2.57 Dec 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.27 May 20, 2042 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.53 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.47 0.00 5.97 Apr 20, 2048 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.46 0.00 2.83 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.46 0.00 2.04 Sep 15, 2027 2.95
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 31.46 0.00 1.15 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 31.46 0.00 1.11 Sep 15, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.46 0.00 3.43 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 31.42 0.00 2.42 Mar 01, 2028 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.39 0.00 6.48 Jul 01, 2033 4.90
UDR UDR INC MTN Reits Fixed Income 31.37 0.00 7.04 Sep 01, 2034 5.13
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.14 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.99 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.07 Dec 01, 2048 5.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 3.52 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.08 Feb 01, 2048 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 3.39 Jun 01, 2038 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.01 May 20, 2049 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 31.34 0.00 5.71 Jan 15, 2032 2.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 31.34 0.00 1.49 Jun 15, 2027 5.00
R RYDER SYSTEM INC Transportation Fixed Income 31.34 0.00 1.79 Jun 15, 2027 4.30
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 31.34 0.00 2.24 Dec 03, 2027 4.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.31 0.00 6.97 Jun 30, 2034 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 31.26 0.00 2.60 Jun 01, 2028 4.00
UDR UDR INC MTN Reits Fixed Income 31.26 0.00 1.09 Sep 01, 2026 2.95
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.23 0.00 6.23 Nov 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 31.23 0.00 1.56 Oct 01, 2029 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 6.31 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.23 0.00 4.74 Mar 01, 2050 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.22 0.00 2.57 May 15, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 31.22 0.00 1.16 Sep 23, 2026 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 31.18 0.00 4.24 Jul 15, 2030 6.20
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.14 0.00 2.86 Jul 06, 2028 1.90
SO ALABAMA POWER COMPANY Electric Fixed Income 31.13 0.00 6.03 Feb 15, 2033 5.70
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 31.13 0.00 6.87 Nov 19, 2035 6.82
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.74 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 6.10 Dec 01, 2049 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.81 Feb 01, 2043 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 2.57 Nov 01, 2032 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 31.10 0.00 4.99 Nov 20, 2048 5.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.63 Dec 15, 2047 3.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 31.10 0.00 5.67 Feb 15, 2032 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 31.10 0.00 2.65 Jun 15, 2028 4.25
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 31.05 0.00 7.40 Mar 23, 2035 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 31.05 0.00 5.10 Sep 30, 2031 5.70
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.98 0.00 5.16 Oct 01, 2045 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.98 0.00 6.99 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.98 0.00 6.99 Mar 01, 2048 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 6.62 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 3.40 Oct 01, 2035 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 5.54 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 6.93 Mar 01, 2052 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.98 0.00 6.06 Aug 01, 2051 4.00
BIDU BAIDU INC Technology Fixed Income 30.98 0.00 1.57 Feb 23, 2027 1.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 30.90 0.00 4.47 May 27, 2030 2.60
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 30.90 0.00 3.94 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 30.90 0.00 1.41 Jan 15, 2027 3.20
WFC WACHOVIA CORPORATION Banking Fixed Income 30.89 0.00 6.99 Apr 15, 2035 7.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.89 0.00 5.38 May 17, 2032 7.63
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 30.89 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.86 0.00 7.29 Jul 01, 2043 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 5.11 Apr 01, 2044 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 7.64 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 5.89 Nov 01, 2047 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.96 Jun 20, 2045 3.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 30.86 0.00 2.46 Apr 15, 2028 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 30.82 0.00 1.19 Oct 15, 2026 2.88
KRG KITE REALTY GROUP LP Reits Fixed Income 30.78 0.00 6.65 Mar 01, 2034 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 30.78 0.00 7.21 Apr 01, 2034 3.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 30.78 0.00 6.34 May 15, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.78 0.00 2.59 Jun 15, 2028 3.70
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 30.75 0.00 7.35 Oct 10, 2034 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 30.74 0.00 1.45 Jan 15, 2027 2.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.74 0.00 1.15 Sep 15, 2026 1.10
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.73 0.00 5.67 Jul 01, 2035 5.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 30.73 0.00 5.67 Aug 01, 2041 5.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.73 0.00 4.06 Jul 01, 2036 2.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 30.73 0.00 1.75 May 01, 2030 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 30.73 0.00 6.63 Dec 20, 2047 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.73 0.00 5.11 Jan 15, 2031 1.65
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 30.70 0.00 5.17 Mar 15, 2031 2.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 30.70 0.00 1.49 Feb 11, 2027 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 30.68 0.00 7.13 Feb 26, 2035 5.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 30.66 0.00 1.14 Sep 16, 2026 2.63
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 30.64 0.00 15.43 Jul 01, 2050 2.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 30.63 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 30.63 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.61 0.00 7.29 May 01, 2033 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.96 Mar 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 4.99 Aug 20, 2046 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.60 0.00 5.52 Jun 15, 2031 1.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 30.58 0.00 1.44 Jan 15, 2027 2.70
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.49 0.00 4.15 Jan 01, 2033 2.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 30.49 0.00 4.01 Jan 01, 2032 3.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.49 0.00 5.89 Jan 01, 2047 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.83 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 7.27 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 6.79 Oct 01, 2051 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 30.49 0.00 2.20 Jun 01, 2032 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 5.80 May 01, 2051 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.43 Mar 20, 2048 4.00
PAMT PAMT CORP Industrials Equity 30.44 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 30.38 0.00 4.37 Apr 15, 2030 2.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 30.38 0.00 4.21 May 15, 2030 5.15
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.37 0.00 3.37 Sep 01, 2038 6.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.37 0.00 5.63 Feb 01, 2049 4.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.37 0.00 6.04 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.42 Feb 01, 2035 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 30.37 0.00 2.34 Apr 01, 2032 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 6.32 Dec 01, 2049 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.46 Aug 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.96 Feb 20, 2044 3.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 30.35 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 30.33 0.00 5.80 Aug 15, 2032 5.21
HIW HIGHWOODS REALTY LP Reits Fixed Income 30.30 0.00 5.01 Feb 01, 2031 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.30 0.00 4.15 Mar 15, 2030 3.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 30.28 0.00 4.92 Feb 02, 2031 3.10
LFVN LIFEVANTAGE CORP Consumer Staples Equity 30.26 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.24 0.00 6.57 Aug 01, 2048 4.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.24 0.00 5.91 Aug 01, 2051 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 6.21 Feb 01, 2050 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 2.75 Nov 01, 2033 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 6.41 Dec 01, 2049 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 4.43 Jan 01, 2040 4.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 30.17 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 30.14 0.00 2.46 Mar 13, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 30.14 0.00 1.07 Aug 15, 2026 1.40
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.12 0.00 4.01 May 01, 2030 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.12 0.00 4.76 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.12 0.00 7.29 Nov 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.63 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.63 Dec 20, 2041 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.09 0.00 4.97 Nov 15, 2030 1.78
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 30.09 0.00 5.93 Mar 01, 2033 6.60
TVRD TVARDI THERAPEUTICS INC Health Care Equity 30.08 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 30.08 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 30.06 0.00 3.69 Jul 16, 2029 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.04 0.00 6.68 Feb 01, 2034 5.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 30.02 0.00 2.74 May 15, 2028 1.15
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 6.57 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 8.03 Sep 01, 2051 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 2.38 Aug 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.68 Oct 01, 2046 3.00
KMT KENNAMETAL INC Capital Goods Fixed Income 29.98 0.00 5.05 Mar 01, 2031 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.90 0.00 6.91 Oct 15, 2034 6.65
KRRO KORRO BIO INC Health Care Equity 29.90 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 29.90 0.00 2.19 Dec 06, 2027 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.90 0.00 1.56 Mar 06, 2027 4.35
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 29.87 0.00 6.12 Sep 01, 2040 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.87 0.00 5.42 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.87 0.00 6.44 Feb 01, 2050 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 6.04 Nov 01, 2047 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 6.65 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 29.87 0.00 6.96 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 29.87 0.00 6.27 Mar 20, 2047 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 29.87 0.00 4.84 Oct 20, 2052 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.85 0.00 5.21 Mar 15, 2031 2.05
ZVIA ZEVIA CLASS A Consumer Staples Equity 29.81 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 29.77 0.00 5.70 Mar 15, 2032 3.75
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 6.86 Jul 01, 2050 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 6.29 Feb 01, 2051 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 4.06 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 4.06 May 01, 2036 2.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 3.37 Jan 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 4.62 Dec 01, 2040 4.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 29.74 0.00 2.49 Apr 07, 2028 4.70
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 29.72 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 29.72 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 29.72 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 29.70 0.00 4.55 Jun 04, 2030 2.10
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 29.70 0.00 1.55 Mar 11, 2027 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 29.69 0.00 5.83 Feb 15, 2032 2.70
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.99 Nov 01, 2047 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 6.68 Jan 01, 2051 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.27 Jan 20, 2041 4.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 29.62 0.00 0.93 Feb 01, 2029 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.62 0.00 1.67 Apr 25, 2028 4.05
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 29.61 0.00 6.75 Jun 01, 2034 6.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.59 0.00 7.25 Oct 01, 2034 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.58 0.00 1.90 Aug 15, 2027 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 29.58 0.00 4.32 Jul 01, 2030 5.20
O REALTY INCOME CORP Reits Fixed Income 29.56 0.00 7.25 Mar 15, 2035 5.88
ACU ACME UNITED CORP Industrials Equity 29.54 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 29.54 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.54 0.00 2.80 Jul 16, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.51 0.00 6.25 Nov 06, 2033 7.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.50 0.00 7.29 Feb 01, 2047 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 6.42 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.40 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.09 Aug 01, 2048 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 2.62 Dec 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 6.29 Apr 01, 2050 3.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 29.49 0.00 8.05 Jun 29, 2037 7.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 29.48 0.00 4.63 Jan 15, 2031 6.15
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 29.46 0.00 4.42 Jun 01, 2030 3.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 29.46 0.00 2.60 Jun 01, 2028 7.25
SRE SEMPRA (30NC5) Natural Gas Fixed Income 29.46 0.00 3.79 Apr 01, 2055 6.63
BVFL BV FINANCIAL INC Financials Equity 29.45 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 29.45 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 29.40 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 7.25 Jul 01, 2051 2.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.68 Oct 01, 2046 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 7.43 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 7.61 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.38 0.00 7.61 Dec 01, 2050 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 7.16 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.27 Oct 20, 2040 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 29.35 0.00 5.52 Apr 01, 2032 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 29.32 0.00 7.19 Jul 15, 2035 6.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.32 0.00 5.23 Apr 07, 2031 2.38
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 29.27 0.00 7.17 Apr 15, 2035 5.95
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 29.27 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 29.27 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 29.27 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 29.26 0.00 3.79 Jun 01, 2033 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.26 0.00 4.06 Dec 01, 2036 2.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.26 0.00 7.29 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 6.24 Jan 01, 2048 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 6.63 Sep 15, 2048 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.26 0.00 5.98 Dec 20, 2048 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 29.24 0.00 5.13 Mar 01, 2032 8.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.18 0.00 2.43 Jan 20, 2028 1.45
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.14 0.00 4.01 Jul 01, 2033 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 3.01 Jun 01, 2034 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 7.43 May 01, 2050 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.50 Jun 01, 2048 4.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 3.77 Jul 01, 2036 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 29.11 0.00 5.38 Mar 01, 2032 5.43
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.10 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 29.10 0.00 4.20 Mar 01, 2030 2.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 29.10 0.00 3.45 Apr 15, 2029 3.63
INSG INSEEGO CORP Information Technology Equity 29.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 29.05 0.00 5.87 Feb 15, 2033 6.65
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.57 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.87 Nov 01, 2051 2.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.91 Jan 01, 2050 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 3.59 Sep 01, 2035 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 29.01 0.00 4.99 Jul 20, 2049 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 28.98 0.00 1.28 Nov 15, 2026 3.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 28.98 0.00 4.28 May 15, 2030 4.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 28.89 0.00 7.26 Mar 01, 2035 5.75
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.89 0.00 6.60 Nov 01, 2047 3.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.57 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 6.45 May 01, 2052 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 28.89 0.00 2.13 May 01, 2032 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.96 Nov 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.22 Feb 01, 2045 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 5.19 Sep 01, 2052 5.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 6.29 Jun 01, 2052 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 4.94 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.63 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.27 Dec 15, 2046 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.89 0.00 2.34 Mar 15, 2037 6.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 28.86 0.00 1.67 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.86 0.00 1.51 Feb 04, 2027 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.86 0.00 2.00 Sep 23, 2027 7.25
200012 CSG HOLDING LTD B Materials Equity 28.79 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 28.79 0.00 4.72 Sep 01, 2030 2.25
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.77 0.00 5.92 Nov 01, 2042 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.34 Feb 01, 2045 4.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 28.77 0.00 2.20 Dec 01, 2032 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 2.92 Dec 01, 2034 3.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 7.61 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 6.81 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 6.29 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 7.98 Sep 01, 2050 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 28.77 0.00 6.73 Oct 20, 2054 4.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 28.76 0.00 5.68 Dec 09, 2031 2.99
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 28.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.71 0.00 6.10 Mar 15, 2033 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 28.70 0.00 2.84 Sep 26, 2028 4.45
EPR EPR PROPERTIES Reits Fixed Income 28.66 0.00 5.52 Nov 15, 2031 3.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 28.66 0.00 7.29 Apr 01, 2035 5.80
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.64 0.00 4.52 Jun 01, 2035 5.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 6.62 Oct 01, 2050 3.00
MAS MASCO CORP Capital Goods Fixed Income 28.63 0.00 4.83 Oct 01, 2030 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 28.62 0.00 3.31 Mar 25, 2029 4.10
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 28.55 0.00 5.83 Sep 14, 2032 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 28.54 0.00 11.47 May 10, 2043 4.38
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 7.54 Jul 01, 2049 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 6.19 Dec 01, 2045 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 28.52 0.00 2.28 Oct 20, 2054 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.49 0.00 0.95 Jul 15, 2026 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.47 0.00 7.39 Apr 01, 2035 5.45
TSE TRINSEO PLC Materials Equity 28.47 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 28.47 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.44 0.00 5.80 Jun 01, 2032 4.10
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 5.21 Dec 01, 2042 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 28.40 0.00 1.85 Jul 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 5.97 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.40 0.00 6.05 Jan 01, 2050 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.40 0.00 6.36 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.40 0.00 6.65 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 28.40 0.00 6.04 Nov 20, 2040 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 28.33 0.00 1.65 Apr 20, 2027 4.25
HUM HUMANA INC Insurance Fixed Income 28.33 0.00 12.75 May 01, 2055 6.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 28.31 0.00 4.76 Oct 01, 2030 2.53
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 28.29 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 28.28 0.00 5.67 Nov 15, 2031 2.75
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.57 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.99 Jun 01, 2049 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.28 0.00 7.27 Sep 01, 2051 2.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 28.20 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 28.17 0.00 1.86 Jul 02, 2027 5.38
STOR STORE CAPITAL LLC 144A Reits Fixed Income 28.17 0.00 4.13 Apr 30, 2030 5.40
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.15 0.00 6.20 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.15 0.00 6.39 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.89 Mar 01, 2047 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.15 0.00 6.14 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 28.15 0.00 6.04 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 28.15 0.00 6.96 Jun 20, 2050 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 28.13 0.00 1.55 Mar 30, 2027 3.85
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 28.12 0.00 7.57 Oct 01, 2035 5.47
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 28.12 0.00 5.54 May 13, 2032 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.12 0.00 5.14 Mar 15, 2031 2.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 28.11 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 28.11 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 28.09 0.00 2.13 Nov 22, 2027 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 28.09 0.00 4.18 Mar 20, 2030 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.04 0.00 5.82 Mar 15, 2032 3.15
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.03 0.00 6.57 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.03 0.00 5.77 Jan 01, 2049 4.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 2.34 Sep 01, 2031 2.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.68 Dec 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.27 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 5.62 Dec 01, 2049 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.02 0.00 5.15 Jan 23, 2032 6.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.01 0.00 1.88 Jul 06, 2027 4.71
ES NSTAR ELECTRIC CO Electric Fixed Income 27.99 0.00 5.57 Aug 15, 2031 1.95
CBT CABOT CORPORATION Basic Industry Fixed Income 27.97 0.00 1.10 Sep 15, 2026 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 27.97 0.00 2.70 Jun 09, 2028 4.51
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.94 0.00 5.37 Jun 15, 2031 2.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 27.93 0.00 3.27 Feb 22, 2029 4.30
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.91 0.00 6.56 May 01, 2049 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 3.19 Apr 01, 2036 5.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.91 0.00 3.59 Aug 01, 2035 2.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 27.84 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 27.81 0.00 2.22 Nov 16, 2027 3.45
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 27.78 0.00 6.19 Jan 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 27.78 0.00 5.79 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.78 0.00 6.79 Jan 01, 2050 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 27.78 0.00 6.63 Nov 20, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.73 0.00 2.83 Sep 01, 2028 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.73 0.00 2.97 Nov 15, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.69 0.00 1.32 Dec 01, 2026 2.90
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.66 0.00 4.01 Sep 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.12 May 01, 2047 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 4.06 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 4.46 Dec 01, 2040 5.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.95 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 6.20 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 7.43 Sep 01, 2050 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 4.55 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 4.19 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.66 0.00 6.78 Jan 01, 2051 3.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 27.64 0.00 6.55 Apr 01, 2045 7.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 27.62 0.00 5.34 Apr 15, 2032 7.63
UDR UDR INC MTN Reits Fixed Income 27.62 0.00 6.89 Mar 15, 2033 1.90
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 27.59 0.00 7.07 Mar 15, 2035 6.50
XEL XCEL ENERGY INC Electric Fixed Income 27.57 0.00 5.73 Nov 15, 2031 2.35
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 27.54 0.00 4.73 Sep 01, 2030 2.14
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.99 Dec 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 2.99 Aug 01, 2034 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 1.86 Apr 01, 2030 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.01 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 2.09 Feb 01, 2032 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 2.76 May 01, 2033 3.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 27.53 0.00 1.04 Aug 15, 2026 3.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 27.51 0.00 4.71 Jan 03, 2031 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27.49 0.00 4.77 Jan 15, 2031 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.45 0.00 2.69 Jun 15, 2028 4.35
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 6.99 Jun 01, 2043 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.99 Feb 01, 2047 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.50 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 7.45 Mar 01, 2051 2.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.54 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.95 Dec 20, 2047 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.37 0.00 1.75 Jun 01, 2027 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 27.33 0.00 3.53 Jul 10, 2034 5.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 27.33 0.00 3.06 Dec 06, 2028 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 27.33 0.00 4.44 Jun 15, 2030 3.38
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 27.30 0.00 5.71 Feb 01, 2032 3.10
EBMT EAGLE BANCORP MONTANA INC Financials Equity 27.30 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 27.30 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 27.29 0.00 4.30 Mar 15, 2030 2.40
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 4.92 Feb 01, 2045 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.99 Aug 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 6.29 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 5.54 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.66 Sep 01, 2037 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.21 Feb 01, 2032 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.16 Jun 01, 2046 4.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 27.29 0.00 4.99 Nov 20, 2048 5.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 27.26 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 27.21 0.00 2.37 Mar 27, 2028 4.90
SRBK SR BANCORP INC Financials Equity 27.21 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.17 0.00 6.04 May 01, 2049 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 7.29 Jan 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.47 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.18 Feb 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 27.17 0.00 2.65 May 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 6.18 Aug 01, 2050 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 27.14 0.00 6.61 Apr 01, 2034 6.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.05 0.00 4.16 Apr 01, 2030 3.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 27.05 0.00 4.24 Mar 08, 2030 2.75
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 5.99 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.05 0.00 6.57 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 5.12 Mar 01, 2050 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 27.05 0.00 2.83 May 01, 2034 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 6.90 Aug 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.01 0.00 1.13 Sep 15, 2026 2.55
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 27.01 0.00 3.87 Nov 21, 2029 4.63
OGS ONE GAS INC Natural Gas Fixed Income 27.01 0.00 5.94 Sep 01, 2032 4.25
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 26.96 0.00 14.82 Oct 01, 2052 3.29
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 26.95 0.00 5.97 May 15, 2032 3.25
CBFV CB FINANCIAL SERVICES INC Financials Equity 26.95 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.92 0.00 5.78 Nov 01, 2048 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.92 0.00 7.29 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 7.10 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 7.19 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.62 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 6.79 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 6.68 Aug 01, 2050 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 3.63 Nov 01, 2038 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.27 Jan 20, 2046 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.89 0.00 2.35 Jan 10, 2028 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.89 0.00 2.83 Sep 01, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26.89 0.00 1.12 Sep 14, 2026 5.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 26.85 0.00 14.38 Jul 01, 2049 3.19
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.80 0.00 6.57 Feb 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 3.90 Jan 01, 2036 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.68 Feb 01, 2047 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 3.46 May 01, 2035 2.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 26.77 0.00 1.50 Feb 01, 2027 2.25
PLD PROLOGIS LP Reits Fixed Income 26.77 0.00 4.66 Jul 01, 2030 1.75
GMT GATX CORPORATION Finance Companies Fixed Income 26.69 0.00 2.45 Mar 15, 2028 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 26.69 0.00 2.53 May 08, 2028 5.83
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 26.69 0.00 4.27 Apr 21, 2030 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 26.69 0.00 4.40 Jun 30, 2030 4.45
ACNT ASCENT INDUSTRIES Materials Equity 26.68 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.57 Sep 01, 2048 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.24 Oct 01, 2047 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 7.61 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 7.54 Feb 01, 2051 1.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.68 0.00 5.87 Dec 01, 2047 2.50
182400 NKMAX LTD Health Care Equity 26.65 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 26.59 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.55 0.00 4.02 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.55 0.00 6.99 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.55 0.00 3.01 Apr 01, 2034 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.73 Dec 01, 2044 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 7.45 Nov 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.55 0.00 7.64 Nov 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 26.55 0.00 4.99 Apr 20, 2050 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 26.53 0.00 1.32 Nov 23, 2026 3.30
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.43 0.00 3.66 Nov 01, 2039 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.43 0.00 6.12 Sep 01, 2048 4.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.68 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.34 Mar 01, 2045 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 26.43 0.00 1.82 Jun 01, 2031 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.27 Mar 20, 2045 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.63 Feb 20, 2054 3.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 26.41 0.00 1.41 Jan 15, 2042 5.50
WFC WACHOVIA CORPORATION Banking Fixed Income 26.37 0.00 0.99 Aug 01, 2026 7.57
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 26.37 0.00 7.55 May 15, 2035 5.35
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 26.33 0.00 1.44 Jan 23, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.33 0.00 2.41 Mar 01, 2028 3.65
MRBK MERIDIAN CORP Financials Equity 26.32 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 26.31 0.00 6.19 Mar 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 26.31 0.00 6.20 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.31 0.00 7.70 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.31 0.00 6.84 Dec 01, 2049 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 26.31 0.00 6.63 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 26.31 0.00 6.63 Oct 20, 2050 3.50
AES AES ANDES SA 144A Electric Fixed Income 26.29 0.00 3.18 Mar 15, 2029 6.30
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 26.25 0.00 1.29 Nov 15, 2026 2.91
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 26.21 0.00 1.63 Apr 14, 2027 4.74
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.19 Dec 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.06 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 6.32 Jan 01, 2050 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.16 May 20, 2053 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.29 May 20, 2054 3.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 26.17 0.00 1.12 Sep 15, 2026 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.17 0.00 2.54 May 01, 2028 3.70
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 26.13 0.00 6.93 Oct 01, 2034 6.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 26.06 0.00 7.48 Jul 01, 2043 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.06 0.00 6.12 Sep 01, 2046 4.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.71 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.88 Dec 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.78 Aug 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 2.62 Sep 01, 2033 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 26.06 0.00 2.14 Aug 01, 2031 4.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.96 Aug 20, 2047 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.63 Oct 20, 2044 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.02 0.00 5.62 Oct 12, 2031 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 26.01 0.00 4.19 Feb 04, 2030 2.55
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.99 May 01, 2042 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.94 0.00 7.29 Aug 01, 2046 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 5.68 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.46 Jul 01, 2035 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 4.06 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 8.03 Oct 01, 2051 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 6.62 Mar 01, 2052 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.94 0.00 4.73 Jan 15, 2031 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.89 0.00 1.11 Sep 01, 2026 1.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.84 0.00 7.30 Sep 18, 2034 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.84 0.00 7.53 Jun 01, 2035 5.48
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.05 Jul 01, 2045 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.62 Jan 01, 2049 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 3.76 Dec 01, 2035 2.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 6.81 Jun 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.73 0.00 2.57 May 15, 2028 3.80
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 5.35 Feb 01, 2049 4.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 1.46 Mar 01, 2030 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.24 May 01, 2038 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.79 Sep 01, 2045 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 1.88 Jul 01, 2030 2.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 6.32 Dec 01, 2049 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 7.27 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.66 Oct 01, 2037 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.92 Mar 01, 2036 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.69 0.00 7.13 Nov 01, 2051 2.50
ECL ECOLAB INC Basic Industry Fixed Income 25.69 0.00 2.69 Jun 15, 2028 4.30
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 25.69 0.00 1.75 Jul 06, 2027 4.85
HSBC HSBC BANK USA NA Banking Fixed Income 25.62 0.00 7.11 Nov 01, 2034 5.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 25.61 0.00 1.45 Jan 15, 2027 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 25.60 0.00 7.86 Jun 15, 2035 4.20
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 2.15 Mar 01, 2032 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.99 May 01, 2049 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.67 Mar 01, 2047 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 2.34 Jun 01, 2032 2.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.70 Dec 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.57 0.00 7.64 Oct 01, 2051 2.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 25.49 0.00 2.16 Dec 01, 2027 7.02
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 25.49 0.00 2.38 Mar 27, 2028 4.88
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 25.45 0.00 4.01 Sep 01, 2032 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.45 0.00 7.04 Sep 01, 2048 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.99 Jul 01, 2043 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 3.48 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 25.45 0.00 2.21 Jun 01, 2031 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.24 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.45 0.00 6.29 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.09 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.45 0.00 7.18 Jun 01, 2051 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 25.44 0.00 6.09 Feb 15, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.44 0.00 5.71 Jun 23, 2032 5.40
UDR UDR INC MTN Reits Fixed Income 25.44 0.00 7.76 Nov 01, 2034 3.10
INDIACEM INDIA CEMENTS LTD Materials Equity 25.42 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 25.41 0.00 1.15 Sep 16, 2026 1.35
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 25.38 0.00 13.22 Aug 15, 2049 3.63
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.33 0.00 4.01 Feb 01, 2030 3.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.74 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.09 Apr 01, 2045 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 25.33 0.00 2.64 Dec 01, 2032 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.27 Apr 20, 2044 4.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.20 0.00 6.60 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.20 0.00 6.60 Sep 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 25.20 0.00 6.36 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 25.20 0.00 6.87 Nov 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 25.20 0.00 5.68 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 6.62 Feb 01, 2050 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 25.20 0.00 6.26 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 25.20 0.00 6.29 Apr 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 25.20 0.00 6.63 Feb 20, 2048 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 25.17 0.00 2.74 Aug 01, 2028 3.92
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 25.17 0.00 1.82 Jul 01, 2027 3.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 25.09 0.00 2.11 Sep 17, 2027 1.36
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.09 0.00 4.59 Jun 01, 2030 1.70
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 25.08 0.00 4.01 Apr 01, 2029 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 4.16 Oct 01, 2036 1.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 6.74 Dec 01, 2050 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.08 0.00 6.68 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 4.00 Dec 01, 2037 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 25.08 0.00 4.99 Dec 20, 2048 5.00
UDR UDR INC MTN Reits Fixed Income 25.07 0.00 6.32 Aug 01, 2032 2.10
INNV INNOVAGE HOLDING CORP Health Care Equity 25.07 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.97 0.00 3.03 Sep 20, 2028 2.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.96 0.00 6.49 Dec 01, 2052 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 24.96 0.00 5.52 May 01, 2047 4.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 24.96 0.00 6.96 Apr 20, 2054 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 24.85 0.00 2.15 Nov 15, 2027 3.80
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.83 0.00 7.20 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 6.95 Feb 01, 2052 2.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.24 Jul 01, 2046 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 7.61 Dec 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 6.99 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 7.45 Dec 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.48 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.83 0.00 7.12 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 24.83 0.00 4.99 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 24.83 0.00 4.99 Aug 20, 2051 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 24.83 0.00 7.19 Dec 01, 2033 2.90
nan STL NETWORKS Information Technology Equity 24.81 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 24.80 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.77 0.00 5.43 Jun 15, 2031 2.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 24.75 0.00 15.23 Jul 01, 2054 3.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 24.72 0.00 7.41 Jul 14, 2036 5.54
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.71 0.00 1.48 Jul 01, 2034 3.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.57 Jun 01, 2044 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 4.74 Nov 01, 2049 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 4.55 Mar 01, 2041 5.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 1.86 Sep 01, 2031 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 2.68 Mar 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.23 Sep 01, 2048 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 7.61 Nov 01, 2050 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 2.62 Sep 01, 2032 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.96 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.27 Oct 20, 2047 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.69 0.00 0.98 Jul 16, 2026 1.20
AEP OHIO POWER CO Electric Fixed Income 24.61 0.00 4.32 Apr 01, 2030 2.60
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 2.21 Mar 01, 2031 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 3.07 Jul 01, 2034 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 6.86 Apr 01, 2050 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 4.06 Aug 01, 2036 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.54 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.04 Apr 20, 2040 4.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 24.57 0.00 2.76 Sep 15, 2028 8.48
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 24.57 0.00 2.44 Mar 15, 2028 3.70
APA APA CORP (US) 144A Energy Fixed Income 24.54 0.00 10.64 Apr 15, 2043 4.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.53 0.00 3.65 Aug 15, 2029 3.88
SKM SK TELECOM 144A Communications Fixed Income 24.49 0.00 1.84 Jul 20, 2027 6.63
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.46 0.00 7.43 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.40 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.04 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 6.06 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 6.52 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 5.49 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 6.67 Nov 01, 2050 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.68 Aug 01, 2047 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.63 Dec 20, 2047 3.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 24.44 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.37 0.00 2.47 Apr 03, 2028 4.90
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.34 0.00 7.29 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.68 Feb 01, 2046 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 4.06 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 6.53 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.27 Jul 20, 2046 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.27 Apr 15, 2041 4.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 24.26 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.22 0.00 6.57 Nov 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.08 Mar 01, 2048 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.51 Mar 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 7.61 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 6.46 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.63 Feb 20, 2050 3.50
RVSB RIVERVIEW BANCORP INC Financials Equity 24.17 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.10 0.00 4.01 Jul 01, 2030 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.10 0.00 6.12 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 6.89 Apr 01, 2050 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 3.23 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 3.46 Nov 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.82 Feb 01, 2044 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 24.10 0.00 1.85 May 01, 2030 2.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.97 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.07 Jun 01, 2048 5.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 6.66 Sep 01, 2051 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.27 May 20, 2043 4.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 24.09 0.00 3.40 Jul 30, 2029 7.00
EP EMPIRE PETROLEUM CORP Energy Equity 24.08 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 24.08 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 24.06 0.00 4.52 Aug 15, 2030 3.31
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.01 0.00 3.09 Jan 15, 2029 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 24.00 0.00 5.33 Feb 15, 2032 5.38
PROP PRAIRIE OPERATING Energy Equity 23.99 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 23.99 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 23.97 0.00 1.83 Apr 01, 2029 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 23.97 0.00 1.90 Jul 18, 2027 3.70
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.97 0.00 7.61 Sep 01, 2050 2.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 3.76 Aug 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 23.97 0.00 2.34 Aug 01, 2031 2.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.99 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.87 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 7.61 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 7.61 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 7.60 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 7.11 Apr 01, 2052 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.92 Mar 20, 2051 2.50
FINW FINWISE BANCORP Financials Equity 23.90 0.00 0.00 nan 0.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 23.85 0.00 2.15 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 23.85 0.00 1.86 Apr 01, 2030 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 6.01 May 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 23.85 0.00 2.65 Sep 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.85 0.00 3.38 Feb 01, 2049 6.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.85 0.00 7.01 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 23.85 0.00 6.04 Jun 20, 2049 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.80 0.00 12.82 Apr 15, 2048 4.60
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.73 0.00 5.83 Apr 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.19 Jan 01, 2046 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.96 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.27 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.27 Jan 20, 2042 4.00
LARK LANDMARK BANCORP INC Financials Equity 23.63 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.60 0.00 6.56 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.60 0.00 7.29 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 4.74 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 4.74 Aug 01, 2049 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 2.99 Jul 01, 2034 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 2.40 Jun 01, 2032 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 3.91 Nov 01, 2035 1.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.57 0.00 1.50 Mar 01, 2027 3.25
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 23.54 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 23.53 0.00 4.51 May 15, 2030 2.00
EFX EQUIFAX INC Technology Fixed Income 23.49 0.00 4.38 May 15, 2030 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 23.49 0.00 3.27 Mar 01, 2030 4.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 23.48 0.00 7.12 Jul 03, 2036 6.24
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 23.48 0.00 4.01 Jun 01, 2030 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 6.62 Jun 01, 2050 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 1.86 Mar 01, 2031 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 2.85 Dec 01, 2034 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 3.76 Dec 01, 2035 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 7.01 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 3.19 Aug 01, 2037 5.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 23.48 0.00 6.96 Nov 20, 2046 3.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 23.45 0.00 2.57 May 15, 2028 6.92
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 23.45 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.36 0.00 6.57 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 6.14 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.99 Jan 01, 2043 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.36 0.00 7.29 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.06 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.11 Jul 01, 2046 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 4.13 Apr 01, 2037 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.27 Jan 20, 2044 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.63 Jun 15, 2047 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 23.32 0.00 3.16 Jan 11, 2029 5.85
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 6.57 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 4.59 Apr 01, 2050 5.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 7.25 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 3.15 Oct 01, 2034 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 6.62 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 6.74 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 4.64 Oct 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 6.62 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 6.80 Jul 01, 2051 2.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 6.63 Oct 15, 2046 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.23 0.00 5.09 Dec 15, 2030 1.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 23.23 0.00 7.01 Aug 15, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.16 0.00 4.46 May 01, 2030 2.10
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.11 0.00 2.38 May 01, 2032 4.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.11 0.00 2.47 Jan 01, 2033 2.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.12 May 01, 2046 4.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 6.60 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 5.97 Jan 01, 2052 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 7.64 Apr 01, 2052 2.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.89 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.14 Aug 01, 2047 4.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.93 Jun 01, 2043 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 23.11 0.00 2.34 Dec 01, 2031 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 23.10 0.00 5.08 Jan 01, 2031 1.90
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 23.10 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 23.08 0.00 3.75 Mar 15, 2055 6.75
ADBE ADOBE INC Technology Fixed Income 23.05 0.00 7.22 Jan 17, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 23.02 0.00 5.83 Aug 15, 2032 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.00 0.00 2.48 Apr 01, 2048 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 23.00 0.00 4.18 May 01, 2030 4.49
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 6.22 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 7.10 Sep 01, 2050 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 6.47 Jun 01, 2052 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 3.07 Jan 01, 2035 4.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 8.03 Jun 01, 2051 2.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 22.92 0.00 2.26 Nov 30, 2027 3.67
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.91 0.00 7.74 Aug 15, 2035 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 22.88 0.00 2.01 Aug 29, 2027 3.63
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 6.36 Feb 01, 2049 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.01 Nov 01, 2034 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 6.22 Aug 01, 2050 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.63 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.04 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.16 Apr 20, 2052 4.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 22.86 0.00 5.40 Jan 18, 2032 4.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 22.81 0.00 5.54 Apr 14, 2032 5.14
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 22.80 0.00 1.21 Oct 13, 2026 2.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.80 0.00 4.41 May 15, 2030 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.75 0.00 9.34 Jun 01, 2039 6.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 22.74 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 22.74 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 22.74 0.00 3.79 Mar 01, 2033 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 2.68 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 3.91 Nov 01, 2035 1.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 3.25 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 4.06 Oct 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.74 0.00 7.21 Feb 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.63 Jan 20, 2046 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 3.96 Aug 20, 2052 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 22.72 0.00 2.30 Jan 15, 2028 3.63
MAS MASCO CORP Capital Goods Fixed Income 22.64 0.00 2.17 Nov 15, 2027 3.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 7.01 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 6.65 Jan 01, 2050 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 5.21 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 5.26 Jul 01, 2046 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.40 Jan 01, 2047 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 3.25 Mar 01, 2035 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 4.06 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.62 0.00 8.03 Jan 01, 2052 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.62 0.00 3.99 Jul 01, 2044 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 5.53 May 01, 2043 3.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.63 Oct 20, 2049 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.56 0.00 1.24 Jan 15, 2027 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 22.52 0.00 1.17 Oct 01, 2026 2.75
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 6.29 May 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.76 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 4.06 Apr 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 1.97 Nov 01, 2030 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.36 Sep 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.76 Aug 01, 2035 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.50 0.00 8.29 Aug 01, 2051 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.35 May 01, 2035 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 22.46 0.00 6.98 Oct 01, 2034 6.00
DE DEERE & CO Capital Goods Fixed Income 22.44 0.00 4.04 May 15, 2030 8.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 22.44 0.00 2.65 Jun 01, 2028 4.38
OZK BANK OZK Banking Fixed Income 22.40 0.00 1.18 Oct 01, 2031 2.75
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 6.70 Apr 01, 2049 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 2.50 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.37 0.00 3.71 Jul 01, 2037 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 3.25 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 4.64 Aug 01, 2041 5.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.68 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 4.16 Jul 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 5.95 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 6.61 Aug 01, 2052 5.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.63 Oct 15, 2047 3.50
VALU U CONSUMER FINANCE Financials Equity 22.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.36 0.00 1.75 May 14, 2027 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.36 0.00 4.53 Jun 01, 2030 2.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.36 0.00 7.11 Jul 15, 2034 4.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 22.33 0.00 14.52 Jul 15, 2050 2.93
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 22.32 0.00 1.88 Aug 09, 2027 4.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 22.28 0.00 2.17 Nov 26, 2027 7.45
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 5.88 Apr 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.25 0.00 6.06 Mar 01, 2051 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 22.24 0.00 1.02 Aug 01, 2026 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 6.18 Oct 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 3.19 Dec 01, 2034 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.13 0.00 8.03 Jul 01, 2051 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.77 Apr 20, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.13 0.00 2.57 Mar 01, 2032 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.13 0.00 5.46 May 01, 2050 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 22.13 0.00 5.10 Feb 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 22.13 0.00 2.01 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 2.65 Mar 01, 2034 6.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 4.95 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 6.17 Feb 01, 2048 3.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 22.12 0.00 4.21 May 21, 2030 5.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 22.11 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 22.04 0.00 1.74 May 08, 2027 3.50
BALY BALLY S CORP Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.01 0.00 7.43 Mar 01, 2051 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.01 0.00 6.12 Jan 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 2.99 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 3.31 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 3.18 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 22.01 0.00 2.68 Nov 01, 2033 5.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 22.01 0.00 5.51 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 22.01 0.00 5.15 Dec 01, 2043 4.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 22.01 0.00 5.73 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 6.32 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 6.32 Dec 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 3.40 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 3.87 Feb 01, 2036 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 6.42 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 5.85 Oct 01, 2051 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 22.01 0.00 6.04 Nov 20, 2049 4.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.01 0.00 6.63 Jan 20, 2046 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 22.00 0.00 4.20 Apr 23, 2030 4.88
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 22.00 0.00 1.80 Jun 19, 2032 5.86
ADC AGREE LP Reits Fixed Income 21.96 0.00 5.91 Oct 01, 2032 4.80
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 21.90 0.00 10.10 Jun 01, 2042 4.95
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.88 0.00 6.99 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.01 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.13 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.54 Dec 01, 2035 2.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 7.27 Jun 01, 2051 2.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.88 Jan 01, 2047 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.09 Oct 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.87 Nov 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 2.85 Nov 01, 2034 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 6.21 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 7.41 May 01, 2052 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.96 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.63 Jan 20, 2045 3.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 21.84 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 21.82 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 21.80 0.00 5.68 Jun 01, 2032 5.25
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 6.14 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 6.99 Jul 01, 2051 2.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.40 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.72 Nov 01, 2046 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.23 Jul 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 5.46 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 5.68 Apr 01, 2050 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.23 Aug 01, 2035 2.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 6.90 Sep 01, 2050 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 4.16 Sep 01, 2036 1.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.96 Oct 20, 2048 3.00
WPC WP CAREY INC Reits Fixed Income 21.72 0.00 4.41 Jul 15, 2030 4.65
UDR UDR INC MTN Reits Fixed Income 21.72 0.00 7.08 Jun 15, 2033 2.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.69 0.00 13.55 Sep 30, 2054 5.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 21.68 0.00 3.81 Sep 06, 2029 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 21.68 0.00 2.29 Jan 14, 2028 3.75
MYO MYOMO INC Health Care Equity 21.66 0.00 0.00 nan 0.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.64 0.00 3.50 Mar 01, 2038 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.64 0.00 6.45 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.64 0.00 7.54 Feb 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.64 0.00 1.76 Jun 01, 2027 3.15
CXDO CREXENDO INC Information Technology Equity 21.57 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 21.57 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 21.52 0.00 4.28 Jul 15, 2030 6.19
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.57 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 6.82 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.79 Jun 01, 2037 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.93 Mar 01, 2043 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.82 Jun 01, 2043 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 7.07 Nov 01, 2051 2.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 21.50 0.00 4.89 Oct 15, 2030 1.80
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 21.49 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 21.48 0.00 7.76 Aug 01, 2035 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.42 0.00 5.91 Jul 17, 2032 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.40 0.00 2.49 Apr 01, 2028 3.70
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.12 Mar 01, 2049 4.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 21.39 0.00 1.49 Nov 01, 2029 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 6.40 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.39 0.00 5.42 Feb 01, 2048 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 21.32 0.00 1.19 Oct 06, 2026 3.88
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.27 0.00 6.57 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.27 0.00 7.64 Sep 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.27 0.00 3.35 Jul 01, 2035 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.95 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.97 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.31 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.01 Apr 01, 2048 4.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.04 May 20, 2047 4.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.63 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.63 Sep 15, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.24 0.00 4.29 May 17, 2030 4.55
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 21.22 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 21.17 0.00 7.81 Jan 15, 2037 6.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 21.16 0.00 3.92 Jan 15, 2040 4.90
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.15 0.00 7.48 Dec 01, 2046 2.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.15 0.00 4.01 Sep 01, 2032 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.15 0.00 4.19 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.99 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.82 May 01, 2043 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 1.85 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 2.21 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 2.34 Oct 01, 2031 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.46 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.23 Aug 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 6.20 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 4.00 Apr 01, 2036 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.36 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.63 Jul 20, 2047 3.50
AREN ARENA GROUP HLDGS INC Communication Equity 21.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.12 0.00 4.61 Jun 15, 2030 1.85
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 21.12 0.00 4.43 Aug 01, 2030 4.90
OVBC OHIO VALLEY BANC CORP Financials Equity 21.04 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.67 Sep 01, 2040 5.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 21.02 0.00 4.01 Dec 01, 2032 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.28 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.99 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 6.60 Dec 01, 2046 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 21.02 0.00 2.36 May 01, 2033 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 5.12 Feb 01, 2050 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 3.22 Mar 01, 2035 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 7.07 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 7.19 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.02 0.00 7.27 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 21.02 0.00 6.07 Sep 20, 2048 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.92 0.00 4.39 May 13, 2030 2.95
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.90 0.00 6.60 Mar 01, 2047 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 0.76 Nov 01, 2027 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.97 Aug 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 2.09 May 01, 2031 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.89 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.29 Sep 01, 2047 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.80 Feb 01, 2033 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.31 Apr 01, 2049 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 4.99 Feb 20, 2049 5.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 20.88 0.00 3.10 Mar 15, 2029 9.03
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 20.86 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.84 0.00 4.54 Jun 15, 2030 2.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 5.46 Feb 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.12 May 01, 2048 4.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.44 Jul 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 6.32 Jan 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 6.66 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.58 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 4.52 Sep 01, 2052 5.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.63 Dec 20, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.63 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 3.74 Jun 20, 2038 5.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 20.65 0.00 3.79 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.65 0.00 6.68 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.65 0.00 5.47 Sep 01, 2043 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 2.85 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 4.55 May 01, 2041 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.33 May 01, 2042 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.94 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.62 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 6.21 May 01, 2050 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.16 Jan 01, 2045 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.60 0.00 1.17 Dec 31, 2079 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 20.60 0.00 4.30 Jun 01, 2030 4.20
ADC AGREE LP Reits Fixed Income 20.55 0.00 6.94 Jun 15, 2033 2.60
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 7.29 Nov 01, 2042 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.57 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.53 0.00 6.57 Oct 01, 2046 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.60 Jun 01, 2046 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.31 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.99 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.60 May 01, 2047 3.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 6.18 Sep 01, 2050 3.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.50 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.50 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 2.53 Sep 01, 2031 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 4.94 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 2.15 Feb 01, 2032 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.31 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.74 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.60 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.78 Dec 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 3.34 Jul 01, 2034 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 3.19 Sep 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 3.76 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 3.36 Jul 01, 2035 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.02 Jul 20, 2049 4.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 20.32 0.00 0.00 nan 0.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.12 Mar 01, 2049 4.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 7.25 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 6.45 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.31 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.23 Aug 01, 2048 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 3.58 Dec 01, 2034 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.14 Dec 01, 2047 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.08 May 20, 2046 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 20.28 0.00 4.99 Aug 20, 2040 5.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 20.16 0.00 1.67 Apr 19, 2027 4.75
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.16 0.00 6.99 May 01, 2048 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.11 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.06 Feb 01, 2049 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.99 Feb 01, 2048 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 2.85 Nov 01, 2034 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.56 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.99 Oct 20, 2039 5.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 20.14 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 20.07 0.00 4.56 Sep 15, 2030 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.04 0.00 3.38 Apr 23, 2029 5.38
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 4.52 Jan 01, 2035 5.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 7.29 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 6.78 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 4.15 Nov 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.99 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 3.18 Jul 01, 2035 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.99 Feb 01, 2047 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 5.46 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 7.54 Oct 01, 2049 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 3.19 May 01, 2035 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 19.92 0.00 1.62 Apr 05, 2027 5.88
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.99 Nov 01, 2042 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 6.32 Nov 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.01 Oct 01, 2047 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.36 Nov 01, 2048 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 6.20 Jan 01, 2050 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.92 0.00 6.06 Jan 01, 2051 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.14 Jun 20, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.04 Jul 15, 2040 4.50
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 19.87 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.80 0.00 5.26 Oct 15, 2031 4.85
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 5.45 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 4.89 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 5.49 Apr 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 7.03 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 5.56 Apr 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.22 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.82 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.47 Feb 01, 2046 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.05 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 6.20 Mar 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 19.79 0.00 2.74 May 01, 2033 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.63 Dec 15, 2047 3.50
FI FISERV INC Technology Fixed Income 19.72 0.00 4.48 Jun 01, 2030 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.70 0.00 4.55 Feb 15, 2031 7.25
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 7.29 May 01, 2045 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.67 0.00 7.29 Feb 01, 2048 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.20 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.17 Aug 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.64 Jan 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 3.17 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 3.76 Dec 01, 2035 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 4.95 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.04 Nov 20, 2046 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.04 Aug 15, 2040 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.64 0.00 2.79 Aug 10, 2028 4.95
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.60 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 19.56 0.00 3.82 Nov 07, 2029 5.28
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.55 0.00 6.65 Apr 01, 2050 3.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.57 Oct 01, 2045 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 2.99 Sep 01, 2034 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.46 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.52 Aug 01, 2037 4.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 1.61 Feb 01, 2031 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 19.55 0.00 0.49 Sep 01, 2026 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 19.55 0.00 3.28 May 20, 2027 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 4.99 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.58 Jun 20, 2050 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19.54 0.00 4.05 Jul 15, 2030 3.88
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 19.52 0.00 3.16 Feb 01, 2029 4.13
BIDU BAIDU INC Technology Fixed Income 19.46 0.00 4.80 Oct 09, 2030 2.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19.46 0.00 5.93 Apr 01, 2032 2.75
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.42 0.00 6.74 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.42 0.00 5.78 Apr 01, 2046 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.42 0.00 6.46 Jan 01, 2047 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.18 Jul 01, 2046 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 3.25 Nov 01, 2034 2.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 19.40 0.00 2.06 Jan 17, 2028 6.95
AEP OHIO POWER COMPANY Electric Fixed Income 19.38 0.00 5.89 Feb 15, 2033 6.60
KRG KITE REALTY GROUP LP Reits Fixed Income 19.35 0.00 5.85 Aug 15, 2032 5.20
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 19.34 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 19.32 0.00 1.02 Jul 28, 2026 1.25
016790 HYUNDAI FEED INC Consumer Staples Equity 19.30 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.99 Sep 01, 2042 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.19 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.41 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 5.57 Mar 01, 2050 4.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.25 Mar 01, 2044 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.61 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.70 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 19.30 0.00 2.21 May 01, 2032 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 7.10 Feb 01, 2051 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.63 Sep 20, 2053 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.28 0.00 3.95 May 15, 2055 6.25
RPT RITHM PROPERTY INC TRUST Financials Equity 19.25 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 19.24 0.00 2.82 Jul 15, 2028 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19.24 0.00 2.87 Sep 17, 2028 3.63
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 5.93 Jul 01, 2049 4.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.82 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.79 Jan 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.60 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 6.12 Mar 01, 2050 3.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 19.16 0.00 0.00 nan 0.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.99 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 7.43 Apr 01, 2050 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.81 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 4.16 Nov 01, 2036 1.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 18.96 0.00 1.72 May 08, 2027 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.96 0.00 1.55 Feb 28, 2027 3.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.96 0.00 4.47 May 15, 2030 2.30
NWSA NEWS CORP 144A Communications Fixed Income 18.95 0.00 4.49 Feb 15, 2032 5.13
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.93 0.00 3.62 May 01, 2033 4.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 18.93 0.00 4.01 Sep 01, 2028 3.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.93 0.00 3.01 Mar 01, 2034 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 18.93 0.00 0.79 Aug 01, 2027 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 5.82 Aug 01, 2043 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 5.73 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 3.31 Apr 01, 2035 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.65 Jan 01, 2048 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.93 0.00 5.98 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.93 0.00 6.89 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 3.48 Aug 01, 2037 6.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.16 Feb 20, 2053 4.00
CSPI CSP INC Information Technology Equity 18.89 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 18.89 0.00 0.00 nan 0.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 18.81 0.00 0.89 Oct 01, 2027 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 4.46 Apr 01, 2040 5.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.81 0.00 3.50 Mar 01, 2038 5.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.81 0.00 4.15 Jul 01, 2032 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.81 0.00 6.52 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.81 0.00 6.99 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.57 Dec 01, 2043 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.81 0.00 7.29 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 4.06 Aug 01, 2036 2.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.94 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.73 Sep 01, 2046 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.81 0.00 3.59 Dec 01, 2036 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.80 0.00 3.37 Jul 15, 2029 6.88
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 18.80 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 18.72 0.00 3.51 Jun 06, 2029 4.85
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.09 Jun 01, 2048 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.69 0.00 3.76 Dec 01, 2035 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.68 0.00 4.38 May 30, 2030 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.64 0.00 3.04 Sep 16, 2028 1.63
HNVR HANOVER BANCORP INC Financials Equity 18.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.60 0.00 4.21 Apr 15, 2030 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.58 0.00 5.84 Nov 01, 2032 6.35
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.56 0.00 5.67 May 01, 2048 5.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.56 0.00 3.63 Apr 01, 2038 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.56 0.00 7.29 May 01, 2043 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 4.79 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.97 Apr 01, 2046 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.68 Feb 01, 2048 4.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.09 Jan 01, 2049 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.56 0.00 7.27 Jun 01, 2051 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 7.01 Jun 01, 2049 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 18.56 0.00 4.99 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.63 Aug 15, 2046 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 18.55 0.00 5.34 Aug 12, 2031 2.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 18.53 0.00 5.64 Apr 15, 2032 4.70
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 18.50 0.00 5.58 Mar 30, 2032 4.40
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 18.48 0.00 2.69 Jul 15, 2028 7.05
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 18.44 0.00 4.15 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 18.44 0.00 4.01 Nov 01, 2032 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 6.79 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 7.19 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.22 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 3.42 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.11 May 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 7.04 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.07 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.05 Apr 01, 2049 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 5.98 Apr 01, 2050 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 18.40 0.00 3.02 Sep 15, 2028 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.40 0.00 2.48 Apr 01, 2028 4.75
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.32 0.00 4.15 Dec 01, 2031 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.12 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.68 Oct 01, 2046 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 2.39 Nov 01, 2032 3.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.27 Apr 20, 2042 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.32 0.00 7.88 Dec 01, 2035 4.94
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 18.32 0.00 4.27 May 26, 2030 4.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 18.32 0.00 1.48 Jan 27, 2027 2.29
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.31 0.00 5.73 Mar 01, 2032 3.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.29 0.00 7.41 May 07, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 18.28 0.00 1.63 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.28 0.00 1.47 Jan 20, 2027 2.00
CMA COMERICA BANK Banking Fixed Income 18.24 0.00 0.98 Jul 22, 2026 3.80
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 4.06 Nov 01, 2036 2.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.12 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 7.54 Oct 01, 2049 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 2.96 Jul 01, 2035 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.23 Sep 01, 2048 5.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 3.07 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 3.28 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 6.62 Sep 01, 2050 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 2.34 Mar 01, 2032 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.19 Dec 01, 2039 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 18.19 0.00 2.44 Apr 03, 2028 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 18.19 0.00 1.68 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 18.15 0.00 3.23 Apr 01, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 18.11 0.00 0.97 Jul 14, 2026 2.35
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 1.77 Oct 01, 2030 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.99 Feb 01, 2043 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.57 Nov 01, 2048 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.60 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.50 May 01, 2048 4.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.99 Aug 20, 2048 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.04 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.27 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.04 Aug 15, 2039 4.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 17.99 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 5.99 May 01, 2047 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 6.74 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 6.87 Aug 01, 2048 4.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.95 0.00 4.15 Feb 01, 2033 2.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.57 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.67 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.95 0.00 6.12 Dec 01, 2044 4.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.95 0.00 3.08 Jul 01, 2035 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 17.95 0.00 1.77 May 01, 2030 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.54 Feb 01, 2049 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.70 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.63 Sep 20, 2048 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 17.95 0.00 4.24 Mar 15, 2030 2.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 17.84 0.00 6.10 Nov 09, 2033 7.85
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 6.57 Aug 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.57 Nov 01, 2045 4.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.79 Oct 01, 2045 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.75 Sep 01, 2031 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.34 Aug 01, 2046 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.01 Oct 01, 2034 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.36 May 01, 2039 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.09 Jun 01, 2043 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 17.83 0.00 2.29 Jan 01, 2032 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.26 Sep 20, 2051 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.96 Sep 15, 2043 3.00
NL NL INDUSTRIES INC Industrials Equity 17.81 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.78 0.00 4.87 Nov 04, 2030 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 17.75 0.00 2.25 Jan 27, 2028 5.83
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.70 0.00 4.01 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.70 0.00 4.01 Sep 01, 2031 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.70 0.00 6.19 Jun 01, 2045 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 5.97 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.31 Jan 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 5.71 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.83 Jun 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.40 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.18 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.42 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.62 Sep 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.09 Feb 01, 2049 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.82 Apr 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 17.70 0.00 2.28 Oct 01, 2031 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.70 0.00 3.74 Nov 20, 2034 5.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 17.67 0.00 1.44 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.67 0.00 3.05 Sep 21, 2028 1.60
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 17.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.59 0.00 12.48 May 15, 2048 4.88
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 6.31 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.58 0.00 6.74 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.58 0.00 6.57 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.58 0.00 7.29 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.58 0.00 6.39 Apr 01, 2047 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.22 Apr 01, 2043 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.66 Apr 01, 2043 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.34 May 01, 2046 4.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 7.24 Apr 01, 2049 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 3.20 Oct 01, 2035 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.44 Dec 01, 2047 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 17.54 0.00 5.76 Jan 27, 2032 2.87
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 17.52 0.00 5.57 May 19, 2032 5.70
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.46 0.00 6.99 Apr 01, 2042 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 6.21 May 01, 2050 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 3.01 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 3.98 Jan 01, 2036 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.71 Jul 01, 2043 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.55 Aug 01, 2046 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.99 Jul 01, 2047 4.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 3.01 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 3.11 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 6.82 Dec 01, 2049 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 3.36 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.36 May 01, 2042 3.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 2.76 Feb 01, 2033 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.27 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 4.99 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 4.99 Jul 20, 2039 5.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 17.39 0.00 1.28 Nov 15, 2026 6.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.39 0.00 4.33 Apr 15, 2030 2.88
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.33 0.00 6.68 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.33 0.00 5.54 May 01, 2049 4.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.33 0.00 6.72 May 01, 2046 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.33 0.00 6.57 Feb 01, 2047 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.33 0.00 3.91 Dec 01, 2035 1.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.74 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.33 0.00 2.85 Jun 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 17.33 0.00 2.47 Sep 01, 2032 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.33 0.00 2.20 Oct 01, 2033 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.63 Dec 20, 2048 3.50
CFBK CF BANKSHARES INC Financials Equity 17.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 17.27 0.00 4.43 Jun 21, 2030 3.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 17.27 0.00 1.51 Mar 01, 2027 3.88
WPC WP CAREY INC Reits Fixed Income 17.22 0.00 6.83 Apr 01, 2033 2.25
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.21 0.00 7.61 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.99 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 6.21 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.70 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.18 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.05 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 5.12 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.23 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 6.22 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 7.64 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.63 Sep 20, 2045 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 1.26 Feb 20, 2053 6.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.04 Jan 20, 2040 4.50
TKNO ALPHA TEKNOVA INC Health Care Equity 17.19 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 17.15 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 17.15 0.00 1.00 Jul 27, 2026 2.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 17.15 0.00 4.54 Jun 01, 2030 2.20
VHI VALHI INC Materials Equity 17.10 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 7.29 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 5.22 Dec 01, 2042 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 6.99 May 01, 2048 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.86 May 01, 2030 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 2.96 Sep 01, 2034 5.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.12 Jun 01, 2028 2.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.27 Feb 20, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 17.07 0.00 2.87 Sep 20, 2028 4.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 17.03 0.00 4.53 Jun 15, 2030 2.55
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 5.64 Apr 01, 2045 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.97 0.00 4.01 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 5.65 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 6.67 Dec 01, 2050 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.35 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.16 Sep 01, 2042 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.79 Sep 01, 2046 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 6.26 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 7.61 Dec 01, 2050 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 3.17 Jul 01, 2034 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 16.97 0.00 4.90 Jan 20, 2054 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 16.95 0.00 1.08 Aug 28, 2026 4.33
EQT EQT CORP 144A Energy Fixed Income 16.88 0.00 4.58 Jan 15, 2031 4.75
CNY CNY CASH Cash and/or Derivatives Cash 16.85 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 3.79 Apr 01, 2032 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.99 Oct 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 3.31 Oct 01, 2035 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.12 Mar 01, 2031 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 3.01 Aug 01, 2034 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 5.99 Jan 01, 2050 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.22 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.60 Dec 01, 2047 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.63 Mar 20, 2045 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 16.83 0.00 0.98 Aug 04, 2026 3.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.75 0.00 1.24 Oct 21, 2026 1.38
ECBK ECB BANCORP INC Financials Equity 16.74 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 2.42 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 2.63 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 5.68 Jan 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.72 0.00 4.15 Dec 01, 2031 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 6.57 Nov 01, 2047 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 5.80 Jun 01, 2044 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.72 0.00 2.85 Jul 01, 2034 4.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.72 0.00 6.06 Aug 01, 2049 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.67 0.00 4.41 May 15, 2030 2.80
UNB UNION BANKSHARES INC Financials Equity 16.65 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.64 0.00 7.90 May 11, 2035 4.13
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 16.60 0.00 4.01 Jan 01, 2033 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.60 0.00 5.70 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 16.60 0.00 6.36 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 7.29 May 01, 2043 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.12 Nov 01, 2048 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 7.04 Jun 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.05 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.66 Jul 01, 2036 2.50
CLPR CLIPPER REALTY INC Real Estate Equity 16.47 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 4.46 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.13 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 2.92 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.36 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.58 Jul 01, 2044 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.13 Apr 01, 2031 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.02 Jun 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.17 Mar 01, 2048 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 6.51 Feb 01, 2051 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.22 Jan 01, 2042 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.64 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.04 Feb 20, 2046 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.39 0.00 2.61 May 09, 2028 4.83
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.39 0.00 4.33 May 15, 2030 3.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 16.35 0.00 1.81 Jun 17, 2032 5.28
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.67 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.35 0.00 6.12 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.64 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 6.60 Aug 01, 2047 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 3.56 May 01, 2038 6.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 16.35 0.00 1.12 Apr 01, 2028 2.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 16.32 0.00 4.49 Jul 01, 2038 6.25
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 16.23 0.00 2.67 Jul 01, 2033 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 3.11 Nov 01, 2034 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.68 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.09 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 5.68 Apr 01, 2050 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.23 0.00 6.71 Sep 01, 2050 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.29 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.23 0.00 4.99 Jan 15, 2039 5.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 16.20 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 6.60 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 5.81 Feb 01, 2043 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 3.92 Jun 01, 2037 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.36 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 6.74 Jun 01, 2049 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 6.87 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.10 0.00 6.36 Mar 01, 2049 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 15.98 0.00 7.50 Jun 01, 2035 5.75
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 6.18 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 6.43 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 7.29 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.99 Aug 01, 2047 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.70 Nov 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 5.50 May 01, 2050 4.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.87 0.00 0.94 Jul 08, 2026 3.05
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 6.57 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 5.67 Jul 01, 2048 5.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 15.86 0.00 3.79 Sep 01, 2033 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.86 0.00 7.29 Dec 01, 2047 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 2.11 Aug 01, 2031 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.68 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.22 Jan 01, 2042 4.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 1.64 Feb 01, 2030 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 2.64 Feb 01, 2033 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 3.76 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.60 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 3.15 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.86 0.00 6.14 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.86 0.00 7.21 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.86 0.00 3.71 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 4.29 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 3.63 Apr 01, 2038 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.63 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.63 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.96 Sep 20, 2045 3.00
SKYX SKYX PLATFORMS CORP Industrials Equity 15.85 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 15.83 0.00 2.60 May 15, 2029 5.74
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 15.83 0.00 1.92 Aug 04, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 15.79 0.00 4.42 Sep 24, 2080 5.13
SLSN SOLESENCE INC Materials Equity 15.76 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 15.76 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 4.01 May 01, 2027 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.74 0.00 6.68 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.74 0.00 7.29 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 5.54 Sep 01, 2049 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.51 Sep 01, 2042 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.08 Mar 01, 2028 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.74 Jan 01, 2046 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 2.15 Sep 01, 2032 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 3.36 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 6.77 Apr 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 3.59 Jul 01, 2035 2.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 15.68 0.00 4.95 Nov 23, 2030 2.20
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.61 0.00 3.92 Feb 01, 2037 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 7.27 Jan 01, 2052 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.09 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 3.38 Jul 01, 2041 6.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.97 Feb 01, 2049 5.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.97 Apr 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 6.74 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 5.54 Oct 01, 2049 4.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.88 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 15.61 0.00 2.83 May 01, 2033 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.96 Oct 15, 2042 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.61 0.00 7.29 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.99 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 15.61 0.00 3.79 Sep 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 1.21 Jan 01, 2029 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 6.74 Apr 01, 2049 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 15.60 0.00 4.76 Feb 15, 2031 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 15.51 0.00 1.76 Jun 15, 2027 3.45
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.49 0.00 7.29 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.49 0.00 6.74 Jan 01, 2047 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.49 0.00 4.46 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.49 0.00 7.29 Sep 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 6.87 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 5.97 Dec 01, 2051 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.36 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.40 Jun 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.69 May 01, 2043 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 15.49 0.00 1.75 Mar 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.13 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 7.54 Nov 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 2.92 Nov 01, 2034 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.49 0.00 7.54 Feb 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 15.49 0.00 4.99 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.27 Dec 20, 2041 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.47 0.00 4.41 Apr 24, 2030 2.38
MELLON Andrew Mellon Foundation Financial Other Fixed Income 15.43 0.00 2.00 Aug 01, 2027 0.95
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 15.37 0.00 4.15 Aug 01, 2032 2.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 7.29 Oct 01, 2046 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 7.29 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.46 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.23 Sep 01, 2035 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 1.49 Jun 01, 2030 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.05 Jun 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 2.36 Jul 01, 2032 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.91 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.46 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.28 Jul 01, 2035 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 15.31 0.00 5.14 Jul 22, 2031 3.87
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 15.24 0.00 3.79 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 15.24 0.00 4.01 Mar 01, 2032 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 6.57 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 7.41 Mar 01, 2052 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 1.86 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 1.85 May 01, 2030 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.47 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.01 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.09 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 3.01 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.24 0.00 6.78 Mar 01, 2050 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.63 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.96 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 1.26 Oct 20, 2038 6.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 15.23 0.00 4.70 Sep 17, 2030 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.20 0.00 6.25 May 15, 2033 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.19 0.00 2.33 Jan 07, 2028 4.90
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 15.12 0.00 7.29 May 01, 2033 3.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.12 0.00 3.79 May 01, 2031 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.57 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.99 Aug 01, 2045 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.64 Feb 01, 2043 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.05 Sep 01, 2028 2.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.70 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.12 0.00 6.20 Feb 01, 2050 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.63 Feb 20, 2044 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 3.74 Mar 20, 2039 5.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 15.00 0.00 4.15 Jun 01, 2031 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 6.50 Sep 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 0.89 May 01, 2027 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 2.21 Sep 01, 2031 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.08 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.01 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.23 Oct 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 2.76 Apr 01, 2033 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 3.19 Aug 01, 2038 5.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.89 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.04 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 7.33 Jul 20, 2052 2.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 14.93 0.00 4.04 Jul 28, 2030 7.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 14.91 0.00 3.92 Mar 26, 2030 6.25
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.88 0.00 7.29 Sep 01, 2043 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 2.76 Jul 01, 2034 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.47 Feb 01, 2045 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.85 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.34 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.20 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.64 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.16 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.09 Feb 01, 2049 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 2.68 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 3.19 Nov 01, 2034 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 6.85 Aug 01, 2050 2.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.27 Oct 20, 2045 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.27 Dec 20, 2039 4.00
HQI HIREQUEST INC Industrials Equity 14.77 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 14.75 0.00 4.01 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 14.75 0.00 3.79 Jan 01, 2033 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.77 Mar 01, 2031 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.18 Oct 01, 2046 4.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 2.15 Feb 01, 2032 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 3.35 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.60 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.63 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.96 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 7.16 Apr 20, 2051 1.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.63 0.00 7.29 Apr 01, 2043 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.63 0.00 6.57 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.63 0.00 4.83 May 01, 2050 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.63 0.00 3.22 Feb 01, 2035 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.63 0.00 2.14 Jun 01, 2043 6.25
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.50 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.39 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.22 Jul 01, 2047 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 3.15 Aug 01, 2033 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.00 Mar 01, 2048 5.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.63 0.00 3.60 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.71 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 2.70 Feb 01, 2035 5.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.92 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.38 Aug 20, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 14.54 0.00 7.82 Mar 01, 2035 3.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.53 0.00 14.85 Jan 01, 2050 2.96
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 6.65 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.51 0.00 7.43 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.51 0.00 7.29 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.57 Feb 01, 2049 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 3.11 Dec 01, 2034 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 0.89 Jan 01, 2028 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.19 Feb 01, 2046 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 3.01 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.47 Feb 01, 2046 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 3.18 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 4.16 Oct 01, 2036 1.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 2.62 Dec 01, 2032 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.63 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.96 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.63 Jan 20, 2048 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.43 0.00 2.80 Jun 15, 2028 1.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.41 0.00 7.53 Jun 15, 2035 5.88
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.38 0.00 4.15 Apr 01, 2030 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 4.15 Jan 01, 2033 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 1.20 May 01, 2029 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 6.63 Jul 01, 2047 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.57 Apr 01, 2048 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.79 Apr 01, 2041 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 2.75 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 1.85 May 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.97 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.82 Jun 01, 2043 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.13 Dec 01, 2031 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.36 Jun 01, 2048 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.14 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.63 Sep 15, 2042 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.96 Aug 15, 2043 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.35 0.00 4.70 Oct 01, 2030 2.78
WOORIB WOORI BANK MTN 144A Banking Fixed Income 14.35 0.00 1.45 Jan 24, 2027 4.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 14.32 0.00 15.09 Oct 01, 2050 2.67
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 14.27 0.00 2.57 May 15, 2028 4.85
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 14.26 0.00 4.01 Jan 01, 2033 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.26 0.00 5.78 Oct 01, 2048 4.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 6.52 Aug 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.47 Oct 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 2.92 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 3.25 Jan 01, 2035 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 14.26 0.00 4.99 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 14.26 0.00 4.99 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.27 Jul 15, 2041 4.00
T AT&T INC Communications Fixed Income 14.25 0.00 6.91 Sep 15, 2034 6.15
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 14.19 0.00 3.36 Jul 11, 2029 5.63
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 14.14 0.00 4.15 Sep 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.57 Dec 01, 2044 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.20 Nov 01, 2045 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 14.14 0.00 1.20 Aug 01, 2028 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 14.14 0.00 1.85 Jul 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 14.14 0.00 2.63 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 6.29 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.65 Feb 01, 2048 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.14 0.00 3.76 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.06 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.47 Oct 01, 2042 3.00
FNWD FINWARD BANCORP Financials Equity 14.14 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 14.11 0.00 7.69 Oct 30, 2035 5.55
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 14.11 0.00 4.26 May 28, 2030 4.38
GAIA GAIA INC CLASS A Communication Equity 14.06 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 6.68 Nov 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.68 Jun 01, 2045 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 2.40 Jan 01, 2033 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 7.04 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 3.01 Nov 01, 2034 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.33 Aug 01, 2052 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.99 Jul 20, 2035 5.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 14.01 0.00 4.38 Nov 15, 2030 8.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 13.89 0.00 3.79 Jun 01, 2032 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.89 0.00 5.67 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 6.62 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 13.89 0.00 6.55 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 13.89 0.00 5.64 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 13.89 0.00 1.85 May 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 13.89 0.00 5.52 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 6.18 Mar 01, 2050 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 13.89 0.00 2.60 Mar 01, 2034 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.89 0.00 6.99 Sep 01, 2050 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 13.89 0.00 2.65 Jan 01, 2034 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 13.89 0.00 4.99 Feb 20, 2046 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 13.89 0.00 6.86 Apr 20, 2055 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 13.79 0.00 2.37 Feb 02, 2028 4.13
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 3.47 Jul 01, 2036 5.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.62 Mar 01, 2033 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 6.04 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.99 Jan 01, 2046 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 3.36 Aug 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.82 Dec 01, 2043 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.23 Oct 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 6.20 Dec 01, 2049 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 3.76 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.36 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 4.53 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.80 Aug 20, 2042 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.75 0.00 4.00 Nov 07, 2029 2.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 13.71 0.00 4.39 Jun 01, 2030 3.50
BFIN BANKFINANCIAL CORP Financials Equity 13.70 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 13.69 0.00 9.46 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 13.69 0.00 9.81 Jul 15, 2040 5.28
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 13.67 0.00 2.45 Apr 01, 2028 7.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 6.29 Jul 01, 2050 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 3.36 Oct 01, 2035 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.82 Apr 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.64 Jul 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.08 Nov 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 2.63 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 3.17 Jun 01, 2034 3.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 2.34 Apr 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.65 0.00 5.12 Jun 01, 2050 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.04 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.13 Mar 20, 2054 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.04 Feb 20, 2049 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.59 0.00 1.67 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.59 0.00 2.25 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 13.59 0.00 1.19 Nov 15, 2026 8.45
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.52 0.00 6.99 Nov 01, 2047 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 13.52 0.00 3.79 May 01, 2032 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 4.66 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 6.60 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 7.02 Sep 01, 2047 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 2.21 Jun 01, 2031 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 13.52 0.00 3.33 Nov 01, 2034 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.57 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.99 Nov 01, 2046 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.52 0.00 3.91 Dec 01, 2035 1.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 2.18 Sep 01, 2031 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.50 May 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.40 Oct 01, 2046 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.52 0.00 5.44 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.52 0.00 7.27 Nov 01, 2051 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 4.46 Jul 01, 2040 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.04 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.52 0.00 3.74 Mar 15, 2036 5.50
INMB INMUNE BIO INC Health Care Equity 13.43 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 13.40 0.00 7.05 Dec 01, 2034 5.76
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.40 0.00 4.15 Apr 01, 2033 2.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 6.68 Dec 01, 2046 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.40 0.00 6.12 Aug 01, 2045 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.57 Jan 01, 2049 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 2.92 Jan 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.67 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.97 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.44 Jul 01, 2047 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.08 Dec 01, 2047 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.27 Sep 01, 2034 2.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.40 0.00 5.42 Jun 01, 2048 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 3.19 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 3.25 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.27 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.04 Jan 20, 2047 4.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 4.15 Jul 01, 2029 2.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 4.15 Oct 01, 2032 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.88 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.28 0.00 5.97 Dec 01, 2045 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 3.76 Sep 01, 2035 2.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 13.28 0.00 5.80 Feb 01, 2035 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.60 Jan 01, 2030 2.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.52 Feb 01, 2049 5.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 2.65 May 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 5.32 Feb 01, 2050 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.04 Jan 01, 2048 4.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.96 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 13.28 0.00 3.98 Jan 20, 2054 5.50
MKTW MARKETWISE INC CLASS A Financials Equity 13.25 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 13.19 0.00 2.00 Sep 29, 2027 4.40
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 13.15 0.00 4.15 May 01, 2030 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.15 0.00 6.63 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.15 0.00 5.35 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.15 0.00 5.09 Apr 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.15 0.00 6.57 Dec 01, 2047 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.34 Dec 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.85 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.85 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.19 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.14 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.79 Sep 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.52 Aug 01, 2047 4.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 7.04 May 01, 2049 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.23 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.15 0.00 5.54 Jul 01, 2049 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.15 0.00 3.35 Sep 01, 2035 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.04 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.16 Dec 20, 2053 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.15 0.00 0.97 Jul 15, 2026 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.15 0.00 2.91 Sep 12, 2028 4.25
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.15 0.00 4.01 Dec 01, 2029 3.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.15 0.00 5.13 Oct 01, 2043 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.58 Dec 01, 2029 2.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.45 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 7.01 Oct 01, 2049 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 1.75 Oct 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 1.85 Apr 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 2.08 Mar 01, 2031 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.14 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.11 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.01 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 7.27 Apr 01, 2051 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 2.65 Feb 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 13.03 0.00 6.39 Jan 01, 2047 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 13.03 0.00 1.26 Dec 20, 2052 6.50
OPAL OPAL FUELS INC CLASS A Energy Equity 12.98 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 5.74 Jan 01, 2047 4.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 1.93 Mar 01, 2030 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.04 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.04 Mar 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.89 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.89 Nov 01, 2038 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.78 Apr 01, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.27 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.91 0.00 7.11 Feb 20, 2050 3.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 12.89 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 12.80 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 4.01 Jun 01, 2030 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 6.50 Jul 01, 2045 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 2.57 Jan 01, 2033 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 6.05 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.79 0.00 4.16 Oct 01, 2039 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.12 Feb 01, 2049 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.79 0.00 1.76 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.82 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.21 Oct 01, 2043 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.73 Sep 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.18 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 7.03 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.00 Sep 01, 2048 5.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.60 Jul 01, 2033 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.15 Jan 01, 2035 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.04 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.28 Jun 20, 2049 3.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 12.78 0.00 3.82 Apr 01, 2030 9.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.78 0.00 1.78 Jun 01, 2027 5.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.71 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 12.70 0.00 4.11 Mar 13, 2030 4.38
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 4.62 Sep 01, 2040 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 6.22 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 5.95 Jun 01, 2048 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.66 0.00 7.29 Nov 01, 2045 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.99 Jun 01, 2045 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 3.55 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.66 0.00 1.06 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.72 Oct 01, 2042 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.47 Mar 01, 2045 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 3.76 Jul 01, 2047 5.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 6.57 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 4.06 Jul 01, 2036 2.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 5.45 May 01, 2051 4.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.99 Apr 20, 2047 5.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 5.72 Aug 01, 2042 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 2.75 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 6.29 Nov 01, 2048 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.57 Feb 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 5.72 Apr 01, 2050 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 12.54 0.00 1.93 Jul 01, 2030 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.83 Sep 01, 2044 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.96 Nov 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 3.11 Dec 01, 2034 2.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.54 0.00 6.96 Feb 15, 2043 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.54 0.00 2.34 Mar 01, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12.50 0.00 1.41 Dec 30, 2026 5.05
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.12 Feb 01, 2041 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 7.29 Jul 01, 2043 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.86 Jul 01, 2031 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.40 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.72 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 7.01 Jun 01, 2049 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 3.37 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 3.69 Feb 01, 2036 2.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.85 Mar 01, 2043 3.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 12.35 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.34 0.00 4.57 Jun 15, 2030 2.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.30 0.00 2.49 Mar 21, 2028 4.49
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 12.29 0.00 4.01 Jun 01, 2031 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 2.76 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.05 Oct 01, 2046 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.60 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.36 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.95 Oct 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.99 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.02 Nov 20, 2050 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.26 Nov 20, 2051 3.50
INH INHIBRX INC CVR Health Care Equity 12.26 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 12.26 0.00 0.99 Jul 18, 2026 2.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 12.22 0.00 2.53 Apr 02, 2028 4.40
TXT TEXTRON INC Capital Goods Fixed Income 12.18 0.00 4.44 Jun 01, 2030 3.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 4.52 May 01, 2035 5.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.89 Jan 01, 2047 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.46 Aug 01, 2029 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.22 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.06 Jan 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.60 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.94 Jan 01, 2049 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 3.45 Nov 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 6.20 May 01, 2050 3.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.47 Jan 01, 2046 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.95 Feb 01, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.14 0.00 4.23 Jul 13, 2030 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.11 0.00 13.89 Oct 01, 2052 3.00
TLSI TRISALUS LF SC CM A Health Care Equity 12.09 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 12.06 0.00 0.67 Feb 01, 2029 7.63
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 5.67 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 5.20 Nov 01, 2044 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 4.15 Aug 01, 2032 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 12.05 0.00 4.01 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 6.20 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 2.76 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.18 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 2.89 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.22 Mar 01, 2041 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.39 Nov 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.20 Jul 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.85 Dec 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.67 Apr 01, 2046 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.70 Aug 01, 2048 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.71 Feb 01, 2045 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 2.92 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.90 Jan 01, 2036 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.12 Mar 01, 2028 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.96 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 4.99 Sep 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.63 Mar 15, 2043 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.96 0.00 7.76 Feb 01, 2035 3.38
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 11.92 0.00 3.79 Jun 01, 2029 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 4.89 Dec 01, 2040 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 6.87 Dec 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 4.91 Apr 01, 2044 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 2.18 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 2.57 Feb 01, 2032 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.24 May 01, 2047 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 2.11 Jul 01, 2031 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.83 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.01 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.01 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.70 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.74 Feb 01, 2049 4.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.82 Sep 01, 2043 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 4.95 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.96 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.96 Feb 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 3.07 Jun 20, 2053 6.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 6.26 Jun 01, 2046 3.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 4.15 May 01, 2030 2.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.80 0.00 3.15 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.57 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 5.66 Mar 01, 2050 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 2.83 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 11.80 0.00 1.97 Dec 01, 2030 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 1.08 Feb 01, 2028 2.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.34 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.55 Jan 01, 2033 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 7.27 May 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 11.74 0.00 4.22 May 01, 2030 4.20
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 11.74 0.00 3.79 Nov 25, 2029 6.00
SWKH SWK HOLDINGS CORP Financials Equity 11.73 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 11.70 0.00 5.68 May 04, 2032 4.63
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.68 0.00 5.67 Nov 01, 2036 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.68 0.00 7.29 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 4.46 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.58 Nov 01, 2042 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 1.85 Jun 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.20 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.20 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 4.95 Feb 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.57 Dec 01, 2032 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.63 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 11.68 0.00 4.99 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 11.68 0.00 4.99 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.04 Nov 20, 2043 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 11.64 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.56 0.00 6.57 Jul 01, 2047 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 3.79 Jan 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.99 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 3.58 Sep 01, 2034 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.47 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.67 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.50 Jun 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 3.17 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.68 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 3.17 Aug 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 6.65 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.82 May 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.85 Jun 01, 2030 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.56 0.00 5.80 Apr 01, 2033 7.88
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 11.56 0.00 3.98 Aug 20, 2053 5.50
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 11.46 0.00 4.27 Jul 01, 2030 5.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 11.46 0.00 2.96 Oct 24, 2028 5.75
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.43 0.00 3.76 Mar 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.67 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 11.43 0.00 4.01 Aug 01, 2033 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 7.29 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.57 Oct 01, 2047 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.16 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.08 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.08 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.37 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.78 Sep 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 3.01 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 3.58 Sep 01, 2034 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.43 0.00 6.41 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.60 Nov 01, 2047 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.63 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.43 0.00 3.74 Oct 15, 2038 5.50
ILLR TRILLER GROUP INC Financials Equity 11.37 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 11.32 0.00 6.44 Nov 01, 2033 6.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.52 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 6.29 Dec 01, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.57 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.57 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.57 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.67 Nov 01, 2048 5.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.88 Dec 01, 2040 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 1.51 Jan 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.18 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.47 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 2.99 Jul 01, 2034 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.17 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.17 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.37 Sep 01, 2034 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.82 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.99 Dec 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 1.26 Oct 20, 2053 6.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.99 Sep 20, 2048 5.00
COP CONOCO FUNDING CO Energy Fixed Income 11.27 0.00 5.04 Oct 15, 2031 7.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.19 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.19 0.00 6.99 Oct 01, 2046 3.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.57 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 6.60 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 2.64 May 01, 2034 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 7.64 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.71 Dec 01, 2040 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.70 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.24 Feb 01, 2045 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.68 Apr 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 3.21 Oct 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.77 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.54 Feb 01, 2049 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 3.60 Jul 01, 2037 4.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.27 Oct 20, 2043 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.16 0.00 10.00 Apr 15, 2041 5.64
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 11.16 0.00 5.82 Apr 20, 2032 3.61
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.10 0.00 1.54 Feb 15, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.10 0.00 2.28 Dec 13, 2027 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.06 0.00 2.91 Sep 19, 2028 4.45
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.06 0.00 6.18 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.12 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 7.29 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.12 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 4.74 Oct 01, 2049 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 1.24 Apr 01, 2029 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.68 May 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 2.34 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.04 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 3.25 Mar 01, 2036 5.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.79 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.20 Nov 01, 2046 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.52 Mar 01, 2048 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 3.22 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 4.00 Jun 01, 2037 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 5.58 Aug 01, 2050 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 7.27 May 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 3.48 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 4.99 Jul 20, 2042 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 4.99 Dec 20, 2048 5.00
VALU VALUE LINE INC Financials Equity 11.01 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 7.29 May 01, 2046 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 4.01 Nov 01, 2032 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.67 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.19 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.66 Feb 01, 2045 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.43 Sep 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.74 Feb 01, 2047 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.24 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.95 Feb 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 3.36 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 3.28 Oct 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 2.68 Apr 01, 2034 4.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.94 0.00 6.89 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.46 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.27 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.96 Jan 20, 2054 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.86 0.00 4.25 Mar 15, 2030 2.75
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 2.97 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 4.15 Sep 01, 2031 2.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.52 Feb 01, 2034 5.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.12 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.12 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.87 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 6.22 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.95 Dec 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 7.04 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 10.82 0.00 1.52 Dec 01, 2032 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 3.21 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.43 Mar 01, 2041 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 10.74 0.00 4.47 Jun 15, 2031 4.38
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 6.63 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 4.97 Jun 01, 2048 5.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.99 Oct 01, 2042 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.57 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 4.64 Sep 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.38 Aug 01, 2036 6.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.76 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.40 May 01, 2047 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.29 Jun 01, 2050 3.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.48 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 3.76 Aug 01, 2035 2.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.02 Oct 20, 2049 4.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 10.62 0.00 0.30 Apr 15, 2027 5.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.58 0.00 7.47 Nov 21, 2034 4.20
FDX FEDEX CORP 144A Transportation Fixed Income 10.58 0.00 3.69 Aug 05, 2029 3.10
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 10.57 0.00 1.85 Aug 01, 2030 4.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 2.77 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 6.36 Jan 01, 2049 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.99 Jan 01, 2048 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.57 May 01, 2048 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 7.41 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 7.19 Feb 01, 2052 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 2.68 May 01, 2033 5.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.24 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.70 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.71 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.42 Apr 01, 2047 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.68 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.65 Feb 01, 2034 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.77 Sep 01, 2047 5.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.04 Nov 20, 2039 4.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 10.50 0.00 3.26 May 15, 2029 6.13
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 6.57 Oct 01, 2047 4.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.45 0.00 4.01 Sep 01, 2027 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 1.97 Apr 01, 2031 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.45 0.00 6.04 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.99 Mar 01, 2046 3.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.12 Aug 01, 2047 4.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 6.99 Aug 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.36 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.79 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 6.83 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.50 Jul 01, 2037 4.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.83 Sep 01, 2044 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.14 Mar 01, 2047 4.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.17 Jul 01, 2034 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.74 Aug 01, 2048 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.99 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.45 0.00 2.89 Feb 01, 2035 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.40 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 2.85 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.96 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.45 0.00 4.99 May 15, 2040 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 10.42 0.00 2.48 Mar 17, 2028 4.38
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.33 0.00 6.60 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.33 0.00 6.68 Nov 01, 2046 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.12 Dec 01, 2044 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.33 0.00 7.29 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.57 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.33 0.00 6.12 Jul 01, 2045 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 4.84 Apr 01, 2042 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.24 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.93 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 3.16 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.47 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 10.33 0.00 2.22 Nov 01, 2031 2.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.44 Apr 01, 2049 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 10.33 0.00 2.60 Oct 01, 2033 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.95 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.23 Nov 01, 2048 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.27 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.27 Feb 15, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.49 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 6.06 Jun 01, 2050 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 5.56 Mar 01, 2050 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.89 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.29 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.71 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.40 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.60 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.17 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.39 Dec 01, 2032 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 4.74 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 6.75 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.60 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.46 Aug 01, 2040 5.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.27 Jul 20, 2042 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 10.12 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.46 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 10.08 0.00 3.79 Apr 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.08 0.00 6.51 May 01, 2042 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.08 0.00 4.36 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.08 0.00 6.62 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 7.25 Aug 01, 2051 2.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.59 Nov 01, 2044 4.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.17 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.08 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.37 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.08 Feb 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 10.08 0.00 1.20 Apr 01, 2032 3.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 2.99 Sep 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 6.20 Apr 01, 2050 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 3.46 Dec 01, 2035 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.50 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.27 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.96 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.27 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.63 Sep 15, 2047 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.06 0.00 1.83 Jul 20, 2027 3.65
GMGI GOLDEN MATRIX GROUP INC Communication Equity 10.03 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 10.02 0.00 2.51 Mar 22, 2028 3.25
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.67 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 3.79 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 3.79 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.96 0.00 5.70 Sep 01, 2042 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.96 0.00 2.64 Apr 01, 2033 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.96 0.00 4.95 Nov 01, 2048 5.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 6.57 Jun 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 2.88 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 3.25 Apr 01, 2035 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.57 Sep 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 6.40 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 6.40 Nov 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.70 Aug 01, 2048 4.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 6.14 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.99 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 3.01 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 4.98 Sep 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 3.19 Nov 01, 2034 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.47 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 4.25 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 6.27 Aug 15, 2042 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 0.00 Apr 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.94 0.00 5.69 Aug 15, 2032 6.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 9.94 0.00 6.21 Nov 01, 2053 6.15
GOCO GOHEALTH INC CLASS A Financials Equity 9.94 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 9.94 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 9.94 0.00 2.52 Jul 15, 2030 6.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 9.86 0.00 2.21 Dec 01, 2027 4.65
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.85 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 2.97 Jul 01, 2035 5.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.83 0.00 0.88 Sep 01, 2041 7.38
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.79 May 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.83 Sep 01, 2046 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.99 Jan 01, 2048 3.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.19 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.19 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.40 Jun 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.17 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.36 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.64 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.04 Mar 01, 2048 4.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 6.95 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.83 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.83 0.00 6.63 May 20, 2044 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 1.26 Apr 20, 2053 6.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.96 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.27 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.27 Aug 20, 2040 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 9.78 0.00 2.16 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 9.74 0.00 3.36 Apr 24, 2029 5.63
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.71 0.00 2.87 Feb 01, 2034 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 6.09 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.70 Oct 01, 2042 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.83 Mar 01, 2046 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 6.50 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 6.60 Aug 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.07 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.41 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.99 Jun 01, 2048 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.23 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.00 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 4.06 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.71 0.00 4.74 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.71 0.00 7.61 Jul 01, 2051 2.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 9.71 0.00 6.04 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 9.71 0.00 6.04 Jul 20, 2050 4.50
KLAC KLA-TENCOR CORP Technology Fixed Income 9.65 0.00 7.08 Nov 01, 2034 5.65
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 6.12 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 3.79 Mar 01, 2033 3.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.57 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 7.29 Oct 01, 2048 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.85 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.85 Apr 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.47 Mar 01, 2047 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.74 Nov 01, 2048 4.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 3.31 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 6.86 Apr 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 3.35 Aug 01, 2035 2.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 7.18 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 6.68 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.68 Mar 01, 2047 3.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 3.96 May 20, 2052 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 9.54 0.00 4.28 May 13, 2030 4.63
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.67 Aug 01, 2035 5.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.47 0.00 6.60 Apr 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.47 0.00 6.34 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.47 0.00 6.12 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.47 0.00 7.29 Oct 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.47 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.35 Sep 01, 2043 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.66 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 9.47 0.00 2.11 Jun 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 4.79 Oct 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.00 Nov 01, 2034 2.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 6.62 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.74 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.47 0.00 5.46 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 4.43 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 5.78 Jul 01, 2049 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.47 0.00 3.28 Jul 15, 2027 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 2.34 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.27 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 4.99 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 4.99 Jun 20, 2048 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.27 Apr 20, 2040 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 9.46 0.00 2.49 Mar 21, 2028 4.40
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.34 0.00 3.89 Apr 01, 2038 5.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.34 0.00 5.64 Sep 01, 2045 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.34 0.00 6.36 Nov 01, 2048 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.34 0.00 2.21 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.34 0.00 3.81 May 01, 2037 3.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.99 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.67 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 4.55 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 4.67 Jun 01, 2041 5.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 9.34 0.00 1.85 Jul 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.68 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.60 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 4.90 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.82 Nov 01, 2046 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 9.34 0.00 1.38 Jan 01, 2029 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.74 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.74 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.27 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.92 Dec 20, 2042 2.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 9.33 0.00 7.52 Aug 15, 2035 5.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 9.30 0.00 4.32 Jun 30, 2030 5.30
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 9.26 0.00 2.68 Jul 01, 2028 4.34
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.79 Sep 01, 2046 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 9.22 0.00 2.62 Jun 01, 2032 3.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 9.22 0.00 1.49 Jul 01, 2031 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.22 0.00 6.03 Jun 01, 2052 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 3.19 Apr 01, 2037 7.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 9.22 0.00 1.23 Nov 01, 2028 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.22 0.00 6.45 Dec 15, 2033 6.88
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.22 0.00 6.87 Feb 01, 2049 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.22 0.00 0.89 Jan 01, 2028 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.22 0.00 5.66 Nov 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.12 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.57 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.22 0.00 7.25 Mar 01, 2052 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.22 0.00 0.59 Jan 01, 2027 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 9.22 0.00 1.48 Dec 01, 2029 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 9.22 0.00 1.86 Apr 01, 2030 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 9.22 0.00 1.52 Feb 01, 2030 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 9.22 0.00 1.86 Apr 01, 2030 3.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 4.01 Nov 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.79 Jan 01, 2032 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 7.29 Jan 01, 2043 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.85 Aug 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.17 Jan 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.95 Jan 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.69 Oct 01, 2033 4.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.17 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.54 Jul 01, 2043 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.95 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 4.74 Aug 01, 2049 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 3.18 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.08 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 7.27 Apr 01, 2051 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.67 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.04 May 20, 2040 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 9.06 0.00 13.15 Apr 10, 2054 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.06 0.00 4.40 Jul 01, 2030 4.05
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 9.02 0.00 2.70 Aug 01, 2028 4.35
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.97 0.00 5.67 Jan 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 8.97 0.00 4.01 Nov 01, 2030 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.99 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.99 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.51 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.22 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.40 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.59 Dec 01, 2044 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.18 Apr 01, 2045 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.76 Jun 01, 2030 2.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.48 Apr 01, 2048 4.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 2.76 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.27 Feb 15, 2042 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 1.26 Feb 20, 2054 6.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.97 0.00 6.27 Mar 20, 2047 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.95 0.00 12.50 Sep 23, 2049 4.70
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 1.46 Jun 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 4.66 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 6.14 Mar 01, 2047 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 2.70 Apr 01, 2033 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.85 0.00 6.12 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.57 Jan 01, 2048 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 0.63 Dec 01, 2026 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.84 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.85 Apr 01, 2031 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.17 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.46 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.07 Jul 01, 2034 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 0.91 Nov 01, 2027 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.66 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.24 Oct 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.62 Aug 01, 2032 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.63 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.13 Apr 20, 2054 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 8.82 0.00 4.30 Apr 29, 2030 3.38
FDX FEDEX CORP 144A Transportation Fixed Income 8.75 0.00 6.71 Jan 15, 2034 4.90
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 8.73 0.00 4.01 Dec 01, 2032 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.73 0.00 6.46 Aug 01, 2047 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 7.29 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.12 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.99 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.99 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.79 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.11 Nov 01, 2045 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.13 Feb 01, 2044 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.25 May 01, 2036 5.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.29 Mar 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 2.98 Aug 01, 2034 4.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.46 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.27 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.74 Dec 20, 2048 5.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 8.68 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 8.66 0.00 1.15 Sep 25, 2026 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.64 0.00 7.47 Feb 15, 2035 4.61
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 4.01 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 4.15 Oct 01, 2032 2.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.61 0.00 6.34 Nov 01, 2046 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.61 0.00 4.90 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.12 Oct 01, 2043 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.12 Jul 01, 2048 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.25 Apr 01, 2043 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 8.61 0.00 2.55 Jun 01, 2032 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.31 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.82 Apr 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.86 Mar 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.68 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.47 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.17 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.19 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 2.62 Jun 01, 2032 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.33 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.61 0.00 3.19 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.61 0.00 3.36 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.61 0.00 3.35 Jun 01, 2035 2.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.96 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 2.34 Jan 20, 2046 6.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.04 Aug 15, 2039 4.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 8.58 0.00 3.52 Sep 15, 2029 8.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 8.54 0.00 3.12 Jan 20, 2029 4.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 5.67 Feb 01, 2037 5.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 6.40 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.48 0.00 6.45 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.99 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.48 0.00 7.29 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 2.59 Jun 01, 2034 3.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.23 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.20 Aug 01, 2046 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.05 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.40 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.09 Aug 01, 2043 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.47 Feb 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.17 Jan 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.62 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.62 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.04 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.63 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.48 0.00 6.85 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.02 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.27 Feb 15, 2041 4.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.42 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.36 0.00 5.67 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.36 0.00 4.15 Apr 01, 2033 2.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.36 0.00 6.57 Feb 01, 2044 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 4.15 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 4.01 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 4.01 Dec 01, 2031 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.36 0.00 6.66 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.36 0.00 7.29 Aug 01, 2045 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.36 0.00 6.12 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 5.97 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 7.25 Mar 01, 2052 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 5.51 May 01, 2042 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 1.52 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 1.86 May 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 5.83 Jul 01, 2045 4.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 5.71 Dec 01, 2046 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 2.60 Aug 01, 2033 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 2.83 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 3.19 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 3.21 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 3.35 Sep 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 7.01 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 5.51 Oct 01, 2042 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 4.46 Nov 01, 2035 5.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.29 0.00 5.92 Jan 17, 2033 5.88
THB THB CASH Cash and/or Derivatives Cash 8.27 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 4.52 Feb 01, 2035 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 8.24 0.00 3.79 Jul 01, 2032 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 5.20 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 3.10 Jun 01, 2034 2.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 6.12 Jul 01, 2045 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 7.25 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.81 Oct 01, 2042 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.86 Oct 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.68 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.17 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 7.43 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.23 Oct 01, 2048 5.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.59 Oct 01, 2045 4.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.23 Sep 01, 2048 5.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 2.69 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 2.92 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 7.61 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 3.89 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.66 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.60 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.46 May 01, 2049 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.99 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.92 Feb 20, 2052 2.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 8.24 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 3.47 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.12 Feb 01, 2041 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.11 0.00 4.15 Mar 01, 2030 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.11 0.00 4.15 Oct 01, 2031 2.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 5.78 Feb 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 2.68 Jun 01, 2034 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 2.85 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.18 Jun 01, 2035 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 0.91 Jan 01, 2028 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.19 Dec 01, 2045 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.47 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 0.89 Dec 01, 2029 2.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.95 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 6.70 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.11 0.00 6.52 Sep 01, 2049 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.49 Jul 01, 2029 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.25 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.71 Feb 01, 2044 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.99 Jul 15, 2047 5.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 8.10 0.00 2.75 Jun 30, 2028 3.88
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 7.99 0.00 4.01 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 7.99 0.00 3.79 Jul 01, 2032 3.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 5.89 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 6.39 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 2.91 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 5.42 Jun 01, 2047 4.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 5.58 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 6.87 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.99 0.00 6.83 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 5.71 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.70 Dec 01, 2042 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.40 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.17 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.75 Nov 01, 2033 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.60 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 3.22 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 7.81 Nov 01, 2050 1.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.25 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 7.99 0.00 2.35 May 01, 2032 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 6.06 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.96 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.27 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.96 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.89 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.06 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.04 Jun 15, 2040 4.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.87 0.00 7.29 Jul 01, 2048 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 7.87 0.00 4.15 May 01, 2030 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 7.87 0.00 3.79 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.87 0.00 2.40 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.87 0.00 2.36 Mar 01, 2032 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.87 0.00 6.14 Sep 01, 2047 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 2.75 Jul 01, 2037 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 7.87 0.00 0.89 Jan 01, 2028 2.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.93 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.59 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.17 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.52 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.47 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.64 Sep 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 7.87 0.00 2.47 Jul 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.87 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.39 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 7.87 0.00 1.81 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 3.05 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 3.65 Mar 01, 2038 6.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 4.46 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.96 Nov 20, 2042 3.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.63 Apr 15, 2048 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.87 0.00 6.96 Jan 15, 2044 3.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.79 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 3.29 Oct 01, 2036 6.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.67 Mar 01, 2040 5.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 5.58 Jun 01, 2044 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.57 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.57 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 6.99 Dec 01, 2047 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.51 Aug 01, 2042 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.04 Jul 01, 2047 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.85 Jul 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 2.13 Jun 01, 2031 2.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.27 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.14 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.14 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 2.39 Nov 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.22 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.09 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.47 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.46 Oct 01, 2047 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.75 0.00 7.01 Feb 01, 2050 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.26 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.63 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.63 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.63 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.27 May 15, 2041 4.00
FHN FIRST HORIZON CORP Banking Fixed Income 7.73 0.00 3.95 Mar 07, 2031 5.51
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.01 Oct 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 6.60 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 6.63 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.57 Oct 01, 2044 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.21 Jan 01, 2043 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.31 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.34 Sep 01, 2046 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.01 May 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.40 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 4.84 Oct 01, 2049 5.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 7.42 Jul 01, 2050 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 3.36 Jul 01, 2035 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 3.96 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.96 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 3.74 Jun 20, 2036 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 3.76 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 7.29 Jan 01, 2043 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 6.68 Sep 01, 2046 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.12 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.57 Feb 01, 2048 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.67 Jul 01, 2046 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.86 Mar 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.85 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.09 Mar 01, 2031 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.48 May 01, 2048 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.39 Jun 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.13 Jul 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.70 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.27 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.31 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.89 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.27 Jan 15, 2042 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.63 Jan 20, 2042 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 7.41 0.00 2.56 Jul 01, 2028 4.30
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.38 0.00 5.67 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 3.15 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 6.54 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 5.33 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 7.38 0.00 3.20 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.38 0.00 7.48 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.99 Apr 01, 2046 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 7.36 Sep 01, 2050 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 7.38 0.00 1.97 Jan 01, 2031 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.85 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.86 Apr 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.42 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.68 Jul 01, 2046 3.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.47 Jul 01, 2032 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 0.91 Jul 01, 2027 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.19 Jun 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.99 Sep 20, 2047 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.04 Dec 20, 2048 4.50
VRM VROOM INC Financials Equity 7.34 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 4.15 Dec 01, 2032 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 7.25 0.00 4.15 May 01, 2030 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 6.68 Dec 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 2.34 Jan 01, 2032 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.99 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 7.04 Jun 01, 2049 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.76 Jan 01, 2036 2.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.86 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.05 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 2.31 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 2.42 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.99 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 2.36 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.09 Aug 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.08 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.35 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.23 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.46 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 7.27 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 6.40 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.55 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.27 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.02 Apr 20, 2049 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.04 Jan 20, 2055 5.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.74 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.27 Apr 15, 2041 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.25 0.00 4.20 Apr 13, 2030 3.97
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7.21 0.00 4.02 Nov 15, 2029 2.53
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.16 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.13 0.00 4.52 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.13 0.00 6.99 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.13 0.00 6.99 Jan 01, 2047 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 7.13 0.00 4.01 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.13 0.00 3.37 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.13 0.00 6.79 Jun 01, 2046 2.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.12 Jul 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 2.21 Nov 01, 2031 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.22 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.51 Sep 01, 2044 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.54 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 2.65 Mar 01, 2034 6.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.95 Dec 01, 2045 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.40 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.42 Apr 01, 2048 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.13 0.00 3.05 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.27 Sep 20, 2044 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.63 Apr 20, 2047 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 7.13 0.00 2.67 Aug 11, 2028 7.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.11 0.00 4.70 Jun 30, 2030 1.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.07 0.00 6.16 Feb 01, 2034 7.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.06 0.00 12.03 May 15, 2045 4.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.04 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.29 Mar 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 4.01 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.01 0.00 2.02 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.01 0.00 6.68 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.01 0.00 5.42 May 01, 2047 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 4.89 Jan 01, 2041 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 1.12 May 01, 2028 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.83 Aug 01, 2045 4.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 6.68 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.68 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.42 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 6.36 Jul 01, 2048 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 3.74 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.01 0.00 6.96 Feb 20, 2046 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 6.97 0.00 4.25 Jun 01, 2030 4.75
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 6.97 0.00 1.85 Jun 15, 2027 4.40
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.95 0.00 13.38 Jan 21, 2050 3.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.93 0.00 1.66 Apr 11, 2027 4.38
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.88 0.00 0.81 Dec 01, 2038 6.65
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.57 Dec 01, 2044 4.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 4.01 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 5.22 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 5.53 Aug 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 4.95 Feb 01, 2049 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.88 0.00 6.53 Aug 01, 2051 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.85 Sep 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.05 Sep 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.86 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.69 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 2.47 Nov 01, 2032 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.82 Feb 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.95 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.74 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.96 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.04 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.04 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.63 May 15, 2043 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.27 Sep 20, 2039 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6.81 0.00 4.01 Apr 02, 2030 5.25
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.67 Aug 01, 2040 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 4.01 May 01, 2029 3.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 3.79 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 4.01 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.76 0.00 2.64 Feb 01, 2033 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.76 0.00 1.12 Sep 01, 2028 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.76 0.00 5.51 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.99 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.56 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.95 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.40 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.40 Feb 01, 2046 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 1.85 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.47 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.79 Dec 01, 2046 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.39 Feb 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.46 Feb 01, 2048 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 3.01 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.11 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.18 Oct 01, 2032 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.94 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.26 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 1.85 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.46 Dec 01, 2033 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.27 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.04 Dec 20, 2047 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.76 0.00 5.61 Sep 20, 2045 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 6.73 0.00 2.76 Aug 07, 2028 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.69 0.00 4.63 Jul 17, 2030 2.05
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.67 0.00 5.79 Jan 21, 2032 2.57
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 6.67 0.00 2.68 Jan 01, 2031 6.19
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.65 0.00 4.59 Jun 15, 2030 2.10
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.64 0.00 1.51 May 01, 2042 6.77
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 2.83 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 5.37 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 5.89 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.67 Nov 01, 2036 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.47 May 01, 2045 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.77 Jun 01, 2030 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 6.64 0.00 4.28 Jun 01, 2038 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.90 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.63 Jul 15, 2046 3.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.59 0.00 5.42 Feb 07, 2032 4.75
AAPL APPLE INC Technology Fixed Income 6.53 0.00 4.26 May 10, 2030 4.15
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 6.99 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 7.29 Jan 01, 2043 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 6.52 0.00 4.01 Jul 01, 2032 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.48 Sep 01, 2047 4.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 2.62 May 01, 2034 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 6.68 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.20 Jun 01, 2044 4.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 7.29 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 7.65 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.51 Jan 01, 2043 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.73 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.86 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.86 Jun 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.47 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.64 Jun 01, 2046 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.20 Jul 01, 2030 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.54 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.01 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 6.04 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.19 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 6.89 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.52 0.00 4.06 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.47 Jan 01, 2043 3.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 6.41 0.00 1.99 Sep 01, 2027 4.93
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 5.93 Jul 01, 2043 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.39 0.00 6.64 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.39 0.00 6.57 Apr 01, 2044 4.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.12 Feb 01, 2049 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 6.57 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.83 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.06 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.80 Nov 01, 2044 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.76 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.84 Jul 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.14 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 2.20 Mar 01, 2031 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.52 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.00 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.36 Jun 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 2.63 May 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 7.01 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 2.42 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 6.05 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.08 Nov 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.19 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.63 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.96 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.04 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.04 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.45 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 3.74 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.99 Jan 15, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 6.37 0.00 2.38 Feb 15, 2028 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.30 0.00 6.49 Nov 15, 2033 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.29 0.00 3.07 Nov 20, 2028 4.63
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 3.29 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 4.52 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 7.48 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 5.67 Mar 01, 2048 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 4.15 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 5.52 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 6.68 Aug 01, 2046 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 5.51 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.27 0.00 4.16 Jan 01, 2037 1.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.57 Jul 01, 2042 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 6.27 0.00 2.76 May 01, 2033 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.12 Aug 01, 2047 4.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 6.86 Feb 01, 2050 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.96 Feb 01, 2045 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.12 Apr 01, 2028 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.35 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.18 Oct 01, 2032 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.21 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.85 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.89 Dec 01, 2040 4.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 0.00 May 20, 2048 5.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 6.17 0.00 2.29 Dec 14, 2027 3.80
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 2.73 Oct 01, 2032 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.91 Jul 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 6.10 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.99 Aug 01, 2041 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.63 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.96 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.63 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 2.34 Dec 15, 2038 6.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 4.52 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 4.52 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.79 Oct 01, 2029 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 6.74 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.15 0.00 7.43 Mar 01, 2051 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.57 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.67 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.79 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.05 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.11 May 01, 2046 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.15 Dec 01, 2028 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.04 Mar 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.65 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.19 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.47 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.76 Apr 01, 2031 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.42 Apr 01, 2047 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 6.09 0.00 5.87 Nov 01, 2032 5.65
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.09 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 4.15 Feb 01, 2030 2.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.04 Sep 01, 2043 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.52 Feb 01, 2030 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.82 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.83 Jul 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.86 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.20 Feb 01, 2031 3.00
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.08 Feb 01, 2048 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.02 0.00 7.12 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.68 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.47 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.82 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 6.02 0.00 2.51 Dec 01, 2031 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.27 Dec 20, 2045 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6.01 0.00 1.86 Jul 02, 2027 5.55
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 5.93 0.00 1.87 Jul 31, 2029 4.63
NXXT NEXTNRG INC Energy Equity 5.91 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.90 0.00 5.11 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.90 0.00 2.75 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.90 0.00 5.83 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.90 0.00 6.63 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.90 0.00 6.22 May 01, 2049 3.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.57 Aug 01, 2047 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.12 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.90 0.00 1.80 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.40 Jan 01, 2047 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 1.56 Mar 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.18 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 3.19 May 01, 2036 5.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.74 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.48 Apr 01, 2047 4.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.34 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.47 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.47 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.70 Nov 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 1.20 Dec 01, 2031 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.63 Oct 01, 2033 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.60 Apr 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.90 0.00 9.84 Sep 29, 2057 5.11
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 5.81 0.00 2.57 Jan 15, 2029 4.75
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.78 0.00 3.79 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 2.40 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 5.74 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 7.01 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 5.74 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.78 0.00 2.99 Nov 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 7.29 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 3.17 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.79 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.89 May 01, 2041 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.20 Nov 01, 2028 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.82 Jul 01, 2043 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.85 Aug 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.40 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.16 Apr 01, 2032 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.68 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.08 Apr 01, 2047 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.60 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.41 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.51 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.96 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.63 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.04 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.63 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.63 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.27 Jul 20, 2041 4.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 5.77 0.00 1.18 Oct 04, 2026 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.73 0.00 3.42 May 08, 2029 5.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.69 0.00 3.66 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 5.69 0.00 1.69 Apr 30, 2028 4.25
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 5.69 0.00 1.74 May 15, 2028 4.73
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 4.02 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 6.57 Nov 01, 2048 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 5.66 0.00 4.01 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 5.66 0.00 4.01 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 2.40 Aug 01, 2032 3.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 2.36 Apr 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 6.36 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.57 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.12 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.99 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 3.31 Mar 01, 2035 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.52 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.15 Mar 01, 2031 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.54 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.59 Feb 01, 2045 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.61 Jan 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.72 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.14 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.52 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.17 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.91 Aug 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.23 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 7.25 Aug 01, 2051 2.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.20 Apr 01, 2028 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 3.92 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.27 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.99 Oct 20, 2045 5.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.66 0.00 6.02 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.04 Jul 15, 2039 4.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 5.66 0.00 5.19 Nov 24, 2031 5.90
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 5.56 0.00 5.09 Aug 01, 2032 8.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 3.29 Feb 01, 2037 6.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.53 0.00 6.31 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.53 0.00 5.71 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.53 0.00 6.37 Jan 01, 2048 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 7.29 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 5.12 Feb 01, 2050 4.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.58 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.57 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.20 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.82 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.71 Aug 01, 2043 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 1.26 Aug 01, 2028 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.68 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.99 Feb 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 2.38 Apr 01, 2032 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.39 Feb 01, 2047 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 2.89 Nov 01, 2034 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.54 Mar 01, 2049 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 1.86 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 5.78 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.96 Feb 20, 2045 3.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.27 Sep 15, 2044 4.00
AES AES ANDES SA 144A Electric Fixed Income 5.45 0.00 5.31 Mar 14, 2032 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.41 0.00 4.44 Jul 01, 2030 3.60
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 6.99 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 6.12 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.41 0.00 4.15 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 5.18 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 6.14 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 6.14 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 5.42 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.41 0.00 5.35 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.99 Feb 01, 2042 3.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 3.05 Jan 01, 2035 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 0.89 Nov 01, 2027 2.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.75 Nov 01, 2030 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.71 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.59 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.47 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.60 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.88 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.09 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.99 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 7.02 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.50 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.68 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 6.79 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.41 0.00 3.76 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.41 0.00 3.76 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.21 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.51 Sep 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.41 0.00 2.57 Sep 01, 2027 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.27 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.63 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.04 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.29 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 3.74 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 2.34 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.96 Sep 15, 2042 3.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.33 0.00 3.88 Nov 15, 2029 3.92
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 6.12 Mar 01, 2044 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.15 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.01 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 5.51 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 6.68 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 2.63 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 5.49 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 5.71 Apr 01, 2043 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 1.20 Aug 01, 2028 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.57 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.57 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.67 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.29 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.05 Jul 01, 2049 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.82 Jul 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.71 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.83 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.42 Jan 01, 2047 4.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.60 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.96 Mar 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.64 Jan 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.78 Apr 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.27 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.63 Jan 15, 2043 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.63 Apr 20, 2047 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.63 Sep 15, 2044 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.25 0.00 3.44 Apr 04, 2029 3.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5.24 0.00 4.78 Sep 22, 2030 2.15
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 3.89 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.12 Mar 01, 2039 4.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 5.66 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 5.42 Jul 01, 2047 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 6.57 Jan 01, 2045 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.51 Oct 01, 2042 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.86 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.85 Jun 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.89 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.19 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.68 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.13 Feb 01, 2049 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 3.17 Jul 01, 2034 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 7.60 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 7.19 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.99 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.16 0.00 6.46 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.16 0.00 6.65 Jun 01, 2049 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 5.16 0.00 1.97 Feb 01, 2031 4.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.46 Mar 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.96 Mar 15, 2043 3.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.27 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.96 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.63 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.99 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.63 Aug 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 2.34 Jun 20, 2041 6.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.10 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.05 0.00 3.90 Oct 01, 2029 2.53
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 4.15 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 4.15 Oct 01, 2031 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 4.15 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 4.15 Sep 01, 2031 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 1.86 Apr 01, 2033 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 4.64 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.73 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.70 Sep 01, 2042 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 2.34 Dec 01, 2031 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.24 Nov 01, 2028 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.85 Mar 01, 2031 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.74 Mar 01, 2048 4.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 2.50 Aug 01, 2032 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 6.68 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.52 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.51 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.63 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.99 May 20, 2044 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.63 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.27 Mar 20, 2042 4.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 4.94 0.00 4.06 Aug 15, 2055 6.38
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 4.93 0.00 2.83 Sep 01, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4.92 0.00 0.59 Feb 15, 2026 1.63
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.52 Apr 01, 2035 5.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 4.15 Sep 01, 2027 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 6.60 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 6.06 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.92 0.00 5.21 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.99 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 6.57 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 7.01 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 6.62 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.66 Sep 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.40 Dec 01, 2029 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.97 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.68 Oct 01, 2046 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.46 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.86 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.85 May 01, 2030 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.88 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.01 May 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.40 Oct 01, 2046 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.88 Nov 01, 2040 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 4.85 0.00 4.49 Apr 15, 2030 1.48
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 4.81 0.00 3.47 May 28, 2029 5.00
COBKAC COBANK ACB Banking Fixed Income 4.81 0.00 3.54 Dec 31, 2079 7.13
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.27 Oct 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.86 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.40 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.01 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.64 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.64 Oct 01, 2049 5.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 6.42 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.48 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.26 Dec 01, 2039 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.96 Jun 20, 2048 5.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.01 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.50 Jun 01, 2029 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.29 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 6.57 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.28 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.81 Nov 01, 2042 2.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4.78 0.00 5.80 Mar 01, 2033 7.38
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 6.57 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.67 0.00 5.22 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.67 0.00 5.70 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.12 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.66 Apr 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.86 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.17 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.85 Nov 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.60 Jul 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.56 Mar 01, 2030 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.19 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.95 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.67 0.00 6.62 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.67 0.00 2.96 Jun 01, 2034 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.67 0.00 0.79 Jul 01, 2034 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.06 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.09 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.82 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.10 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.27 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.63 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.27 Sep 20, 2040 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.63 0.00 7.95 Apr 08, 2037 6.60
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 6.99 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 4.15 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 4.01 Feb 01, 2033 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.57 Jan 01, 2041 4.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.15 Jul 01, 2030 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 7.29 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.89 Jul 01, 2041 5.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.52 Feb 01, 2029 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.19 Apr 01, 2045 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.86 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.75 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.93 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.85 Sep 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.68 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.68 Feb 01, 2047 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.47 Jul 01, 2032 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.09 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.14 Jan 01, 2049 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.43 Oct 01, 2040 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.53 0.00 2.14 Oct 22, 2027 4.30
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 4.48 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.43 0.00 2.96 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.01 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.99 Aug 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 4.43 0.00 2.62 Oct 01, 2032 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.80 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.60 Feb 01, 2047 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.17 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.48 Mar 01, 2029 3.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.94 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.85 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.85 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.86 Sep 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.83 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.20 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.34 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.52 Aug 01, 2047 4.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.57 Dec 01, 2032 2.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.97 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.46 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 3.72 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.22 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.79 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.04 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.99 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.92 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.69 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.63 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.63 Apr 15, 2045 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.42 0.00 13.23 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.32 0.00 7.42 Aug 10, 2052 5.35
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.30 0.00 7.29 Aug 01, 2045 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.30 0.00 4.01 Jun 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 4.30 0.00 4.15 Sep 01, 2032 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.30 0.00 6.71 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.04 Mar 01, 2042 4.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.47 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.08 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 2.67 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 3.19 Sep 01, 2035 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.68 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.14 Oct 01, 2047 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.50 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.57 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.78 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.14 Jan 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.65 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.78 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.07 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.30 0.00 5.16 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.71 Mar 01, 2047 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.08 Mar 01, 2028 2.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.71 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.60 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.31 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.04 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.63 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.63 Jun 15, 2043 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.32 Jun 15, 2047 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4.29 0.00 2.55 Apr 06, 2028 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.25 0.00 4.41 May 13, 2030 2.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 4.23 0.00 4.95 Jan 23, 2032 7.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.21 0.00 0.00 nan 0.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 4.01 Mar 01, 2030 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 5.68 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 5.29 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.57 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.18 0.00 3.36 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.22 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.22 Dec 01, 2041 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.08 Oct 01, 2043 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 1.12 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.59 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.97 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 1.12 Aug 01, 2028 2.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 1.86 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 2.90 Aug 01, 2034 6.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.18 0.00 4.74 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.14 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.96 Jun 20, 2044 3.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.27 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.99 Feb 15, 2039 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.15 0.00 5.45 May 05, 2032 6.18
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4.09 0.00 4.43 May 08, 2030 2.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.09 0.00 3.15 Jan 24, 2029 3.95
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.01 May 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.01 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 2.76 May 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 6.36 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 5.20 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.57 Aug 01, 2043 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.89 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.79 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.51 May 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 0.89 Nov 01, 2027 2.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.04 Feb 01, 2047 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.85 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.86 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.35 Mar 01, 2032 2.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.60 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.56 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.06 0.00 3.37 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.46 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.63 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.04 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.04 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.62 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.06 0.00 6.27 Aug 20, 2045 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.97 0.00 1.31 Dec 01, 2026 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3.93 0.00 4.19 May 18, 2030 5.88
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 7.29 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 6.12 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 6.12 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.01 Nov 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 3.79 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.88 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.99 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.78 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.59 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.57 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.99 Apr 01, 2042 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.57 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.12 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.93 0.00 2.89 Nov 01, 2034 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 0.42 Jun 01, 2026 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.47 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.09 Oct 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.54 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.47 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.68 Nov 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.20 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.48 Nov 01, 2047 4.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.20 Nov 01, 2041 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.62 Oct 01, 2032 3.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.79 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.93 0.00 6.27 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.99 Jul 20, 2044 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 3.08 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 3.81 Nov 20, 2040 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 3.93 0.00 4.50 Feb 28, 2034 5.90
BIDU BAIDU INC Technology Fixed Income 3.85 0.00 2.93 Nov 14, 2028 4.88
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 4.01 Jun 01, 2028 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.67 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.67 Jan 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.01 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.22 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.99 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.57 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 7.29 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.81 0.00 6.99 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.12 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.99 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 6.12 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.46 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.92 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.09 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.82 Jul 01, 2043 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.81 Nov 01, 2030 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.28 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.66 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.51 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.86 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.86 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.85 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.00 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.84 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.81 0.00 6.14 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.81 0.00 4.97 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.70 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.11 May 01, 2044 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.65 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.63 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.96 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.27 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.74 Mar 20, 2036 5.50
EQT EQT CORP 144A Energy Fixed Income 3.77 0.00 0.73 Jun 01, 2027 7.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 3.77 0.00 2.45 Mar 16, 2028 3.57
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.73 0.00 2.04 Sep 11, 2027 4.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 7.29 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 6.99 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 4.15 Sep 01, 2030 2.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.80 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.69 0.00 1.72 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.51 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 6.52 Nov 01, 2047 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 2.76 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 5.91 Jun 01, 2051 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.12 Apr 01, 2047 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 6.79 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.92 Jun 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.11 May 01, 2044 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.20 May 01, 2028 3.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.82 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.82 Aug 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.12 Jul 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.78 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.19 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.40 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.43 Sep 01, 2046 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.65 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.76 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.42 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 2.85 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.27 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.04 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.04 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.72 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.92 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.63 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.99 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.69 0.00 3.74 Dec 15, 2039 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.69 0.00 6.63 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.04 Apr 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.63 0.00 0.14 Aug 31, 2025 0.25
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.01 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 5.74 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 6.04 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.29 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.67 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.57 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.29 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.29 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.51 Mar 01, 2042 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.79 Aug 01, 2046 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.85 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.85 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.08 Mar 01, 2031 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.60 May 01, 2047 3.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 2.85 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.70 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.46 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.63 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.96 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.04 Dec 20, 2046 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.99 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 0.00 Nov 15, 2046 4.00
BACR BARCLAYS BANK PLC Banking Fixed Income 3.57 0.00 1.85 Jun 16, 2027 4.40
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 6.12 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 5.67 Oct 01, 2048 5.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 2.75 Jan 01, 2034 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.01 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.01 Sep 01, 2030 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 3.56 0.00 4.71 Jul 31, 2032 6.13
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 3.51 0.00 4.55 Apr 15, 2031 9.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3.49 0.00 4.52 Jun 30, 2030 2.95
FDX FEDEX CORP 144A Transportation Fixed Income 3.48 0.00 11.15 Aug 01, 2042 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 3.48 0.00 6.02 Oct 01, 2032 4.25
HUM HUMANA INC Insurance Fixed Income 3.46 0.00 7.31 May 01, 2035 5.55
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 4.01 May 01, 2030 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.51 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.44 0.00 4.01 Sep 01, 2030 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.12 Jun 01, 2048 4.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.49 Aug 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 0.89 Dec 01, 2027 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.83 Jan 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.16 May 01, 2031 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.19 Mar 01, 2045 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.93 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.85 May 01, 2030 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.60 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.29 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.11 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.79 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.13 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.62 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.75 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.63 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.92 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.04 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.34 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.29 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.63 Apr 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.63 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.44 0.00 6.51 Apr 20, 2050 3.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.41 0.00 3.79 Sep 15, 2029 3.38
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 3.40 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.35 0.00 5.14 Jan 28, 2031 1.65
AEP AEP TEXAS INC Electric Fixed Income 3.33 0.00 4.62 Jul 01, 2030 2.10
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.33 0.00 2.62 May 08, 2028 4.38
TSELEC TRANSELEC SA 144A Electric Fixed Income 3.33 0.00 3.13 Jan 12, 2029 3.88
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 4.52 Dec 01, 2034 5.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 5.67 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 6.99 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.57 Dec 01, 2040 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.32 0.00 4.15 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.05 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.66 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.73 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.72 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.21 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.15 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.09 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.11 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.79 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.80 Sep 01, 2043 5.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.97 Nov 01, 2045 4.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.30 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.39 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.52 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.20 Dec 01, 2048 4.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.63 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.04 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.63 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.06 Feb 15, 2046 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.29 0.00 4.54 Jun 01, 2030 2.13
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 3.25 0.00 2.59 Apr 30, 2028 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3.24 0.00 0.49 Jan 15, 2026 3.88
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.01 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.15 May 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 6.96 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 5.68 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 5.51 Dec 01, 2044 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.20 0.00 4.15 Jul 01, 2028 2.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 7.29 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.99 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.57 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.99 Feb 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.89 Jan 01, 2041 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 0.42 Sep 01, 2026 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.48 Apr 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 0.79 Jun 01, 2027 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.61 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.86 Mar 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.47 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.66 Oct 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.74 Mar 01, 2046 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.83 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.20 0.00 4.95 Jul 01, 2049 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.60 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.42 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.63 Feb 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.28 Oct 15, 2027 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.27 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.99 Nov 20, 2039 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3.16 0.00 4.40 Jan 31, 2056 6.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.09 0.00 4.17 Jan 01, 2030 2.34
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 6.12 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 5.67 Sep 01, 2041 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.15 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.01 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.15 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.15 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.01 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 6.04 Jul 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.99 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.12 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.07 0.00 5.54 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.22 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.66 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.57 Mar 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.86 Oct 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.85 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.82 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.10 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.66 Apr 01, 2044 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.61 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.86 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.24 Dec 01, 2044 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.85 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.85 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.68 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.42 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.68 Dec 01, 2046 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.95 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.07 0.00 7.13 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.07 0.00 3.91 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.07 0.00 4.97 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.68 May 01, 2038 5.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.51 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.42 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.07 0.00 3.91 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.15 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.63 Jun 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.20 Dec 20, 2031 3.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.27 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.96 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.99 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.99 Jul 15, 2039 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.06 0.00 4.47 Jun 30, 2030 3.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.05 0.00 2.14 Sep 30, 2027 1.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.00 0.00 5.55 Feb 02, 2032 3.83
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.97 0.00 2.54 Jun 01, 2028 4.89
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 6.57 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 6.12 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 4.15 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.67 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.15 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.07 Jan 01, 2028 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 6.36 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 4.89 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 1.86 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.95 0.00 7.33 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.12 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.59 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.99 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.95 0.00 3.36 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.95 0.00 6.62 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.22 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.99 Dec 01, 2043 5.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.66 Jan 01, 2045 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.47 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.42 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.52 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.85 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.68 Jul 01, 2047 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.95 0.00 2.48 Aug 01, 2035 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.71 Apr 01, 2038 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.22 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.62 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.69 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.78 Jul 01, 2048 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.79 Sep 01, 2040 5.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.04 May 20, 2046 4.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.99 Feb 15, 2040 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 2.95 0.00 3.07 Sep 17, 2030 5.20
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.85 0.00 0.30 Oct 31, 2025 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 3.79 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 5.66 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.83 0.00 7.48 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.12 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.57 Jun 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 6.99 Aug 01, 2044 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.21 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.08 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.83 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.19 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.13 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.56 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.86 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.81 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.86 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 2.79 May 01, 2034 6.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.17 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.68 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.22 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.54 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.36 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.71 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.43 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.89 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.79 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.11 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.63 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.99 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.63 Nov 20, 2046 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2.77 0.00 1.14 Sep 30, 2031 3.25
RUB RUB CASH Cash and/or Derivatives Cash 2.76 0.00 0.00 nan 0.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 4.01 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 7.29 Feb 01, 2043 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.01 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.15 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 3.79 Mar 01, 2032 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.22 Dec 01, 2041 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 0.91 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.52 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.18 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.20 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.12 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.94 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.47 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.26 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.18 Jan 01, 2047 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.57 Apr 01, 2032 2.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.83 Apr 01, 2034 3.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.48 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.20 Mar 01, 2049 5.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 2.34 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.04 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.99 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.04 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.99 Feb 15, 2040 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.27 Sep 15, 2040 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.69 0.00 4.26 May 08, 2030 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.65 0.00 2.25 Jan 15, 2028 6.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.63 0.00 17.05 Nov 15, 2071 3.12
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.63 0.00 6.31 Aug 15, 2033 5.16
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.60 Nov 01, 2026 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.46 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.63 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.63 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.99 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.74 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.53 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.27 Feb 20, 2041 4.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 5.67 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 4.01 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 6.51 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 1.47 Jun 01, 2029 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.52 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.01 May 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 2.62 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 6.60 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 3.17 May 01, 2034 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 6.57 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.22 Mar 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.49 Apr 01, 2027 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.82 Jan 01, 2028 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.34 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.09 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.46 Mar 01, 2047 3.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.47 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.74 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.09 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.73 Jul 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.58 0.00 6.86 Jan 01, 2050 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.58 0.00 1.48 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.58 0.00 0.89 Sep 01, 2028 2.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.55 0.00 5.46 May 13, 2032 6.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 2.48 0.00 2.00 Aug 28, 2027 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.20 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 4.01 Dec 01, 2029 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.15 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.12 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.57 Dec 01, 2040 4.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.15 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.15 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.15 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.01 Dec 01, 2032 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.46 0.00 4.01 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.12 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.29 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.29 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.79 Apr 01, 2042 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.76 Oct 01, 2030 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.97 Feb 01, 2046 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.52 Jun 01, 2043 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.85 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.21 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.62 May 01, 2029 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.11 Dec 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.85 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.85 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.86 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.08 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.60 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.60 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.71 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.68 Mar 01, 2034 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 3.54 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.89 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.89 Dec 01, 2040 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.61 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.46 0.00 6.39 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.46 0.00 2.95 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.63 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.92 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 0.00 Oct 20, 2051 1.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.04 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.27 Oct 15, 2040 4.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.44 0.00 1.35 Dec 15, 2026 7.45
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.42 0.00 8.27 Dec 01, 2037 7.13
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2.40 0.00 2.05 Oct 15, 2027 7.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.52 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.52 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.89 Dec 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.01 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 6.57 Sep 01, 2047 4.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.15 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.12 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.99 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.99 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.34 0.00 6.45 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.22 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.76 Jul 01, 2041 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.67 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.22 Jan 01, 2042 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.82 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.66 Mar 01, 2027 3.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.77 Feb 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.22 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.64 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.56 Aug 01, 2034 6.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.12 Jan 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.99 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.65 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.60 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.77 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 5.78 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 5.54 Jul 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 6.62 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 6.45 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.96 Jul 01, 2041 4.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.12 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.08 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.63 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.63 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.27 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.99 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.99 Apr 20, 2046 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.63 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.96 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.04 Aug 20, 2041 4.50
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 2.33 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.33 0.00 0.00 nan 0.00
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.13 Jul 01, 2044 4.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.15 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.15 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.21 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.57 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.29 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.29 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.89 Jan 01, 2041 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.11 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.82 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.82 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.20 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.28 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.24 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.66 Apr 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.12 Aug 01, 2028 2.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.82 Aug 01, 2044 5.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.86 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.76 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.25 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.83 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.91 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.29 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.60 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.23 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.47 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 6.79 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 6.29 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 6.14 Jun 01, 2049 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 0.21 Dec 01, 2033 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.22 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.79 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.18 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.62 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.88 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.63 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.63 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.74 Jun 20, 2043 5.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.34 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.27 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.81 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.27 Sep 20, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.20 0.00 0.35 Nov 15, 2025 2.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.12 0.00 4.08 Mar 15, 2030 4.89
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2.12 0.00 4.45 May 01, 2030 2.13
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 4.52 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 6.42 Apr 01, 2045 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.01 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.52 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.01 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.15 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 3.79 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 4.89 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 6.04 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.09 0.00 4.01 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 7.29 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.99 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 2.68 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.66 Jul 01, 2041 5.50
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FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.61 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.27 Dec 01, 2045 4.50
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FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.66 Mar 01, 2044 4.00
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FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.16 Aug 01, 2044 4.50
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FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.85 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 2.68 Oct 01, 2033 5.50
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FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.50 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.79 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.18 Aug 01, 2046 4.50
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FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.62 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.85 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.40 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.35 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.69 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.69 May 01, 2033 4.00
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FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.62 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.63 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.63 Jan 15, 2043 3.50
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GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.27 Apr 20, 2041 4.00
IVVD INVIVYD INC Health Care Equity 2.06 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.06 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.06 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.69 Sep 01, 2038 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.79 Oct 01, 2026 3.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 5.88 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.57 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.99 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.99 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 1.54 Jan 01, 2030 2.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.01 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.15 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.49 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.15 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.15 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.97 0.00 1.97 May 01, 2043 6.41
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FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.74 Jan 01, 2047 4.00
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FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Oct 01, 2044 4.00
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FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.88 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.40 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.14 Nov 01, 2048 4.00
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FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.89 Mar 01, 2038 5.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.89 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.63 Nov 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.99 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.63 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.63 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.27 May 15, 2044 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.99 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.04 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.97 0.00 6.27 Sep 15, 2049 4.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.94 0.00 0.62 Feb 28, 2026 2.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.90 0.00 10.49 Jan 23, 2043 4.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.88 0.00 1.65 Apr 12, 2027 4.63
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.66 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.46 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.89 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.63 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.63 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.27 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.96 May 15, 2043 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.99 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.63 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.63 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.25 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.63 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.27 Jan 15, 2041 4.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.12 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 7.29 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.60 Oct 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.01 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.84 0.00 0.86 Nov 01, 2040 6.89
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.15 Apr 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 5.68 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.84 0.00 6.23 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.67 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.57 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.29 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.12 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.75 Jul 01, 2033 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.42 Jun 01, 2026 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.22 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.76 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.52 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.60 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.86 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.85 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.47 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.47 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.88 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.18 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.40 Sep 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.34 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.47 Apr 01, 2032 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.60 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.95 Jun 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.38 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.71 Nov 01, 2045 4.00
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.99 Jul 01, 2038 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.92 Mar 01, 2027 2.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.12 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.69 Jul 01, 2033 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.83 0.00 6.35 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 1.83 0.00 4.58 Oct 15, 2030 4.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 1.80 0.00 4.10 Jun 01, 2050 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 1.79 0.00 11.81 Feb 01, 2045 4.10
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.79 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.79 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.75 0.00 6.95 Apr 23, 2034 5.13
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.57 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.52 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.99 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 7.48 Feb 01, 2043 2.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.12 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.67 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.67 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.01 Nov 01, 2029 3.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.15 May 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 4.56 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 6.62 Jun 01, 2048 4.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.12 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.67 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.12 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.57 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 7.61 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.79 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.22 Dec 01, 2041 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.42 Sep 01, 2026 4.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.49 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.18 Dec 01, 2042 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.52 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.39 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.86 Apr 01, 2030 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.47 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.86 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.85 Jun 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.71 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.99 May 01, 2047 4.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.74 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.36 Mar 01, 2033 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.36 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.72 0.00 3.92 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.89 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.66 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.63 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.22 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.51 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.69 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.46 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.96 Sep 15, 2042 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.28 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.99 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.96 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.84 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 7.33 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.99 Feb 20, 2042 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 6.96 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 4.19 Sep 15, 2046 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1.70 0.00 6.24 Nov 26, 2033 3.83
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 1.70 0.00 7.49 Mar 01, 2035 4.68
FDX FEDEX CORP 144A Transportation Fixed Income 1.68 0.00 12.63 Feb 15, 2048 4.05
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 5.67 Aug 01, 2040 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.01 Jun 01, 2027 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 6.99 Dec 01, 2047 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.15 Jul 01, 2030 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.67 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.67 Aug 01, 2039 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.01 Sep 01, 2027 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.79 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.55 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.62 Apr 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 0.80 Mar 01, 2028 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.13 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.24 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.04 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.46 Sep 01, 2043 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.08 May 01, 2028 2.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.82 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.66 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.83 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.09 Apr 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.86 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.86 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.96 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.28 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.40 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.19 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.85 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.40 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.42 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.44 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.53 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.26 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.07 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.56 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.56 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.36 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.63 Jul 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.63 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.04 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.96 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.99 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.90 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.63 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.63 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.63 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.27 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.99 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.04 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.63 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.60 0.00 4.63 May 15, 2048 4.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 1.59 0.00 4.73 May 01, 2031 6.63
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1.59 0.00 5.47 Apr 03, 2032 5.87
TNOTE TREASURY NOTE Treasuries Fixed Income 1.55 0.00 0.35 Nov 15, 2025 4.50
2578789D TT TA CHEN STAINLESS PIPE DUMMY Materials Equity 1.53 0.00 0.00 Sep 01, 2025 31.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.48 0.00 3.36 Jul 15, 2029 7.85
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.12 Jun 01, 2041 4.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 7.48 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.79 Jul 01, 2029 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.79 Mar 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.79 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.01 Feb 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.01 Oct 01, 2029 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 2.50 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 6.79 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.48 0.00 6.64 May 01, 2051 3.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.48 0.00 4.15 Mar 01, 2030 2.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.57 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.57 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.89 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.79 Sep 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.15 Aug 01, 2031 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.52 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.50 Apr 01, 2045 3.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.61 Dec 01, 2029 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.19 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.85 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.85 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.86 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.86 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.71 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.79 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.40 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.16 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.19 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.18 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.39 May 01, 2032 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.09 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.48 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.42 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.57 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.60 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.60 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.66 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.56 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.66 Jun 01, 2039 5.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.85 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.69 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.48 0.00 7.81 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.46 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.63 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.63 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.09 Nov 20, 2030 2.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.63 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.04 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.48 0.00 6.96 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.48 0.00 4.99 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.46 0.00 6.03 Feb 15, 2033 5.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.44 0.00 3.97 Jun 01, 2030 3.46
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 1.44 0.00 1.49 Feb 07, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.42 0.00 0.38 Nov 30, 2025 2.88
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.52 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.89 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.12 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.01 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.83 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.52 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.52 Oct 01, 2035 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 0.43 Aug 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.01 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.35 0.00 1.08 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.52 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.80 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.15 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.01 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.15 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 4.89 Nov 01, 2040 4.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 2.75 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 5.22 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 5.88 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.99 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.99 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.99 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.83 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.35 0.00 6.57 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.35 0.00 6.12 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.12 Mar 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.57 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.12 Apr 01, 2046 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 0.92 Mar 01, 2028 5.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.89 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.71 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.79 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.79 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.49 Jul 01, 2028 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.11 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.26 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.12 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.85 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.21 Dec 01, 2028 3.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.47 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.94 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.85 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.09 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.79 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.18 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.68 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.70 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.35 0.00 3.36 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.19 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.30 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.89 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.31 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.03 May 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.86 Apr 01, 2030 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.19 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.62 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.88 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.63 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.02 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.29 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.04 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.53 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.04 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.27 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.27 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.27 Sep 15, 2041 4.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.34 0.00 0.00 Jun 27, 2029 0.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.79 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.79 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.54 Jan 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.08 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.08 Dec 01, 2028 2.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.08 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.20 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.05 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.04 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.78 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.08 Aug 01, 2044 5.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.60 Jun 01, 2027 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.85 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.86 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.47 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.85 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.86 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.80 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.68 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.79 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.79 Sep 01, 2046 2.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.26 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.36 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 4.74 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 5.78 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.68 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.89 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.66 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.12 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.41 Jul 01, 2040 5.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.12 Jul 01, 2028 2.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.23 0.00 0.36 May 01, 2026 2.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.69 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.69 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.24 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.62 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.63 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.63 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.04 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.63 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.63 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Oct 15, 2045 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.99 Jan 20, 2041 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.27 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.04 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.04 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.27 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.99 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.34 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.02 Feb 01, 2038 5.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.15 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.01 Mar 01, 2033 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.99 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.57 Oct 01, 2040 4.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.01 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.01 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 4.43 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 0.79 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.51 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 2.48 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.57 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.13 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.12 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.57 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.57 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.51 Jan 01, 2048 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.16 0.00 9.05 Sep 20, 2047 5.20
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.16 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 1.12 0.00 2.77 Jul 02, 2028 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.12 0.00 3.59 Dec 06, 2032 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.12 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.52 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 5.67 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.57 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.12 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.52 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.01 Oct 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.99 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.01 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.67 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.12 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.57 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.57 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.57 Feb 01, 2041 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.15 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 3.15 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 4.28 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 6.04 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 6.68 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.12 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.99 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.57 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.57 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.11 0.00 2.62 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.11 0.00 0.53 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.88 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.79 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.79 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.51 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.51 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 1.52 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 1.40 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 1.85 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.39 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.04 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.93 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.82 Nov 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.16 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 1.52 Aug 01, 2029 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 1.52 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 1.86 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.47 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 2.67 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.83 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.57 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.50 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.19 Jun 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.24 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.74 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.04 Sep 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.11 0.00 0.42 Jul 01, 2032 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.48 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.73 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.99 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.10 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.26 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.36 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.62 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.36 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.89 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.63 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.63 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.09 Apr 20, 2028 2.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.99 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.27 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.99 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.74 Mar 15, 2037 5.50
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.04 Aug 15, 2041 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1.08 0.00 4.29 May 07, 2030 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 1.04 0.00 0.38 Nov 30, 2025 0.38
BRKHEC PACIFICORP Electric Fixed Income 1.01 0.00 4.07 Sep 15, 2055 7.38
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.29 Dec 01, 2036 6.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 6.57 Mar 01, 2042 4.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.79 Nov 01, 2025 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.01 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.12 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.57 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.12 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.12 Aug 01, 2040 4.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.79 Nov 01, 2025 3.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.98 0.00 1.06 Aug 01, 2041 6.89
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.01 Dec 01, 2027 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.99 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.57 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.13 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.12 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.18 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.29 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.57 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 3.17 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.62 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.89 Jan 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.59 Nov 01, 2026 3.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.22 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.79 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.76 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.70 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.80 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.80 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.13 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.04 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.85 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.12 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.82 Aug 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.27 Nov 01, 2028 3.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.52 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.59 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.88 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.85 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.19 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.19 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.12 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.83 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.68 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.40 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.36 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.36 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 5.46 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.98 0.00 5.83 Jun 01, 2049 4.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.89 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.89 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.22 May 01, 2041 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.59 Nov 01, 2026 3.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.52 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.86 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.90 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.56 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.46 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.96 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.63 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.63 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.96 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.04 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.41 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.96 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.27 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.63 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.27 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.63 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.74 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.04 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.99 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.99 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.27 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.27 Dec 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.74 Jun 15, 2038 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.91 0.00 0.30 Oct 31, 2025 0.25
RENB RENOVARO INC Health Care Equity 0.90 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 0.90 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.90 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.90 0.00 5.31 May 15, 2031 2.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.88 0.00 3.77 Oct 01, 2029 3.35
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.25 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.31 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.43 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.36 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.31 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.69 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 3.35 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.43 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.89 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.27 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.63 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.63 Jan 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.28 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.27 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.27 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.74 Nov 20, 2042 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.74 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.99 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.27 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.20 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.96 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.63 Aug 15, 2046 3.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.99 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.99 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.99 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.04 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.04 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.04 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 4.99 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 6.27 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.99 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.04 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.52 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.52 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.80 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.67 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Sep 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.89 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 6.12 May 01, 2041 4.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Oct 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.79 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Aug 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.67 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.67 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.26 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.52 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.15 May 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 1.82 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 2.50 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.09 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.99 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.12 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 7.29 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.57 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.99 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 6.04 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.89 Feb 01, 2039 5.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.86 0.00 1.31 Aug 01, 2041 7.04
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.79 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.22 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.79 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.56 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.55 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.08 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.11 Aug 01, 2044 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.79 Nov 01, 2029 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Sep 01, 2042 3.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.85 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.12 Jun 01, 2031 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.85 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.11 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.52 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.52 Aug 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.19 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.85 May 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.96 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.16 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.08 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.74 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.50 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.74 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 6.45 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.65 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.30 Jul 01, 2037 6.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.37 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.66 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.50 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.68 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.33 Dec 01, 2039 5.00
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.65 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.89 Jun 01, 2038 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 0.84 0.00 1.62 Apr 01, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 0.82 0.00 5.10 Jan 12, 2031 1.71
VOD VODAFONE GROUP PLC Communications Fixed Income 0.76 0.00 2.68 May 30, 2028 4.38
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.29 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.23 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.67 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.29 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.67 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.76 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.89 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.89 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.26 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.57 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.47 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.57 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 7.48 Apr 01, 2043 2.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.01 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.01 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 7.29 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.79 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.01 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.01 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.01 Aug 01, 2027 3.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.99 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.57 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.57 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.67 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.67 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.67 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.52 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.01 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.01 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.01 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.15 Jun 01, 2030 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 1.46 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 5.78 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 2.15 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.74 0.00 5.13 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.12 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.99 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.57 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.57 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 7.33 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.89 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.68 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.24 Feb 01, 2026 3.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.22 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.79 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.79 May 01, 2041 4.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.22 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.22 Dec 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.59 Dec 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.03 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.56 Oct 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.62 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.40 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.51 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.47 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.54 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.82 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.10 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.52 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.47 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.19 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.18 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.12 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.45 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.82 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.16 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.11 Jul 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.57 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.66 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.66 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.56 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.86 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.75 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.85 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.96 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.96 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.83 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.83 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.12 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.85 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.59 Oct 01, 2029 3.00
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.47 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.09 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.42 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.44 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.14 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 5.68 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Jun 01, 2036 5.00
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.68 Sep 01, 2036 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.30 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.63 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.06 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.89 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.77 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.89 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.97 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.31 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.31 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.04 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.13 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 3.66 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 4.59 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.96 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.38 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.89 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.89 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.63 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.63 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.63 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.28 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.63 Feb 20, 2045 3.50
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.74 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.02 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.03 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.04 Mar 20, 2039 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.68 Jan 20, 2027 3.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.04 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.04 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.74 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.04 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Jul 15, 2040 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 6.04 Mar 15, 2041 4.50
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Sep 15, 2039 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Apr 15, 2039 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 0.69 0.00 3.96 Aug 24, 2085 6.75
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.53 Sep 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.46 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.56 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.59 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.73 Sep 01, 2041 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.10 Mar 01, 2044 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.61 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.35 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.60 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.71 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.59 Sep 01, 2043 4.00
EGP EGP CASH Cash and/or Derivatives Cash 0.61 0.00 0.00 nan 0.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.10 Nov 01, 2043 4.50
CBOM MOS CREDIT BANK Financials Equity 0.61 0.00 0.00 nan 0.00
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.21 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.59 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.58 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.71 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.59 Aug 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.52 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.86 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.77 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.80 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.68 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.68 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.30 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.19 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.25 Oct 01, 2035 5.00
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.19 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.47 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.40 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.79 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.18 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.79 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.18 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.18 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.36 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.12 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.73 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.61 0.00 2.76 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.61 0.00 3.76 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.38 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.19 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.25 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.84 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.36 Jul 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.73 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.25 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.26 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.79 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.79 Nov 01, 2041 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.79 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.61 0.00 2.21 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.18 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.06 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.56 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.62 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.46 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Oct 01, 2040 4.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.27 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.63 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.27 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.28 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.28 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Feb 20, 2047 5.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.27 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.96 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.27 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.99 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.27 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.27 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Jun 20, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.34 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.99 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.99 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.99 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.99 Feb 15, 2040 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.67 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.52 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.29 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.29 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.12 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.12 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.02 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.02 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.67 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.67 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.12 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.01 Oct 01, 2028 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.67 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.67 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.67 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.29 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.99 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.12 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.12 May 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.12 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.67 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Apr 01, 2041 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.01 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.67 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.79 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.26 May 01, 2039 4.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 6.51 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.51 Jun 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 0.79 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.12 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.99 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 6.12 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.57 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.99 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.78 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.67 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.12 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.90 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.22 Feb 01, 2041 4.00
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FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.79 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.79 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.61 0.00 0.77 Sep 01, 2041 7.32
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.56 0.00 1.44 Jan 22, 2027 4.72
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.53 0.00 6.67 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.52 0.00 1.88 Jun 23, 2027 1.05
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FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.96 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.43 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.43 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.36 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.99 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.75 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.70 Sep 01, 2040 4.00
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FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 Aug 01, 2041 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.43 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.43 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.70 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.96 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 3.01 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.62 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.56 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.46 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.46 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.62 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.63 May 15, 2042 3.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.63 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.63 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.96 Apr 15, 2043 3.00
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G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Aug 20, 2042 5.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.74 Jul 20, 2043 5.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.74 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.67 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.96 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.40 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.63 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.34 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.34 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.34 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.74 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.74 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.63 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 May 15, 2040 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 3.74 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Feb 20, 2041 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.34 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Jun 15, 2039 5.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Feb 01, 2034 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.29 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.67 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.67 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.67 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.57 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 7.29 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.57 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.20 Sep 01, 2044 4.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.79 Nov 01, 2025 3.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.15 Feb 01, 2026 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.01 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.01 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.23 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.57 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.57 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.67 Oct 01, 2039 5.00
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.67 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.67 Nov 01, 2033 5.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.01 Sep 01, 2027 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.15 Aug 01, 2029 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.15 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.01 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.01 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.01 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Aug 01, 2041 4.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.99 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.29 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.29 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.57 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.57 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.47 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.16 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.68 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.19 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.65 Apr 01, 2033 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.42 Mar 01, 2026 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.22 May 01, 2041 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.22 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.63 Nov 01, 2026 3.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.83 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.51 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.51 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.88 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.61 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.11 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.66 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.50 Jul 01, 2027 3.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.19 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.81 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.48 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.12 Nov 01, 2028 2.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.20 May 01, 2044 4.50
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OVID OVID THERAPEUTICS INC Health Care Equity 0.45 0.00 0.00 nan 0.00
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Aug 15, 2045 4.00
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FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.37 0.00 1.53 Jan 01, 2042 6.78
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GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Apr 15, 2044 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.52 May 01, 2037 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Aug 15, 2044 4.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Sep 15, 2045 4.00
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GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.34 Sep 15, 2033 6.00
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G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.34 Jun 20, 2038 6.00
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FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.30 Sep 01, 2039 6.50
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GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Oct 15, 2041 4.00
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.04 Apr 15, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.01 Feb 01, 2027 3.00
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FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.01 Feb 01, 2027 3.00
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FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.01 Apr 01, 2027 3.00
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FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.01 Apr 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Oct 15, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.01 Apr 01, 2027 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Dec 15, 2039 5.00
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FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.67 Jul 01, 2040 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 May 15, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.12 Aug 01, 2040 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Sep 15, 2040 4.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.57 May 01, 2040 4.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.74 Nov 15, 2040 5.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.67 Sep 01, 2033 5.00
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.12 Mar 01, 2039 4.50
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FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.52 May 01, 2039 5.50
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FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.57 Jul 01, 2039 4.00
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FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.12 Jul 01, 2039 4.50
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GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.74 Feb 15, 2035 5.50
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Jun 15, 2034 5.00
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FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.67 Dec 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Dec 15, 2040 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.12 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 May 15, 2041 4.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.12 Feb 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.67 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Sep 15, 2036 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.57 Oct 01, 2040 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 2.34 Apr 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.67 Oct 01, 2033 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 3.74 Aug 15, 2038 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.67 May 01, 2034 5.00
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FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.67 Aug 01, 2035 5.00
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FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.01 Jan 01, 2028 3.00
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FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Mar 01, 2028 2.00
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FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.15 Jun 01, 2028 2.50
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FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.15 Jun 01, 2028 2.50
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FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.99 Oct 01, 2041 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.95 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Jul 01, 2039 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.20 Aug 01, 2031 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.57 Jul 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.18 Dec 01, 2046 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Aug 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.62 Apr 01, 2032 3.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Sep 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.66 Mar 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Oct 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.22 Dec 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.46 Mar 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Dec 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.57 Dec 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.97 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.89 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.46 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.46 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.67 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.62 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Feb 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.62 Feb 01, 2041 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 May 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Feb 01, 2041 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.57 Sep 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.62 Sep 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.57 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.62 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.57 Feb 01, 2041 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.89 Dec 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.99 Feb 01, 2041 3.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Oct 01, 2039 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.15 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.67 Aug 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Sep 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.67 Oct 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Oct 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.67 Jun 01, 2034 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.04 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.29 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Jun 20, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.15 Apr 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.15 May 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.96 Apr 15, 2042 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Sep 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.96 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.01 May 01, 2029 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.28 Sep 15, 2027 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.15 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Jul 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.01 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.96 Jul 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Nov 01, 2029 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Apr 20, 2027 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Jan 01, 2030 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.04 Aug 20, 2043 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.01 Mar 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.04 Jun 20, 2044 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.01 Jun 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Mar 20, 2046 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.15 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.15 Dec 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.04 Sep 20, 2045 4.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.15 Nov 01, 2032 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Sep 20, 2045 5.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 2.15 Apr 01, 2031 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.04 Oct 20, 2030 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.51 Jun 01, 2042 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Apr 20, 2050 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 2.74 Nov 01, 2033 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Aug 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 4.95 Feb 01, 2049 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Aug 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.25 0.00 7.01 Dec 01, 2049 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Jun 15, 2043 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.25 0.00 6.86 Aug 01, 2050 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.96 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.25 0.00 3.29 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.96 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Sep 15, 2044 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.57 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.57 Sep 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Oct 15, 2046 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.57 Oct 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Jun 15, 2047 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.12 Nov 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.27 Sep 15, 2044 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.29 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.74 Apr 15, 2033 5.50
OC OWENS CORNING Capital Goods Fixed Income 0.20 0.00 4.34 Jun 01, 2030 3.88
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.20 0.00 2.32 Feb 15, 2028 4.11
GTXI GTXI INC - CVR Health Care Equity 0.18 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.16 0.00 4.49 Jun 05, 2030 2.65
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Jun 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.76 Sep 01, 2033 4.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.53 Feb 01, 2027 3.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.02 Jan 01, 2034 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.79 Apr 01, 2027 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.56 Feb 01, 2034 6.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.13 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.75 Mar 01, 2034 5.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.13 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.65 Aug 01, 2034 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.11 Jun 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.11 Oct 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.76 Sep 01, 2033 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.61 Nov 01, 2029 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.75 Aug 01, 2033 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.11 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.76 Aug 01, 2033 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.85 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 Jan 01, 2028 2.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.86 Sep 01, 2034 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.47 Feb 01, 2046 3.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Jul 01, 2033 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Apr 01, 2035 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.79 Nov 01, 2046 2.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.68 Mar 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Sep 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Jun 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.45 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.21 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.22 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.76 Oct 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.89 Sep 01, 2038 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Feb 01, 2036 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.43 Feb 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Dec 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.23 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Jun 01, 2035 6.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.37 Nov 01, 2036 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.76 Nov 01, 2033 4.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Mar 01, 2034 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.65 Dec 01, 2033 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.68 Jan 01, 2034 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.62 Jul 01, 2040 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.44 Jun 01, 2035 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.89 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Mar 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.98 May 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.68 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 May 01, 2034 4.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.89 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Jun 01, 2034 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.21 Sep 01, 2025 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Feb 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Jul 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Jul 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.88 Jul 01, 2034 5.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.89 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Jun 01, 2034 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.21 Dec 01, 2025 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.86 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.62 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.89 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.89 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Feb 01, 2035 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.21 Oct 01, 2025 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.98 Jan 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.54 Apr 01, 2034 5.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Mar 01, 2035 5.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.21 Oct 01, 2025 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Apr 01, 2035 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.89 Nov 01, 2040 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.23 Jan 01, 2035 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Aug 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 Sep 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.44 Nov 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.27 Aug 15, 2041 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.23 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Feb 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 Aug 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 Apr 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Sep 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.63 Jul 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 Apr 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.27 Apr 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 May 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.27 Feb 15, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.90 Dec 01, 2034 6.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.63 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Jul 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.63 May 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 Jun 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.63 Aug 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.25 Dec 01, 2028 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 Oct 01, 2035 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.27 May 15, 2043 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.79 Sep 01, 2029 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.18 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Jul 20, 2042 5.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.01 Mar 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.28 Nov 20, 2027 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.01 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.28 Jan 20, 2028 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.81 Jun 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.34 Sep 01, 2035 4.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.63 Jan 20, 2044 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 Jan 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Aug 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.72 Jan 20, 2029 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.15 Apr 01, 2031 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 Mar 20, 2045 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 4.56 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.75 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 Apr 20, 2044 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 5.54 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Dec 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Jul 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 5.48 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Nov 20, 2045 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 5.66 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Nov 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 May 20, 2049 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 6.19 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.37 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.96 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.37 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.96 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.50 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.96 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.45 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.96 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Jul 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.12 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.63 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Jan 01, 2042 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.70 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.63 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Jan 01, 2042 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.85 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.99 Mar 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.19 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.99 Jun 01, 2042 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.85 Aug 01, 2030 2.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Jan 15, 2033 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 7.29 Aug 01, 2042 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.86 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Mar 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 7.29 Jun 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.47 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 7.29 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.83 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 7.29 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.19 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 May 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 7.29 Aug 01, 2043 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.83 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Jul 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.19 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Dec 15, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.12 0.00 4.15 Jul 01, 2029 2.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.83 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Mar 15, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Jun 01, 2040 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.47 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Dec 01, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.09 Mar 01, 2046 4.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Feb 15, 2033 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Jan 01, 2035 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.20 Apr 01, 2044 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.19 Apr 01, 2046 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 May 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.83 Apr 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Mar 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Jul 01, 2044 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.19 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.23 Dec 01, 2031 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Aug 01, 2044 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.83 Jun 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Jan 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Aug 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.83 Aug 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Sep 15, 2035 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.23 Aug 01, 2032 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Dec 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.14 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Sep 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Feb 01, 2033 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Nov 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.68 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Apr 15, 2033 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Apr 01, 2033 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.99 Sep 01, 2045 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.68 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Dec 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Nov 01, 2045 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.57 Nov 01, 2032 2.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Feb 01, 2036 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.05 Dec 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.35 Jan 01, 2032 2.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Feb 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 7.29 Feb 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.60 Jul 01, 2047 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Jun 01, 2035 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.99 Apr 01, 2046 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Dec 01, 2031 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Jul 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 7.29 Nov 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.57 Aug 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.23 Aug 01, 2035 6.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 May 01, 2048 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.74 Dec 01, 2047 3.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.99 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.65 Jan 01, 2048 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Nov 01, 2045 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.35 Nov 01, 2032 2.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Jul 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.36 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.65 Dec 01, 2033 6.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.45 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.37 Nov 01, 2036 5.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.08 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Jun 20, 2041 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Nov 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.07 Oct 01, 2031 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.21 Aug 01, 2027 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Jun 01, 2036 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.02 Mar 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.95 Sep 01, 2048 5.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.69 Feb 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.02 Sep 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.22 Feb 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 May 01, 2037 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Dec 01, 2032 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.36 Jul 01, 2048 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Aug 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Apr 01, 2036 5.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Feb 01, 2035 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.68 Oct 01, 2048 4.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Jul 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.37 Dec 01, 2036 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.65 Dec 01, 2033 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Jul 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.61 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.37 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.55 Aug 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.68 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.38 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.29 Oct 01, 2037 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.96 Mar 01, 2035 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Oct 15, 2028 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.23 Oct 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.38 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.67 Mar 01, 2038 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Aug 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.23 Aug 01, 2037 6.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.34 Jul 01, 2037 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 May 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.28 Dec 01, 2037 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.56 Jun 01, 2037 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 May 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.69 Dec 01, 2037 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 May 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 Nov 01, 2036 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Jan 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.19 May 01, 2035 5.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.62 Dec 01, 2037 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.02 Feb 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.21 Jun 01, 2029 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.45 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 Mar 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Feb 01, 2038 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.09 Mar 01, 2032 7.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.63 Nov 01, 2037 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Jul 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.15 May 01, 2032 7.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.89 May 01, 2038 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.89 Apr 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.02 Aug 01, 2032 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.61 May 01, 2038 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 Aug 15, 2039 4.50
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GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.34 Apr 15, 2036 6.00
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FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.89 Feb 01, 2028 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 Apr 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.85 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.11 May 01, 2028 3.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 May 15, 2039 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Feb 01, 2040 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.86 Sep 01, 2030 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.22 Sep 01, 2039 5.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Sep 15, 2038 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.47 Jun 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.06 Aug 01, 2039 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Dec 15, 2038 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Dec 01, 2039 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.19 Jun 01, 2045 3.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.31 Oct 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 May 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Dec 01, 2039 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.85 Jun 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.52 May 01, 2040 5.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.26 Dec 15, 2038 6.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.85 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.43 Sep 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Jan 15, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.83 Jul 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.43 Oct 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Jan 15, 2039 5.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.02 Aug 01, 2032 6.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.43 Dec 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.74 Jan 15, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.49 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.43 Jan 01, 2040 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.04 May 15, 2039 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.45 Dec 01, 2032 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.31 Dec 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 May 15, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Feb 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.74 Sep 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.31 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Feb 01, 2040 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.65 Dec 01, 2032 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.31 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Mar 01, 2040 5.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.45 Jan 01, 2033 5.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.31 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.57 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.17 Feb 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 Apr 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.65 Feb 01, 2033 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.42 Jul 01, 2026 4.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.67 Apr 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.68 Apr 01, 2033 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.20 Apr 01, 2039 5.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.61 Mar 01, 2033 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.62 Oct 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.61 Jun 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.79 Dec 01, 2041 4.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.08 0.00 2.57 May 23, 2028 5.90
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2027 7.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2029 6.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 01, 2026 2.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2029 6.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2027 8.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Nov 01, 2030 7.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2032 7.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2027 3.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jan 15, 2035 4.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 01, 2027 7.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Dec 01, 2030 7.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2032 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2027 2.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2029 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 01, 2027 7.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2025 4.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2030 7.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 7.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Sep 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 15, 2029 6.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2034 6.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2030 7.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2032 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 01, 2039 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2029 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 01, 2032 6.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2031 7.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jul 01, 2032 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Sep 01, 2039 5.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 15, 2029 7.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Feb 01, 2035 5.00
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2031 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jul 01, 2032 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2039 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 15, 2029 7.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2032 5.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2025 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2031 7.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Aug 01, 2032 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Sep 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2030 8.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2028 7.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Apr 01, 2029 6.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jul 01, 2032 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 6.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2039 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 15, 2035 5.50
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2028 6.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2031 6.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2032 8.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Oct 01, 2041 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Nov 01, 2028 7.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2030 6.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2032 7.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Jun 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2030 8.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 14, 2025 3.79
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 01, 2029 6.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2031 6.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Sep 01, 2030 7.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2035 5.00
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 15, 2032 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 14, 2025 3.29
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2029 7.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2031 7.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2032 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2036 5.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Feb 15, 2032 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 14, 2025 1.91
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2031 6.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jan 01, 2033 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2035 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Mar 01, 2026 3.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 15, 2031 6.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Dec 01, 2029 7.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jan 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Sep 01, 2031 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 01, 2033 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Apr 01, 2026 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2031 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2030 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2025 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 01, 2031 6.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jul 01, 2033 5.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 01, 2027 2.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 15, 2031 6.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2031 7.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2026 3.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Dec 01, 2027 2.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2033 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 7.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2039 6.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 15, 2031 7.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Feb 01, 2031 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Feb 01, 2041 4.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2033 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Dec 01, 2039 4.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2031 6.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jan 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Feb 01, 2044 4.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 7.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2025 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Aug 15, 2031 7.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Jul 01, 2041 4.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 01, 2030 9.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Nov 15, 2035 6.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2031 6.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Aug 01, 2041 4.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2030 7.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2035 5.00
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2025 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Nov 15, 2035 5.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2026 4.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Nov 01, 2043 4.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2030 7.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2036 6.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 15, 2035 5.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Oct 01, 2043 4.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2030 6.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 01, 2040 4.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 15, 2035 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jul 01, 2026 4.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.57 Jan 01, 2045 4.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2031 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2036 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2025 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 15, 2031 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.57 Apr 01, 2045 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2031 7.50
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GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2032 6.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2035 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2030 7.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 7.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Oct 01, 2042 3.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2037 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 15, 2032 5.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 15, 2033 6.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Dec 01, 2035 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Mar 01, 2030 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Aug 01, 2032 6.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 01, 2028 2.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2037 6.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 20, 2028 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2033 6.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2036 6.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2030 7.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 01, 2032 7.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Feb 01, 2044 4.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 20, 2028 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2033 6.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jan 01, 2036 5.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 May 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2032 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2028 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2037 6.00
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 20, 2028 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Apr 15, 2033 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2036 5.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2032 5.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.46 Jan 01, 2044 4.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Nov 20, 2033 4.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Nov 15, 2025 4.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Mar 01, 2036 5.00
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2030 8.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2035 5.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.47 Jun 01, 2045 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 20, 2034 5.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 15, 2039 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 01, 2036 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2030 8.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Apr 01, 2035 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 01, 2043 4.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2037 5.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 20, 2034 5.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2035 5.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2033 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2029 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 20, 2034 6.50
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2034 6.50
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 01, 2036 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2033 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Sep 01, 2028 2.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 20, 2029 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2035 6.50
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Feb 01, 2036 6.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Oct 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Aug 01, 2034 6.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Mar 01, 2029 3.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2037 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 20, 2029 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 15, 2037 6.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2036 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 01, 2031 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 6.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jul 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 20, 2029 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 15, 2038 5.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 May 01, 2035 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 01, 2031 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Oct 01, 2034 6.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jul 01, 2029 3.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Aug 20, 2029 8.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 15, 2038 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2035 6.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2031 6.00
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Sep 01, 2029 3.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 20, 2030 8.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 20, 2038 5.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Aug 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2031 6.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Nov 01, 2034 6.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 01, 2029 3.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2037 6.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 20, 2032 6.50
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Dec 15, 2038 5.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2034 6.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Sep 01, 2029 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 20, 2032 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2038 6.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2031 6.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2031 5.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2037 7.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Nov 01, 2029 3.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2036 4.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 20, 2033 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 15, 2038 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Sep 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2035 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Dec 01, 2044 4.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 20, 2036 6.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2033 5.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Sep 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2035 4.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jan 01, 2045 4.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2037 6.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 20, 2036 5.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2033 5.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Dec 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2031 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2035 4.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2030 2.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 20, 2037 6.00
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2033 5.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2035 4.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2031 7.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2035 5.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Sep 01, 2045 4.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2037 7.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 20, 2037 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 15, 2033 5.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2035 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2032 7.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 20, 2038 5.50
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jul 15, 2033 4.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Oct 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2031 5.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2036 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 20, 2038 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 15, 2033 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Oct 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Mar 01, 2032 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2036 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jul 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 20, 2038 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Aug 15, 2033 5.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2031 7.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Feb 01, 2038 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 20, 2041 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 15, 2033 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2032 6.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2037 5.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 7.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Nov 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Feb 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Aug 01, 2032 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2038 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 01, 2036 6.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2032 5.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2037 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 7.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Nov 20, 2041 6.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2032 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2037 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Sep 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Aug 01, 2038 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2033 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2037 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2032 6.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2038 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 15, 2033 5.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 15, 2033 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2032 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 01, 2038 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Aug 01, 2032 6.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Oct 01, 2038 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2034 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 15, 2034 5.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 01, 2032 7.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2034 5.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 15, 2034 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Sep 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2038 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 01, 2032 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Aug 01, 2039 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2033 6.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Dec 15, 2034 5.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2036 7.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2033 6.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Sep 01, 2038 6.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2032 6.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 3.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Aug 15, 2037 6.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2036 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2032 7.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2039 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Sep 01, 2032 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2025 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 15, 2034 5.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2036 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2032 5.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Feb 01, 2039 4.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 01, 2032 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 15, 2025 7.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 15, 2034 5.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2037 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2032 6.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Oct 01, 2025 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Dec 01, 2032 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2032 7.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Feb 01, 2026 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 01, 2033 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Apr 01, 2038 4.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 15, 2033 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Feb 01, 2026 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2032 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 15, 2028 7.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 15, 2033 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 7.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Apr 01, 2032 6.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 15, 2025 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2033 5.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 May 01, 2037 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jun 01, 2033 5.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2026 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 01, 2039 4.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2034 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2036 6.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 May 01, 2034 5.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Apr 01, 2026 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2025 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 15, 2035 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 15, 2027 7.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 15, 2034 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 7.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2033 6.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2026 8.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Mar 01, 2033 6.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 15, 2025 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2035 5.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2025 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 6.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 15, 2026 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 15, 2035 5.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2026 8.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 15, 2026 7.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 15, 2035 5.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Feb 01, 2027 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Feb 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2026 6.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2035 5.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2027 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2033 5.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 15, 2026 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Apr 15, 2039 4.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 15, 2026 7.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2035 4.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 01, 2028 8.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 15, 2026 6.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 15, 2035 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.57 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 01, 2028 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2033 7.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2026 6.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 15, 2035 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 01, 2028 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Apr 15, 2026 6.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 15, 2035 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 01, 2028 6.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2033 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2037 6.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2029 6.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 15, 2036 6.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 01, 2028 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 May 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 6.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 15, 2036 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Dec 01, 2037 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 01, 2028 6.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 01, 2033 6.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2037 6.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2026 8.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 15, 2036 5.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Mar 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jan 01, 2029 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jun 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 15, 2036 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2033 7.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 01, 2029 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jul 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 15, 2026 7.00
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FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 01, 2038 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.57 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 6.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 15, 2036 6.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2029 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2033 5.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Apr 15, 2026 6.00
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FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.57 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 01, 2029 7.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2033 5.50
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GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Nov 15, 2033 6.00
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FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 01, 2029 6.50
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GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
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FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 May 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2029 6.50
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GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Nov 15, 2036 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 May 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Sep 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 01, 2029 8.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2033 6.50
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GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 15, 2028 7.00
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FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 May 01, 2038 5.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.57 Sep 01, 2039 4.00
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FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Feb 01, 2034 5.50
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GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Nov 15, 2036 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jun 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jun 01, 2037 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jan 01, 2026 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 01, 2034 5.00
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GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 15, 2029 7.00
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FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Nov 01, 2039 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 7.00
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GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Aug 15, 2029 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 15, 2037 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Oct 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 01, 2026 7.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2030 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 15, 2037 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2035 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Oct 01, 2039 5.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Feb 01, 2026 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2037 7.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 15, 2037 5.50
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2035 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Oct 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2026 7.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 15, 2028 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Feb 15, 2037 6.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2035 4.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Dec 01, 2039 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2034 5.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 4.00
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GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 15, 2037 6.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2035 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2040 4.50
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FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2033 5.50
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GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
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FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2035 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Mar 01, 2040 5.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2026 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Sep 01, 2037 7.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2027 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2037 6.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Sep 01, 2033 5.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2028 6.50
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2026 7.00
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GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 6.50
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FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Dec 01, 2035 5.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 01, 2028 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jan 01, 2027 7.50
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FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 15, 2028 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Feb 15, 2038 6.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2035 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 01, 2028 6.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2027 7.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2027 7.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2037 6.50
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2036 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2028 6.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 01, 2027 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2028 4.50
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Oct 15, 2038 6.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2036 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2029 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2027 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2034 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Aug 15, 2038 5.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 6.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2029 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Nov 01, 2027 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2035 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 15, 2038 6.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Aug 01, 2035 4.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Sep 01, 2027 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2035 6.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2037 7.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2036 5.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2029 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2027 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2035 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Aug 15, 2038 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 01, 2036 6.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2027 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2035 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 01, 2038 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Mar 15, 2029 6.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 15, 2038 6.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2036 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2029 6.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2028 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2038 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2036 7.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Apr 01, 2029 5.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2028 6.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Aug 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 15, 2038 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2035 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Apr 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Nov 01, 2028 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2032 7.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2029 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Feb 15, 2038 6.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2037 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2028 7.00
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2038 5.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 15, 2038 5.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2035 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2029 6.00
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FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2033 5.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 15, 2028 7.00
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FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2028 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2028 7.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 15, 2037 6.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2037 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2033 6.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jun 01, 2038 5.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 15, 2027 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 15, 2038 5.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2028 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2035 4.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 May 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2028 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 15, 2038 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 May 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2029 6.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Dec 01, 2027 7.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
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GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 15, 2028 7.00
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FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 01, 2036 6.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 7.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2036 6.00
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GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 15, 2027 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2038 5.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2029 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2028 7.00
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 15, 2027 7.00
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 01, 2028 7.00
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GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Dec 15, 2037 5.00
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FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2029 6.50
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FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2029 6.50
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 15, 2028 7.50
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GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 15, 2028 7.00
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FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Feb 01, 2038 6.50
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GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Mar 15, 2038 6.00
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GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 15, 2029 7.00
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GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 15, 2029 7.00
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FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2025 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Nov 01, 2028 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 6.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Aug 15, 2038 5.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2038 6.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2025 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 01, 2028 5.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 01, 2034 4.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 15, 2028 7.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 15, 2038 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 4.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2026 4.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Nov 01, 2028 6.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2034 6.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 01, 2038 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 15, 2038 5.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2027 3.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jan 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 01, 2034 4.50
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GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 15, 2038 5.50
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jun 01, 2033 5.00
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2029 6.50
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FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Jan 01, 2039 4.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2029 7.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 15, 2038 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jun 01, 2033 5.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Feb 01, 2039 4.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2038 5.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 15, 2028 6.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2038 5.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2029 6.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2034 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2029 6.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Sep 01, 2034 6.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 15, 2031 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Mar 15, 2040 4.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Oct 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 6.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 01, 2033 6.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jun 15, 2039 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 15, 2038 5.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2033 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2029 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 01, 2034 5.00
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GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Dec 15, 2039 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 15, 2038 5.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2039 4.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2033 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2029 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 4.50
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GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2038 5.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Dec 01, 2038 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2033 6.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.27 Sep 15, 2040 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2038 6.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Feb 01, 2039 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2033 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Apr 01, 2035 5.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2039 5.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2039 4.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Mar 01, 2040 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 01, 2029 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jun 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2039 4.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2039 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2032 6.00
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GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.27 Oct 15, 2041 4.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.12 May 01, 2040 4.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 6.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Apr 01, 2038 4.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 15, 2039 5.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2029 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 6.00
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GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 15, 2039 5.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2037 6.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2031 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2040 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 May 15, 2039 4.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jul 01, 2026 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Mar 01, 2034 4.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2029 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2039 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2026 3.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 May 01, 2034 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jul 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jul 15, 2040 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Oct 15, 2038 6.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jun 01, 2034 5.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Apr 15, 2040 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2038 5.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Oct 01, 2025 4.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 May 01, 2034 4.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 01, 2029 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2035 4.50
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GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Nov 15, 2038 6.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2034 6.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2029 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2035 4.50
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GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 15, 2038 5.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2026 4.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jun 01, 2034 5.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2029 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2035 5.00
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GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 15, 2039 5.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Oct 01, 2025 4.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jun 01, 2034 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 01, 2029 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 01, 2035 4.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.50
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GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 01, 2028 3.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Jun 01, 2034 4.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jun 01, 2029 6.50
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FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jul 01, 2038 5.00
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GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 15, 2039 5.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2033 4.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2035 6.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Aug 01, 2038 5.50
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GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2034 6.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2034 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 01, 2029 6.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.50
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GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2039 5.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2034 6.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2034 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 6.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2035 5.00
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GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Sep 01, 2034 5.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2034 6.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 01, 2029 7.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Oct 01, 2038 6.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Feb 15, 2029 6.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2034 6.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2034 6.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 01, 2029 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Oct 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 6.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2034 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 7.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2035 5.50
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GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 6.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jun 01, 2035 5.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 01, 2029 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 6.00
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GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 15, 2028 7.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2035 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 01, 2029 8.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2035 4.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 15, 2028 7.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Apr 01, 2035 6.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Sep 01, 2029 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Apr 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2039 6.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2035 5.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Jul 01, 2035 5.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2029 7.50
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FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2035 6.00
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FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jan 01, 2030 7.00
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FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2029 6.50
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FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2035 5.50
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FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2031 6.00
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FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.00
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CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.00 0.00 0.00 nan 0.00
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HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.00 0.00 0.00 nan 0.00
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LVO LIVEONE INC Communication Equity 0.00 0.00 0.00 nan 0.00
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OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.57 Oct 01, 2041 4.00
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nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Nov 01, 2035 5.00
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PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
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P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
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FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2036 6.00
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SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
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FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 01, 2030 6.50
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FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 4.00
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nan EMPIRE PETROLEUM CORP RIGHTS Energy Equity 0.00 0.00 0.00 Aug 05, 2025 5.30
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2026 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 01, 2027 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2035 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Sep 01, 2031 7.00
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GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2029 7.50
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FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Jun 01, 2028 2.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.67 Nov 01, 2035 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 01, 2031 6.00
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RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2026 6.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2029 3.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 01, 2030 7.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2031 6.50
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FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Nov 01, 2041 4.00
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KWD KWD CASH Cash and/or Derivatives Cash -0.61 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -11.68 0.00 0.00 Dec 31, 2049 4.33
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -23.11 0.00 0.00 Dec 31, 2049 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -28.15 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -31.35 0.00 0.00 Dec 31, 2049 4.33
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -35.04 0.00 0.00 Dec 31, 2049 4.33
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -64.63 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -115.32 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -117.90 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -51,229.99 -0.15 0.00 nan 0.00
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