ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30955 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 28,791,159.12 44.88 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 14,487,370.35 22.58 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,578,552.02 10.26 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,803,603.92 4.37 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,732,588.80 4.26 5.80 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,424,013.85 3.78 5.05 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,992,059.64 3.11 12.05 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,643,800.11 2.56 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 794,646.72 1.24 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 746,074.42 1.16 12.08 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 546,835.66 0.85 6.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 484,516.77 0.76 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 96,086.56 0.15 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 25,910.74 0.04 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,700,000.00 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 1,941,739.11 3.03 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,754,651.28 2.74 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,343,884.93 2.10 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 908,859.16 1.42 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 810,079.57 1.26 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 763,551.48 1.19 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 669,437.64 1.04 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 659,257.08 1.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 648,774.22 1.01 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 517,405.92 0.81 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 402,653.00 0.63 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 370,789.82 0.58 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 367,519.15 0.57 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 352,059.11 0.55 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 312,708.79 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 296,226.48 0.46 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 289,019.59 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 271,949.77 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 271,026.83 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 251,413.04 0.39 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 245,297.80 0.38 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 225,887.78 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 217,672.27 0.34 0.12 nan 3.64
MU MICRON TECHNOLOGY INC Information Technology Equity 209,657.22 0.33 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 207,191.50 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 202,364.42 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 198,733.45 0.31 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 190,560.04 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 188,697.26 0.29 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 187,093.59 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 174,474.42 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 167,720.02 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 163,536.66 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 161,368.69 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 161,064.79 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 158,244.85 0.25 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 157,307.31 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 156,315.83 0.24 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 156,033.32 0.24 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 155,568.34 0.24 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 154,599.65 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 151,087.34 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 150,465.48 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 147,991.11 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 145,450.06 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 144,182.92 0.22 5.37 Nov 15, 2031 1.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 144,177.49 0.22 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 144,162.41 0.22 0.07 nan 3.64
CSCO CISCO SYSTEMS INC Information Technology Equity 143,765.77 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 141,897.23 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 139,141.91 0.22 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 136,455.53 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 135,612.12 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 135,300.45 0.21 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 131,926.85 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 130,274.24 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 129,116.83 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 121,921.92 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 118,965.94 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 118,066.79 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 116,937.71 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 116,014.86 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 115,032.20 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 114,246.20 0.18 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 113,209.61 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 112,551.33 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 109,446.71 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 108,744.21 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 108,732.69 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 104,571.29 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 104,134.74 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 104,001.93 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 101,255.63 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 100,913.23 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 100,393.13 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 100,225.08 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 95,972.45 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 94,429.24 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 92,236.45 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 91,754.54 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 91,204.63 0.14 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 90,402.25 0.14 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 90,400.08 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 89,854.33 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 89,767.96 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 89,643.02 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 87,942.60 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 87,935.44 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 87,444.51 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 87,251.61 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 86,644.11 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 85,832.20 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 84,905.13 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 84,895.99 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 82,110.07 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 81,962.67 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 81,335.02 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 81,262.56 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 80,189.04 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 79,575.88 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 79,489.51 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,419.69 0.12 2.81 Feb 15, 2029 2.63
BA BOEING Industrials Equity 78,029.80 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 77,161.18 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 77,068.31 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 75,616.83 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 75,540.05 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 75,421.32 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 74,920.35 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 74,672.34 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 74,105.56 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 74,091.17 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 73,074.30 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 72,851.19 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 72,588.27 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 71,981.95 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 71,658.32 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 70,981.54 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 70,379.99 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,257.04 0.11 1.89 Feb 15, 2028 2.75
ABBN ABB LTD Industrials Equity 70,088.45 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 70,077.68 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 70,026.15 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 69,630.65 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 69,475.95 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 69,271.53 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 69,136.63 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 67,238.87 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 67,175.53 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 66,696.86 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 66,281.17 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 66,223.22 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 65,528.68 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 64,336.96 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 64,299.30 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 63,409.65 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 62,959.21 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62,734.66 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 62,438.16 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 61,800.22 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 61,762.56 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 61,716.20 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 61,019.98 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 60,823.78 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 60,637.06 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 60,622.66 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 59,753.78 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 58,926.87 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 58,810.03 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 58,652.36 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 58,610.16 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 58,372.51 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 58,262.41 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 58,253.33 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 58,109.20 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 57,760.82 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 57,560.97 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 57,259.86 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 57,218.00 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 56,951.30 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 56,908.61 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 56,859.66 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 56,767.53 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 56,664.45 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 56,502.65 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,493.81 0.09 2.55 Nov 15, 2028 3.13
GLW CORNING INC Information Technology Equity 56,036.23 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 55,578.45 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 54,734.73 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 54,359.51 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 53,724.96 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 53,539.55 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 53,319.32 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 53,280.92 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 53,226.22 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 52,735.48 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 52,668.83 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 52,601.45 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 52,467.46 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 52,428.34 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 52,088.97 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 51,372.07 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 51,207.06 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 51,150.37 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 50,727.14 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,725.50 0.08 12.20 Nov 15, 2043 3.75
BP. BP PLC Energy Equity 50,639.15 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50,342.16 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 50,340.71 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 50,082.22 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 49,540.95 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49,371.51 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 48,568.07 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 48,331.72 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 47,524.37 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,515.39 0.07 12.47 Nov 15, 2042 2.75
8031 MITSUI LTD Industrials Equity 47,404.12 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 47,341.30 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 47,306.75 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,286.08 0.07 17.37 Feb 15, 2051 1.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 47,240.58 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 47,200.23 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 47,178.74 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 47,100.55 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 46,903.68 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 46,411.35 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 45,856.87 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 45,771.40 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 45,712.00 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 45,530.76 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 45,392.67 0.07 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 45,175.50 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 44,848.55 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 44,613.77 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 44,597.51 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 44,580.63 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 44,476.23 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 44,436.27 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 44,309.68 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 44,222.70 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 43,839.59 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 43,625.67 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 43,587.19 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 43,575.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,548.99 0.07 2.10 May 15, 2028 2.88
RHM RHEINMETALL AG Industrials Equity 43,370.84 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 43,232.80 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,088.28 0.07 14.33 May 15, 2046 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 42,754.87 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 42,178.53 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,070.54 0.07 11.63 Nov 15, 2043 4.75
GD GENERAL DYNAMICS CORP Industrials Equity 41,896.89 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 41,863.88 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 41,843.87 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 41,784.61 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 41,744.30 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 41,099.22 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 41,054.29 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 41,051.41 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40,958.69 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 40,866.17 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 40,728.34 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 40,494.77 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 40,390.79 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 40,234.32 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 40,068.31 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 39,951.82 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 39,917.34 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,795.14 0.06 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 39,602.24 0.06 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 39,412.78 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 39,276.71 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 39,239.47 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 39,224.56 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 39,181.89 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 39,134.73 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 38,974.59 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38,937.71 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 38,862.31 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 38,810.48 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38,690.42 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 38,623.34 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 38,493.78 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 38,404.53 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 38,185.81 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 38,099.34 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 37,869.01 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,867.67 0.06 1.59 Nov 15, 2027 6.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37,736.70 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 37,707.55 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 37,676.11 0.06 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 37,668.18 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 37,657.61 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 37,627.17 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 37,592.62 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 37,009.88 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 36,928.31 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36,881.47 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 36,878.60 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36,583.51 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 36,575.68 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 36,458.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,419.40 0.06 1.64 Nov 15, 2027 2.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 36,386.48 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 36,368.99 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 36,330.18 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 36,302.77 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 36,210.64 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 36,102.44 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 36,069.54 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 35,953.31 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 35,634.82 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 35,591.63 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 35,585.87 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 35,580.98 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35,544.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,856.21 0.05 12.58 Nov 15, 2041 2.00
SLB SLB NV Energy Equity 34,831.54 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 34,739.41 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 34,710.94 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 34,638.64 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 34,512.76 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 34,414.07 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 34,394.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,393.11 0.05 12.32 Feb 15, 2041 1.88
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 34,090.69 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 34,052.56 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 33,939.64 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 33,710.66 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 33,685.66 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 33,647.93 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33,474.52 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33,094.95 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 33,086.80 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 32,954.36 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 32,939.97 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 32,551.28 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 32,351.38 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 32,264.25 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 32,254.74 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 32,099.26 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 32,093.51 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,902.64 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 31,877.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,828.45 0.05 11.86 Aug 15, 2043 4.38
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 31,736.49 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 31,627.38 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 31,588.26 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 31,578.14 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 31,537.84 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 31,421.66 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 31,414.03 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 31,390.99 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 31,365.22 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 31,286.18 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 31,237.67 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 31,045.51 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,952.27 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 30,744.86 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 30,719.02 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 30,095.40 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 30,087.37 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 30,073.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,791.72 0.05 11.99 Feb 15, 2044 4.50
ELV ELEVANCE HEALTH INC Health Care Equity 29,715.36 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 29,677.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,673.24 0.05 12.40 Aug 15, 2044 4.13
PSX PHILLIPS Energy Equity 29,548.37 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 29,525.33 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 29,496.54 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 29,490.78 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,397.77 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 29,236.96 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 29,231.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,151.53 0.05 3.03 May 15, 2029 2.38
GLE SOCIETE GENERALE SA Financials Equity 29,142.79 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 29,093.47 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 29,084.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,995.48 0.05 12.56 Nov 15, 2040 1.38
TFC TRUIST FINANCIAL CORP Financials Equity 28,978.30 0.05 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 28,917.11 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 28,887.27 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 28,833.84 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,765.25 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 28,674.85 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28,616.90 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 28,602.42 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 28,477.82 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 28,309.10 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 28,246.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,880.13 0.04 11.62 Nov 15, 2042 4.00
KKR KKR AND CO INC Financials Equity 27,849.69 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 27,846.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,711.46 0.04 3.84 May 31, 2030 4.00
ETR ENTERGY CORP Utilities Equity 27,620.91 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 27,360.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,351.03 0.04 6.75 Feb 15, 2034 4.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 27,249.29 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 27,163.82 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 27,100.07 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 27,075.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,048.86 0.04 11.91 May 15, 2043 3.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26,976.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,926.72 0.04 12.01 Aug 15, 2042 3.38
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 26,565.60 0.04 12.43 Nov 15, 2045 4.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26,482.11 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 26,364.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,359.92 0.04 1.91 Feb 29, 2028 4.00
CUBE CUBESMART REIT Real Estate Equity 26,339.84 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 26,323.76 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 26,288.78 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 26,214.35 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 26,179.61 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 26,168.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,167.90 0.04 12.69 Aug 15, 2040 1.13
BN DANONE SA Consumer Staples Equity 26,155.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,154.01 0.04 12.07 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 26,138.85 0.04 1.79 Dec 31, 2027 0.63
DHL DEUTSCHE POST AG Industrials Equity 26,126.52 0.04 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 26,125.15 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 26,061.62 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26,022.78 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25,999.03 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,966.04 0.04 7.63 May 01, 2051 2.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 25,921.47 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 25,796.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,786.62 0.04 2.50 Sep 30, 2028 1.25
NET CLOUDFLARE INC CLASS A Information Technology Equity 25,779.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,724.57 0.04 12.75 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 25,716.12 0.04 14.14 Nov 15, 2046 2.88
DSV DSV Industrials Equity 25,681.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,662.56 0.04 7.13 Aug 15, 2034 3.88
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 25,598.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,565.01 0.04 3.67 Feb 28, 2030 4.00
ALL ALLSTATE CORP Financials Equity 25,532.00 0.04 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 25,439.02 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 25,402.44 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 25,394.47 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 25,174.99 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 25,160.23 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 25,134.02 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 25,101.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,095.82 0.04 1.59 Oct 31, 2027 3.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 25,074.22 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 25,057.36 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25,053.01 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 24,992.16 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 24,987.85 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 24,948.70 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 24,933.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,931.94 0.04 12.24 Feb 15, 2045 4.75
CAH CARDINAL HEALTH INC Health Care Equity 24,869.80 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 24,806.30 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24,789.34 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 24,776.30 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 24,767.61 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 24,621.93 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 24,604.12 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 24,554.77 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,554.29 0.04 2.03 Mar 19, 2026 5.50
3690 MEITUAN Consumer Discretionary Equity 24,399.19 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 24,394.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,265.61 0.04 11.93 Feb 15, 2043 3.88
FAST FASTENAL Industrials Equity 24,078.05 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 23,993.98 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,942.73 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 23,925.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,925.45 0.04 2.01 Mar 31, 2028 1.25
BAS BASF N Materials Equity 23,921.55 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 23,876.51 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 23,863.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,745.40 0.04 12.61 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,739.91 0.04 3.22 Jul 31, 2029 2.63
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 23,678.18 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 23,672.09 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 23,537.92 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 23,511.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,421.29 0.04 0.93 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 23,392.87 0.04 6.78 May 15, 2034 4.38
2914 JAPAN TOBACCO INC Consumer Staples Equity 23,334.81 0.04 0.00 nan 0.00
ENI ENI Energy Equity 23,311.63 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 23,280.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,278.92 0.04 6.10 Feb 15, 2033 3.50
IDXX IDEXX LABORATORIES INC Health Care Equity 23,271.89 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,184.14 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 23,178.34 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 23,176.88 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 23,139.23 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 23,126.90 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 23,099.15 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 23,011.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,978.89 0.04 6.41 Nov 15, 2033 4.50
FTNT FORTINET INC Information Technology Equity 22,975.34 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 22,974.07 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22,969.73 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 22,960.95 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 22,920.64 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 22,863.06 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 22,743.72 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 22,707.59 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 22,652.88 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 22,637.96 0.04 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22,613.99 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 22,583.79 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,578.25 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 22,537.72 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 22,491.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,484.26 0.04 7.14 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,398.46 0.03 5.54 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,395.20 0.03 2.64 Nov 30, 2028 1.50
6301 KOMATSU LTD Industrials Equity 22,358.36 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 22,352.56 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 22,351.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 22,343.01 0.03 7.72 Aug 15, 2035 4.25
RACE FERRARI NV Consumer Discretionary Equity 22,281.58 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22,218.14 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 22,123.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,087.61 0.03 12.49 Feb 15, 2042 2.38
RIO RIO TINTO LTD Materials Equity 22,035.29 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 22,029.50 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21,941.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,885.81 0.03 10.04 Nov 15, 2039 4.38
WEC WEC ENERGY GROUP INC Utilities Equity 21,882.41 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21,799.15 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21,677.45 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21,505.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,365.29 0.03 3.49 Dec 31, 2029 4.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 21,161.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,122.36 0.03 3.07 Jun 30, 2029 4.25
RSG REPUBLIC SERVICES INC Industrials Equity 21,121.19 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 21,112.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,093.67 0.03 6.25 May 15, 2033 3.38
ASSA B ASSA ABLOY B Industrials Equity 21,002.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,989.29 0.03 4.88 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,975.08 0.03 1.50 Sep 30, 2027 3.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20,969.02 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 20,900.93 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 20,854.57 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 20,805.31 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 20,756.06 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20,686.26 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 20,667.68 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 20,660.44 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 20,645.95 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 20,638.71 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,624.22 0.03 0.00 nan 0.00
ALC ALCON INC Health Care Equity 20,577.86 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 20,551.13 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 20,534.29 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 20,418.69 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 20,415.88 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 20,410.05 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 20,379.38 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 20,283.37 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 20,234.43 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 20,164.58 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 20,133.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,119.59 0.03 9.22 Feb 15, 2038 4.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19,978.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,901.94 0.03 3.28 Aug 31, 2029 3.13
SYY SYSCO CORP Consumer Staples Equity 19,868.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,843.51 0.03 0.99 Mar 15, 2027 4.25
CVNA CARVANA CLASS A Consumer Discretionary Equity 19,842.87 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 19,807.13 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 19,740.26 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19,582.58 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19,535.93 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19,534.77 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19,517.53 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 19,508.69 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,502.12 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 19,466.68 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 19,421.77 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,419.64 0.03 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 19,396.61 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 19,383.70 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19,316.33 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 19,310.23 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 19,240.02 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 19,185.03 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 19,079.90 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 19,002.17 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 18,979.13 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 18,950.34 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 18,872.70 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 18,820.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,795.17 0.03 12.46 May 15, 2040 1.13
ORA ORANGE SA Communication Equity 18,778.53 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 18,768.96 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,751.68 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,717.13 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 18,653.94 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 18,648.03 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 18,639.40 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 18,552.53 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 18,507.62 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 18,506.96 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,475.74 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 18,383.16 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 18,383.02 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 18,342.59 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 18,181.65 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 18,172.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,121.44 0.03 1.67 Nov 30, 2027 3.38
NDAQ NASDAQ INC Financials Equity 18,118.28 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 18,117.32 0.03 4.26 Mar 12, 2026 5.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 18,060.69 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,054.94 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 17,949.85 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 17,936.02 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,923.77 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 17,899.46 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 17,886.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,871.68 0.03 5.76 Nov 15, 2032 4.13
FER FERROVIAL Industrials Equity 17,865.83 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 17,792.35 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 17,735.44 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17,666.26 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17,664.45 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 17,647.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,638.84 0.03 12.35 Aug 15, 2045 4.88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17,615.19 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 17,579.88 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 17,565.49 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 17,542.55 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 17,522.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,489.03 0.03 11.88 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,461.52 0.03 7.47 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 17,437.20 0.03 15.06 Nov 15, 2052 4.00
G ASSICURAZIONI GENERALI Financials Equity 17,400.78 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 17,377.60 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 17,369.71 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,355.87 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 17,335.16 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 17,332.51 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,289.09 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 17,211.35 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,177.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 17,099.17 0.03 7.87 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,097.53 0.03 2.57 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 17,089.88 0.03 15.34 Feb 15, 2055 4.63
RMD RESMED INC Health Care Equity 17,087.55 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 17,058.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,951.34 0.03 1.83 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasuries Fixed Income 16,927.37 0.03 13.74 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,887.67 0.03 1.20 May 31, 2027 3.88
U11 UNITED OVERSEAS BANK LTD Financials Equity 16,877.79 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 16,871.57 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 16,840.44 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 16,793.76 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,773.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,750.50 0.03 4.21 Oct 31, 2030 3.63
MSTR STRATEGY INC CLASS A Information Technology Equity 16,744.94 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 16,742.06 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 16,733.42 0.03 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 16,722.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,718.25 0.03 2.35 Jul 31, 2028 1.00
9888 BAIDU CLASS A INC Communication Equity 16,718.07 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 16,692.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,670.59 0.03 12.67 May 15, 2044 3.38
4568 DAIICHI SANKYO LTD Health Care Equity 16,667.72 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 16,612.50 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 16,607.55 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 16,536.86 0.03 2.71 Mar 12, 2026 5.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 16,514.61 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16,417.43 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 16,407.33 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 16,384.54 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16,376.41 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 16,362.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,302.35 0.03 3.71 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,276.67 0.03 4.30 Nov 30, 2030 3.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,248.01 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 16,243.97 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 16,198.33 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 16,180.92 0.03 4.32 Aug 15, 2030 0.63
CVE CENOVUS ENERGY INC Energy Equity 16,144.73 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,131.69 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 16,112.85 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 16,043.77 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 16,042.43 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,972.33 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15,917.27 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15,891.15 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 15,846.29 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 15,754.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,697.36 0.02 14.98 May 15, 2054 4.63
XYZ BLOCK INC CLASS A Financials Equity 15,659.51 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15,604.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,602.81 0.02 3.34 Oct 31, 2029 4.13
HSY HERSHEY FOODS Consumer Staples Equity 15,578.90 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 15,578.90 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 15,562.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,560.18 0.02 0.97 Feb 28, 2027 4.13
FANG DIAMONDBACK ENERGY INC Energy Equity 15,558.74 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 15,541.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,541.33 0.02 2.83 Mar 31, 2029 4.13
8267 AEON LTD Consumer Staples Equity 15,489.90 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,483.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,458.80 0.02 3.77 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 15,428.80 0.02 12.42 Feb 15, 2043 3.13
SWED A SWEDBANK Financials Equity 15,418.91 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 15,408.77 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 15,374.00 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 15,342.81 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,326.71 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 15,256.44 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 15,247.80 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,239.16 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 15,207.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,175.98 0.02 3.16 Jul 31, 2029 4.00
NRG NRG ENERGY INC Utilities Equity 15,144.15 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 15,137.09 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 15,124.00 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15,111.78 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 15,061.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,026.78 0.02 3.58 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 15,006.62 0.02 12.45 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 14,996.47 0.02 12.30 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,992.62 0.02 3.62 Jan 31, 2030 3.50
8015 TOYOTA TSUSHO CORP Industrials Equity 14,985.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,959.28 0.02 15.49 Aug 15, 2054 4.25
FICO FAIR ISAAC CORP Information Technology Equity 14,954.13 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 14,910.40 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 14,901.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,842.33 0.02 4.02 Jul 31, 2030 3.88
KBC KBC GROEP Financials Equity 14,837.96 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 14,827.82 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 14,819.13 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 14,773.45 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,771.32 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14,770.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,743.68 0.02 1.37 Jul 31, 2027 3.88
EME EMCOR GROUP INC Industrials Equity 14,729.56 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 14,706.13 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 14,693.09 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 14,664.25 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,655.42 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14,651.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,649.64 0.02 5.56 May 15, 2032 2.88
TPR TAPESTRY INC Consumer Discretionary Equity 14,640.30 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 14,632.67 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 14,596.03 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 14,491.72 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 14,479.07 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 14,454.22 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 14,439.92 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 14,405.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,386.81 0.02 3.68 Mar 31, 2030 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14,370.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,363.58 0.02 4.12 Sep 30, 2030 3.63
9432 NTT INC Communication Equity 14,355.54 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 14,294.81 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 14,291.17 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 14,281.65 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 14,277.30 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 14,254.50 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 14,239.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,215.75 0.02 3.42 Nov 30, 2029 4.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,207.76 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,188.00 0.02 3.63 Mar 19, 2026 5.00
MT ARCELORMITTAL SA Materials Equity 14,178.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,162.73 0.02 4.04 Sep 30, 2030 4.63
PAAS PAN AMERICAN SILVER CORP Materials Equity 14,144.02 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 14,138.62 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14,093.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,086.44 0.02 10.17 Feb 15, 2040 4.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,058.54 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 14,041.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,002.33 0.02 4.10 Oct 31, 2030 4.88
ADYEN ADYEN NV Financials Equity 13,989.00 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 13,955.07 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,943.56 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,934.92 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 13,933.95 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,917.65 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 13,916.57 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 13,911.89 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 13,907.44 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 13,903.25 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 13,883.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,881.16 0.02 12.07 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,866.80 0.02 1.22 May 31, 2027 0.50
KFH KUWAIT FINANCE HOUSE Financials Equity 13,843.25 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 13,838.34 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13,837.03 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 13,836.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,803.93 0.02 5.82 Aug 15, 2032 2.75
AEE AMEREN CORP Utilities Equity 13,799.60 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 13,799.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,773.07 0.02 1.23 Jun 15, 2027 4.63
PAYX PAYCHEX INC Industrials Equity 13,750.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,748.75 0.02 4.42 Jan 31, 2031 4.00
FTAI FTAI AVIATION LTD Industrials Equity 13,744.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,725.52 0.02 3.52 Dec 31, 2029 3.88
ATCO B ATLAS COPCO CLASS B Industrials Equity 13,718.09 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 13,689.97 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 13,668.53 0.02 3.74 Nov 20, 2054 5.00
WAT WATERS CORP Health Care Equity 13,635.49 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13,622.47 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 13,613.78 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 13,609.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,584.79 0.02 1.45 Aug 31, 2027 3.63
VRSK VERISK ANALYTICS INC Industrials Equity 13,583.67 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 13,563.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,536.43 0.02 5.92 Dec 31, 2032 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,524.40 0.02 4.75 Feb 15, 2031 1.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,495.39 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 13,486.29 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,480.18 0.02 7.23 Oct 20, 2051 2.00
BMW BMW AG Consumer Discretionary Equity 13,418.20 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,344.70 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 13,313.03 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 13,311.00 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 13,293.28 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,249.42 0.02 7.23 Dec 20, 2051 2.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 13,232.10 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,223.78 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 13,183.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 13,168.89 0.02 15.38 Aug 15, 2055 4.75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 13,165.66 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,151.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,148.67 0.02 6.41 Aug 15, 2033 3.88
QUB QUBE HOLDINGS LTD Industrials Equity 13,139.37 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 13,134.53 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 13,097.10 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 13,078.16 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 13,018.35 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 12,981.93 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,960.72 0.02 7.63 Dec 01, 2051 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,927.08 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,914.04 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 12,907.08 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 12,876.37 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 12,863.89 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 12,863.04 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 12,815.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,814.75 0.02 1.41 Aug 15, 2027 3.75
STLD STEEL DYNAMICS INC Materials Equity 12,809.19 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,795.25 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 12,780.81 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 12,777.52 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 12,773.51 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 12,737.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,732.21 0.02 12.51 Feb 15, 2044 3.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,705.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,704.35 0.02 15.14 May 15, 2055 4.75
ON ON SEMICONDUCTOR CORP Information Technology Equity 12,682.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,678.39 0.02 1.16 May 15, 2027 4.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,664.86 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 12,659.47 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 12,650.84 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,619.17 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 12,606.91 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 12,581.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,571.27 0.02 1.46 Sep 15, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 12,536.84 0.02 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,525.09 0.02 1.03 Mar 31, 2027 3.88
BIIB BIOGEN INC Health Care Equity 12,524.15 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 12,521.28 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 12,518.40 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 12,506.88 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12,488.11 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 12,486.73 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 12,486.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,485.74 0.02 3.26 Aug 31, 2029 3.63
JBL JABIL INC Information Technology Equity 12,466.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,464.98 0.02 1.11 Apr 30, 2027 3.75
FTI TECHNIPFMC PLC Energy Equity 12,463.69 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 12,437.78 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,433.74 0.02 7.63 Apr 01, 2051 2.00
EPR EPR PROPERTIES REIT Real Estate Equity 12,431.01 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 12,411.75 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 12,388.15 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 12,385.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,381.63 0.02 1.28 Jun 30, 2027 3.75
068270 CELLTRION INC Health Care Equity 12,379.52 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,372.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,335.45 0.02 1.45 Aug 31, 2027 3.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 12,321.51 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,312.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,307.54 0.02 12.06 May 15, 2045 5.00
CPI CAPITEC LTD Financials Equity 12,296.63 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 12,269.35 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 12,265.05 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 12,259.28 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 12,251.97 0.02 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 12,242.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,234.07 0.02 3.29 Sep 30, 2029 3.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,221.63 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,190.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,167.94 0.02 1.75 Dec 31, 2027 3.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,155.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,139.25 0.02 7.31 Feb 15, 2035 4.63
ESLT ELBIT SYSTEMS LTD Industrials Equity 12,121.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,098.54 0.02 4.44 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,062.74 0.02 1.42 Aug 15, 2027 2.25
HEIA HEINEKEN NV Consumer Staples Equity 12,057.84 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,026.07 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12,003.03 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,002.79 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,996.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,979.94 0.02 2.35 Aug 31, 2028 4.38
AWK AMERICAN WATER WORKS INC Utilities Equity 11,954.09 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,934.15 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,931.06 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 11,924.55 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 11,919.54 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 11,906.52 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11,863.71 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 11,855.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,845.23 0.02 1.54 Oct 15, 2027 3.88
SKT TANGER INC Real Estate Equity 11,819.40 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 11,804.55 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 11,795.34 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,784.22 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 11,769.83 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,764.07 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 11,752.55 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 11,747.81 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,742.01 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,738.11 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,733.32 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 11,729.56 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 11,726.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,711.88 0.02 4.52 Nov 15, 2030 0.88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,682.62 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,680.16 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11,671.94 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 11,666.40 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,599.96 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 11,587.00 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 11,582.65 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,579.76 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11,556.58 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,548.13 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 11,534.84 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,533.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,511.58 0.02 1.62 Nov 15, 2027 4.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11,460.96 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11,451.29 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 11,419.71 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11,402.72 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 11,378.26 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 11,372.51 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,356.65 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,352.35 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 11,352.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,339.70 0.02 5.60 Jul 31, 2032 4.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,325.24 0.02 6.95 Jul 20, 2051 2.50
RGLD ROYAL GOLD INC Materials Equity 11,314.93 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,311.74 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,286.16 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 11,266.83 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,263.93 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,243.65 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11,237.85 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,222.79 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,205.91 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,205.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,186.40 0.02 15.34 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,179.84 0.02 3.78 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 11,156.87 0.02 13.89 Feb 15, 2045 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,147.94 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 11,147.59 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 11,139.34 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 11,135.52 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,133.98 0.02 1.34 Mar 19, 2026 6.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,124.90 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 11,087.48 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 11,081.39 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 11,075.96 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 11,049.52 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 11,042.56 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 11,039.38 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,038.53 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 11,027.01 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,997.75 0.02 7.63 Nov 01, 2051 2.00
STE STERIS Health Care Equity 10,992.46 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10,987.22 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,945.21 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,943.76 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 10,932.00 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10,927.82 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,903.21 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 10,883.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,854.94 0.02 5.77 Oct 31, 2032 3.75
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,850.86 0.02 7.58 Jul 01, 2051 2.00
7010 SAUDI TELECOM Communication Equity 10,848.03 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,839.45 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 10,839.45 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 10,836.55 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,790.93 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,788.61 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 10,756.38 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,745.28 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,743.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,729.78 0.02 2.98 May 31, 2029 4.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,727.59 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,713.19 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,688.78 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 10,672.85 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10,651.99 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,612.42 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,610.55 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,571.08 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 10,534.69 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,534.69 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 10,490.30 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,488.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,478.93 0.02 16.16 Aug 15, 2052 3.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10,455.54 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 10,444.11 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,439.60 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,434.67 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,414.75 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 10,401.93 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 10,376.17 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,372.96 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 10,364.26 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,353.30 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,307.23 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 10,307.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,306.51 0.02 2.91 Mar 31, 2029 2.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,299.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,290.89 0.02 10.75 Aug 15, 2040 3.88
CPAY CORPAY INC Financials Equity 10,289.96 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 10,274.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,262.51 0.02 15.53 May 15, 2053 3.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,258.29 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,254.16 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,238.14 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 10,223.74 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 10,209.25 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 10,163.86 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 10,130.97 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,128.73 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,103.49 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 10,099.39 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,094.80 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10,062.93 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10,061.90 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 10,045.54 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,019.32 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 10,018.02 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 9,999.17 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,973.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,941.01 0.02 9.84 May 15, 2039 4.25
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,918.30 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,915.68 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,915.68 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9,895.52 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,875.37 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 9,852.33 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,833.62 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,809.94 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 9,774.63 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 9,768.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,765.45 0.02 14.64 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 9,758.89 0.02 15.36 Feb 15, 2054 4.25
BPE BPER BANCA Financials Equity 9,758.69 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,757.32 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,725.37 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,707.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,706.65 0.02 13.10 Aug 15, 2044 3.13
KRC KILROY REALTY REIT CORP Real Estate Equity 9,698.69 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 9,689.15 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 9,687.70 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,683.36 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,665.97 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,662.31 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,645.04 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 9,638.24 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 9,637.00 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,633.52 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,630.64 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 9,610.61 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 9,607.98 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9,584.29 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 9,564.56 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,551.52 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,541.38 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,534.14 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 9,493.57 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,492.45 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 9,486.69 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 9,472.29 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,469.41 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,461.27 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 9,457.90 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,453.01 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,438.52 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,417.59 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,397.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,394.09 0.01 5.08 Dec 31, 2031 4.50
5401 NIPPON STEEL CORP Materials Equity 9,377.67 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,377.28 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 9,370.43 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 9,366.08 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 9,365.23 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,335.66 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,303.39 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,291.91 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,282.27 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,279.39 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,263.22 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,239.08 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,237.15 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9,235.63 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 9,227.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,203.10 0.01 14.34 Feb 15, 2046 2.50
FSLR FIRST SOLAR INC Information Technology Equity 9,181.50 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,173.40 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 9,149.83 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 9,142.65 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,124.15 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 9,111.11 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 9,107.35 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 9,097.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,088.04 0.01 5.35 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,075.47 0.01 4.01 Jul 31, 2030 4.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,075.11 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 9,073.44 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 9,072.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,053.61 0.01 15.08 May 15, 2049 2.88
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,050.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,047.87 0.01 4.37 Dec 31, 2030 3.63
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,043.03 0.01 7.47 Mar 20, 2052 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9,034.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,034.21 0.01 2.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 9,012.08 0.01 3.94 Jun 30, 2030 3.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,981.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,981.01 0.01 8.50 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,974.91 0.01 3.86 May 31, 2030 3.75
BAER JULIUS BAER GRUPPE AG Financials Equity 8,972.03 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 8,965.57 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,965.57 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,965.57 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,960.44 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8,934.33 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,918.43 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,902.49 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,899.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,899.50 0.01 3.43 Nov 30, 2029 3.88
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,896.47 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 8,876.22 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,874.96 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,873.44 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,841.76 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 8,831.05 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 8,819.21 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,811.05 0.01 6.95 May 20, 2051 2.50
MAYBANK MALAYAN BANKING Financials Equity 8,775.79 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,766.91 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,749.63 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,743.88 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,743.88 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 8,743.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,718.32 0.01 1.17 May 15, 2027 2.38
VRSN VERISIGN INC Information Technology Equity 8,709.33 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,689.17 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,689.17 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,674.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,668.04 0.01 17.32 Aug 15, 2051 2.00
PTC PTC INC Information Technology Equity 8,625.83 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,622.88 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,611.98 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,611.44 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,576.52 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 8,571.20 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 8,563.31 0.01 3.95 Mar 17, 2026 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8,561.99 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,550.97 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 8,545.22 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 8,531.16 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 8,531.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,499.65 0.01 8.08 Feb 15, 2036 4.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8,492.25 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,489.38 0.01 7.71 Mar 01, 2052 2.00
BALL BALL CORP Materials Equity 8,487.63 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 8,481.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,460.73 0.01 11.85 May 15, 2042 3.25
TEF TELEFONICA SA Communication Equity 8,451.93 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 8,441.57 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 8,435.81 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,392.62 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,375.35 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 8,373.70 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,369.35 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,360.95 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 8,343.68 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 8,320.10 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,318.65 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,302.13 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,300.49 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 8,298.40 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 8,291.12 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,279.11 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 8,262.82 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,250.56 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,231.72 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,224.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,223.46 0.01 12.67 Feb 15, 2046 4.63
RO ROCHE HOLDING AG Health Care Equity 8,221.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,209.52 0.01 5.98 Jan 31, 2033 4.00
RBC RBC BEARINGS INC Industrials Equity 8,205.48 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,199.72 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,198.85 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,196.84 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,175.22 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,162.29 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,156.54 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,155.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,145.85 0.01 5.26 Mar 31, 2032 4.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,142.50 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,128.86 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8,127.74 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 8,120.17 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,119.11 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8,116.23 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,113.35 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,106.09 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,094.99 0.01 7.63 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,094.75 0.01 7.63 Mar 01, 2051 2.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,089.75 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,060.70 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,060.04 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,056.43 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,050.01 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8,046.88 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8,045.57 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 8,039.13 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8,024.10 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 8,023.22 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 8,021.55 0.01 2.60 Sep 20, 2053 5.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,021.09 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,001.06 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,998.18 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,969.39 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,960.81 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,960.76 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,952.12 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,949.52 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,943.21 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,923.33 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,917.35 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,914.45 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 7,907.21 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 7,902.86 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7,875.70 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7,874.53 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,872.44 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7,870.24 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,859.71 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 7,855.05 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,840.56 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 7,822.28 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,813.92 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,782.62 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,781.77 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,770.18 0.01 7.63 Oct 01, 2051 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,731.11 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,718.87 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,717.30 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,716.03 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,710.27 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,702.93 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,702.25 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 7,701.51 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,691.55 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,679.76 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,667.09 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,659.16 0.01 7.23 Jan 20, 2052 2.00
ITT ITT INC Industrials Equity 7,652.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,650.70 0.01 15.33 Aug 15, 2053 4.13
CSL CARLISLE COMPANIES INC Industrials Equity 7,638.29 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 7,633.00 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7,615.26 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,612.38 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,610.07 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,609.50 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7,602.83 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 7,593.72 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 7,582.44 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,554.80 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,546.16 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 7,543.28 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,532.44 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,525.59 0.01 6.95 Aug 20, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 7,513.15 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,505.91 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 7,498.66 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,498.66 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,498.66 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,489.97 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,479.94 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 7,478.38 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,475.48 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,456.13 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,447.96 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,439.64 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,436.37 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,428.12 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,422.36 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,403.05 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,396.45 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,395.80 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,382.76 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,376.29 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 7,362.48 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,356.69 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,346.55 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 7,341.75 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,329.25 0.01 7.63 Apr 01, 2051 2.00
NVMI NOVA LTD Information Technology Equity 7,326.26 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7,321.59 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,317.98 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 7,311.40 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 7,294.39 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,292.98 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,278.45 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,269.77 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,265.42 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 7,264.01 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,258.25 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 7,252.49 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,246.73 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,235.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,218.13 0.01 5.67 Sep 30, 2032 3.88
6669 WIWYNN CORPORATION CORP Information Technology Equity 7,216.67 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,206.43 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,180.52 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,169.80 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,166.12 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7,159.66 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 7,146.62 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,137.33 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,133.58 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,132.13 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 7,125.81 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 7,125.81 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 7,121.99 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,117.17 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,116.20 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,115.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,108.03 0.01 9.21 May 15, 2038 4.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,085.77 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,082.88 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 7,079.18 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7,055.35 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 7,053.52 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 7,051.00 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,048.55 0.01 7.52 Feb 01, 2051 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,045.20 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,035.70 0.01 6.97 Mar 20, 2052 2.50
DSY DASSAULT SYSTEMES Information Technology Equity 7,023.48 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,021.76 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 7,011.42 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,008.79 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 7,007.54 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,999.13 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,972.61 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,961.18 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,952.49 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,949.16 0.01 7.15 Dec 20, 2050 2.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6,939.20 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6,937.49 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 6,936.55 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,924.27 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6,915.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,906.62 0.01 17.06 Feb 15, 2052 2.25
9101 NIPPON YUSEN Industrials Equity 6,904.68 0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 6,903.53 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,883.97 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,878.21 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,878.15 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,869.91 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,863.81 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,860.93 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,858.32 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,851.08 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,849.78 0.01 5.17 Mar 19, 2026 4.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,846.73 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,845.77 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,845.17 0.01 6.95 Dec 20, 2051 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,840.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,835.57 0.01 4.23 Nov 30, 2030 4.38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,833.69 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,832.48 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,829.19 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,816.31 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,810.51 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,810.43 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,808.80 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,805.51 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6,803.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,793.76 0.01 17.51 Nov 15, 2051 1.88
NHY NORSK HYDRO Materials Equity 6,782.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,780.65 0.01 15.63 Feb 15, 2053 3.63
CLH CLEAN HARBORS INC Industrials Equity 6,765.92 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,745.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,741.84 0.01 4.36 Dec 31, 2030 3.75
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,740.38 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,722.14 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,714.10 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,713.45 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,708.15 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,695.85 0.01 2.39 Oct 20, 2054 5.50
ABG ABSA GROUP LTD Financials Equity 6,688.41 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 6,679.55 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,676.67 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,668.03 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,656.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,655.75 0.01 10.13 Feb 15, 2039 3.50
STMN STRAUMANN HOLDING AG Health Care Equity 6,646.81 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,641.01 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 6,639.24 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,626.58 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 6,626.49 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,625.07 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 6,618.68 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,604.79 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,601.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,594.01 0.01 3.27 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 6,585.75 0.01 11.93 Feb 15, 2042 3.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 6,585.13 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,578.71 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,578.55 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,549.74 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,532.71 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 6,504.83 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 6,504.21 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,501.04 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,500.48 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 6,465.71 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,463.62 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,460.74 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,448.33 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 6,437.94 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,434.87 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,431.94 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,431.19 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,414.67 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,396.20 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,394.73 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,394.73 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,380.12 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 6,365.75 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,352.25 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,345.57 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,345.57 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,341.72 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,325.28 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,322.54 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,320.67 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,314.56 0.01 2.80 May 01, 2053 5.50
EMBJ3 EMBRAER SA Industrials Equity 6,314.09 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 6,308.83 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,290.42 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 6,289.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,281.44 0.01 10.60 Feb 15, 2041 4.75
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,278.83 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,270.13 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,267.84 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,250.56 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,244.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,242.60 0.01 5.18 Aug 15, 2031 1.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,233.18 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,230.41 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 6,229.67 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,228.16 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,224.38 0.01 1.64 Mar 12, 2026 6.00
ORSTED ORSTED A/S Utilities Equity 6,215.08 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,204.49 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 6,198.74 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 6,182.69 0.01 1.34 Sep 20, 2055 6.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 6,164.76 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 6,155.55 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,142.65 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,141.15 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 6,133.02 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,132.52 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 6,120.91 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 6,110.50 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 6,106.87 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6,102.08 0.01 12.03 Feb 01, 2046 4.90
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,100.85 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,099.18 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,097.97 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 6,077.45 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,072.00 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,066.30 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,058.19 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6,048.48 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 6,029.64 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,023.85 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,020.95 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,013.71 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,005.84 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,996.32 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,973.14 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,965.43 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,955.76 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,951.41 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,951.41 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,948.98 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,939.82 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,939.71 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,938.37 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,925.22 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,920.04 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,919.46 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,913.62 0.01 7.63 Dec 01, 2051 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,898.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,896.93 0.01 4.09 Aug 31, 2030 4.13
SSW SIBANYE STILLWATER LTD Materials Equity 5,895.04 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,892.01 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5,878.17 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,876.28 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,871.73 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,864.76 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,859.00 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,857.54 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,850.00 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,847.48 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,844.61 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,844.61 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,833.09 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,822.02 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,814.12 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,802.52 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,801.42 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,790.60 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,781.91 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,778.39 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,775.51 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,775.51 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,774.67 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,771.77 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,756.42 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,755.35 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,749.59 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,741.34 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,732.32 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,728.31 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,726.86 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 5,718.98 0.01 0.67 Jul 20, 2054 6.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,706.41 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,694.99 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,694.89 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 5,684.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,681.60 0.01 14.77 Nov 15, 2053 4.75
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,681.24 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,674.74 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,674.00 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,673.25 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,667.46 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,662.50 0.01 6.15 May 01, 2052 3.00
RMBS RAMBUS INC Information Technology Equity 5,659.60 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,650.86 0.01 6.97 Apr 20, 2052 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 5,640.19 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,638.48 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,625.45 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,615.30 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,612.41 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,605.16 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,601.22 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,599.88 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,577.64 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 5,577.64 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,576.64 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,575.98 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 5,571.11 0.01 6.95 Sep 20, 2051 2.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,561.70 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,559.57 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,554.27 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,554.27 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 5,548.06 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,543.96 0.01 2.80 Sep 01, 2053 5.50
NGD NEW GOLD INC Materials Equity 5,539.97 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,539.80 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,525.98 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,525.02 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,525.02 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,524.67 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,516.39 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,511.24 0.01 7.63 Mar 01, 2051 2.00
EUROB EUROBANK SA Financials Equity 5,510.85 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,508.10 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,506.57 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,504.87 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,504.27 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,503.75 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,502.30 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,501.99 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,496.23 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 5,495.06 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,493.61 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,490.47 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,488.49 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,487.59 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,484.72 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,481.27 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,480.57 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,474.67 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5,463.49 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,458.22 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,454.41 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,450.17 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,444.35 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,438.56 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,435.77 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,435.77 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,434.21 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,429.94 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,429.28 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,424.25 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,421.38 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,420.07 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,411.03 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,406.25 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,400.89 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,386.83 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,384.16 0.01 0.00 Dec 31, 2049 3.64
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,375.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,372.82 0.01 3.80 Apr 30, 2030 3.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,371.92 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,363.79 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,357.43 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,353.08 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,352.97 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,349.56 0.01 2.00 Sep 01, 2054 6.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,346.89 0.01 7.63 Feb 01, 2052 2.00
SJM JM SMUCKER Consumer Staples Equity 5,337.88 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,334.25 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,334.25 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,331.92 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,322.66 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,321.21 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,311.97 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,311.07 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,309.62 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,308.35 0.01 6.76 May 01, 2051 2.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,296.39 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,295.73 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,295.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,292.48 0.01 4.07 May 15, 2030 0.63
X TMX GROUP LTD Financials Equity 5,292.24 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,292.24 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,291.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,285.10 0.01 3.35 Oct 31, 2029 4.00
FLS FLOWSERVE CORP Industrials Equity 5,277.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,276.63 0.01 1.07 Apr 15, 2027 4.50
FORTUM FORTUM Utilities Equity 5,273.40 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 5,267.61 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,267.61 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,265.90 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,257.27 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 5,254.57 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,253.12 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,241.53 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,234.55 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,225.34 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,223.02 0.01 7.36 Feb 01, 2051 3.00
IDCC INTERDIGITAL INC Information Technology Equity 5,207.07 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,206.30 0.01 1.55 Aug 20, 2054 6.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,200.97 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,191.31 0.01 12.05 Mar 25, 2048 5.05
LUG LUNDIN GOLD INC Materials Equity 5,187.93 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,180.47 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,179.53 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,179.53 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,176.65 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,176.34 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,170.74 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,169.09 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,164.75 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 5,159.40 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,159.38 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,144.98 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,137.85 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 5,137.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,133.99 0.01 1.04 Mar 31, 2027 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,131.43 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,129.98 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 5,127.08 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,118.87 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,115.49 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,114.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,112.95 0.01 1.21 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,109.12 0.01 1.39 Jul 31, 2027 0.38
AKRBP AKER BP Energy Equity 5,105.35 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,104.67 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 5,104.67 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,089.41 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,087.40 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 5,085.07 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,085.07 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,084.52 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 5,072.03 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 5,058.61 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,052.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,052.83 0.01 3.05 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,052.56 0.01 0.98 Feb 28, 2027 1.88
SKA B SKANSKA B Industrials Equity 5,047.40 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 5,047.09 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,041.33 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 5,036.93 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,036.62 0.01 2.80 Feb 01, 2054 5.50
ALLY ALLY FINANCIAL INC Financials Equity 5,035.57 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,033.25 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 5,032.91 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,032.91 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,022.07 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,020.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,017.85 0.01 3.31 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,017.03 0.01 5.42 May 31, 2032 4.13
NTST NETSTREIT CORP Real Estate Equity 5,011.58 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 5,010.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,009.73 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,009.66 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,005.39 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 5,003.94 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,997.07 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,987.20 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,986.55 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,983.91 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,983.91 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,972.07 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,972.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,971.67 0.01 17.64 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,970.58 0.01 1.50 Sep 30, 2027 4.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,966.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,964.57 0.01 5.52 Jun 30, 2032 4.00
034730 SK INC Industrials Equity 4,955.62 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,941.64 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,940.56 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,931.93 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,930.39 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,929.97 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,906.01 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,902.53 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,893.83 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,889.96 0.01 3.74 Dec 20, 2054 5.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,889.18 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,888.74 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,887.86 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,884.57 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,882.98 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,882.98 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,880.10 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,876.45 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,876.45 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,875.18 0.01 4.43 Jun 01, 2053 5.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,873.55 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,873.55 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,870.65 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,866.31 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,860.89 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,857.07 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,851.31 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,849.71 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,836.91 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,825.74 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,816.76 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,808.12 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,808.12 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,798.22 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,792.49 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,784.25 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,780.83 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,779.33 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,776.49 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 4,776.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,775.47 0.01 10.24 Aug 15, 2036 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,764.94 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,764.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,760.24 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,746.43 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,742.86 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,740.27 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,739.19 0.01 7.28 Aug 01, 2052 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,722.88 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,714.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,710.44 0.01 1.30 Jun 30, 2027 0.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,708.27 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,693.03 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,692.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,691.76 0.01 13.60 Nov 15, 2045 3.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,689.56 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,682.32 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,681.44 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,679.42 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,679.07 0.01 7.63 Feb 01, 2052 2.00
AGN AEGON LTD Financials Equity 4,670.73 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,669.28 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,661.29 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,659.59 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,655.80 0.01 7.47 Apr 20, 2052 2.00
EPI B EPIROC CLASS B Industrials Equity 4,651.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,646.70 0.01 13.40 May 15, 2045 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,646.10 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,640.51 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,637.22 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,628.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,626.45 0.01 13.18 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,617.26 0.01 1.63 Oct 31, 2027 0.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,616.44 0.01 15.50 Feb 15, 2056 4.75
TIT TELECOM ITALIA Communication Equity 4,614.23 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,609.59 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,606.98 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,605.64 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,597.95 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,596.84 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,593.71 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,591.05 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,572.21 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,572.09 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,569.60 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,563.40 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,563.40 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,559.18 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,557.64 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,548.18 0.01 6.97 May 20, 2052 2.50
COLO B COLOPLAST B Health Care Equity 4,537.44 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,537.44 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,534.61 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 4,533.94 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,533.10 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,528.85 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,528.85 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,526.86 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,508.94 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,495.43 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,491.42 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,485.66 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,484.60 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,483.28 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,482.39 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,482.39 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,476.60 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,472.25 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,471.27 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,468.39 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,465.01 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,462.23 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,460.26 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,457.16 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,456.87 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,453.99 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,453.42 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,453.02 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,451.71 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,445.35 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,439.86 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,421.55 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,415.75 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,414.37 0.01 7.52 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,413.40 0.01 1.28 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasuries Fixed Income 4,407.94 0.01 14.67 Nov 15, 2047 2.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,402.17 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,401.26 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,400.39 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,400.29 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,397.76 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,385.26 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,384.52 0.01 12.33 May 01, 2050 5.80
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,382.43 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,379.47 0.01 0.94 Mar 12, 2026 6.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,370.50 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,370.50 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,370.50 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,359.19 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,359.02 0.01 8.00 Oct 01, 2037 6.75
FLR FLUOR CORP Industrials Equity 4,354.26 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,338.15 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,336.56 0.01 7.14 Jul 01, 2053 2.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,334.83 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 4,325.40 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,323.03 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,321.15 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,317.50 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,316.19 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,316.19 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,311.44 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,309.41 0.01 2.89 May 01, 2053 5.50
TTEK TETRA TECH INC Industrials Equity 4,307.16 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,304.29 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,301.40 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,299.72 0.01 3.19 Dec 01, 2052 5.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,299.08 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,294.76 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,294.48 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,283.96 0.01 7.28 Nov 01, 2050 2.50
RXL REXEL SA Industrials Equity 4,279.57 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,278.03 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,272.73 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,266.85 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,262.52 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,259.42 0.01 11.41 Nov 15, 2045 5.50
STB STOREBRAND Financials Equity 4,250.59 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,250.59 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,239.36 0.01 3.74 Oct 20, 2054 5.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,237.56 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,230.67 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 4,227.70 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,227.41 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,225.78 0.01 7.28 Apr 01, 2052 2.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,215.82 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 4,206.39 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 4,204.23 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,202.51 0.01 7.14 Jan 01, 2052 2.50
DOCU DOCUSIGN INC Information Technology Equity 4,200.63 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,193.83 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,180.94 0.01 7.93 Nov 01, 2051 1.50
JSWSTEEL JSW STEEL LTD Materials Equity 4,180.67 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,178.21 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 4,178.16 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,172.36 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,166.57 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,163.67 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,163.20 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,163.20 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,160.77 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,160.32 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 4,146.81 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,143.39 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,142.05 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,140.17 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,137.25 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,135.94 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,134.62 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 4,134.32 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,128.65 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,126.53 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,126.07 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 4,123.44 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,118.54 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,117.52 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,112.91 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,108.96 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 4,107.97 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 4,103.04 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,098.48 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,097.03 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,094.13 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,089.89 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,088.34 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,085.94 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 4,080.73 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,079.71 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,078.19 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,078.04 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 4,076.83 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,076.71 0.01 6.76 Jan 01, 2050 3.00
2338 WEICHAI POWER LTD H Industrials Equity 4,068.18 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,066.60 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,063.57 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,063.15 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,062.91 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 4,060.28 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,058.56 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,054.64 0.01 13.40 May 19, 2053 5.30
HSIC HENRY SCHEIN INC Health Care Equity 4,033.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,033.57 0.01 2.74 Dec 31, 2028 1.38
R RYDER SYSTEM INC Industrials Equity 4,030.76 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,025.00 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,025.00 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 4,015.90 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 4,014.45 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 4,013.17 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,013.00 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,011.55 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,010.10 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,003.02 0.01 3.12 Mar 01, 2054 5.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,001.17 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,997.07 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,992.72 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,990.55 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,990.45 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,986.92 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,976.78 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,967.42 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,966.64 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,964.24 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,963.53 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,960.95 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,959.40 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,958.78 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,956.34 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,955.05 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,952.39 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,950.71 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,950.15 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,947.59 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,944.39 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,938.63 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,935.09 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,934.77 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,933.32 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,931.27 0.01 4.12 May 01, 2053 5.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,926.08 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,922.30 0.01 1.54 Aug 01, 2053 6.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,918.48 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,917.69 0.01 3.72 Jul 20, 2053 5.00
EMN EASTMAN CHEMICAL Materials Equity 3,912.72 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,910.95 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,906.06 0.01 7.47 Jun 20, 2052 2.00
PSON PEARSON PLC Consumer Discretionary Equity 3,902.90 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,898.32 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,895.44 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,894.50 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,892.56 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,886.81 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,886.81 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,884.63 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,884.06 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,875.42 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,875.37 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,875.37 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,873.92 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,872.41 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,869.53 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,866.68 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,859.44 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,855.09 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,849.77 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,846.50 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,846.40 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,844.95 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,844.73 0.01 7.63 Jun 01, 2052 2.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,841.63 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,839.90 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,831.91 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,827.56 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,826.11 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,822.67 0.01 2.10 Jul 01, 2053 6.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,819.51 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,811.81 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,811.61 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,809.07 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,808.82 0.01 14.46 Sep 15, 2053 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,804.38 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,799.48 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,797.55 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,797.55 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,797.22 0.01 3.97 Feb 01, 2037 1.50
WISE WISE PLC CLASS A Financials Equity 3,792.79 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,788.92 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,787.90 0.01 14.73 Sep 15, 2055 3.55
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,777.40 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,775.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,771.77 0.01 11.86 Apr 04, 2051 5.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,771.06 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,763.00 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,762.37 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,760.13 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,759.64 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,757.67 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,755.04 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,754.37 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,749.95 0.01 7.63 Jul 01, 2051 2.00
BTO B2GOLD CORP Materials Equity 3,749.33 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,748.61 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,745.73 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,739.19 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,737.09 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,734.21 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,728.80 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,728.72 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,728.46 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,727.60 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,727.60 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,726.75 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,721.59 0.01 2.39 Nov 20, 2054 5.50
247540 ECOPRO BM LTD Industrials Equity 3,718.20 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,717.46 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,716.88 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,716.26 0.01 6.95 Jan 20, 2052 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 3,712.28 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,712.13 0.01 1.97 Aug 01, 2054 6.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,710.96 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,710.22 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,709.47 0.01 7.63 Dec 01, 2053 2.00
EXO EXOR NV Financials Equity 3,708.77 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,707.29 0.01 1.75 Oct 01, 2053 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,705.42 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,700.26 0.01 7.56 Nov 01, 2051 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,699.66 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,689.91 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,689.25 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,686.62 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,685.47 0.01 6.95 Jan 20, 2051 2.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,678.07 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,675.45 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,672.55 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,665.11 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,664.00 0.01 14.42 Nov 15, 2065 5.75
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,658.99 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,658.06 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,655.16 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,655.04 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,647.92 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,644.50 0.01 5.17 Nov 20, 2054 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,643.68 0.01 8.73 Mar 25, 2038 4.78
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,642.57 0.01 3.72 May 20, 2053 5.00
4523 EISAI LTD Health Care Equity 3,637.78 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,636.32 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,636.32 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,635.31 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,633.35 0.01 3.20 May 01, 2054 5.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,633.33 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,631.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,631.88 0.01 14.82 Aug 15, 2048 3.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,631.36 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,627.69 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,626.10 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,623.47 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,618.95 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,617.50 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,614.60 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,608.99 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,608.22 0.01 10.50 Jun 19, 2041 2.68
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,607.36 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,607.32 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,605.91 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,603.73 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,603.73 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,603.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,602.87 0.01 8.53 Feb 15, 2037 4.75
CAR CAR GROUP LTD Communication Equity 3,600.11 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,594.32 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,592.87 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,591.42 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,588.52 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,587.28 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,586.77 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,584.50 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,584.18 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,572.03 0.01 1.95 Oct 01, 2053 6.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,570.18 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,569.69 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,564.35 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,563.89 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,563.54 0.01 7.28 Jan 01, 2051 2.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,562.44 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,558.10 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,557.18 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,550.44 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,547.96 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,545.18 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,544.19 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 3,536.37 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,530.57 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,529.24 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,529.12 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,527.67 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,526.10 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,525.95 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,523.16 0.01 13.39 Nov 21, 2049 4.25
APLD APPLIED DIGITAL CORP Information Technology Equity 3,521.18 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,520.43 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,515.79 0.01 2.16 Aug 01, 2053 6.00
FOX FOX CORP CLASS B Communication Equity 3,515.40 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,515.06 0.01 4.36 Oct 01, 2054 5.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,514.64 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,513.60 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 3,507.79 0.01 0.80 Sep 20, 2055 6.50
MTCH MATCH GROUP INC Communication Equity 3,506.76 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,503.88 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,503.08 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,500.45 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,488.31 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,485.66 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,484.76 0.01 7.23 Feb 20, 2051 2.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,481.73 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,477.45 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,476.11 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,468.28 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,466.46 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,466.10 0.01 4.64 Jan 01, 2055 5.00
ELISA ELISA Communication Equity 3,453.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,453.45 0.01 10.58 Nov 15, 2040 4.25
DOX AMDOCS LTD Information Technology Equity 3,452.06 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 3,449.44 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,448.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,447.16 0.01 18.24 Aug 15, 2050 1.38
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,444.53 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,442.20 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,442.12 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,440.65 0.01 7.93 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,440.60 0.01 0.94 Feb 15, 2027 2.25
STERV STORA ENSO CLASS R Materials Equity 3,436.40 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,434.96 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,430.49 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,428.08 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,427.32 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,421.92 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,421.92 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,421.50 0.01 3.52 Mar 01, 2037 2.50
9626 BILIBILI INC Communication Equity 3,418.87 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,417.57 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,411.75 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,410.33 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,408.58 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,408.35 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,400.24 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,400.20 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,399.80 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,399.54 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 3,398.74 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,397.01 0.01 7.14 Sep 01, 2051 2.50
G24 SCOUT24 N Communication Equity 3,395.84 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,394.47 0.01 13.52 May 01, 2055 5.70
MAERSK A A P MOLLER MAERSK Industrials Equity 3,388.60 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,386.64 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,385.84 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,382.96 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,382.80 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,381.35 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,380.08 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,378.45 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,366.23 0.01 7.56 Dec 01, 2051 2.00
3481 INNOLUX CORP Information Technology Equity 3,363.61 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,362.52 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,361.07 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,360.32 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,359.62 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,358.12 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,357.46 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,349.48 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,348.41 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,348.41 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,346.58 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,345.46 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,342.65 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,342.24 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,340.79 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,336.91 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,336.90 0.01 7.14 Dec 01, 2051 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,334.67 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,334.01 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,333.35 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,331.33 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,330.65 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,328.26 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,326.30 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,325.38 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,324.80 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,324.65 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,320.51 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,319.93 0.01 6.85 Oct 20, 2046 3.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,313.86 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,313.43 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,310.98 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,306.34 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,306.02 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.87 0.01 1.77 Oct 01, 2054 6.00
REA REA GROUP LTD Communication Equity 3,300.22 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,298.49 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,298.11 0.01 3.74 Jun 20, 2054 5.00
8331 CHIBA BANK LTD Financials Equity 3,297.33 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.42 0.01 5.41 Jul 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,294.47 0.01 11.00 Jan 21, 2047 5.54
ENS ENERSYS Industrials Equity 3,291.05 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,289.93 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,287.95 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,285.07 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,284.29 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,282.49 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,281.38 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3,280.70 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,279.94 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,277.04 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,276.43 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,276.43 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.84 0.01 6.83 Aug 01, 2051 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,273.55 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 3,273.49 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,271.25 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 3,269.80 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,269.03 0.01 2.83 Aug 01, 2054 5.50
DCC DCC PLC Energy Equity 3,264.00 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,262.96 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,262.56 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,262.56 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,261.11 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,260.33 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,259.16 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,258.21 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,253.09 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,251.12 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,251.11 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,250.97 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,249.52 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,249.15 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 3,248.07 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,246.62 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 3,246.24 0.01 0.80 Aug 20, 2055 6.50
AAON AAON INC Industrials Equity 3,244.76 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,243.72 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,241.63 0.01 3.41 Aug 01, 2052 5.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,233.36 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,232.13 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,227.79 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,221.52 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,220.86 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,220.54 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,220.54 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,220.54 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,220.20 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,215.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,213.19 0.01 12.50 Jan 23, 2049 5.55
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,207.34 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,207.34 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,205.35 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,200.64 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,198.81 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,195.91 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,195.86 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,192.94 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,188.81 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,173.36 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,172.84 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,172.79 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 3,172.04 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,171.52 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 3,171.29 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,167.46 0.00 6.95 Feb 20, 2051 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 3,166.94 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 3,166.78 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 3,164.94 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,164.15 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,161.65 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,159.70 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,158.39 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,155.73 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,155.51 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 3,155.35 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 3,153.16 0.00 3.72 Nov 20, 2053 5.00
T TELUS Communication Equity 3,152.45 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,152.45 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,150.47 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,149.81 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,149.75 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,148.11 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,145.21 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,143.76 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,142.57 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,142.31 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,138.63 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 3,137.96 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,134.25 0.00 4.16 Mar 01, 2037 1.50
ESAB ESAB CORP Industrials Equity 3,132.48 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,130.72 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,130.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,127.73 0.00 13.33 Mar 02, 2053 5.65
T AT&T INC Communications Fixed Income 3,123.95 0.00 15.08 Sep 15, 2059 3.65
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,120.21 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 3,117.68 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,116.81 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,116.26 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,115.60 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,114.34 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,113.34 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,112.31 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,110.56 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,110.44 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,106.09 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,106.09 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,105.08 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,102.07 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,100.81 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,100.30 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,097.40 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,096.43 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,092.17 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,089.29 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 3,089.19 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,088.54 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 3,086.41 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 3,083.37 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,083.10 0.00 6.81 May 20, 2052 3.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,081.65 0.00 1.73 Jul 01, 2055 6.00
TE TECHNIP ENERGIES NV Energy Equity 3,080.01 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,080.01 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,077.19 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,076.79 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,076.32 0.00 2.72 Dec 20, 2052 5.50
ESNT ESSENT GROUP LTD Financials Equity 3,074.89 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 3,072.84 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 3,072.77 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,071.60 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,069.30 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 3,062.97 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,057.30 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,056.40 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,055.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,052.85 0.00 1.47 Aug 31, 2027 0.50
267 CITIC LTD Industrials Equity 3,051.13 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 3,047.66 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 3,046.53 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,043.80 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,041.19 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,040.90 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,040.35 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,040.21 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 3,039.23 0.00 2.09 Jan 20, 2056 5.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,037.47 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,036.55 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 3,033.66 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,033.47 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,032.44 0.00 3.37 Nov 01, 2054 5.50
SDLF STANDARD LIFE PLC Financials Equity 3,032.21 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,031.71 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,030.76 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 3,027.86 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,025.95 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 3,024.99 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 3,020.87 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 3,020.19 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,016.69 0.00 7.56 Mar 01, 2051 2.00
NXT NEXTDC LTD Information Technology Equity 3,016.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,010.60 0.00 12.53 Mar 20, 2051 4.08
CHRD CHORD ENERGY CORP Energy Equity 3,008.68 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,006.13 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,005.80 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,004.68 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,003.11 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 3,003.11 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 3,003.03 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,001.14 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,999.82 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,998.51 0.00 7.56 Apr 01, 2051 2.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,995.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,995.26 0.00 10.67 Feb 04, 2046 6.55
272210 HANWHA SYSTEMS LTD Industrials Equity 2,995.21 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,993.69 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,992.58 0.00 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,991.96 0.00 3.49 Dec 01, 2054 6.00
R3NK RENK GROUP AG Industrials Equity 2,985.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,985.10 0.00 14.90 Dec 01, 2057 3.80
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.96 0.00 7.14 Feb 01, 2052 2.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,982.95 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,982.51 0.00 7.14 Oct 01, 2051 2.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,979.88 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,979.88 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,977.15 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,974.13 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,973.05 0.00 7.63 May 01, 2051 2.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,971.53 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,971.36 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,971.00 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,969.66 0.00 5.58 Feb 01, 2053 4.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,967.01 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,964.12 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,962.67 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,962.61 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,957.53 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,956.87 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,956.85 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,953.97 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,951.08 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,949.63 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,949.16 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,948.21 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,947.85 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,946.73 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,941.93 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,941.29 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,938.87 0.00 4.46 Feb 01, 2053 5.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,938.63 0.00 2.83 Apr 01, 2054 5.50
BBY BALFOUR BEATTY PLC Industrials Equity 2,938.04 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,936.70 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,936.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,935.35 0.00 1.32 Jul 15, 2027 4.38
PB PROSPERITY BANCSHARES INC Financials Equity 2,933.82 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,933.82 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,931.40 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,930.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,928.13 0.00 15.45 Jun 01, 2050 2.52
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,928.06 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,928.06 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,927.90 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,925.30 0.00 5.72 Sep 20, 2052 4.00
GMD GENESIS MINERALS LTD Materials Equity 2,925.00 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,918.57 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,917.76 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,914.86 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,911.17 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,911.01 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,910.51 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,907.91 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,907.62 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,903.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,900.04 0.00 12.67 Feb 04, 2066 6.85
CLF CLEVELAND CLIFFS INC Materials Equity 2,899.27 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,899.17 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,898.92 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,895.88 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,895.73 0.00 7.71 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,895.48 0.00 5.72 Oct 20, 2052 4.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.76 0.00 2.83 Jan 01, 2055 5.50
3045 TAIWAN MOBILE LTD Communication Equity 2,894.56 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,894.07 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,891.68 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,890.63 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.21 0.00 7.63 Jan 01, 2052 2.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,887.33 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,886.01 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,884.87 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,884.87 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,882.99 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,880.09 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,880.09 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,878.03 0.00 4.07 Apr 01, 2037 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,876.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,874.68 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,868.50 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,868.50 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,866.15 0.00 7.15 Aug 20, 2050 2.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,865.97 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,865.60 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,864.46 0.00 7.63 Feb 01, 2051 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,862.70 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,861.26 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,861.26 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,859.81 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,855.94 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,855.46 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,855.09 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,854.01 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,852.65 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,852.56 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,851.11 0.00 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,849.67 0.00 2.93 Sep 01, 2055 5.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,848.27 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,844.60 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,843.91 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,843.28 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,842.59 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,842.42 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,841.69 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,840.97 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,839.96 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,836.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,836.29 0.00 15.29 Mar 17, 2052 2.92
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,835.23 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,833.73 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,833.73 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,832.43 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,832.28 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,830.17 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,829.44 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,829.44 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,829.38 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,827.93 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,823.59 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,823.59 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,823.01 0.00 7.58 Dec 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,822.15 0.00 12.20 Feb 04, 2056 6.70
1816 CGN POWER LTD H Utilities Equity 2,820.85 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.86 0.00 1.77 Aug 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 2,817.37 0.00 12.31 Feb 23, 2046 4.65
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,814.30 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,813.65 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,812.00 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,810.90 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,807.61 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,804.82 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,804.75 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,803.31 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,801.38 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,800.49 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,800.49 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,800.41 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,800.26 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,798.96 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,796.54 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,796.43 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,796.10 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,794.61 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,792.74 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,792.74 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,790.84 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,790.27 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,789.31 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,786.67 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,785.92 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,784.47 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,784.47 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,784.47 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,784.04 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,781.58 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,779.50 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,779.13 0.00 7.05 Sep 01, 2050 2.50
SDR SCHRODERS PLC Financials Equity 2,778.68 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,776.95 0.00 7.71 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,775.98 0.00 7.14 Mar 01, 2052 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,774.53 0.00 6.95 Nov 20, 2051 2.50
VER VERBUND AG Utilities Equity 2,774.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,772.76 0.00 14.39 Nov 15, 2048 3.38
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,772.20 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,771.54 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,771.43 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,770.89 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,769.71 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,768.91 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,766.94 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,761.07 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,760.80 0.00 14.69 May 19, 2063 5.34
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,758.77 0.00 3.25 Jun 01, 2053 5.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,758.19 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,757.07 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,756.95 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,755.17 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,755.10 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,753.69 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,752.95 0.00 2.09 Feb 20, 2055 5.50
9107 KAWASAKI KISEN LTD Industrials Equity 2,752.60 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,748.25 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,746.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,746.05 0.00 13.50 Nov 15, 2055 5.63
VNT VONTIER CORP Information Technology Equity 2,743.80 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,737.34 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,736.66 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,735.78 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.01 0.00 6.50 Dec 01, 2052 3.50
AMUN AMUNDI SA Financials Equity 2,732.32 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,731.41 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,730.87 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,730.85 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,729.69 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,729.40 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,727.97 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,726.52 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,726.52 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,726.52 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.32 0.00 6.40 Jul 01, 2050 3.00
4183 MITSUI CHEMICALS INC Materials Equity 2,725.07 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,722.18 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,720.23 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,718.92 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,718.92 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,717.89 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,716.38 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,715.01 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,715.01 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,713.75 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,710.63 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,710.59 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,709.25 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,705.76 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,703.13 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,702.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,701.23 0.00 9.99 Nov 21, 2039 4.05
LNC LINCOLN NATIONAL CORP Financials Equity 2,700.61 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,699.00 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,698.52 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,696.16 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,694.65 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,693.86 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,692.54 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,692.22 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,691.72 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,689.31 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,688.86 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,688.00 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,687.41 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,687.41 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,684.71 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,683.83 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,683.39 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,683.06 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,680.46 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,680.16 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,679.72 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,679.43 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,678.71 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,675.61 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,672.87 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,671.82 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,671.75 0.00 1.55 Jul 20, 2054 6.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 2,671.75 0.00 2.09 Nov 20, 2055 5.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,671.47 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,670.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,669.56 0.00 10.36 Oct 23, 2045 6.48
2875 TOYO SUISAN LTD Consumer Staples Equity 2,668.57 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,668.57 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,666.29 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,666.06 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,662.34 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,662.34 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,661.31 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,660.84 0.00 7.63 Apr 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,660.84 0.00 6.00 Jun 01, 2049 3.50
SSAB B SSAB CLASS B Materials Equity 2,658.43 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,656.98 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,655.53 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,653.13 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,651.67 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.45 0.00 1.90 Feb 01, 2053 6.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,649.18 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,648.79 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.24 0.00 7.14 Jan 01, 2052 2.50
GL9 GLANBIA PLC Consumer Staples Equity 2,642.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,641.92 0.00 9.97 Aug 15, 2039 4.50
MOBN MOBIMO HOLDING AG Real Estate Equity 2,641.05 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,636.70 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,634.71 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,631.56 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,631.51 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,629.45 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,629.45 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,628.63 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,625.50 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,624.84 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,622.68 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,619.58 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,618.57 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,617.12 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,616.29 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,616.27 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,613.52 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,613.52 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,613.52 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,611.03 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,610.42 0.00 6.23 Oct 01, 2051 3.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,610.37 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,610.37 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,607.73 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,605.76 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,605.76 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,605.60 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,601.93 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,601.15 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,596.85 0.00 7.40 Jun 01, 2051 2.00
IVG IVECO GROUP NV Industrials Equity 2,594.69 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 2,594.48 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.00 0.00 3.23 Feb 01, 2036 2.00
298380 ABL BIO INC Health Care Equity 2,591.95 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,591.79 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,591.20 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,588.89 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,588.89 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,585.45 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,584.71 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,583.40 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,582.79 0.00 7.28 Jul 01, 2052 2.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,581.75 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,581.65 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,578.18 0.00 7.14 Jul 01, 2051 2.50
WULF TERAWULF INC Information Technology Equity 2,576.82 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,575.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,575.14 0.00 13.82 May 01, 2060 5.93
SON SONOCO PRODUCTS Materials Equity 2,571.05 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,568.61 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,565.29 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,564.26 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.88 0.00 4.64 Nov 01, 2054 5.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,562.41 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.94 0.00 7.58 Aug 01, 2050 2.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,560.24 0.00 3.37 Sep 01, 2054 5.50
5406 KOBE STEEL LTD Materials Equity 2,558.47 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,556.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,555.61 0.00 8.27 Apr 24, 2038 4.24
VICR VICOR CORP Industrials Equity 2,554.63 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,552.67 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,552.00 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,549.78 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,549.78 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,548.85 0.00 7.58 Jun 01, 2050 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,548.33 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,548.33 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 2,543.43 0.00 2.75 Aug 17, 2030 5.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,541.31 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,540.66 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,538.01 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,536.03 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,535.37 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,534.06 0.00 2.83 Feb 01, 2055 5.50
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,533.84 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,533.84 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,528.14 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,528.05 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,527.28 0.00 2.95 Apr 01, 2053 5.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,525.15 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,524.19 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,523.70 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,520.80 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,520.24 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,517.64 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,517.61 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,516.35 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,513.86 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,513.56 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,512.11 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,511.07 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,510.38 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,509.21 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,509.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,508.20 0.00 8.12 Sep 15, 2037 6.45
8069 E INK HOLDINGS INC Information Technology Equity 2,507.09 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,506.32 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,506.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,505.41 0.00 8.59 Mar 15, 2039 7.20
SRP SERCO GROUP PLC Industrials Equity 2,503.42 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,503.42 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,501.97 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,501.82 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,500.52 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,499.07 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,496.98 0.00 2.89 Jul 01, 2053 5.50
ACO.X ATCO LTD CLASS I Utilities Equity 2,496.17 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,491.83 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.40 0.00 7.14 Jan 01, 2052 2.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,490.38 0.00 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 2,489.46 0.00 1.34 Nov 20, 2055 6.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,489.32 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,487.48 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,487.48 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,486.03 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,485.43 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,484.72 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,484.68 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,484.58 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,481.80 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,481.69 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,475.89 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,474.44 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.74 0.00 5.08 May 01, 2055 5.00
2395 ADVANTECH LTD Information Technology Equity 2,472.22 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,471.55 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,471.55 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,470.90 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,470.10 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,469.65 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,465.75 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,461.64 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,461.64 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,459.12 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,458.68 0.00 3.72 Sep 20, 2053 5.00
6856 HORIBA LTD Information Technology Equity 2,458.51 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,457.06 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,455.61 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,454.16 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,454.16 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,454.16 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,452.71 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,452.71 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,452.48 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,451.26 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,451.26 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,450.13 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,448.28 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,447.28 0.00 3.31 Mar 17, 2026 4.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,447.25 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,446.92 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,446.56 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,445.91 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,444.50 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,444.37 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,444.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,442.46 0.00 12.26 Nov 15, 2048 3.96
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,438.22 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.10 0.00 7.63 Sep 01, 2051 2.00
5332 TOTO LTD Industrials Equity 2,435.33 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,434.92 0.00 1.55 Jun 20, 2054 6.00
9962 MISUMI GROUP INC Industrials Equity 2,433.88 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 2,429.53 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,429.53 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,429.53 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.35 0.00 3.64 Dec 01, 2039 4.00
135 KUNLUN ENERGY LTD Utilities Equity 2,425.62 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,425.19 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,424.22 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,423.74 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,422.88 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.80 0.00 3.72 Nov 01, 2054 5.50
SW SODEXO SA Consumer Discretionary Equity 2,422.29 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,421.56 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,420.99 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,419.39 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,419.39 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,419.39 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,417.94 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,417.94 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,415.58 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,414.33 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,414.08 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,410.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,409.99 0.00 10.60 Nov 19, 2045 5.56
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.50 0.00 7.28 Sep 01, 2050 2.50
GAMUDA GAMUDA Industrials Equity 2,408.41 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,407.75 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,406.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,406.21 0.00 8.14 May 14, 2038 7.75
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,405.12 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,404.06 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,404.06 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.41 0.00 2.27 Mar 01, 2055 6.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,402.01 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,401.83 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,400.51 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,398.56 0.00 4.78 Mar 20, 2053 4.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,397.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,396.25 0.00 11.13 Jan 23, 2047 5.43
1530 3SBIO INC Health Care Equity 2,393.94 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,393.31 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,393.31 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,393.21 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,392.55 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,391.86 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,390.80 0.00 7.58 Jul 01, 2050 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.59 0.00 2.80 Oct 01, 2053 5.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,386.80 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,386.07 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,385.38 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,384.62 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,384.62 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,383.91 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,381.04 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,380.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,379.99 0.00 10.28 May 15, 2040 4.38
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.65 0.00 7.14 Oct 01, 2051 2.50
ASB ASSOCIATED BANCORP Financials Equity 2,379.57 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,378.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,374.73 0.00 14.82 Nov 01, 2051 2.89
META META PLATFORMS INC Communications Fixed Income 2,374.73 0.00 13.60 Aug 15, 2054 5.40
GEI GIBSON ENERGY INC Energy Equity 2,373.68 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.90 0.00 6.40 Jan 01, 2049 3.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,371.57 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,369.59 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,369.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,369.15 0.00 5.70 Aug 31, 2032 3.88
1080 ARAB NATIONAL BANK Financials Equity 2,368.28 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,366.96 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,366.63 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,365.65 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,365.35 0.00 7.23 Nov 20, 2051 2.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,364.14 0.00 6.98 Feb 20, 2047 3.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,363.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,358.60 0.00 13.42 Jun 15, 2051 4.66
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,358.54 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,355.73 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,355.12 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,353.96 0.00 2.60 Oct 20, 2053 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.48 0.00 3.58 Feb 01, 2053 5.50
IGO IGO LTD Materials Equity 2,352.75 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,352.75 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,352.44 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.26 0.00 5.36 Sep 01, 2052 4.50
RITM RITHM CAPITAL CORP Financials Equity 2,352.24 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.81 0.00 1.98 Jan 01, 2055 6.00
BZU BUZZI Materials Equity 2,345.51 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,345.51 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,343.28 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,342.57 0.00 7.28 Apr 01, 2052 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,341.26 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,341.16 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,338.68 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,336.81 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,336.70 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,336.50 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,335.84 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,331.02 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,329.20 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,326.67 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,326.33 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,325.22 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,324.20 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,323.77 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,322.54 0.00 8.53 May 15, 2038 6.38
RMV RIGHTMOVE PLC Communication Equity 2,320.88 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,316.97 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,316.63 0.00 4.43 Oct 01, 2053 5.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,316.53 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,316.53 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,315.65 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,314.81 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,313.96 0.00 6.26 Jun 01, 2052 3.50
V03 VENTURE CORPORATION LTD Information Technology Equity 2,313.63 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,312.36 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,311.68 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,310.09 0.00 1.55 Sep 20, 2054 6.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,309.29 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,309.05 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,307.84 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,307.84 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,306.39 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,306.17 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,303.49 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,303.44 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,302.09 0.00 7.63 Dec 01, 2051 2.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,301.84 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,301.75 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,300.59 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,300.59 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,299.51 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,299.42 0.00 1.83 Nov 01, 2053 6.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,299.20 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.78 0.00 2.89 Mar 01, 2053 5.50
VPK KONINKLIJKE VOPAK NV Energy Equity 2,294.80 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,293.35 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,292.63 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,292.63 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 2,291.90 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,291.78 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,291.18 0.00 7.63 Jan 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 2,290.67 0.00 14.61 Aug 15, 2064 5.55
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,289.16 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.78 0.00 7.88 Nov 01, 2050 1.50
ATH ATHABASCA OIL CORP Energy Equity 2,287.56 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,287.56 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,286.02 0.00 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.15 0.00 4.80 Jul 01, 2053 5.50
BVT BIDVEST GROUP LTD Industrials Equity 2,283.42 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 2,283.21 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,283.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,283.10 0.00 11.52 Jul 20, 2045 5.13
4938 PEGATRON CORP Information Technology Equity 2,282.76 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 2,282.25 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.75 0.00 4.52 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,280.75 0.00 4.78 Apr 20, 2053 4.50
ICL ICL GROUP LTD Materials Equity 2,280.31 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,280.31 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,277.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,270.95 0.00 7.98 Dec 16, 2036 5.88
MDA MDA SPACE LTD Industrials Equity 2,270.17 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,270.17 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,269.43 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,267.27 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,266.31 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,265.86 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,263.02 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,262.36 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,261.54 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,260.03 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,260.03 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,260.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,256.41 0.00 10.95 Jun 01, 2042 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,255.81 0.00 7.99 Jan 29, 2037 6.11
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,254.35 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,252.79 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,252.17 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,252.01 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,251.18 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.45 0.00 7.28 Sep 01, 2052 2.50
SKE SKEENA RESOURCES LTD Materials Equity 2,249.89 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,249.86 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,249.21 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.27 0.00 6.65 Nov 01, 2049 4.00
RAA RATIONAL AG Industrials Equity 2,246.99 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,246.58 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,245.71 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,245.54 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,245.54 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,244.77 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,242.64 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,240.34 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,239.84 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,239.75 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,237.85 0.00 3.62 Jan 01, 2037 2.00
MARICO MARICO LTD Consumer Staples Equity 2,237.37 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,236.05 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,236.05 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,234.19 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,234.08 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,233.95 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,233.95 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,231.06 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,231.06 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,229.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,225.93 0.00 8.51 May 15, 2038 6.40
ERO ERO COPPER CORP Materials Equity 2,225.26 0.00 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.79 0.00 7.63 Jun 01, 2052 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,223.06 0.00 1.54 Oct 01, 2053 6.50
9602 TOHO (TOKYO) LTD Communication Equity 2,222.36 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.12 0.00 7.60 Dec 01, 2051 2.00
MMS MAXIMUS INC Industrials Equity 2,220.94 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,219.47 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,219.47 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 2,218.02 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,218.02 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,218.02 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,216.57 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,215.66 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,214.04 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,213.67 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,213.02 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,212.22 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.16 0.00 3.38 Feb 01, 2036 2.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,211.71 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.19 0.00 7.22 Nov 01, 2050 2.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,210.39 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,210.25 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 2,209.32 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,209.32 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,209.00 0.00 1.22 Mar 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,208.00 0.00 13.27 Oct 26, 2049 4.25
MBK MBANK SA Financials Equity 2,205.79 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.13 0.00 1.95 Aug 01, 2055 6.50
HER HERA Utilities Equity 2,203.53 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,203.23 0.00 14.63 Feb 15, 2041 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,201.73 0.00 3.74 Sep 20, 2054 5.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,201.54 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,196.77 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,196.45 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,196.12 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,195.26 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2,195.25 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,193.49 0.00 2.72 Jan 20, 2053 5.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,193.39 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,191.94 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,191.94 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,190.49 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,189.85 0.00 6.81 Apr 20, 2052 3.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,188.88 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,188.13 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,187.59 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,187.59 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,187.37 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,186.71 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,185.43 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,185.39 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,184.74 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,184.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,182.90 0.00 8.36 May 15, 2037 4.93
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,182.76 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,181.16 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,178.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,178.32 0.00 10.13 Apr 30, 2041 3.07
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.73 0.00 3.06 Nov 01, 2053 5.50
INCH INCHCAPE PLC Consumer Discretionary Equity 2,177.45 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,177.38 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,176.84 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,174.55 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,174.55 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,172.61 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,171.66 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,171.58 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,170.26 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,170.22 0.00 4.78 Aug 20, 2052 4.50
5233 TAIHEIYO CEMENT CORP Materials Equity 2,170.21 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,170.21 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,169.15 0.00 11.37 Jul 12, 2041 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,169.15 0.00 10.96 Jan 15, 2044 5.61
7752 RICOH LTD Information Technology Equity 2,168.76 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,168.04 0.00 4.42 Nov 01, 2052 5.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,167.97 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,167.31 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,167.31 0.00 6.98 Jun 20, 2046 3.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,166.98 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.16 0.00 2.14 Sep 01, 2054 6.00
CBT CABOT CORP Materials Equity 2,163.08 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,162.58 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,161.52 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,160.07 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,157.17 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,157.17 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,156.46 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,155.92 0.00 7.97 Oct 01, 2050 2.50
BWY BELLWAY PLC Consumer Discretionary Equity 2,155.72 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,153.58 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 2,151.73 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,151.37 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.62 0.00 1.63 Sep 01, 2054 6.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,148.74 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,148.48 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,147.82 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,147.82 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,147.03 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,146.58 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,144.94 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,144.13 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,142.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,142.26 0.00 10.87 Nov 29, 2045 5.53
4768 OTSUKA CORP Information Technology Equity 2,141.23 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,140.89 0.00 7.14 Nov 01, 2051 2.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,140.00 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,139.78 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,139.78 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,139.18 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,137.76 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,137.60 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.50 0.00 5.42 Nov 01, 2052 4.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,135.95 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,135.40 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,132.83 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,132.77 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,132.54 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.47 0.00 7.63 Feb 01, 2052 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.98 0.00 6.40 Aug 01, 2052 3.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 2,129.64 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 2,129.64 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,129.64 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,128.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,126.92 0.00 9.11 Jan 23, 2039 5.45
NG NOVAGOLD RESOURCES INC Materials Equity 2,126.75 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,126.75 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,123.85 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,123.85 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,122.90 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,122.40 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.98 0.00 3.19 Jun 01, 2053 5.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,120.95 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,119.03 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.83 0.00 4.07 Jun 01, 2037 2.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.35 0.00 7.63 Oct 01, 2052 2.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,116.32 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,115.16 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,113.26 0.00 3.48 Dec 01, 2035 2.50
SUNN SUNRISE N CLASS A LTD Communication Equity 2,112.26 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,111.46 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,111.07 0.00 6.85 Feb 20, 2047 3.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,110.81 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,109.36 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,109.16 0.00 0.00 nan 0.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.65 0.00 0.80 Nov 20, 2055 6.50
SEK SEEK LTD Communication Equity 2,107.91 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,107.77 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.68 0.00 5.67 May 01, 2053 4.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,106.46 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,106.20 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,105.50 0.00 7.32 Jul 01, 2051 2.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,103.74 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,103.08 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,102.51 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,101.75 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,101.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,099.23 0.00 15.50 Nov 15, 2075 5.70
016360 SAMSUNG SECURITIES LTD Financials Equity 2,097.90 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,096.34 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,096.00 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,094.87 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,094.61 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,093.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,093.65 0.00 8.69 Nov 15, 2036 3.19
FR VALEO Consumer Discretionary Equity 2,093.43 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2,093.43 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,093.43 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,091.98 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,091.68 0.00 2.00 Jun 01, 2054 6.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 2,091.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,090.67 0.00 12.96 Apr 01, 2050 3.60
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 2,090.24 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,088.28 0.00 8.82 Dec 15, 2038 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,087.68 0.00 13.47 Mar 15, 2054 5.40
QQ. QINETIQ GROUP PLC Industrials Equity 2,087.63 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,087.37 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,084.73 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,081.05 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 2,080.39 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,076.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,075.33 0.00 10.90 May 19, 2043 5.11
DHER DELIVERY HERO Consumer Discretionary Equity 2,073.14 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,073.00 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 2,068.80 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,067.90 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,067.74 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.44 0.00 7.63 Jun 01, 2051 2.00
COV COVIVIO SA Real Estate Equity 2,067.35 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,065.90 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 2,064.45 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,064.45 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,064.35 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,064.33 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.81 0.00 3.19 Feb 01, 2053 5.50
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,061.45 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 2,058.66 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,058.66 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,057.87 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 2,057.71 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,056.78 0.00 5.17 Jul 20, 2054 4.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,056.07 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2,055.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,051.82 0.00 13.08 Aug 22, 2047 4.05
TIMS3 TIM SA Communication Equity 2,051.19 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 2,049.96 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2,049.82 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 2,048.51 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,048.29 0.00 6.59 Mar 01, 2050 3.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,047.56 0.00 7.63 Jan 01, 2052 2.00
6728 ULVAC INC Information Technology Equity 2,047.07 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,047.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,046.84 0.00 11.48 Nov 09, 2052 6.90
KBH KB HOME Consumer Discretionary Equity 2,046.53 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,044.90 0.00 6.95 Nov 01, 2050 2.50
COFORGE COFORGE LTD Information Technology Equity 2,042.64 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,041.98 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,041.27 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 2,040.14 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,039.82 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,038.41 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,038.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,038.08 0.00 9.84 Mar 09, 2044 6.33
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,037.63 0.00 7.63 Oct 01, 2051 2.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,037.38 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 2,036.92 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,036.92 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,036.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,036.28 0.00 12.62 Dec 15, 2048 4.90
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,036.18 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,033.51 0.00 6.95 Jan 01, 2051 2.50
AMBANK AMMB HOLDINGS Financials Equity 2,032.77 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 2,032.72 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,032.58 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,030.11 0.00 12.32 Dec 14, 2045 4.30
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,029.68 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,028.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,027.32 0.00 12.22 Nov 30, 2046 4.90
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,026.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,025.53 0.00 13.62 Feb 22, 2054 5.55
WDO WESDOME GOLD MINES LTD Materials Equity 2,025.33 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,025.33 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,022.25 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,022.25 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,020.99 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,020.99 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,020.99 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,019.54 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,018.26 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 2,018.09 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.78 0.00 7.14 Dec 01, 2051 2.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,016.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,014.37 0.00 10.50 Apr 22, 2042 3.31
009830 HANWHA SOLUTIONS CORP Materials Equity 2,013.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,011.18 0.00 13.07 May 15, 2053 5.60
SVM SILVERCORP METALS INC Materials Equity 2,007.95 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,007.95 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,006.26 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,003.60 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.96 0.00 7.63 Feb 01, 2052 2.00
GOOGL ALPHABET INC Technology Fixed Income 2,002.22 0.00 13.88 Nov 15, 2055 5.45
TA TRANSALTA CORP Utilities Equity 2,002.15 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,999.38 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,999.26 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.11 0.00 5.36 Oct 01, 2052 4.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,996.36 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,994.91 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,994.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,993.25 0.00 10.75 Mar 02, 2043 5.60
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,992.78 0.00 7.63 Feb 01, 2052 2.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,990.67 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.36 0.00 6.52 Oct 01, 2050 3.00
AVNT AVIENT CORP Materials Equity 1,990.15 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,990.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,989.87 0.00 9.57 Apr 16, 2039 4.25
TEG TAG IMMOBILIEN AG Real Estate Equity 1,989.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,986.88 0.00 14.10 Mar 22, 2051 3.55
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,981.46 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,979.30 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,978.97 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.24 0.00 7.14 Jan 01, 2054 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,976.52 0.00 14.60 Mar 02, 2063 5.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,973.73 0.00 14.79 Jul 12, 2051 3.30
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,973.18 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,972.91 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.66 0.00 5.73 Jun 01, 2052 4.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.42 0.00 3.29 Mar 01, 2037 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,971.94 0.00 14.18 Mar 15, 2056 5.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.94 0.00 5.42 Jan 01, 2054 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,970.48 0.00 7.36 Dec 01, 2050 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.24 0.00 2.80 Aug 01, 2053 5.50
8020 KANEMATSU CORP Industrials Equity 1,968.83 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,968.78 0.00 3.32 Nov 01, 2054 5.50
EXPO EXPONENT INC Industrials Equity 1,967.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,967.36 0.00 11.24 May 01, 2045 5.65
TOTS3 TOTVS SA Information Technology Equity 1,966.33 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.12 0.00 7.14 Sep 01, 2051 2.50
3281 GLP J-REIT REIT Real Estate Equity 1,965.94 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,965.94 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,964.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,963.77 0.00 15.30 Mar 15, 2066 5.60
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.45 0.00 7.93 Jul 01, 2051 1.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.00 0.00 2.27 Aug 01, 2054 6.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,961.59 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,961.05 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,960.14 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,960.14 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.09 0.00 7.56 Nov 01, 2051 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,957.80 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,957.80 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,957.24 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,957.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,957.00 0.00 9.02 Mar 15, 2038 4.75
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.91 0.00 7.14 Feb 01, 2047 2.50
MHO M I HOMES INC Consumer Discretionary Equity 1,955.79 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,955.79 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,954.48 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,954.48 0.00 5.58 Jul 01, 2044 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,953.02 0.00 13.31 Apr 21, 2050 4.55
ITV ITV PLC Communication Equity 1,952.90 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,952.04 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,951.86 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,950.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,950.23 0.00 13.45 Jul 15, 2054 5.63
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,950.00 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,948.55 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,947.10 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,946.59 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,944.21 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,943.30 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,942.76 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,941.99 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,940.67 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,940.52 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,940.01 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,939.85 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.97 0.00 6.92 May 01, 2052 2.50
PATH UIPATH INC CLASS A Information Technology Equity 1,937.65 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,936.96 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,936.96 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,936.73 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.06 0.00 7.14 Sep 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 1,935.88 0.00 12.69 May 01, 2054 6.86
ENG ENAGAS SA Utilities Equity 1,935.51 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,935.51 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.85 0.00 1.95 Jul 01, 2054 6.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,934.77 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,930.31 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,929.72 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,929.72 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,929.01 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,928.83 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,928.27 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,926.86 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,926.20 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,924.91 0.00 7.14 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.42 0.00 7.53 Mar 01, 2051 2.00
BKU BANKUNITED INC Financials Equity 1,924.07 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,922.91 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,922.47 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,921.60 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,920.28 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.85 0.00 5.83 Dec 01, 2054 4.50
MTO MITIE GROUP PLC Industrials Equity 1,918.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,916.16 0.00 12.77 Nov 19, 2055 5.52
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,915.46 0.00 3.91 May 01, 2037 2.50
6268 NABTESCO CORP Industrials Equity 1,915.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,915.17 0.00 9.43 May 01, 2040 5.71
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,915.02 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,913.78 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,913.04 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,913.04 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,912.40 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,911.09 0.00 7.14 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,910.85 0.00 7.63 May 01, 2051 2.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,910.10 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,909.75 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.70 0.00 7.63 Oct 01, 2052 2.00
SRF SRF LTD Materials Equity 1,907.12 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,907.12 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,906.54 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,902.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,902.43 0.00 1.12 Apr 30, 2027 2.75
2282 NH FOODS LTD Consumer Staples Equity 1,902.19 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,900.74 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,900.54 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,900.40 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,900.23 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,899.25 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,899.25 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,898.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,896.84 0.00 11.79 May 14, 2045 4.70
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,896.40 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,896.40 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,894.46 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,892.34 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,891.33 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,890.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,887.68 0.00 11.92 Mar 24, 2051 5.60
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,885.82 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,885.41 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,884.81 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,884.76 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,884.45 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,883.96 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,883.47 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.25 0.00 1.70 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,880.31 0.00 15.69 Nov 01, 2056 2.94
2356 INVENTEC CORP Information Technology Equity 1,880.15 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,879.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,879.11 0.00 12.67 Jan 22, 2047 4.38
SWEC B SWECO CLASS B Industrials Equity 1,879.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,878.71 0.00 12.69 Jan 28, 2056 5.73
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,877.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,876.12 0.00 13.84 Nov 20, 2055 5.45
TEP TELEPERFORMANCE Industrials Equity 1,876.11 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.70 0.00 7.58 Feb 01, 2051 2.00
STNG SCORPIO TANKERS INC Energy Equity 1,875.25 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.97 0.00 2.95 Jun 01, 2053 5.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.73 0.00 7.15 Jan 20, 2051 2.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,873.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,873.13 0.00 12.75 Jul 01, 2050 4.95
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,872.26 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,870.48 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,868.87 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.19 0.00 6.08 Aug 01, 2050 3.50
9072 NIKKON HOLDINGS LTD Industrials Equity 1,867.42 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,866.25 0.00 3.85 Jun 01, 2036 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,865.28 0.00 6.81 Aug 01, 2050 2.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,864.56 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,864.52 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,864.36 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,863.70 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,862.39 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,861.07 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,859.96 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,858.73 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,858.73 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,858.73 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,857.03 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,855.83 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,854.37 0.00 6.03 Sep 01, 2052 3.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,854.15 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,853.88 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.16 0.00 2.83 Jun 01, 2054 5.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.19 0.00 6.03 Aug 01, 2053 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,850.25 0.00 7.14 Jul 01, 2051 2.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,850.04 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,849.89 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,849.89 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,849.89 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,849.77 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,848.78 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.34 0.00 7.14 Feb 01, 2052 2.50
MARK MASRAF AL RAYAN Financials Equity 1,847.26 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,847.14 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,847.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,846.64 0.00 7.54 Sep 15, 2036 6.45
BRKR BRUKER CORP Health Care Equity 1,845.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,844.05 0.00 10.84 Mar 22, 2041 3.40
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,843.97 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,843.31 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,842.79 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,842.65 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,842.63 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,842.63 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,841.34 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,840.68 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.07 0.00 1.39 Oct 01, 2053 6.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,839.90 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,839.34 0.00 7.28 May 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,836.68 0.00 9.76 Feb 01, 2041 6.25
MTRN MATERION CORP Materials Equity 1,836.62 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,834.10 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,834.10 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,833.49 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,832.13 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,832.13 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.34 0.00 6.87 Dec 01, 2051 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,831.12 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,831.10 0.00 4.07 Apr 01, 2037 2.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,830.15 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,829.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,828.71 0.00 12.16 Aug 21, 2046 4.86
ORCL ORACLE CORPORATION Technology Fixed Income 1,827.32 0.00 10.10 Apr 01, 2040 3.60
PJT PJT PARTNERS INC CLASS A Financials Equity 1,826.26 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,825.41 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.31 0.00 7.58 Jul 01, 2051 2.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,823.83 0.00 5.17 Oct 20, 2054 4.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,823.59 0.00 7.06 Oct 01, 2051 2.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,822.92 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,822.51 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,821.18 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,821.06 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,819.71 0.00 2.39 Apr 20, 2054 5.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,818.97 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,817.39 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,816.72 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,811.73 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,809.47 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,808.07 0.00 6.81 Mar 20, 2052 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,806.62 0.00 5.42 Jul 01, 2052 4.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,806.58 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,806.54 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,805.13 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,803.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,803.01 0.00 11.68 May 04, 2043 3.85
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.77 0.00 2.93 Apr 01, 2055 5.50
HP HELMERICH & PAYNE INC Energy Equity 1,801.28 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,800.55 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,799.35 0.00 7.14 Aug 01, 2051 2.50
KEI KEI INDUSTRIES LTD Industrials Equity 1,799.23 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,796.18 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,794.70 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,794.54 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,794.21 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,793.69 0.00 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,792.56 0.00 0.80 Dec 20, 2055 6.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,792.09 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,792.07 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,791.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,791.26 0.00 8.67 Jul 15, 2039 8.13
APPF APPFOLIO INC CLASS A Information Technology Equity 1,790.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,790.06 0.00 12.12 Feb 14, 2049 5.95
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,789.63 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,789.37 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,787.80 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,787.74 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,786.29 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,786.08 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,784.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,783.29 0.00 13.11 Jan 15, 2053 5.65
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,782.79 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,782.17 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,781.95 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,781.95 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,781.95 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,780.50 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,780.50 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,779.50 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,778.50 0.00 6.85 Jan 20, 2048 3.00
4042 TOSOH CORP Materials Equity 1,777.60 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,777.60 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,777.11 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,776.41 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,776.15 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,775.59 0.00 2.09 Jun 20, 2055 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,774.73 0.00 13.25 Aug 15, 2048 4.20
5393 NICHIAS CORP Industrials Equity 1,774.70 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.65 0.00 6.23 Jan 01, 2051 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.65 0.00 6.76 Feb 01, 2051 2.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,773.25 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.68 0.00 0.67 Jun 20, 2054 6.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,771.95 0.00 6.19 Feb 01, 2047 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.71 0.00 4.16 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.23 0.00 2.10 Jul 01, 2053 6.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.50 0.00 6.38 Jul 01, 2050 3.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,767.46 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,766.01 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,765.44 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.41 0.00 7.14 Sep 01, 2052 2.50
HOC HOCHSCHILD MINING PLC Materials Equity 1,764.56 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,764.44 0.00 7.40 Apr 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.71 0.00 6.26 Sep 01, 2050 3.50
BOX BOX INC CLASS A Information Technology Equity 1,763.63 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.99 0.00 3.06 Jul 01, 2053 5.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,761.05 0.00 7.63 Feb 01, 2051 2.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,761.00 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.80 0.00 7.40 Jun 01, 2051 2.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,760.22 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,760.22 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,759.76 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,759.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,758.39 0.00 11.13 Nov 06, 2042 4.40
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,757.79 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,757.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,756.00 0.00 13.36 Mar 19, 2050 4.33
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,754.53 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,754.42 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,754.42 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,754.10 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,753.18 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,753.11 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,752.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,752.02 0.00 11.11 Sep 30, 2043 5.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,751.87 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,751.80 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,751.52 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,751.52 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,751.52 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,751.52 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,751.21 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.87 0.00 4.53 Sep 01, 2054 5.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,750.07 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,749.29 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,748.63 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,747.26 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,745.73 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,744.28 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,743.32 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,742.83 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,740.78 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,740.03 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,740.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,739.27 0.00 13.81 Aug 15, 2052 4.45
TPC TUTOR PERINI CORP Industrials Equity 1,738.65 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,738.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,735.48 0.00 11.49 May 22, 2045 5.15
6488 GLOBALWAFERS LTD Information Technology Equity 1,735.42 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,734.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,733.49 0.00 8.48 Jan 15, 2039 8.20
PEGA PEGASYSTEMS INC Information Technology Equity 1,733.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,732.89 0.00 10.38 Apr 22, 2042 3.21
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,732.69 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,732.69 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,732.13 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,730.16 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,729.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,728.51 0.00 11.28 Nov 20, 2040 2.65
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,728.34 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.32 0.00 6.14 Sep 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,727.71 0.00 8.66 Jul 24, 2038 3.88
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,727.53 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,727.47 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,727.14 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.11 0.00 7.58 Feb 01, 2051 2.00
GFF GRIFFON CORP Industrials Equity 1,725.83 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,725.55 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.41 0.00 6.56 Dec 20, 2049 3.00
WDFC WD-40 Consumer Staples Equity 1,724.68 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,724.59 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,724.00 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,724.00 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,721.10 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,720.95 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.81 0.00 7.23 Jul 20, 2051 2.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.11 0.00 2.72 Feb 20, 2056 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,718.75 0.00 12.81 Mar 25, 2051 3.95
006260 LS CORP Industrials Equity 1,718.32 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,717.77 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.41 0.00 7.63 Aug 01, 2051 2.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,716.34 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.20 0.00 2.83 Oct 01, 2054 5.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,715.31 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,715.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,714.76 0.00 11.72 Nov 17, 2045 4.90
AVA AVISTA CORP Utilities Equity 1,712.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,711.18 0.00 8.72 Aug 15, 2037 4.39
3092 ZOZO INC Consumer Discretionary Equity 1,710.96 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,709.51 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,709.51 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,709.22 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1,709.11 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,709.06 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,708.89 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,708.06 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,706.48 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,705.82 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,704.95 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.57 0.00 6.81 Jun 20, 2052 3.00
MNDY MONDAYCOM LTD Information Technology Equity 1,703.71 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,703.71 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,703.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,703.61 0.00 14.81 May 12, 2051 3.10
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,703.19 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,702.27 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,702.27 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,701.33 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,700.82 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,700.35 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,698.99 0.00 2.10 Oct 01, 2053 6.00
MALLPLAZA PLAZA SA Real Estate Equity 1,698.58 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,697.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,697.43 0.00 13.10 May 15, 2049 4.25
BOUBYAN BOUBYAN BANK Financials Equity 1,696.61 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,695.29 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,695.29 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,695.02 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,693.57 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,693.32 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,693.32 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,693.11 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,692.66 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,692.62 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.45 0.00 7.63 Jul 01, 2051 2.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,692.12 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,692.12 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,691.80 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,690.68 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,689.66 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,689.23 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,687.78 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,687.16 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,686.74 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,686.37 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,686.33 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,685.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,684.68 0.00 9.11 Aug 15, 2038 4.80
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,684.45 0.00 8.04 Mar 01, 2051 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,683.45 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,683.45 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,682.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,680.70 0.00 10.88 Nov 02, 2043 5.38
MIL BANK MILLENNIUM SA Financials Equity 1,680.16 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,679.14 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,679.09 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,679.09 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,677.33 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,677.18 0.00 6.40 Dec 01, 2046 3.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,674.74 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.81 0.00 4.43 Oct 01, 2053 5.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.81 0.00 7.14 Sep 01, 2051 2.50
NEU NEWMARKET CORP Materials Equity 1,672.77 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,671.91 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,671.84 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,670.29 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,668.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,668.15 0.00 12.08 Jun 01, 2046 4.38
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,667.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,667.35 0.00 8.14 Mar 16, 2037 5.25
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1,667.01 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,666.32 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,666.05 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.60 0.00 7.63 Oct 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,663.60 0.00 6.44 Jun 20, 2051 3.00
PII POLARIS INC Consumer Discretionary Equity 1,663.20 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,663.15 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,663.15 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,662.70 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,661.72 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,661.70 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,660.25 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,660.07 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.72 0.00 5.17 Jul 01, 2047 3.50
FRVIA FORVIA Consumer Discretionary Equity 1,658.80 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,658.80 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,658.75 0.00 6.56 Feb 20, 2050 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.03 0.00 1.90 Jan 01, 2053 6.00
KCHOL.E KOC HOLDING A Industrials Equity 1,657.80 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,656.95 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,655.36 0.00 5.65 Mar 12, 2026 4.50
KMT KENNAMETAL INC Industrials Equity 1,654.81 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,654.46 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,654.46 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,653.85 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.66 0.00 2.00 Oct 01, 2054 6.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,653.19 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,653.19 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.21 0.00 4.43 Sep 01, 2053 5.00
4912 LION CORP Consumer Staples Equity 1,651.56 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,651.56 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,651.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,651.02 0.00 14.55 Oct 15, 2052 3.40
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,649.90 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,649.24 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,648.66 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,648.57 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,647.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,647.83 0.00 11.88 Dec 09, 2045 4.88
ADT ADT INC Consumer Discretionary Equity 1,646.85 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.42 0.00 7.36 Aug 01, 2050 3.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,644.64 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,642.87 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,642.71 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.33 0.00 3.34 Mar 01, 2037 3.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,639.97 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,639.97 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,638.72 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,638.22 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,638.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,637.09 0.00 2.62 Dec 15, 2028 3.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,635.62 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,635.62 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,635.62 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,635.34 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,634.18 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,634.18 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,634.18 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,633.77 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,632.79 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,632.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,631.90 0.00 14.52 Feb 15, 2051 3.30
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.60 0.00 7.23 Oct 01, 2050 2.00
ZAIN MOBILE TEL Communication Equity 1,631.48 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,629.83 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,629.51 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,629.33 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,628.85 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,628.85 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,628.19 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,628.18 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,626.05 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,625.56 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,625.48 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,625.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,625.32 0.00 14.02 Jun 01, 2051 3.65
BCC BOISE CASCADE Industrials Equity 1,624.90 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,624.03 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,623.59 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,622.13 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,621.61 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,620.94 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,618.24 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,617.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,616.76 0.00 7.78 May 01, 2037 6.55
AVGO BROADCOM INC Technology Fixed Income 1,614.96 0.00 8.88 Feb 15, 2038 4.90
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.64 0.00 2.83 Mar 01, 2054 5.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,613.89 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,613.06 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,612.44 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,611.00 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 1,609.55 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,608.03 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,607.97 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,607.14 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,607.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,606.80 0.00 12.96 Apr 16, 2049 4.38
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,606.65 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.64 0.00 6.95 Mar 20, 2051 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,606.28 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,604.21 0.00 11.64 Mar 08, 2047 5.21
5805 SWCC CORP Industrials Equity 1,603.75 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,603.33 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,601.22 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,600.85 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.82 0.00 2.48 Apr 01, 2055 6.00
2409 AUO CORP Information Technology Equity 1,600.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,599.62 0.00 9.59 Jul 15, 2040 5.38
KEMIRA KEMIRA Materials Equity 1,599.41 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,599.36 0.00 7.63 Sep 01, 2051 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.67 0.00 6.40 Jul 01, 2050 3.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.70 0.00 7.11 Dec 01, 2050 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,596.51 0.00 0.00 Dec 31, 2049 1.94
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,596.51 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,596.51 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,595.80 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,595.30 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,595.06 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,595.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,595.03 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,594.64 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.03 0.00 1.54 Oct 01, 2053 6.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,592.67 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,592.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,591.85 0.00 12.47 Apr 25, 2053 4.61
GOOGL ALPHABET INC Technology Fixed Income 1,591.06 0.00 11.79 Feb 15, 2046 5.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.88 0.00 7.63 Feb 01, 2051 2.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,590.71 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,590.71 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,590.69 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,590.53 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,588.46 0.00 4.03 Mar 17, 2026 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,587.67 0.00 11.50 Jul 08, 2044 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 1,587.36 0.00 2.43 Aug 31, 2028 1.13
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,586.75 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,586.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,585.08 0.00 10.96 Jun 01, 2041 3.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,584.92 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,584.92 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.58 0.00 3.58 Feb 01, 2053 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,584.29 0.00 8.64 Jun 15, 2039 6.75
FSLY FASTLY INC CLASS A Information Technology Equity 1,582.65 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.15 0.00 3.85 Feb 01, 2037 2.00
AMP AMP LTD Financials Equity 1,582.02 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,582.02 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,581.48 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,580.63 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,579.51 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,578.19 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,578.03 0.00 7.56 Nov 01, 2051 2.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,577.67 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,576.90 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,576.72 0.00 11.26 Aug 15, 2045 5.85
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,576.24 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,576.08 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.37 0.00 7.32 Dec 01, 2051 2.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,575.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,574.52 0.00 8.59 Oct 31, 2038 4.02
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.15 0.00 3.34 Mar 01, 2055 6.00
ATS ATS CORP Industrials Equity 1,573.33 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,572.93 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,572.27 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,571.62 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,571.62 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,571.62 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,569.12 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,568.98 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.09 0.00 4.97 May 01, 2048 3.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,567.37 0.00 6.38 Dec 01, 2046 3.00
OPLN OPENLANE INC Industrials Equity 1,566.38 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,566.35 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,566.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,564.17 0.00 12.61 Mar 01, 2046 4.11
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,563.72 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,563.19 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.00 0.00 6.38 Nov 20, 2047 4.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.76 0.00 6.44 Sep 20, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,561.97 0.00 12.03 Jul 15, 2046 4.00
323410 KAKAOBANK CORP Financials Equity 1,561.09 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,560.18 0.00 7.41 Jun 20, 2036 7.04
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.10 0.00 6.26 Oct 20, 2052 3.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.85 0.00 4.12 Nov 01, 2053 5.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.13 0.00 3.78 Mar 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,558.59 0.00 12.61 Mar 25, 2050 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,558.59 0.00 13.80 Apr 01, 2060 3.85
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.40 0.00 1.85 Apr 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,557.99 0.00 10.19 Jul 15, 2041 5.60
DRS LEONARDO DRS INC Industrials Equity 1,557.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,557.19 0.00 14.35 Jan 23, 2059 5.80
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,557.19 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,556.49 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,555.83 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,555.03 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,554.49 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,554.49 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,553.85 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.55 0.00 7.63 May 01, 2052 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,553.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,552.21 0.00 11.41 Jan 21, 2044 5.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,551.84 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,551.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,550.82 0.00 13.26 Jan 15, 2049 4.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,550.74 0.00 16.81 May 15, 2043 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.16 0.00 2.39 Aug 20, 2054 5.50
4626 TAIYO HOLDINGS LTD Materials Equity 1,550.15 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.22 0.00 7.63 Feb 01, 2052 2.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,547.64 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,547.28 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,547.25 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,547.25 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,547.25 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.28 0.00 7.14 Jul 01, 2051 2.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,546.16 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,545.80 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,545.01 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,543.85 0.00 3.84 Mar 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 1,543.65 0.00 12.94 Aug 04, 2046 3.85
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,542.90 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,541.46 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.95 0.00 6.95 Oct 01, 2050 2.50
IDEA VODAFONE IDEA LTD Communication Equity 1,538.72 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,538.72 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,538.56 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,537.61 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,537.11 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,535.66 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.13 0.00 3.38 Apr 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.89 0.00 2.83 Oct 01, 2054 5.50
6724 SEIKO EPSON CORP Information Technology Equity 1,534.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,533.29 0.00 9.12 Feb 15, 2039 5.90
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.19 0.00 7.05 Nov 01, 2050 2.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,532.51 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,532.35 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,532.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,531.89 0.00 11.88 Jul 15, 2045 4.75
HILS HILL AND SMITH PLC Materials Equity 1,531.32 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,530.87 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,530.83 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.52 0.00 7.63 Jan 01, 2052 2.00
SON SONAE SA Consumer Staples Equity 1,529.87 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,529.87 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,529.51 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,528.81 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,528.81 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,526.60 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,525.12 0.00 12.00 May 11, 2045 4.38
NIC NICOLET BANKSHARES INC Financials Equity 1,524.13 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,524.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,523.53 0.00 13.22 Apr 22, 2051 3.11
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,521.62 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,520.96 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.83 0.00 6.26 Jun 01, 2052 3.50
RELY REMITLY GLOBAL INC Financials Equity 1,520.35 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,520.17 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,519.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,519.34 0.00 9.27 Mar 15, 2039 4.81
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,518.64 0.00 6.98 Jan 20, 2050 3.50
BGL BELLEVUE GOLD LTD Materials Equity 1,518.28 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,518.28 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,517.29 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,517.29 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,517.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,516.75 0.00 13.94 May 15, 2055 5.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,516.36 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,515.70 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,515.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,514.36 0.00 16.21 Nov 01, 2063 2.99
6473 JTEKT CORP Consumer Discretionary Equity 1,511.03 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,510.49 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,510.44 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,509.78 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,509.19 0.00 7.63 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.46 0.00 3.72 Apr 20, 2053 5.00
ATE ALTEN SA Information Technology Equity 1,508.14 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,508.14 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,507.80 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,507.15 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,506.69 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,506.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,505.66 0.00 5.28 Feb 29, 2032 4.13
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.83 0.00 6.64 Mar 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,503.61 0.00 13.11 Feb 15, 2053 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,503.41 0.00 17.36 Jun 01, 2060 2.67
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.13 0.00 3.85 Feb 01, 2037 2.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,502.54 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,502.54 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,502.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,502.41 0.00 8.99 Feb 14, 2039 5.80
HNI HNI CORP Industrials Equity 1,502.10 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.43 0.00 5.93 Jun 20, 2053 3.50
JUST JUST GROUP PLC Financials Equity 1,500.89 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,500.79 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,500.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,500.42 0.00 13.04 Apr 15, 2050 4.50
3405 KURARAY LTD Materials Equity 1,499.44 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,499.25 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,498.59 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,498.59 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,497.94 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,497.01 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,496.62 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,496.55 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,495.10 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,494.84 0.00 9.35 Nov 02, 2047 4.60
EEFT EURONET WORLDWIDE INC Financials Equity 1,494.26 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,494.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,493.05 0.00 14.91 Nov 20, 2065 5.55
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,492.20 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,491.50 0.00 4.81 Oct 01, 2054 5.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,491.36 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,491.36 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,490.75 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,490.75 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,490.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,490.06 0.00 12.92 Jul 23, 2048 4.65
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,489.80 0.00 3.85 Jan 01, 2037 2.00
DEZ DEUTZ AG Industrials Equity 1,489.30 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,488.13 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,487.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,487.47 0.00 13.24 Jan 15, 2054 5.75
RUN SUNRUN INC Industrials Equity 1,487.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,486.87 0.00 11.19 May 01, 2047 5.38
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,484.78 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,484.12 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,483.51 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,483.46 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,483.46 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,483.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,483.09 0.00 12.91 Oct 06, 2048 4.44
JOE ST JOE Real Estate Equity 1,482.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,481.89 0.00 14.42 Apr 15, 2051 3.45
EMR EMERALD RESOURCES Materials Equity 1,480.61 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,480.17 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,480.08 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,479.75 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,479.52 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.44 0.00 0.94 Nov 01, 2053 6.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.19 0.00 7.23 Aug 20, 2051 2.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,476.99 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,476.88 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,476.88 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,476.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,476.51 0.00 10.97 Feb 15, 2041 3.50
9003 SOTETSU HOLDINGS INC Industrials Equity 1,476.26 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,476.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,475.92 0.00 13.53 Feb 15, 2056 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,475.12 0.00 12.28 May 01, 2045 3.90
ORDS OOREDOO Communication Equity 1,474.91 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,474.29 0.00 7.24 Oct 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,473.73 0.00 12.35 Mar 01, 2050 4.80
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,473.37 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,473.37 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,473.34 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,472.28 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,471.92 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,471.92 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,471.92 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,471.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,471.34 0.00 8.97 Aug 22, 2037 3.88
6805 FOSITEK CORP Information Technology Equity 1,470.96 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.65 0.00 3.19 Jan 01, 2053 5.50
PIRC PIRELLI & C Consumer Discretionary Equity 1,470.47 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,467.57 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,467.02 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,466.76 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,466.27 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,464.67 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,464.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,464.56 0.00 8.03 Sep 15, 2037 6.50
THULE THULE GROUP Consumer Discretionary Equity 1,463.22 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,463.22 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,463.07 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,462.98 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,462.57 0.00 8.04 Oct 15, 2037 7.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,461.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,461.57 0.00 9.63 Jan 15, 2040 5.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,461.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,460.98 0.00 12.14 Feb 22, 2048 4.26
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.71 0.00 6.90 May 01, 2052 2.50
6139 L & K ENGINEERING LTD Industrials Equity 1,460.44 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,460.44 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,460.33 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,458.88 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,458.71 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,458.46 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,457.81 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,456.49 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,455.98 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,455.91 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,455.83 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.14 0.00 4.12 Jun 01, 2053 5.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,455.09 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,453.09 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.71 0.00 1.38 Sep 01, 2055 6.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,452.63 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,452.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,452.21 0.00 12.46 Oct 15, 2048 4.70
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,451.64 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.26 0.00 6.44 Dec 20, 2051 3.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,449.91 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,449.56 0.00 5.17 Dec 20, 2054 4.50
RUS RUSSEL METALS INC Industrials Equity 1,448.74 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,448.60 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,448.20 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,447.86 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,447.29 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,447.14 0.00 6.38 Jul 20, 2047 4.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,447.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,446.04 0.00 14.15 Apr 13, 2052 3.95
MAIRE MAIRE SPA Industrials Equity 1,445.84 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.44 0.00 7.18 Mar 01, 2050 2.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,444.57 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,444.39 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,443.33 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,443.33 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.26 0.00 5.17 Aug 20, 2054 4.50
7984 KOKUYO LTD Industrials Equity 1,442.94 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,442.02 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,441.49 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,441.49 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,440.70 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,440.04 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,439.56 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 1,438.79 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,438.60 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,437.15 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,436.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,436.52 0.00 16.45 May 15, 2051 2.38
MISC MISC Industrials Equity 1,435.44 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,435.44 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,434.78 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,434.25 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,434.25 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,434.12 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.80 0.00 7.15 Nov 20, 2050 2.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,433.80 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.56 0.00 6.23 Jul 01, 2049 3.50
011070 LG INNOTEK LTD Information Technology Equity 1,433.47 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,432.80 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,432.57 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,432.08 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,431.09 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,430.92 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,430.84 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,429.90 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,429.90 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,429.90 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,428.63 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.47 0.00 7.28 May 01, 2051 2.50
BAVA BAVARIAN NORDIC Health Care Equity 1,428.45 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,428.45 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,428.45 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,428.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,428.31 0.00 12.91 Dec 06, 2047 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,428.11 0.00 9.68 May 15, 2039 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,427.71 0.00 10.34 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,427.51 0.00 9.31 Apr 23, 2040 4.08
RES RESILIENT PROP LTD Real Estate Equity 1,426.89 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.77 0.00 6.95 Oct 01, 2050 2.50
NOG NORTHERN OIL AND GAS INC Energy Equity 1,426.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,426.31 0.00 12.25 May 14, 2046 4.45
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.80 0.00 6.54 Jan 01, 2048 3.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,424.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,424.52 0.00 14.15 Mar 15, 2052 3.85
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.62 0.00 6.83 May 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,423.37 0.00 3.65 Apr 15, 2030 3.88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,422.94 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,422.66 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.65 0.00 7.32 Mar 01, 2052 2.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,422.54 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,422.13 0.00 12.38 Dec 01, 2052 6.50
MGRC MCGRATH RENT Industrials Equity 1,421.89 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,421.22 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,421.21 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.20 0.00 3.54 Dec 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 1,421.14 0.00 15.18 May 11, 2050 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,421.14 0.00 11.12 Apr 01, 2048 5.75
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.53 0.00 7.17 Aug 01, 2051 2.50
DIC DUBAI INVESTMENT Industrials Equity 1,418.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,418.15 0.00 12.47 Jan 23, 2049 3.90
RSW RENISHAW PLC Information Technology Equity 1,416.86 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,416.86 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,416.86 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,416.86 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.59 0.00 3.38 Oct 01, 2054 5.50
142 FIRST PACIFIC LTD Consumer Staples Equity 1,415.42 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,415.42 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,414.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,413.76 0.00 12.17 Dec 07, 2046 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,413.57 0.00 9.31 Mar 30, 2040 6.13
MS MORGAN STANLEY Banking Fixed Income 1,413.57 0.00 10.29 Jul 24, 2042 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,413.37 0.00 12.35 Jan 15, 2053 6.75
BLUESTARCO BLUE STAR LTD Industrials Equity 1,413.07 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,412.42 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,411.10 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,410.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,410.58 0.00 9.34 Jul 22, 2038 3.97
META META PLATFORMS INC Communications Fixed Income 1,410.38 0.00 14.21 May 15, 2063 5.75
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,409.78 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,409.62 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,409.62 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,409.62 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,409.62 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,409.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,409.38 0.00 11.75 Jun 01, 2045 4.95
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.32 0.00 6.30 Jan 01, 2051 3.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,408.47 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,408.17 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,407.86 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,405.27 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,405.27 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,405.01 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,405.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,405.00 0.00 12.17 Mar 01, 2046 4.75
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.23 0.00 1.06 Nov 01, 2054 6.50
RTX RTX CORP Capital Goods Fixed Income 1,404.20 0.00 12.96 Mar 15, 2054 6.40
5110 SAUDI ELECTRICITY Utilities Equity 1,402.55 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,402.38 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,401.89 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,401.23 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,400.19 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,399.20 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,398.03 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,397.56 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,397.07 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,396.37 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,396.37 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,395.92 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,395.92 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,395.13 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,395.13 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,394.65 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,394.65 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,393.08 0.00 3.85 Aug 01, 2036 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,392.96 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,392.24 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,392.24 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,390.79 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.17 0.00 7.28 Mar 01, 2052 2.50
NGVT INGEVITY CORP Materials Equity 1,389.83 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.96 0.00 2.80 Nov 01, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,388.27 0.00 13.16 Mar 15, 2052 4.63
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,388.07 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,387.89 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.75 0.00 6.85 Aug 20, 2046 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,386.67 0.00 13.14 Jul 17, 2054 5.75
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.29 0.00 7.28 Apr 01, 2052 2.50
CARG CARGURUS INC CLASS A Communication Equity 1,386.22 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.81 0.00 7.63 Jan 01, 2052 2.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,385.44 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.08 0.00 4.37 Sep 01, 2052 5.00
OUT1V OUTOKUMPU Materials Equity 1,384.99 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,384.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,384.68 0.00 12.24 Jun 14, 2046 4.40
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.11 0.00 5.74 Oct 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,383.88 0.00 12.57 Mar 04, 2056 5.61
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,383.54 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,382.69 0.00 13.34 Mar 01, 2054 5.75
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.66 0.00 5.15 Sep 01, 2050 4.50
AJB AJ BELL PLC Financials Equity 1,382.10 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,381.50 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,380.72 0.00 3.66 May 01, 2036 2.00
GNS GENUS PLC Health Care Equity 1,380.65 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,380.65 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,379.99 0.00 5.17 Apr 20, 2054 4.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,379.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,379.70 0.00 11.89 May 01, 2045 4.40
VIRP VIRBAC SA Health Care Equity 1,379.20 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.05 0.00 7.22 Oct 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,377.08 0.00 3.67 Feb 01, 2036 2.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,376.89 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,374.85 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,373.40 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.20 0.00 3.20 Mar 01, 2055 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.23 0.00 6.85 Dec 20, 2046 3.00
NMDC NMDC LTD Materials Equity 1,371.63 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.51 0.00 6.40 Aug 01, 2052 3.00
SEK SEK CASH Cash and/or Derivatives Cash 1,370.51 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,370.11 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,368.46 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,367.68 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,367.61 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,367.15 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.17 0.00 3.10 Nov 01, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,365.76 0.00 15.14 May 13, 2064 5.40
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.69 0.00 6.83 Nov 01, 2051 2.50
WAFD WAFD INC Financials Equity 1,365.34 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.20 0.00 6.95 Oct 20, 2051 2.50
BAKKA BAKKAFROST Consumer Staples Equity 1,364.71 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,364.39 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,363.26 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,361.33 0.00 2.27 Oct 01, 2054 6.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,360.84 0.00 5.84 Feb 01, 2046 3.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,360.44 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,360.36 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,360.36 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.11 0.00 7.28 Oct 01, 2050 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,359.13 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.42 0.00 4.17 Aug 01, 2054 5.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,357.81 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,357.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,357.59 0.00 10.61 Apr 22, 2042 3.16
LB LAURENTIAN BANK OF CANADA Financials Equity 1,357.47 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,357.16 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,356.96 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,356.96 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,356.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,356.19 0.00 12.50 Aug 15, 2047 4.54
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.54 0.00 1.07 Mar 01, 2054 6.50
SNPS SYNOPSYS INC Technology Fixed Income 1,354.40 0.00 13.36 Apr 01, 2055 5.70
META META PLATFORMS INC Communications Fixed Income 1,353.69 0.00 7.51 Nov 15, 2035 4.88
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,353.12 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.08 0.00 7.29 Apr 01, 2052 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,352.85 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,352.85 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.84 0.00 7.22 Aug 01, 2050 2.50
175330 JB FINANCIAL GROUP LTD Financials Equity 1,352.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,352.01 0.00 8.91 Nov 15, 2037 3.80
034220 LG DISPLAY LTD Information Technology Equity 1,351.89 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,351.23 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.15 0.00 3.71 Jun 20, 2055 5.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,350.58 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,350.22 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,348.77 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,348.77 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.72 0.00 7.71 May 01, 2052 2.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.48 0.00 6.85 Aug 20, 2044 3.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,347.29 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,346.43 0.00 8.18 Jul 01, 2038 7.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,343.64 0.00 8.49 Jan 15, 2038 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,343.05 0.00 13.78 Jan 30, 2050 3.70
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,342.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,342.25 0.00 10.77 Feb 24, 2043 3.44
763 ZTE CORP H Information Technology Equity 1,342.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,340.46 0.00 12.30 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,339.86 0.00 13.40 Apr 22, 2052 3.33
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,338.27 0.00 9.77 Jun 15, 2039 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,337.27 0.00 8.51 May 16, 2038 6.38
MS MORGAN STANLEY Banking Fixed Income 1,336.47 0.00 12.08 Jan 27, 2045 4.30
ERAS ERASCA INC Health Care Equity 1,334.60 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 1,334.13 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,333.29 0.00 7.96 Jul 02, 2037 6.85
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,332.97 0.00 0.80 Mar 20, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,331.69 0.00 13.36 Apr 15, 2053 5.05
PRK PARK NATIONAL CORP Financials Equity 1,330.82 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,330.15 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,329.94 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,329.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,329.70 0.00 11.63 Apr 15, 2049 6.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,328.21 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,327.87 0.00 7.11 Nov 01, 2050 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,327.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,327.11 0.00 8.52 Dec 15, 2036 4.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,327.04 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.42 0.00 7.28 Dec 01, 2051 2.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.42 0.00 6.26 May 01, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,326.11 0.00 12.90 Oct 15, 2047 4.03
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,325.59 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,325.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,325.52 0.00 9.95 Sep 12, 2039 3.74
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,324.92 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,324.39 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,324.26 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,324.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,323.92 0.00 13.83 May 01, 2064 7.01
ATRO ASTRONICS CORP Industrials Equity 1,323.75 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.51 0.00 5.95 Dec 01, 2050 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,323.13 0.00 13.87 Feb 26, 2054 5.30
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,322.78 0.00 7.63 Nov 01, 2051 2.00
BOKF BOK FINANCIAL CORP Financials Equity 1,321.51 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,321.45 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,321.25 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,321.25 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.09 0.00 6.17 May 01, 2052 3.00
MCY MERCURY GENERAL CORP Financials Equity 1,320.63 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,320.12 0.00 6.04 Sep 01, 2047 3.50
SM SM INVESTMENTS CORP Industrials Equity 1,319.66 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.42 0.00 4.07 Jul 01, 2036 2.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,316.90 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,316.90 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,316.72 0.00 6.00 Aug 01, 2052 4.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,316.48 0.00 4.78 Feb 20, 2054 4.50
8010 THE COOPERATIVE INSURANCE Financials Equity 1,314.39 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,314.39 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,314.22 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,312.37 0.00 8.70 Jan 26, 2039 6.95
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.36 0.00 7.63 Jun 01, 2051 2.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.36 0.00 2.76 Nov 01, 2044 5.00
TRMK TRUSTMARK CORP Financials Equity 1,312.25 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.12 0.00 6.98 Sep 20, 2047 3.50
NCC B NCC B Industrials Equity 1,311.11 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,310.78 0.00 10.51 Mar 15, 2043 5.45
OKE ONEOK INC Energy Fixed Income 1,310.78 0.00 12.58 Sep 01, 2053 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,310.38 0.00 13.21 Nov 01, 2049 4.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.69 0.00 6.20 Dec 01, 2053 4.00
NHF NIB HOLDINGS LTD Financials Equity 1,309.66 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.97 0.00 2.14 Apr 01, 2054 6.00
039030 EO TECHNICS LTD Information Technology Equity 1,308.47 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,307.97 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,307.82 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 1,307.17 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,307.16 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,305.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,305.20 0.00 13.06 Nov 01, 2054 5.70
OIL OIL INDIA LTD Energy Equity 1,305.18 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.85 0.00 7.06 Jul 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 1,304.40 0.00 12.13 May 13, 2045 4.38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,303.87 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,303.80 0.00 8.35 Jan 15, 2038 6.60
HURN HURON CONSULTING GROUP INC Industrials Equity 1,303.53 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,302.41 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.94 0.00 6.98 Jan 20, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.21 0.00 7.11 Dec 01, 2051 2.50
4088 AIR WATER INC Materials Equity 1,300.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,300.22 0.00 12.40 Jun 15, 2049 5.25
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.00 0.00 4.40 Jan 01, 2056 5.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,299.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,299.42 0.00 10.01 Mar 19, 2040 4.23
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,299.33 0.00 1.80 Jan 21, 2029 4.15
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.27 0.00 5.99 Jan 01, 2052 3.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,299.26 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,298.77 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.30 0.00 3.71 May 20, 2055 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,298.23 0.00 13.37 Nov 30, 2055 5.88
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,298.07 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,297.45 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,296.62 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.12 0.00 4.36 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.88 0.00 7.58 Oct 01, 2050 2.00
GOOGL ALPHABET INC Technology Fixed Income 1,295.64 0.00 11.62 Nov 15, 2045 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,295.24 0.00 14.30 Nov 30, 2065 6.00
RSG RESOLUTE MINING LTD Materials Equity 1,295.17 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.15 0.00 4.78 May 20, 2053 4.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.94 0.00 1.95 Aug 01, 2055 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,293.84 0.00 12.22 Mar 15, 2050 4.33
BRPT BARITO PACIFIC Materials Equity 1,293.34 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,293.05 0.00 13.49 Mar 14, 2055 5.75
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,293.01 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,292.72 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,292.27 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,290.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,290.66 0.00 7.77 Oct 15, 2036 6.00
NEOG NEOGEN CORP Health Care Equity 1,289.56 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,289.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,289.06 0.00 12.91 Feb 10, 2053 5.70
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,288.08 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,288.08 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,287.93 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,287.93 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,287.59 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,287.39 0.00 3.40 Feb 01, 2036 2.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,286.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,286.87 0.00 14.56 Jul 15, 2064 5.75
7762 CITIZEN WATCH LTD Information Technology Equity 1,286.48 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,286.42 0.00 3.69 Jan 01, 2037 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,285.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,284.28 0.00 12.26 Feb 06, 2053 5.55
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.24 0.00 5.36 Sep 01, 2052 4.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,284.13 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,283.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,282.89 0.00 12.75 Nov 01, 2047 3.97
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,282.82 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.82 0.00 6.76 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.82 0.00 6.52 Aug 01, 2052 3.50
MRX MAREX GROUP PLC Financials Equity 1,281.51 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,280.68 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,280.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,280.65 0.00 1.72 Dec 20, 2028 3.42
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,280.52 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,279.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,278.70 0.00 13.10 May 15, 2053 5.35
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,278.65 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.18 0.00 7.14 Mar 01, 2052 2.50
EMMN EMMI AG Consumer Staples Equity 1,277.79 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,277.79 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,277.55 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,276.90 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,276.74 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.24 0.00 2.33 Sep 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,275.91 0.00 8.21 Apr 15, 2038 6.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,275.52 0.00 12.52 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,275.52 0.00 12.14 Sep 26, 2055 5.95
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.27 0.00 7.58 Apr 01, 2051 2.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,274.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,274.92 0.00 14.96 Sep 01, 2049 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,274.92 0.00 14.54 May 29, 2050 3.13
PETRONET PETRONET LNG LTD Energy Equity 1,272.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,272.73 0.00 15.57 Feb 08, 2051 2.65
BEKB BEKAERT (D) SA Materials Equity 1,271.99 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,271.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,271.53 0.00 12.31 Jun 25, 2048 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,270.93 0.00 15.44 Mar 22, 2061 3.70
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,270.91 0.00 7.06 Feb 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,270.73 0.00 12.67 Nov 14, 2048 4.88
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,270.06 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,269.00 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,269.00 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,269.00 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,269.00 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.73 0.00 2.30 Jan 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,268.34 0.00 10.64 Jan 15, 2042 4.95
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.00 0.00 6.00 Nov 01, 2052 4.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.76 0.00 7.28 Oct 01, 2050 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.27 0.00 5.36 Oct 01, 2052 4.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,266.37 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,266.20 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,265.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,264.56 0.00 9.99 Jul 01, 2040 4.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,264.08 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,263.93 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,263.92 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,263.74 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,263.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,263.56 0.00 11.88 May 15, 2046 4.75
8088 IWATANI CORP Energy Equity 1,263.30 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,263.30 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,263.08 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,261.85 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.21 0.00 7.58 Jan 01, 2051 2.00
180640 HANJIN KAL Consumer Discretionary Equity 1,260.45 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,260.40 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,260.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,259.18 0.00 12.83 Nov 16, 2048 4.63
YCA YELLOW CAKE PLC Energy Equity 1,258.95 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.55 0.00 6.02 Oct 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,258.38 0.00 13.43 May 15, 2052 4.75
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.82 0.00 6.04 Aug 01, 2052 4.00
1959 KRAFTIA CORP Industrials Equity 1,257.50 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.61 0.00 7.14 Oct 01, 2051 2.50
8304 AOZORA BANK LTD Financials Equity 1,256.06 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,256.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,255.79 0.00 11.15 Jul 15, 2044 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,255.20 0.00 13.29 Sep 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,255.20 0.00 13.10 Aug 08, 2046 3.70
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.91 0.00 7.58 May 01, 2050 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,254.91 0.00 4.07 Mar 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,254.53 0.00 1.87 Jan 31, 2028 0.75
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,253.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,253.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,253.60 0.00 8.21 Nov 15, 2037 6.65
GN GN STORE NORD Consumer Discretionary Equity 1,253.16 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,253.16 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,251.71 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,251.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,250.42 0.00 14.83 Nov 20, 2050 2.88
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,250.26 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,249.92 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.82 0.00 7.63 Sep 01, 2051 2.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,249.78 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,249.62 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,249.42 0.00 7.88 Jan 25, 2037 6.20
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.34 0.00 6.56 Oct 20, 2049 3.00
1102 ASIA CEMENT CORP Materials Equity 1,248.61 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,248.61 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,247.64 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,247.36 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,247.36 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,247.36 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,245.91 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,245.63 0.00 14.34 Sep 15, 2064 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,245.44 0.00 12.29 Jul 01, 2046 4.40
BANF BANCFIRST CORP Financials Equity 1,245.34 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,244.64 0.00 12.59 May 15, 2047 4.27
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.28 0.00 1.39 Nov 01, 2053 6.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,243.02 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.31 0.00 2.10 Aug 01, 2053 6.00
KN KNOWLES CORP Information Technology Equity 1,242.22 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 1,242.03 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,242.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,239.66 0.00 12.51 Feb 10, 2045 3.70
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,239.16 0.00 6.38 Feb 01, 2047 3.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,238.08 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,238.08 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,237.94 0.00 3.40 Mar 01, 2036 2.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,237.22 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,236.77 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,235.77 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,235.45 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,235.14 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,235.14 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,234.32 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,234.32 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,233.90 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,233.48 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.10 0.00 3.62 May 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,233.08 0.00 12.29 Sep 27, 2054 5.38
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.88 0.00 2.14 May 01, 2054 6.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,231.50 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.91 0.00 3.19 Jan 01, 2053 5.50
MND MONADELPHOUS GROUP LTD Industrials Equity 1,229.98 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,229.98 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,229.98 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,229.38 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.22 0.00 3.66 May 01, 2036 2.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,229.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,228.50 0.00 12.77 Apr 01, 2054 6.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,228.25 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,228.22 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,227.92 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,227.56 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,227.51 0.00 13.40 Apr 05, 2054 5.49
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.28 0.00 3.78 Nov 01, 2037 3.00
ARCAD ARCADIS NV Industrials Equity 1,227.08 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.07 0.00 6.14 Jul 01, 2046 3.00
6134 FUJI CORP Industrials Equity 1,225.63 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,225.58 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.85 0.00 2.93 Jul 01, 2055 5.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,223.64 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,222.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,222.93 0.00 11.54 May 15, 2045 4.13
ENRG ENERGI MEGA PERSADA Energy Equity 1,222.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,222.13 0.00 11.78 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,222.13 0.00 12.36 Aug 03, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,221.73 0.00 11.32 Nov 30, 2045 5.75
MDKA MERDEKA COPPER GOLD Materials Equity 1,221.64 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,221.29 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.73 0.00 6.85 Aug 20, 2045 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.49 0.00 2.35 Feb 01, 2054 6.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.49 0.00 6.44 Nov 20, 2051 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,219.94 0.00 10.51 May 13, 2040 3.50
303 VTECH HOLDINGS LTD Information Technology Equity 1,219.84 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,219.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,218.54 0.00 16.41 Feb 08, 2061 3.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,218.39 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,218.35 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,216.94 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,215.72 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,215.64 0.00 6.87 Jan 01, 2052 2.50
659 CTF SERVICES LTD Industrials Equity 1,215.49 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,215.49 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,214.40 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.19 0.00 7.63 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,214.09 0.00 14.70 Aug 15, 2047 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,213.16 0.00 13.14 Jun 15, 2054 6.00
OPL ORANGE POLSKA SA Communication Equity 1,213.08 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,212.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,211.77 0.00 15.38 Jun 03, 2050 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,211.77 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,211.57 0.00 11.66 Nov 15, 2045 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,211.37 0.00 12.80 Jun 28, 2054 6.40
COLR COLRUYT GROUP NV Consumer Staples Equity 1,211.14 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.79 0.00 1.70 Apr 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,210.57 0.00 10.20 Apr 01, 2040 3.75
MABANEE MABANEE COMPANY Real Estate Equity 1,210.45 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,209.70 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,209.70 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,209.64 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.34 0.00 3.30 Sep 01, 2053 5.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.34 0.00 4.37 Nov 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,208.98 0.00 13.14 Mar 01, 2055 6.20
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,208.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,208.38 0.00 13.37 May 15, 2054 5.70
FBK FB FINANCIAL CORP Financials Equity 1,206.71 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 1,205.85 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,205.85 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,205.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,205.59 0.00 11.10 Jan 31, 2044 5.38
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,205.35 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,204.00 0.00 8.02 Apr 01, 2037 5.95
PEAB B PEAB CLASS B Industrials Equity 1,203.90 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,203.88 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.77 0.00 6.95 Oct 01, 2050 2.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,203.22 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,201.24 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,201.00 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,201.00 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,201.00 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,200.37 0.00 6.23 Jan 01, 2048 3.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,199.97 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,198.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,198.22 0.00 11.29 Jun 01, 2045 5.55
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.46 0.00 3.38 Aug 01, 2054 5.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,197.34 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.98 0.00 2.81 Feb 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 1,195.83 0.00 13.08 Mar 23, 2050 4.70
COP CONOCOPHILLIPS Energy Fixed Income 1,195.24 0.00 8.90 Feb 01, 2039 6.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.80 0.00 3.66 Nov 01, 2036 2.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,194.07 0.00 3.74 Nov 01, 2036 2.50
CAMX CAMURUS Health Care Equity 1,193.76 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,193.76 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,193.23 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.10 0.00 2.32 Nov 01, 2053 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.10 0.00 6.10 Mar 01, 2048 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,192.85 0.00 8.09 Feb 27, 2037 6.15
UTG UNITE GROUP PLC Real Estate Equity 1,192.31 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,192.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,192.05 0.00 10.75 Jul 21, 2042 2.91
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1,191.77 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,190.93 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,190.86 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,190.86 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,190.60 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.43 0.00 3.71 Feb 01, 2037 2.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,190.06 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,189.41 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.98 0.00 3.06 Jun 01, 2053 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.98 0.00 6.52 Nov 01, 2051 3.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,188.96 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.74 0.00 7.21 Dec 01, 2051 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,187.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,187.47 0.00 12.99 Mar 01, 2046 3.70
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,187.43 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,187.43 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,186.52 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,186.52 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.59 0.00 7.17 Jul 01, 2051 2.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,185.51 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 1,185.07 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,184.80 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,184.37 0.00 6.97 Aug 20, 2052 2.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.13 0.00 5.75 Jul 01, 2049 4.00
6754 ANRITSU CORP Information Technology Equity 1,183.62 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,183.37 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,182.88 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,182.17 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,181.89 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.98 0.00 7.28 Oct 01, 2050 2.50
BFS SAUL CENTERS REIT INC Real Estate Equity 1,180.96 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,180.72 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.25 0.00 7.32 Oct 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,180.10 0.00 15.43 Mar 20, 2060 3.84
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.01 0.00 7.63 Feb 01, 2052 2.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,178.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,176.71 0.00 8.63 Mar 03, 2037 3.63
3706 MITAC HOLDINGS CORP Information Technology Equity 1,176.25 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,174.93 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,174.93 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,174.93 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 1,174.93 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,174.93 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.92 0.00 2.14 Sep 01, 2054 6.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.68 0.00 6.44 Aug 01, 2051 3.00
NI NISOURCE INC Natural Gas Fixed Income 1,174.12 0.00 13.20 Apr 01, 2055 5.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,173.72 0.00 12.57 May 10, 2046 4.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,173.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,172.92 0.00 8.41 Apr 01, 2038 5.38
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.74 0.00 7.11 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.50 0.00 7.11 Dec 01, 2051 2.50
TITC TITAN SA Materials Equity 1,171.64 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,171.37 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,170.98 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,170.98 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,170.22 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,170.22 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,169.13 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,169.13 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 1,169.01 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.62 0.00 6.76 Aug 01, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,168.45 0.00 9.27 Aug 15, 2035 0.00
TM TELEKOM MALAYSIA Communication Equity 1,168.35 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,168.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,167.94 0.00 14.56 Jun 03, 2050 3.24
META META PLATFORMS INC Communications Fixed Income 1,167.35 0.00 14.98 Aug 15, 2062 4.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,167.15 0.00 13.19 Mar 01, 2056 6.25
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.92 0.00 4.40 May 01, 2055 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,166.75 0.00 12.53 Sep 26, 2065 6.10
ATKR ATKORE INC Industrials Equity 1,166.60 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,166.23 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,166.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,166.15 0.00 12.94 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,165.75 0.00 15.33 Feb 09, 2064 5.10
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.47 0.00 6.90 Aug 01, 2052 3.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,165.06 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,164.78 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,164.78 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,164.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,164.36 0.00 11.98 May 18, 2046 4.75
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.53 0.00 6.38 Jun 20, 2047 4.00
WU WESTERN UNION Financials Equity 1,163.16 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.04 0.00 4.36 Nov 01, 2054 5.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,162.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,162.37 0.00 11.40 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,162.37 0.00 8.93 Jul 08, 2039 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,162.17 0.00 12.27 Apr 01, 2046 4.25
BUSE FIRST BUSEY CORP Financials Equity 1,161.18 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,160.44 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,160.44 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,160.44 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,159.80 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,159.14 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,158.99 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,158.99 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,158.48 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.71 0.00 6.92 May 01, 2052 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.71 0.00 6.95 Oct 20, 2053 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,157.59 0.00 13.29 Sep 24, 2048 4.00
REY REPLY Information Technology Equity 1,157.54 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,157.19 0.00 10.75 Mar 26, 2044 5.70
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.74 0.00 2.57 Feb 01, 2055 6.00
ASTRAL ASTRAL LTD Industrials Equity 1,155.19 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,154.64 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,154.64 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,153.78 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,153.22 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.86 0.00 2.32 Sep 01, 2053 6.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,152.56 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 1,151.75 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,151.75 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,151.75 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,151.75 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.65 0.00 6.83 Jun 01, 2051 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.68 0.00 1.73 May 01, 2055 6.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,150.30 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.71 0.00 1.38 Apr 01, 2055 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,149.02 0.00 13.67 May 17, 2053 5.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.98 0.00 7.71 Apr 01, 2052 2.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,148.52 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,148.52 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,148.19 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,147.40 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,147.40 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,147.30 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.04 0.00 1.77 Sep 01, 2054 6.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,145.98 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,145.98 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,145.95 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,145.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,144.64 0.00 11.23 May 15, 2041 3.05
WT WISDOMTREE INC Financials Equity 1,144.58 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,144.50 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.38 0.00 7.36 Apr 01, 2051 3.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,144.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,142.65 0.00 14.15 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,142.65 0.00 14.52 Apr 15, 2063 5.20
UBS UBS GROUP AG Banking Fixed Income 1,142.45 0.00 11.70 May 15, 2045 4.88
9904 POU CHEN CORP Consumer Discretionary Equity 1,142.04 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 1,140.72 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,140.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,140.45 0.00 11.29 Apr 01, 2044 4.80
BANR BANNER CORP Financials Equity 1,139.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,139.46 0.00 10.45 Jan 06, 2042 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,138.66 0.00 10.98 Aug 16, 2043 5.63
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,138.16 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,138.09 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.59 0.00 5.64 Feb 01, 2053 4.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,136.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,135.47 0.00 12.23 Nov 15, 2047 4.00
COP COP CASH Cash and/or Derivatives Cash 1,134.80 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,133.48 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,133.24 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,132.91 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,132.29 0.00 10.57 May 30, 2044 6.45
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.29 0.00 1.97 Jul 01, 2054 6.00
MPLX MPLX LP Energy Fixed Income 1,131.09 0.00 8.88 Apr 15, 2038 4.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.80 0.00 6.87 Apr 01, 2052 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,130.32 0.00 7.14 Dec 01, 2051 2.50
BPT BEACH ENERGY LTD Energy Equity 1,130.01 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,129.54 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 1,128.57 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,128.57 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.38 0.00 3.08 Apr 01, 2040 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,128.10 0.00 10.28 Oct 02, 2043 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,128.10 0.00 11.73 May 06, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,127.90 0.00 14.77 Feb 24, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,127.90 0.00 8.37 Feb 15, 2038 6.88
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,127.81 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.41 0.00 6.74 Apr 01, 2051 3.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.17 0.00 2.27 Aug 01, 2054 6.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,127.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,125.71 0.00 13.48 Aug 15, 2056 6.05
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.71 0.00 7.05 Nov 01, 2050 2.50
8515 AIFUL CORP Financials Equity 1,125.67 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,124.93 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,124.93 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,124.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,123.72 0.00 14.21 Mar 15, 2052 3.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,123.32 0.00 12.28 Nov 28, 2053 7.80
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.05 0.00 5.70 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.05 0.00 0.80 May 20, 2053 6.50
5536 ACTER CORP LTD Industrials Equity 1,122.96 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,122.77 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.56 0.00 6.38 Apr 20, 2047 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,122.53 0.00 10.62 Jan 15, 2043 4.75
GEKTERNA GEK TERNA SA Industrials Equity 1,122.30 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,122.30 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,122.06 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,122.06 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,121.33 0.00 13.88 Mar 01, 2054 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,121.33 0.00 8.54 Jan 15, 2039 7.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,120.93 0.00 8.48 Aug 08, 2036 3.45
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,120.38 0.00 3.90 Jun 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,119.94 0.00 12.03 Feb 01, 2046 4.90
BACR BARCLAYS PLC Banking Fixed Income 1,119.94 0.00 11.76 Aug 17, 2045 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,119.74 0.00 15.08 Aug 22, 2057 4.25
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.65 0.00 2.14 Jul 01, 2054 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,118.94 0.00 13.98 Sep 01, 2049 3.63
9008 KEIO CORP Industrials Equity 1,118.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,118.34 0.00 13.64 Apr 15, 2054 5.20
489790 HANWHA VISION LTD Information Technology Equity 1,117.70 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,117.46 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.02 0.00 8.23 Mar 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,115.95 0.00 14.75 Mar 15, 2064 5.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.77 0.00 3.64 Nov 01, 2039 4.00
USA AMERICAS GOLD AND SILVER Materials Equity 1,115.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,115.35 0.00 10.87 Oct 29, 2041 3.85
QNNS QATAR NAVIGATION Industrials Equity 1,115.06 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,115.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,112.96 0.00 15.12 Feb 15, 2066 5.75
T AT&T INC Communications Fixed Income 1,112.76 0.00 12.41 Mar 09, 2048 4.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,111.78 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,111.78 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,111.34 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,111.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,110.77 0.00 11.26 Jun 20, 2054 7.78
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,109.71 0.00 3.64 Nov 01, 2039 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,109.38 0.00 11.81 Mar 15, 2045 4.63
ARPT AIRPORT CITY LTD Real Estate Equity 1,106.84 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,105.85 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.84 0.00 5.36 Feb 01, 2053 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.59 0.00 2.00 Mar 01, 2054 6.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,105.46 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,105.39 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,105.39 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.35 0.00 6.38 Feb 20, 2048 4.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.87 0.00 1.39 Dec 01, 2053 6.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,104.80 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,104.30 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,104.30 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 1,103.94 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,103.94 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,103.94 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.65 0.00 7.63 Jul 01, 2051 2.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,103.22 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,103.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,103.00 0.00 13.95 Feb 01, 2050 3.45
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,102.49 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,102.49 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 1,101.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,101.61 0.00 11.93 Feb 01, 2045 4.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,101.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,101.41 0.00 8.16 Nov 30, 2036 4.75
DAVE DAVE INC CLASS A Financials Equity 1,101.35 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,101.25 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,101.04 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,101.04 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,101.02 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,100.21 0.00 10.76 Oct 15, 2045 6.35
GEO GEO GROUP INC Industrials Equity 1,100.20 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.02 0.00 4.12 May 01, 2053 5.00
002380 KCC CORP Materials Equity 1,099.93 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,099.78 0.00 7.06 Nov 01, 2051 2.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,099.59 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,099.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,098.62 0.00 10.72 Jun 01, 2041 3.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,098.14 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 1,098.14 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.84 0.00 2.83 May 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,097.62 0.00 9.84 Oct 15, 2040 5.50
AAPL APPLE INC Technology Fixed Income 1,097.43 0.00 12.79 Feb 09, 2045 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,097.01 0.00 3.39 Nov 21, 2029 3.20
PNDX B PANDOX Real Estate Equity 1,096.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,096.23 0.00 11.84 Mar 18, 2045 4.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.90 0.00 3.65 Mar 01, 2055 6.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,095.33 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,095.33 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,094.84 0.00 9.32 Nov 15, 2040 5.88
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.68 0.00 5.64 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.20 0.00 7.23 Apr 20, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,092.99 0.00 3.76 Mar 17, 2026 3.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,092.80 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.02 0.00 1.34 Jan 01, 2055 6.50
HMSO HAMMERSON REIT PLC Real Estate Equity 1,090.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,090.39 0.00 6.25 Jan 23, 2035 5.47
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,089.26 0.00 13.51 Feb 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,089.26 0.00 13.35 Apr 15, 2054 5.38
OI O I GLASS INC Materials Equity 1,089.02 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,088.75 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,088.38 0.00 3.06 Oct 01, 2053 5.50
1961 SANKI ENGINEERING LTD Industrials Equity 1,088.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,087.60 0.00 5.73 Apr 25, 2034 5.29
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.93 0.00 2.32 Aug 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,086.27 0.00 13.76 Mar 08, 2054 5.22
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,086.12 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,085.47 0.00 12.98 Apr 18, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,085.47 0.00 12.99 Dec 06, 2048 4.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.47 0.00 3.81 Sep 20, 2052 5.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,085.43 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,085.10 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,085.10 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,085.10 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,084.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,084.48 0.00 15.06 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,084.28 0.00 11.55 Jul 31, 2047 5.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,084.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,084.08 0.00 9.19 Mar 26, 2041 5.32
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,083.68 0.00 13.30 Jul 03, 2055 6.00
6890 FERROTEC CORP Information Technology Equity 1,083.66 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.53 0.00 3.07 Aug 01, 2054 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,082.68 0.00 10.18 May 24, 2041 5.25
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.32 0.00 6.40 Nov 01, 2051 3.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,082.21 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,082.21 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,081.29 0.00 7.44 Apr 01, 2036 6.13
PLUG PLUG POWER INC Industrials Equity 1,081.13 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,080.20 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.14 0.00 6.26 Apr 01, 2052 3.50
ROG ROGERS CORP Information Technology Equity 1,079.65 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,079.54 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,079.31 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.93 0.00 5.43 Jun 01, 2052 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.20 0.00 6.04 Mar 01, 2053 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,078.03 0.00 7.73 Feb 01, 2036 4.70
8366 SHIGA BANK LTD Financials Equity 1,077.86 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.72 0.00 7.63 Nov 01, 2051 2.00
RA REGIONAL SAB DE CV Financials Equity 1,076.91 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.75 0.00 5.36 Jan 01, 2053 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.50 0.00 7.36 Oct 01, 2050 2.00
GRNG GRANGES Materials Equity 1,076.41 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,076.36 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,076.36 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1,075.59 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.53 0.00 6.76 Oct 01, 2050 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.05 0.00 7.60 Mar 01, 2051 2.00
VONN VONTOBEL HOLDING AG Financials Equity 1,074.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,074.72 0.00 14.39 Feb 15, 2063 6.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,074.12 0.00 13.54 Feb 15, 2055 5.55
FISV FISERV INC Technology Fixed Income 1,074.12 0.00 12.82 Jul 01, 2049 4.40
3076 AI HOLDINGS CORP Information Technology Equity 1,073.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,073.12 0.00 8.89 Mar 01, 2039 7.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.11 0.00 6.40 Mar 01, 2052 3.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,071.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,070.93 0.00 9.11 Oct 07, 2039 6.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,070.44 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,070.44 0.00 3.32 Oct 01, 2035 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,070.13 0.00 11.44 Jul 15, 2045 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,069.94 0.00 5.33 Jul 22, 2033 5.01
014680 HANSOL CHEMICAL LTD Materials Equity 1,069.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,069.54 0.00 13.51 Jan 15, 2055 5.50
SAX STROEER SE Communication Equity 1,069.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,068.94 0.00 10.15 May 01, 2042 5.88
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,068.36 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,068.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,068.34 0.00 12.80 Jun 01, 2053 5.88
CXT CRANE NXT Information Technology Equity 1,068.15 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,067.72 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,067.72 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,067.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,066.75 0.00 12.72 May 15, 2054 5.95
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.35 0.00 1.38 Jul 01, 2054 6.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,064.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,064.36 0.00 12.80 Jun 01, 2053 5.90
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.17 0.00 5.86 May 01, 2051 4.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,062.39 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,061.92 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,061.89 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,061.78 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.72 0.00 1.73 Mar 01, 2055 6.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,061.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,060.97 0.00 10.57 Sep 06, 2045 5.38
KWR QUAKER HOUGHTON CORP Materials Equity 1,060.91 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.02 0.00 7.88 Jan 01, 2051 1.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,059.92 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.29 0.00 4.26 Aug 01, 2053 5.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,059.03 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,059.03 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.57 0.00 7.58 Sep 01, 2050 2.00
NOK NOK CASH Cash and/or Derivatives Cash 1,057.66 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,057.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,057.39 0.00 15.05 May 15, 2065 5.30
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,056.64 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,056.63 0.00 3.85 Jul 01, 2036 2.00
ENA ENEA SA Utilities Equity 1,056.52 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,056.13 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,055.86 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.42 0.00 5.26 Dec 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,055.21 0.00 1.80 Mar 25, 2028 4.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,054.03 0.00 5.93 May 19, 2033 4.75
6285 WISTRON NEWEB CORP Information Technology Equity 1,053.88 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.72 0.00 4.44 Nov 01, 2052 5.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.72 0.00 3.57 Jul 01, 2038 3.50
4043 TOKUYAMA CORP Materials Equity 1,053.23 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,053.23 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 1,053.23 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.99 0.00 5.79 Jun 01, 2050 3.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,052.51 0.00 3.76 Jul 20, 2053 5.50
HLF HERBALIFE LTD Consumer Staples Equity 1,052.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,051.81 0.00 13.14 Nov 15, 2053 5.90
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,051.78 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,050.72 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,049.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,049.82 0.00 8.26 Jan 15, 2038 6.95
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.60 0.00 4.37 Feb 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 1,048.82 0.00 13.77 Feb 01, 2050 3.75
PSX PHILLIPS 66 Energy Fixed Income 1,048.42 0.00 11.37 Nov 15, 2044 4.88
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,048.39 0.00 4.07 Jun 01, 2037 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,048.02 0.00 13.44 Feb 15, 2054 5.60
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.66 0.00 6.56 Sep 20, 2049 3.00
SIX2 SIXT Industrials Equity 1,047.44 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,047.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,047.23 0.00 13.60 Mar 15, 2055 5.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,046.65 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.45 0.00 1.97 Oct 01, 2054 6.00
VIV VIVENDI Communication Equity 1,045.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,045.43 0.00 8.78 Nov 15, 2039 8.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.75 0.00 6.57 May 01, 2052 3.50
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,044.67 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,044.54 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,044.54 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,044.31 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.78 0.00 3.62 Apr 01, 2037 2.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,043.36 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,043.09 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,042.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,042.05 0.00 12.47 Apr 01, 2047 4.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,041.64 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,041.60 0.00 7.58 Nov 01, 2050 2.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,041.38 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,041.38 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.36 0.00 5.68 Oct 01, 2049 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.36 0.00 2.80 May 01, 2053 5.50
S59 SIA ENGINEERING LTD Industrials Equity 1,040.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,040.25 0.00 13.37 Jun 29, 2048 4.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1,040.19 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,040.05 0.00 10.48 Oct 01, 2040 3.38
RH RH Consumer Discretionary Equity 1,039.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,039.26 0.00 10.73 Nov 15, 2042 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,038.86 0.00 9.93 Apr 15, 2040 4.38
3264 ARDENTEC CORP Information Technology Equity 1,038.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,038.11 0.00 7.11 Mar 01, 2035 5.20
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,038.06 0.00 11.19 Apr 23, 2045 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 1,037.86 0.00 12.66 Apr 01, 2055 6.20
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,037.48 0.00 3.85 May 01, 2036 2.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,037.44 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,037.44 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,037.30 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,036.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,036.27 0.00 12.27 Feb 15, 2049 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,036.07 0.00 14.09 Sep 15, 2052 4.09
4716 ORACLE JAPAN CORP Information Technology Equity 1,035.85 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,035.76 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.05 0.00 4.98 Nov 01, 2049 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,034.48 0.00 12.24 May 25, 2047 4.75
8012 NAGASE LTD Industrials Equity 1,034.40 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,034.15 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 1,034.15 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.84 0.00 1.39 Nov 01, 2053 6.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.84 0.00 7.23 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.84 0.00 6.56 Jan 20, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,032.88 0.00 11.93 Jan 20, 2048 4.44
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,032.83 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.93 0.00 3.24 Feb 01, 2053 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,030.93 0.00 1.95 Aug 01, 2053 6.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,030.33 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 1,030.05 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,030.05 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 1,029.84 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,029.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,028.90 0.00 12.96 Sep 01, 2054 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,028.90 0.00 13.79 Mar 15, 2056 5.70
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,028.89 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,028.85 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 1,028.23 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,028.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,027.50 0.00 10.28 Sep 13, 2043 6.67
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.30 0.00 5.86 Jan 01, 2050 4.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,026.91 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.84 0.00 7.63 Apr 01, 2052 2.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,025.71 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1,024.97 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.87 0.00 3.40 Jan 01, 2036 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.87 0.00 7.32 Sep 01, 2051 2.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,024.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,023.92 0.00 13.79 Jun 25, 2054 5.30
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,023.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,023.72 0.00 8.00 Sep 15, 2037 6.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.42 0.00 1.89 Oct 20, 2053 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,023.32 0.00 11.32 Sep 15, 2044 4.90
AAPL APPLE INC Technology Fixed Income 1,023.12 0.00 14.52 Sep 11, 2049 2.95
QEWS NEBRAS ENERGY Utilities Equity 1,022.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,022.92 0.00 12.71 Nov 15, 2053 6.54
BURE BURE EQUITY Financials Equity 1,022.81 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,022.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,022.72 0.00 12.87 Mar 01, 2047 4.15
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,021.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,021.13 0.00 10.28 Jan 30, 2042 5.88
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,020.99 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,020.96 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,020.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,020.73 0.00 13.70 Jan 15, 2055 5.50
001040 CJ CORP Industrials Equity 1,020.33 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,019.68 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 1,019.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,018.74 0.00 11.78 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,018.74 0.00 14.54 May 15, 2051 3.25
6770 ALPS ALPINE LTD Information Technology Equity 1,018.46 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 1,018.46 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,018.46 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,018.46 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 1,018.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,018.34 0.00 9.91 Sep 01, 2041 5.50
LION LIONSGATE STUDIOS CORP Communication Equity 1,018.33 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 1,017.70 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,016.87 0.00 3.71 Aug 01, 2036 2.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,016.39 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,015.75 0.00 14.19 Apr 01, 2050 3.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,015.56 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,015.56 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 1,015.56 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 1,015.56 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,015.21 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.93 0.00 4.21 Sep 01, 2052 5.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,014.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,013.56 0.00 13.24 Jun 28, 2054 5.75
2588 BOC AVIATION LTD Industrials Equity 1,013.10 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,013.10 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.03 0.00 6.97 Sep 20, 2052 2.50
601857 PETROCHINA LTD A Energy Equity 1,011.78 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 1,011.59 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,011.57 0.00 8.02 Jun 15, 2037 6.63
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.54 0.00 1.38 Aug 01, 2054 6.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.30 0.00 7.58 Oct 01, 2050 2.00
OFG OFG BANCORP Financials Equity 1,011.27 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,011.22 0.00 0.00 Dec 31, 2049 1.94
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,011.12 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,010.47 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,009.81 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,009.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,009.18 0.00 8.59 Apr 01, 2038 5.15
MGNI MAGNITE INC Communication Equity 1,009.13 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,008.32 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,007.83 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,007.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,006.39 0.00 13.01 Jan 15, 2055 5.80
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,005.86 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,005.84 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.72 0.00 4.12 Feb 01, 2054 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.72 0.00 5.72 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.48 0.00 6.83 Jul 01, 2051 2.50
GCC* GRUPO CEMENTOS Materials Equity 1,005.20 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,005.00 0.00 6.85 Sep 20, 2046 3.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,003.97 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,003.23 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,003.21 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,002.72 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 1,002.57 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,002.40 0.00 9.24 Mar 15, 2039 4.75
CLMT CALUMET INC Energy Equity 1,002.39 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,002.21 0.00 13.49 Feb 05, 2054 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,002.01 0.00 14.15 Jul 17, 2064 5.88
FRHC FREEDOM HOLDING CORP Financials Equity 1,001.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,001.81 0.00 12.13 May 27, 2045 4.40
QL QL RESOURCES Consumer Staples Equity 1,001.26 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,001.08 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,001.08 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.88 0.00 6.56 Jul 20, 2049 3.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,000.60 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 1,000.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,000.41 0.00 14.06 Feb 09, 2054 5.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,000.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,000.01 0.00 15.17 Jun 01, 2060 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,000.01 0.00 9.23 Mar 01, 2038 3.90
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.42 0.00 6.83 Apr 01, 2052 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 999.02 0.00 8.08 Feb 01, 2037 5.85
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 998.94 0.00 4.07 Jun 01, 2036 2.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 998.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 998.62 0.00 13.02 Apr 15, 2053 5.63
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.45 0.00 5.28 Apr 01, 2050 4.50
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 998.22 0.00 10.19 Mar 25, 2044 6.88
4272 NIPPON KAYAKU LTD Materials Equity 998.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.02 0.00 13.44 Mar 22, 2050 4.00
1030 SAUDI INVESTMENT BANK Financials Equity 997.97 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 997.95 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 997.46 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 996.73 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 996.73 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.51 0.00 5.33 Feb 01, 2047 3.00
BL BLACKLINE INC Information Technology Equity 996.31 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 996.14 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 995.99 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 995.98 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 995.61 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 995.30 0.00 3.81 Jan 20, 2053 5.00
ELM ELEMENTIS PLC Materials Equity 995.28 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 994.68 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 994.33 0.00 5.58 Oct 01, 2044 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.09 0.00 7.11 Jan 01, 2051 2.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.60 0.00 7.63 May 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 993.44 0.00 16.35 Apr 28, 2061 3.40
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 993.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 992.84 0.00 15.48 Dec 10, 2051 2.75
AF AIR FRANCE-KLM SA Industrials Equity 992.38 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.15 0.00 6.14 Jul 01, 2046 3.00
IOSP INNOSPEC INC Materials Equity 992.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 991.05 0.00 13.78 Feb 16, 2055 5.55
BLX BORALEX INC CLASS A Utilities Equity 990.94 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 990.94 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 990.23 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 989.97 0.00 7.29 Mar 01, 2052 2.50
DXPE DXP ENTERPRISES INC Industrials Equity 989.90 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 989.49 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 989.26 0.00 13.45 Oct 15, 2050 3.95
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.24 0.00 3.22 Mar 01, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 989.06 0.00 12.69 Nov 15, 2053 6.70
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 988.10 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 988.09 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 988.04 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 987.66 0.00 11.68 Oct 01, 2047 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 987.46 0.00 15.32 Mar 15, 2062 4.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 986.78 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 986.78 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 986.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 986.67 0.00 12.88 Mar 14, 2052 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 985.67 0.00 12.69 Apr 01, 2050 5.30
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.60 0.00 2.32 Apr 01, 2054 6.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 985.47 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 985.14 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 985.14 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 984.63 0.00 2.39 May 20, 2054 5.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 983.91 0.00 7.01 Apr 01, 2045 3.00
001440 TAIHAN C&S LTD Industrials Equity 983.49 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.18 0.00 3.59 Jan 01, 2053 5.50
FVR FRONTVIEW REIT INC Real Estate Equity 983.04 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 982.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 982.09 0.00 14.98 May 18, 2063 5.05
DXC DXC TECHNOLOGY Information Technology Equity 981.78 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 981.35 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 980.79 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 980.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 980.69 0.00 11.13 Dec 15, 2042 4.30
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 980.51 0.00 3.97 Feb 01, 2037 1.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.54 0.00 8.04 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 979.30 0.00 12.67 Sep 15, 2048 4.52
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 978.09 0.00 3.83 Mar 01, 2036 2.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 977.90 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.60 0.00 7.06 Nov 01, 2051 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 977.60 0.00 3.69 Jan 01, 2037 2.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 977.57 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.64 0.00 7.58 Sep 01, 2051 2.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 976.02 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 975.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 975.51 0.00 12.96 Nov 01, 2054 5.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 975.31 0.00 10.91 Mar 16, 2047 7.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 974.61 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 974.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 973.92 0.00 10.52 Mar 10, 2042 3.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 973.59 0.00 5.83 Jun 01, 2034 5.35
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 973.14 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 972.97 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 972.72 0.00 12.36 Sep 28, 2048 5.10
IMAX IMAX CORP Communication Equity 972.47 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 972.10 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 972.03 0.00 6.38 Mar 19, 2026 4.00
XMTR XOMETRY INC CLASS A Industrials Equity 971.98 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 970.99 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 970.99 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 970.65 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 969.21 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.12 0.00 4.46 Sep 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 968.74 0.00 14.19 Apr 15, 2050 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 968.54 0.00 11.55 Aug 15, 2042 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 968.54 0.00 13.83 May 13, 2054 5.30
NWBI NORTHWEST BANCSHARES INC Financials Equity 968.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 967.74 0.00 12.07 Jul 15, 2046 4.80
INTC INTEL CORPORATION Technology Fixed Income 967.74 0.00 10.57 Feb 10, 2043 5.63
CUAN PETRINDO JAYA KREASI Energy Equity 967.71 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.42 0.00 7.24 Dec 01, 2051 2.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 967.34 0.00 14.63 Jan 12, 2052 3.63
SLNO SOLENO THERAPEUTICS INC Health Care Equity 967.21 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 966.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 966.95 0.00 14.30 Feb 15, 2051 3.75
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 966.94 0.00 3.85 Feb 01, 2037 2.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.70 0.00 4.64 Nov 01, 2054 5.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 966.70 0.00 6.44 Feb 20, 2052 3.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 966.39 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 966.31 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.97 0.00 3.07 Jun 01, 2054 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 965.95 0.00 13.36 May 15, 2053 5.30
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.73 0.00 1.90 Feb 01, 2053 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.73 0.00 7.11 Jul 01, 2051 2.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 965.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 965.35 0.00 9.42 Sep 24, 2038 3.90
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.24 0.00 5.64 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.00 0.00 6.00 Aug 01, 2052 4.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 965.00 0.00 4.16 Jul 01, 2037 1.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 964.91 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 964.86 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 964.86 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 964.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 964.75 0.00 11.52 Nov 04, 2044 4.65
BA BOEING CO Capital Goods Fixed Income 964.54 0.00 3.56 May 01, 2030 5.15
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 964.50 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 964.42 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 963.76 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 963.41 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 963.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 963.36 0.00 13.19 Jun 01, 2054 5.65
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.30 0.00 6.64 Jul 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 962.96 0.00 13.05 Feb 21, 2053 5.63
AIAENG AIA ENGINEERING LTD Industrials Equity 962.44 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 961.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 961.57 0.00 10.19 Aug 15, 2039 3.50
ALSN ALSO HOLDING AG Information Technology Equity 960.51 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 960.51 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 960.42 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.39 0.00 7.28 May 01, 2051 2.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 959.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 959.58 0.00 13.38 Nov 15, 2055 5.88
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 959.15 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 959.06 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 959.06 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 959.06 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 958.70 0.00 5.93 Feb 20, 2053 3.50
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 958.50 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 957.62 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 957.58 0.00 9.53 Mar 25, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 957.38 0.00 14.90 Dec 04, 2065 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 957.38 0.00 12.82 Jun 19, 2049 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 956.59 0.00 12.57 Sep 08, 2053 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 956.39 0.00 10.16 Apr 22, 2041 3.11
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 956.17 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 956.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 955.99 0.00 12.82 Feb 09, 2047 4.25
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.55 0.00 6.44 Nov 01, 2050 3.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.30 0.00 1.85 Dec 01, 2053 6.50
DCO DUCOMMUN INC Industrials Equity 954.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 954.79 0.00 12.25 Apr 15, 2048 4.70
IPAR INTERPARFUMS INC Consumer Staples Equity 954.55 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 954.55 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 953.89 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.85 0.00 7.93 Jul 01, 2051 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 953.85 0.00 3.61 Jul 01, 2035 2.00
IE IVANHOE ELECTRIC INC Materials Equity 953.57 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 953.27 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 953.27 0.00 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.12 0.00 4.40 Mar 01, 2056 5.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 952.99 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 952.60 0.00 10.55 May 20, 2043 5.63
078930 GS HOLDINGS Industrials Equity 952.57 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.40 0.00 7.58 Sep 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 952.01 0.00 10.91 Nov 03, 2042 2.90
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.43 0.00 1.83 Jan 01, 2054 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 951.41 0.00 12.89 Jun 02, 2055 6.38
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 951.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 951.21 0.00 11.19 Mar 15, 2044 4.85
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 951.18 0.00 5.65 Jun 01, 2047 4.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.94 0.00 3.30 Mar 01, 2054 6.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.94 0.00 5.33 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.81 0.00 10.87 Nov 19, 2041 2.52
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.46 0.00 1.75 Jul 01, 2053 6.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 950.37 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 950.37 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 950.37 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.97 0.00 3.19 Feb 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 949.81 0.00 13.30 Nov 13, 2047 3.75
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 949.73 0.00 3.48 Jun 01, 2037 3.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 949.73 0.00 3.85 Feb 01, 2037 2.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.00 0.00 2.32 Aug 01, 2054 6.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 948.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 948.62 0.00 15.85 Oct 30, 2056 2.99
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.79 0.00 4.14 Apr 01, 2053 5.00
HTO H2O AMERICA Utilities Equity 947.65 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 947.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 947.46 0.00 3.58 Mar 01, 2030 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 947.42 0.00 14.25 Nov 24, 2050 3.25
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 947.23 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.06 0.00 1.39 Dec 01, 2053 6.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 946.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 946.43 0.00 14.92 Mar 05, 2051 3.00
7988 NIFCO INC Consumer Discretionary Equity 946.03 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 946.00 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 945.85 0.00 6.38 Mar 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 945.63 0.00 11.04 Mar 14, 2044 5.25
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 945.51 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 944.68 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 944.58 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.15 0.00 2.13 Feb 01, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 943.84 0.00 10.30 Nov 01, 2039 3.25
MET METLIFE INC Insurance Fixed Income 943.84 0.00 9.89 Feb 06, 2041 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 943.67 0.00 5.35 Jul 25, 2033 4.91
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 943.64 0.00 12.73 Mar 16, 2047 4.20
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 943.36 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 943.13 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 942.72 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 942.72 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 942.71 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 942.70 0.00 1.54 Sep 01, 2053 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 942.44 0.00 13.45 Mar 15, 2055 5.40
INTC INTEL CORPORATION Technology Fixed Income 941.85 0.00 13.23 Aug 05, 2052 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 941.85 0.00 14.45 Feb 05, 2050 3.25
6622 DAIHEN CORP Industrials Equity 941.68 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 941.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 941.45 0.00 13.98 Aug 01, 2050 3.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 941.39 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 941.36 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.76 0.00 6.51 Jun 01, 2050 3.00
BUR BURFORD CAPITAL LTD Financials Equity 940.25 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 940.23 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 940.16 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.55 0.00 3.30 May 01, 2053 5.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 939.42 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 939.42 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 939.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 939.26 0.00 16.04 Nov 24, 2070 3.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 939.10 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 938.76 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.85 0.00 5.58 Jul 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 937.46 0.00 13.29 Jun 01, 2052 3.90
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.37 0.00 6.47 Feb 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 937.37 0.00 4.78 Jul 20, 2052 4.50
ALLEI ALLEIMA Materials Equity 937.33 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.12 0.00 4.46 Dec 01, 2052 5.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.12 0.00 6.26 Apr 01, 2052 3.50
MS MORGAN STANLEY Banking Fixed Income 936.67 0.00 8.74 Apr 22, 2039 4.46
SONO SONOS INC Consumer Discretionary Equity 936.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 936.47 0.00 10.57 Apr 22, 2042 3.22
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.91 0.00 2.19 Apr 01, 2055 6.00
1417 MIRAIT ONE CORP Industrials Equity 935.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 934.67 0.00 12.88 Feb 06, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 934.48 0.00 12.14 Nov 03, 2045 4.35
3635 KOEI TECMO HOLDINGS LTD Communication Equity 934.44 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 934.21 0.00 6.98 Mar 20, 2049 3.50
TILE INTERFACE INC Industrials Equity 934.17 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 933.88 0.00 13.45 Mar 22, 2053 5.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 933.50 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 932.88 0.00 10.01 Jul 15, 2041 5.60
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 932.83 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.03 0.00 7.14 Feb 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 931.69 0.00 9.12 Oct 15, 2038 4.60
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 931.55 0.00 3.53 Mar 17, 2026 3.50
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 931.06 0.00 4.78 Jul 20, 2053 4.50
FOXA FOX CORP Communications Fixed Income 930.29 0.00 12.17 Jan 25, 2049 5.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 930.28 0.00 7.47 Jan 21, 2037 5.07
JUN3 JUNGHEINRICH PREF AG Industrials Equity 930.09 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 930.09 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 930.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 929.30 0.00 12.47 Oct 01, 2049 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 929.10 0.00 11.95 Apr 01, 2050 6.60
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 928.64 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.15 0.00 1.77 Jan 01, 2055 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 928.10 0.00 12.14 Apr 20, 2048 5.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 927.90 0.00 11.94 Sep 25, 2048 5.63
8056 BIPROGY INC Information Technology Equity 927.19 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 926.92 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 926.92 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.70 0.00 7.58 May 01, 2050 2.00
6849 NIHON KOHDEN CORP Health Care Equity 925.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 925.74 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 925.74 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 925.62 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 925.13 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 925.00 0.00 2.60 May 20, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 924.71 0.00 10.60 Sep 26, 2045 5.88
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 924.29 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 924.20 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 923.82 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 923.12 0.00 13.10 May 15, 2054 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 923.12 0.00 14.74 May 01, 2065 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 923.12 0.00 13.41 May 14, 2055 5.95
GBX GREENBRIER INC Industrials Equity 922.99 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 922.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 922.92 0.00 11.52 Feb 01, 2044 4.85
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 922.83 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 922.31 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 922.09 0.00 3.79 Nov 01, 2036 2.00
T AT&T INC Communications Fixed Income 921.73 0.00 8.22 Mar 01, 2037 5.25
ASGN ASGN INC Information Technology Equity 921.51 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 921.37 0.00 5.72 Aug 20, 2052 4.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 921.00 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 921.00 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 921.00 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 921.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 920.93 0.00 11.25 Feb 15, 2041 3.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 920.53 0.00 10.01 May 03, 2042 6.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 920.34 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.91 0.00 6.81 Oct 01, 2050 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.91 0.00 6.86 Sep 01, 2050 2.50
3360 FAR EAST HORIZON LTD Financials Equity 919.02 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 919.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 919.01 0.00 4.30 Jan 21, 2032 4.52
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 918.94 0.00 13.49 Mar 15, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 918.54 0.00 14.68 Mar 14, 2065 5.88
1414 SHO-BOND HOLDINGS LTD Industrials Equity 918.50 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 918.44 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 918.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 917.14 0.00 14.87 Jan 15, 2051 2.80
8425 MIZUHO LEASING LIMITED LTD Financials Equity 917.05 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 917.05 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 917.05 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 917.05 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.28 0.00 2.57 Sep 01, 2054 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 914.95 0.00 12.37 Jul 15, 2046 4.20
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 914.82 0.00 4.38 Mar 01, 2046 4.50
1020 BANK ALJAZIRA Financials Equity 914.42 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 914.15 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.61 0.00 5.74 Jun 01, 2052 4.00
LC LENDINGCLUB CORP Financials Equity 913.30 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 913.30 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 913.13 0.00 5.86 Nov 01, 2048 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.88 0.00 3.25 Mar 01, 2054 5.50
VID VIDRALA SA Materials Equity 912.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 912.61 0.00 5.34 Jul 25, 2033 4.90
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 912.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 911.96 0.00 12.67 Oct 15, 2055 6.25
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 911.26 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.19 0.00 5.43 Apr 01, 2053 4.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.94 0.00 7.58 Sep 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 910.46 0.00 0.89 Apr 21, 2026 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 910.37 0.00 12.88 Sep 01, 2046 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 910.37 0.00 13.95 Feb 27, 2053 4.88
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 910.34 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 909.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 909.77 0.00 8.71 Jan 26, 2039 6.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 909.57 0.00 9.29 Sep 15, 2038 4.10
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.01 0.00 4.37 Dec 01, 2052 5.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 908.76 0.00 6.85 Mar 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 908.38 0.00 13.16 May 15, 2055 6.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 908.36 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 908.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 907.98 0.00 11.13 Apr 15, 2041 3.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 907.78 0.00 10.45 Sep 15, 2042 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 907.38 0.00 12.94 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 907.38 0.00 8.49 Jul 15, 2036 3.20
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 906.92 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 906.92 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 906.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 906.59 0.00 13.13 Sep 12, 2047 3.75
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.34 0.00 7.63 Jan 01, 2052 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.34 0.00 1.54 Nov 01, 2053 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.61 0.00 6.59 Sep 01, 2051 3.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 905.21 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 904.58 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 904.55 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 904.55 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 904.01 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 903.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 903.80 0.00 10.43 Apr 05, 2040 3.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 903.60 0.00 10.67 Nov 08, 2042 5.25
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 903.43 0.00 6.85 Jan 20, 2047 3.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.95 0.00 7.14 Apr 01, 2052 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 902.95 0.00 5.17 Jan 20, 2049 4.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 902.94 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 902.61 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 902.28 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.98 0.00 7.11 Aug 01, 2051 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.98 0.00 5.68 Jan 01, 2050 4.00
TALO TALOS ENERGY INC Energy Equity 901.95 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.49 0.00 5.74 Apr 01, 2053 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 901.41 0.00 12.99 Sep 30, 2047 3.85
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 901.26 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 901.11 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.76 0.00 7.56 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.52 0.00 6.92 Aug 01, 2051 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 900.04 0.00 5.26 Dec 01, 2048 4.50
BONEX BONESUPPORT HOLDING Health Care Equity 899.67 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 898.82 0.00 10.90 Jul 09, 2040 3.02
AIA AIA GROUP LTD 144A Insurance Fixed Income 898.42 0.00 10.76 Sep 16, 2040 3.20
STBA S AND T BANCORP INC Financials Equity 898.17 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 897.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 897.74 0.00 5.77 Mar 02, 2033 5.25
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.37 0.00 7.36 Jan 01, 2051 2.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 897.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 897.22 0.00 11.62 Dec 05, 2044 4.95
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 897.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 896.83 0.00 14.12 Aug 14, 2054 5.05
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 896.77 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 896.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 896.43 0.00 16.29 May 12, 2061 3.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 896.43 0.00 9.58 Feb 23, 2042 6.51
KSS KOHLS CORP Consumer Discretionary Equity 896.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 896.12 0.00 2.23 Jul 25, 2029 5.57
VOD VODAFONE GROUP PLC Communications Fixed Income 895.83 0.00 12.31 May 30, 2048 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 895.77 0.00 5.93 Jul 25, 2034 5.56
WAF SILTRONIC N AG Information Technology Equity 895.32 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 895.32 0.00 0.00 Dec 31, 2049 4.90
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 895.19 0.00 5.17 Jul 20, 2048 4.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 894.68 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 894.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 894.43 0.00 8.67 Apr 23, 2039 4.41
C CITIGROUP INC Banking Fixed Income 893.64 0.00 12.07 Jul 30, 2045 4.65
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 893.37 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.25 0.00 7.17 May 01, 2052 2.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 893.04 0.00 13.58 Feb 02, 2052 4.38
MA MASTERCARD INC Technology Fixed Income 893.04 0.00 13.75 Mar 26, 2050 3.85
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.76 0.00 4.12 Aug 01, 2053 5.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 892.42 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 892.42 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 892.42 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.28 0.00 4.14 Apr 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 891.45 0.00 12.64 Aug 15, 2046 4.13
2615 WAN HAI LINES LTD Industrials Equity 891.39 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 890.94 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 890.74 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 890.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 890.05 0.00 14.66 Sep 10, 2064 5.42
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 889.85 0.00 13.54 Sep 15, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 889.65 0.00 14.04 Feb 15, 2056 5.65
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.61 0.00 7.58 Jul 01, 2051 2.00
ALMS ALUMIS INC Health Care Equity 889.46 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.13 0.00 6.86 Sep 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 888.86 0.00 10.68 Feb 21, 2040 3.15
TEL PLDT INC Communication Equity 888.76 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.64 0.00 7.04 Aug 01, 2049 3.50
4631 DIC CORP Materials Equity 888.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 888.06 0.00 10.92 Feb 04, 2041 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 888.06 0.00 9.62 Mar 01, 2041 6.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.92 0.00 7.63 May 01, 2052 2.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 887.86 0.00 12.20 Nov 15, 2053 7.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 887.66 0.00 15.85 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Communications Fixed Income 887.66 0.00 13.68 Jun 15, 2055 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 887.46 0.00 10.53 Jun 04, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 887.46 0.00 14.13 Apr 15, 2053 4.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 887.43 0.00 2.98 May 01, 2035 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 887.43 0.00 5.82 Feb 01, 2049 4.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.95 0.00 7.63 Aug 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 886.91 0.00 4.16 Nov 15, 2030 4.20
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 886.79 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.70 0.00 7.14 Apr 01, 2052 2.50
COFA COFACE SA Financials Equity 886.63 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 886.47 0.00 10.07 Feb 15, 2041 5.60
PACS PACS GROUP INC Health Care Equity 886.01 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 885.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 885.27 0.00 8.87 Jan 24, 2039 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 885.27 0.00 10.46 Mar 25, 2041 3.65
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.25 0.00 2.57 Jul 01, 2054 6.00
BCE BCE INC Communication Equity 885.18 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 885.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 885.07 0.00 14.28 Apr 06, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 884.87 0.00 13.28 May 01, 2049 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 884.87 0.00 13.98 Feb 12, 2055 5.50
XTB XTB SA Financials Equity 884.82 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 884.82 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 884.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 884.67 0.00 12.68 May 03, 2047 4.05
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.04 0.00 4.46 Nov 01, 2052 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 883.73 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 883.73 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 883.73 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 882.84 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 882.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 882.68 0.00 14.14 Apr 22, 2051 3.84
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 882.34 0.00 5.73 Feb 01, 2048 4.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 882.28 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 882.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 881.69 0.00 10.80 Dec 01, 2043 5.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 881.53 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 880.87 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 880.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 880.29 0.00 13.48 Feb 15, 2053 5.13
4516 NIPPON SHINYAKU LTD Health Care Equity 879.38 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 879.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 879.10 0.00 11.15 May 28, 2040 2.55
CHCO CITY HOLDING Financials Equity 878.94 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 878.89 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 878.61 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 878.13 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 877.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 877.90 0.00 12.60 May 20, 2047 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 877.70 0.00 12.84 Sep 15, 2054 5.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 877.58 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 877.58 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 877.30 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 876.92 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 876.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 875.71 0.00 14.02 Apr 18, 2064 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 875.51 0.00 7.95 May 14, 2036 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 875.51 0.00 13.80 Sep 01, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 875.51 0.00 16.82 Mar 17, 2062 3.04
INTC INTEL CORPORATION Technology Fixed Income 875.31 0.00 12.19 May 19, 2046 4.10
DEME DEME GROUP NV Industrials Equity 875.04 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 874.99 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 874.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 874.91 0.00 9.09 Dec 16, 2039 6.85
C CITIGROUP INC Banking Fixed Income 874.75 0.00 3.60 Mar 31, 2031 4.41
ICHR ICHOR HOLDINGS LTD Information Technology Equity 874.67 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 874.12 0.00 9.11 Feb 15, 2040 6.85
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 874.01 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 873.63 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 873.59 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 872.97 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 872.32 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 872.32 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 872.14 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 872.14 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 872.14 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 871.87 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 871.87 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 871.73 0.00 12.55 Mar 15, 2049 4.90
002142 BANK OF NINGBO LTD A Financials Equity 871.66 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 871.21 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 871.05 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 871.00 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 870.69 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.46 0.00 6.51 Aug 01, 2052 3.00
GOOGL ALPHABET INC Technology Fixed Income 869.85 0.00 7.80 Feb 15, 2036 4.80
GOOGL ALPHABET INC Technology Fixed Income 869.53 0.00 16.35 Aug 15, 2050 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 869.30 0.00 5.16 Apr 27, 2033 4.57
CVSG CVS GROUP PLC Health Care Equity 869.24 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 869.24 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 869.14 0.00 13.43 Sep 15, 2054 5.35
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.01 0.00 0.94 Dec 01, 2053 6.50
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.52 0.00 4.73 Dec 01, 2054 5.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.04 0.00 6.86 Jul 01, 2050 2.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 867.79 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 867.79 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 867.55 0.00 6.40 Oct 01, 2046 3.00
2610 CHINA AIRLINES LTD Industrials Equity 867.05 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 867.05 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 867.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 866.94 0.00 13.04 Apr 05, 2054 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 866.55 0.00 12.88 Jun 01, 2054 6.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 866.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 865.95 0.00 14.97 Feb 15, 2066 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 865.95 0.00 8.57 Jun 15, 2038 6.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 865.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 865.35 0.00 12.63 Dec 01, 2047 4.38
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 865.08 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 864.47 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 864.42 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 864.42 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 863.76 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 863.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 863.36 0.00 13.24 Jun 15, 2054 5.65
BORR BORR DRILLING LTD Energy Equity 863.32 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 863.11 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 862.34 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 861.98 0.00 4.16 Apr 01, 2037 1.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 861.56 0.00 2.02 May 19, 2028 4.45
OGN ORGANON Health Care Equity 860.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 859.97 0.00 15.52 Jan 31, 2060 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 859.57 0.00 14.23 Jul 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 859.57 0.00 13.00 Jun 15, 2047 3.90
UPWK UPWORK INC Industrials Equity 858.72 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 858.50 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 858.18 0.00 15.03 Apr 21, 2060 4.80
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 857.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 857.78 0.00 13.26 Mar 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 857.78 0.00 11.86 May 26, 2045 4.60
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 856.89 0.00 3.85 Feb 01, 2037 2.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 856.78 0.00 13.58 Nov 30, 2049 3.90
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 856.53 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.40 0.00 0.94 Oct 01, 2055 6.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 856.40 0.00 7.15 Oct 20, 2050 2.00
BB BLACKBERRY LTD Information Technology Equity 856.20 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 856.19 0.00 11.70 May 20, 2045 4.80
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 855.10 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 854.78 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 854.75 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 854.55 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 854.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 854.39 0.00 8.83 Aug 01, 2039 7.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 854.00 0.00 13.92 Nov 15, 2055 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 853.60 0.00 11.42 Mar 03, 2047 5.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 853.40 0.00 12.93 Jun 15, 2048 4.25
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 852.66 0.00 0.99 Mar 24, 2028 3.53
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 852.58 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.53 0.00 4.47 Nov 01, 2054 5.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 852.47 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.04 0.00 3.62 Dec 01, 2036 2.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 851.92 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 851.80 0.00 6.98 May 20, 2048 3.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 851.49 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 851.26 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 850.67 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 850.61 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 850.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 850.21 0.00 9.00 Jun 25, 2038 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 850.06 0.00 5.85 Sep 15, 2034 5.87
ECPG ENCORE CAPITAL GROUP INC Financials Equity 850.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 849.61 0.00 9.29 Jun 15, 2039 5.13
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 849.34 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.13 0.00 6.20 May 01, 2053 4.00
YPSN YPSOMED HOLDING AG Health Care Equity 848.96 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.89 0.00 7.32 May 01, 2051 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.89 0.00 4.12 Feb 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 848.89 0.00 5.41 Dec 01, 2042 3.00
NN NEXTNAV INC Information Technology Equity 848.69 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.65 0.00 5.43 Nov 01, 2052 4.50
1322 AL MASANE AL KOBRA MINING Materials Equity 848.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 848.62 0.00 9.83 Mar 23, 2040 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 848.42 0.00 10.75 Mar 15, 2046 6.60
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 848.16 0.00 6.98 Nov 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 848.02 0.00 14.28 May 15, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 847.62 0.00 12.43 Sep 16, 2046 3.88
SLVM SYLVAMO CORP Materials Equity 847.54 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 847.51 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 847.32 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 846.47 0.00 3.57 Jul 01, 2037 3.50
BRZE BRAZE INC CLASS A Information Technology Equity 846.39 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 846.06 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 846.00 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 845.74 0.00 7.01 Feb 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 845.63 0.00 8.33 Jul 02, 2037 5.40
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.25 0.00 6.76 Aug 01, 2050 3.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 844.69 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 844.63 0.00 7.70 Oct 27, 2036 6.50
RDWR RADWARE LTD Information Technology Equity 844.61 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 844.61 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 844.53 0.00 6.08 May 01, 2049 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 844.04 0.00 12.78 May 01, 2047 4.15
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 843.58 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 843.58 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 843.37 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 843.16 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 843.16 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 843.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 842.84 0.00 11.18 Apr 01, 2045 5.20
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.34 0.00 1.38 May 01, 2054 6.50
INTC INTEL CORPORATION Technology Fixed Income 841.84 0.00 14.06 Feb 10, 2063 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 841.84 0.00 10.87 May 17, 2042 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 841.84 0.00 12.97 Apr 30, 2054 5.90
MELE MELEXIS NV Information Technology Equity 841.72 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 841.40 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.38 0.00 5.87 Dec 01, 2049 4.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 841.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 841.05 0.00 11.15 Mar 01, 2042 3.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.89 0.00 1.48 May 01, 2054 6.50
MET METLIFE INC Insurance Fixed Income 840.85 0.00 11.18 Nov 13, 2043 4.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 840.65 0.00 11.37 Oct 01, 2041 3.05
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 840.65 0.00 6.97 Dec 20, 2052 2.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 840.15 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 840.05 0.00 9.32 Mar 30, 2040 6.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 839.45 0.00 13.58 Feb 27, 2053 5.38
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.44 0.00 7.14 Dec 01, 2051 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 839.19 0.00 6.40 Dec 01, 2046 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 839.06 0.00 13.95 Apr 05, 2050 3.58
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 838.95 0.00 2.73 Aug 01, 2038 4.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 838.82 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 838.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 838.06 0.00 13.27 Mar 07, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 837.86 0.00 15.07 Nov 10, 2050 2.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 837.86 0.00 11.29 Mar 11, 2041 2.88
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 837.74 0.00 6.81 Sep 20, 2052 3.00
DIS WALT DISNEY CO Communications Fixed Income 837.66 0.00 14.35 Jan 13, 2051 3.60
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.50 0.00 2.13 Aug 01, 2054 6.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.50 0.00 2.93 May 01, 2055 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 837.46 0.00 9.26 Apr 15, 2040 6.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 837.37 0.00 5.25 Jan 30, 2032 3.30
MONT MONTEA NV Real Estate Equity 837.37 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 837.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 837.26 0.00 12.06 Jan 19, 2055 7.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 837.26 0.00 14.55 Jul 09, 2050 3.17
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 837.01 0.00 3.97 Jan 01, 2037 1.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 836.86 0.00 8.32 Mar 15, 2038 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 836.86 0.00 10.98 Apr 08, 2044 5.50
403870 HPSP LTD Information Technology Equity 836.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 836.67 0.00 14.56 Aug 08, 2052 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 836.49 0.00 5.45 Mar 15, 2032 2.36
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.28 0.00 2.05 Jun 01, 2055 6.00
MP1 MEGAPORT LTD Information Technology Equity 835.92 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 835.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 835.27 0.00 11.90 Oct 14, 2052 7.75
MSB MESOBLAST LTD Health Care Equity 834.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 834.27 0.00 12.57 Mar 15, 2049 5.10
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.62 0.00 4.70 Jul 01, 2051 4.50
1560 KINIK Industrials Equity 833.50 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 833.02 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 832.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 832.48 0.00 15.80 Aug 20, 2050 2.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 831.90 0.00 6.75 Jul 22, 2035 5.29
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 831.76 0.00 3.60 Jun 15, 2030 8.75
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 831.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 831.49 0.00 12.77 Jun 15, 2048 4.56
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 830.87 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 830.87 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 830.61 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 830.21 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 830.13 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 830.09 0.00 12.97 Feb 25, 2055 6.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 830.09 0.00 12.91 Jun 22, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 829.69 0.00 9.00 Apr 15, 2038 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 829.29 0.00 12.65 Mar 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 829.29 0.00 8.29 Aug 15, 2037 6.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 829.26 0.00 4.07 Dec 01, 2036 2.00
EMACN EMERA US FINANCE LP Electric Fixed Income 829.10 0.00 11.88 Jun 15, 2046 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 829.10 0.00 11.72 Apr 01, 2049 5.95
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 828.90 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 828.90 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.77 0.00 7.32 Oct 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 828.70 0.00 13.01 Sep 15, 2053 5.70
4368 FUSO CHEMICAL LTD Materials Equity 828.68 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.29 0.00 7.14 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 827.85 0.00 4.64 Apr 22, 2032 2.69
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.80 0.00 2.33 Aug 01, 2054 6.00
BUMI BUMI RESOURCES Energy Equity 827.58 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.56 0.00 2.80 Aug 01, 2053 6.00
MDV MODIVO SA Consumer Discretionary Equity 826.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 826.70 0.00 13.58 Feb 23, 2054 5.50
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.59 0.00 1.34 Jul 01, 2055 6.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 826.51 0.00 13.49 Apr 15, 2066 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 826.51 0.00 11.55 Oct 24, 2048 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 826.31 0.00 13.64 Apr 01, 2052 4.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 826.27 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 826.27 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 825.78 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 825.78 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 825.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 825.11 0.00 12.87 Feb 01, 2049 4.80
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 824.95 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 824.86 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.41 0.00 4.52 Feb 01, 2053 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 824.41 0.00 3.81 Dec 20, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 824.31 0.00 14.46 Dec 15, 2049 3.13
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 824.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 823.89 0.00 1.49 Sep 29, 2027 4.45
BACR BARCLAYS PLC Banking Fixed Income 823.32 0.00 12.24 Jan 10, 2047 4.95
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 823.22 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 822.98 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 822.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 822.88 0.00 0.00 Dec 31, 2049 3.80
FOUR 4IMPRINT GROUP PLC Communication Equity 822.88 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 822.88 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 822.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 822.32 0.00 9.98 Nov 15, 2041 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 822.32 0.00 9.63 Mar 15, 2039 3.90
BRKHEC PACIFICORP Electric Fixed Income 822.12 0.00 12.93 May 15, 2054 5.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 821.66 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 821.43 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 821.33 0.00 13.06 Jun 05, 2054 6.05
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.26 0.00 6.78 Apr 01, 2052 2.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 821.00 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 821.00 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 821.00 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 821.00 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 820.59 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 820.35 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 819.99 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 819.76 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 819.43 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 819.03 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 819.03 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 818.54 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 818.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 817.54 0.00 15.05 Dec 02, 2051 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 817.54 0.00 8.81 Jan 25, 2039 6.30
CRVL CORVEL CORP Health Care Equity 817.30 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 817.09 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 817.09 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.41 0.00 7.11 Jun 01, 2050 2.50
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.92 0.00 1.77 Jul 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 815.55 0.00 7.46 Feb 04, 2036 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 815.35 0.00 12.13 May 15, 2046 4.70
QDEL QUIDELORTHO CORP Health Care Equity 815.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 815.15 0.00 14.58 Oct 15, 2050 3.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 815.08 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 814.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 814.35 0.00 15.43 Sep 15, 2050 2.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 814.19 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 813.77 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 813.77 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.26 0.00 6.87 Apr 01, 2052 2.50
2229 CALBEE INC Consumer Staples Equity 812.74 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 812.74 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 812.74 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 812.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 812.54 0.00 5.28 Mar 02, 2033 3.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 812.29 0.00 3.63 Apr 23, 2031 5.15
UFPT UFP TECHNOLOGIES INC Health Care Equity 811.54 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 811.38 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 811.29 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 811.29 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 811.17 0.00 13.06 May 20, 2053 6.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.08 0.00 1.75 Oct 01, 2053 6.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 810.48 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 810.35 0.00 6.65 Oct 01, 2048 4.00
THB THB CASH Cash and/or Derivatives Cash 809.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 809.57 0.00 15.22 Mar 15, 2066 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 809.37 0.00 13.00 Feb 15, 2048 4.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 809.24 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 809.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 808.40 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 808.40 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 808.40 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 808.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 808.18 0.00 13.60 Nov 15, 2054 5.70
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.17 0.00 7.14 Sep 01, 2051 2.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 807.85 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 806.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 806.58 0.00 12.30 Sep 21, 2048 5.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 806.53 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 806.28 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 806.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 805.99 0.00 13.42 Mar 09, 2053 5.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 805.87 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 805.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 805.39 0.00 12.14 Sep 20, 2047 4.70
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 805.21 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 805.19 0.00 12.89 Oct 15, 2054 5.60
NNI NELNET INC CLASS A Financials Equity 804.80 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 804.56 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.29 0.00 2.27 Apr 01, 2054 6.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.29 0.00 7.63 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 804.23 0.00 7.27 Jul 23, 2036 5.58
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 804.19 0.00 11.47 Jun 15, 2044 4.85
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 804.05 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 803.90 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.80 0.00 7.28 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 803.80 0.00 3.87 Mar 17, 2026 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 803.40 0.00 9.69 May 01, 2040 5.15
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 803.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 803.20 0.00 14.98 May 17, 2063 5.15
FIGS FIGS INC CLASS A Consumer Discretionary Equity 802.83 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 802.83 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 802.60 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 802.58 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 802.40 0.00 9.15 Apr 16, 2040 6.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 802.26 0.00 5.71 Apr 24, 2034 5.39
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.86 0.00 7.58 Feb 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 801.80 0.00 17.03 Jun 03, 2060 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 801.80 0.00 13.84 Mar 13, 2051 3.70
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.62 0.00 5.36 Dec 01, 2052 4.50
NVAX NOVAVAX INC Health Care Equity 801.35 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 801.27 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.14 0.00 5.60 Sep 01, 2051 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 800.89 0.00 7.47 Feb 20, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 800.81 0.00 14.42 Apr 15, 2052 3.63
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.65 0.00 5.86 Nov 01, 2048 3.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 800.61 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 800.61 0.00 12.89 Mar 15, 2053 5.60
CRK COMSTOCK RESOURCES INC Energy Equity 800.04 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 799.70 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.68 0.00 1.90 Jan 01, 2053 6.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 799.54 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.95 0.00 2.93 May 01, 2055 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 798.82 0.00 9.64 Mar 15, 2041 5.88
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.71 0.00 6.39 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.71 0.00 7.63 Feb 01, 2052 2.00
IJM IJM CORPORATION Industrials Equity 798.64 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 798.64 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.47 0.00 1.07 Jul 01, 2055 6.50
9006 KEIKYU CORP Industrials Equity 798.25 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 798.25 0.00 0.00 nan 0.00
DNO DNO Energy Equity 798.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 798.22 0.00 13.95 Mar 15, 2051 3.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 797.98 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 797.98 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 797.52 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 797.41 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 797.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 796.82 0.00 7.47 Mar 15, 2036 5.80
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 796.66 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 796.29 0.00 2.95 Dec 01, 2039 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 795.83 0.00 12.21 Apr 01, 2053 6.70
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 795.80 0.00 6.38 Mar 01, 2046 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 795.63 0.00 8.69 Sep 15, 2039 7.45
MXL MAXLINEAR INC Information Technology Equity 795.43 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 795.36 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 795.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 795.04 0.00 1.32 Jul 25, 2028 4.85
600406 NARI TECHNOLOGY LTD A Industrials Equity 794.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 794.01 0.00 1.90 Mar 02, 2028 5.15
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 793.91 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 793.91 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 793.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 793.77 0.00 0.99 Apr 15, 2027 3.75
ACC ACC LTD Materials Equity 793.37 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 793.37 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 792.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 792.84 0.00 11.44 Dec 15, 2042 4.07
KPJ KPJ HEALTHCARE Health Care Equity 792.72 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 792.46 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.41 0.00 6.78 Mar 01, 2052 2.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.41 0.00 7.14 Feb 01, 2052 2.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 792.15 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 792.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 792.04 0.00 13.27 Nov 15, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 791.84 0.00 11.88 Aug 15, 2040 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 791.84 0.00 11.24 Mar 15, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 791.84 0.00 13.05 Mar 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 791.84 0.00 13.46 Feb 28, 2053 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 791.25 0.00 11.48 Dec 21, 2040 2.50
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.20 0.00 3.90 Mar 01, 2036 2.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 791.01 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 790.74 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 790.74 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 790.71 0.00 3.85 Jan 01, 2037 2.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 790.65 0.00 12.08 Jul 15, 2046 4.95
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 790.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 790.05 0.00 14.06 May 10, 2053 4.85
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.99 0.00 5.55 Dec 01, 2051 3.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 789.99 0.00 6.81 Jan 20, 2053 3.00
T AT&T INC Communications Fixed Income 789.85 0.00 11.27 Nov 01, 2045 5.55
GABC GERMAN AMERICAN BANCORP INC Financials Equity 789.85 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 789.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 789.65 0.00 9.87 Feb 01, 2042 6.50
6750 ELECOM LTD Information Technology Equity 789.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 789.45 0.00 12.26 Mar 01, 2045 4.05
BRKHEC PACIFICORP Electric Fixed Income 789.45 0.00 12.99 Dec 01, 2053 5.35
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.02 0.00 4.53 Apr 01, 2055 5.50
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 788.77 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 788.70 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 788.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 787.89 0.00 2.32 Oct 15, 2028 4.15
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.08 0.00 3.62 Aug 01, 2036 2.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 786.79 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 786.79 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 786.66 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 786.66 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 786.66 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 786.39 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 786.35 0.00 5.86 Dec 01, 2046 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 786.27 0.00 11.49 Apr 19, 2047 5.75
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.11 0.00 2.16 Nov 01, 2053 6.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 786.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 785.67 0.00 10.99 Mar 14, 2046 5.93
KR KROGER CO Consumer Non-Cyclical Fixed Income 785.67 0.00 12.48 Feb 01, 2047 4.45
3023 SINBON ELECTRONICS LTD Information Technology Equity 785.48 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 785.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 785.26 0.00 6.89 Apr 22, 2036 5.57
AAPL APPLE INC Technology Fixed Income 784.67 0.00 11.77 Feb 08, 2041 2.38
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.41 0.00 4.70 May 01, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 784.07 0.00 11.91 Nov 10, 2044 4.25
FIE FIELMANN GROUP AG Consumer Discretionary Equity 783.77 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 783.77 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 783.77 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 783.77 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 783.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 783.28 0.00 13.63 Jun 15, 2054 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 783.28 0.00 8.33 Jan 25, 2038 6.40
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 782.96 0.00 5.93 Jul 20, 2053 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 782.88 0.00 11.63 Aug 04, 2045 5.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 782.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 782.48 0.00 13.74 May 28, 2055 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 782.19 0.00 5.34 Sep 14, 2033 5.72
3005 GETAC HOLDINGS CORP Information Technology Equity 782.19 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 782.08 0.00 15.01 May 15, 2051 2.85
LZB LA-Z-BOY INC Consumer Discretionary Equity 781.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 781.92 0.00 5.86 Oct 23, 2034 6.49
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.74 0.00 5.30 Sep 01, 2048 4.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 781.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 781.48 0.00 13.51 May 22, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 781.32 0.00 4.90 Jul 21, 2032 2.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 780.89 0.00 12.51 Aug 02, 2053 7.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 780.89 0.00 13.07 May 15, 2048 4.15
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 780.87 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 780.87 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.77 0.00 4.44 Aug 01, 2052 5.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 780.24 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 780.24 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 780.22 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 780.22 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 780.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 779.89 0.00 11.50 May 18, 2043 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 779.89 0.00 13.64 Oct 15, 2054 5.35
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 779.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 779.49 0.00 8.06 May 01, 2037 6.15
FLYW FLYWIRE CORP Financials Equity 779.49 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 779.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 779.24 0.00 7.58 Nov 15, 2035 4.70
003540 DAISHIN SECURITIES LTD Financials Equity 778.90 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 778.90 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 778.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 778.90 0.00 14.10 Sep 15, 2062 5.80
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 778.59 0.00 6.85 Feb 20, 2053 3.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 778.24 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 777.97 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 777.97 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 777.97 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 777.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 777.80 0.00 2.30 Oct 15, 2028 4.38
DCH DAUCH CORPORATION Consumer Discretionary Equity 777.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 777.50 0.00 15.89 Aug 15, 2052 2.45
NCNO NCINO INC Information Technology Equity 777.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 776.90 0.00 14.10 Mar 15, 2052 3.80
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 776.90 0.00 0.80 Mar 19, 2026 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 776.70 0.00 13.15 Apr 01, 2051 3.70
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 776.52 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 776.52 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 776.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 776.50 0.00 8.19 Nov 15, 2037 6.63
111770 YOUNGONE CORP Consumer Discretionary Equity 776.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 776.11 0.00 12.85 Nov 01, 2046 3.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 776.04 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 775.61 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 775.61 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 774.51 0.00 13.26 Jul 12, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 773.92 0.00 13.08 Apr 01, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 773.32 0.00 13.80 Aug 15, 2049 3.70
T AT&T INC Communications Fixed Income 772.72 0.00 9.38 Mar 01, 2039 4.85
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 772.32 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.29 0.00 7.28 Jan 01, 2051 2.50
5352 KROSAKI HARIMA CORP Materials Equity 772.18 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.05 0.00 7.58 Jul 01, 2050 2.00
237690 ST PHARM LTD Health Care Equity 771.66 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 771.60 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.56 0.00 4.07 May 01, 2037 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 771.52 0.00 14.21 Mar 27, 2050 3.38
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.08 0.00 3.64 Feb 01, 2040 4.00
CLP CLP CASH Cash and/or Derivatives Cash 771.01 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 771.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 770.93 0.00 13.97 Apr 22, 2064 6.00
4902 KONICA MINOLTA INC Information Technology Equity 770.73 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 770.73 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 770.61 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.35 0.00 5.36 Jul 01, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 770.13 0.00 12.98 Jan 15, 2049 4.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 770.13 0.00 14.07 Sep 06, 2049 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 769.93 0.00 14.12 Feb 15, 2055 5.20
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 769.69 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 769.38 0.00 3.66 Jan 01, 2037 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 769.33 0.00 15.40 Feb 27, 2063 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 769.33 0.00 15.21 Feb 12, 2065 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 769.33 0.00 12.92 Mar 01, 2048 4.13
ASTE ASTEC INDUSTRIES INC Industrials Equity 769.30 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 769.28 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 769.03 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 768.48 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.41 0.00 7.17 Jul 01, 2051 2.50
3393 WASION HOLDINGS LTD Information Technology Equity 768.37 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 768.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 767.94 0.00 11.05 Dec 15, 2045 6.13
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 767.83 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 767.72 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 767.69 0.00 5.57 Apr 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 767.34 0.00 14.87 Oct 15, 2065 5.65
772 CHINA LITERATURE LTD Communication Equity 767.06 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 766.50 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 766.50 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 766.38 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 766.01 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 765.85 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 765.84 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 765.52 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 765.09 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 765.09 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 765.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 764.55 0.00 8.42 Aug 15, 2037 5.95
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 764.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 764.35 0.00 13.38 Aug 15, 2052 5.00
YTL YTL CORPORATION Utilities Equity 763.77 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 763.76 0.00 9.17 Jan 19, 2038 3.92
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 763.56 0.00 12.90 Aug 15, 2054 6.27
WPK WINPAK LTD Materials Equity 763.48 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 763.36 0.00 8.83 Nov 01, 2038 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 763.36 0.00 11.18 Jul 08, 2044 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 761.96 0.00 7.13 Jul 15, 2036 8.10
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 761.63 0.00 6.23 Aug 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.47 0.00 6.74 Oct 25, 2035 5.52
MQ MARQETA INC CLASS A Financials Equity 760.75 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 760.59 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 760.57 0.00 11.86 Aug 11, 2061 5.13
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 760.48 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 760.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 759.97 0.00 13.78 Mar 01, 2053 4.88
000001 PING AN BANK LTD A Financials Equity 759.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 759.17 0.00 14.48 Apr 15, 2064 5.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 759.16 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 759.14 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 759.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 758.97 0.00 7.73 Aug 10, 2037 5.20
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 758.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 757.78 0.00 11.60 Feb 15, 2045 5.10
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 757.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 757.58 0.00 4.80 Dec 15, 2066 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 757.38 0.00 11.34 Jul 08, 2046 5.80
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 757.21 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 757.19 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 756.78 0.00 9.69 Sep 15, 2041 6.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 756.53 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 756.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 756.19 0.00 14.23 Mar 15, 2051 3.40
CBZ CBIZ INC Industrials Equity 755.98 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 755.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 755.59 0.00 13.39 Mar 03, 2053 5.05
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 755.22 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.08 0.00 7.14 Jul 01, 2051 2.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 754.79 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 754.55 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 753.90 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 753.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 753.40 0.00 12.80 Sep 15, 2055 6.20
2371 TATUNG Industrials Equity 753.24 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 753.24 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 753.24 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 752.80 0.00 13.66 Jul 15, 2052 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 752.60 0.00 12.37 May 23, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 752.60 0.00 14.95 Oct 01, 2050 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 752.60 0.00 13.71 Oct 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 752.56 0.00 6.68 Oct 23, 2035 5.02
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 752.17 0.00 6.98 Mar 20, 2046 3.50
022100 POSCO DX COMPANY LTD Information Technology Equity 751.93 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 751.93 0.00 3.83 May 01, 2036 2.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.93 0.00 6.64 Mar 01, 2052 3.00
7419 NOJIMA CORP Consumer Discretionary Equity 751.89 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 751.89 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 751.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 751.63 0.00 5.29 Feb 24, 2033 3.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 751.40 0.00 13.80 May 15, 2050 3.75
ICFI ICF INTERNATIONAL INC Industrials Equity 751.38 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 751.27 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 751.27 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.20 0.00 6.14 Nov 01, 2046 3.00
ATEN A10 NETWORKS INC Information Technology Equity 751.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 751.01 0.00 14.58 Aug 16, 2049 3.10
FOXA FOX CORP Communications Fixed Income 751.01 0.00 9.01 Jan 25, 2039 5.48
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.96 0.00 5.36 Mar 01, 2053 4.50
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.47 0.00 1.77 Jan 01, 2055 6.00
2001 NIPPN CORP Consumer Staples Equity 750.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 750.23 0.00 2.49 Oct 29, 2028 3.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 749.95 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 749.95 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 749.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749.44 0.00 7.25 Oct 21, 2036 4.94
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 749.21 0.00 12.61 Apr 15, 2046 3.70
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.78 0.00 5.36 Mar 01, 2053 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 748.78 0.00 2.60 Nov 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 748.45 0.00 6.85 Jan 24, 2036 5.51
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 748.42 0.00 13.76 Jun 01, 2054 5.20
MS MORGAN STANLEY Banking Fixed Income 748.40 0.00 1.84 Jul 22, 2028 3.59
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 748.29 0.00 6.98 Oct 20, 2048 3.50
INVA INNOVIVA INC Health Care Equity 748.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 748.02 0.00 11.69 Jun 15, 2048 6.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 747.98 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 747.62 0.00 8.20 Oct 15, 2037 6.20
2432 DENA LTD Communication Equity 747.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 747.42 0.00 14.84 Apr 01, 2062 4.45
WINA WINMARK CORP Consumer Discretionary Equity 747.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 747.02 0.00 13.96 Mar 15, 2050 3.40
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.84 0.00 6.90 Aug 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 746.42 0.00 12.81 Feb 20, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 746.42 0.00 12.86 Oct 15, 2055 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 746.03 0.00 12.51 Aug 01, 2047 4.50
ALGT ALLEGIANT TRAVEL Industrials Equity 745.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 745.23 0.00 8.06 Jun 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 745.03 0.00 15.34 Feb 22, 2062 4.40
COHU COHU INC Information Technology Equity 744.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 744.83 0.00 14.81 Dec 01, 2051 3.10
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 744.69 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 744.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 744.43 0.00 13.85 Dec 04, 2055 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 744.43 0.00 12.80 May 01, 2050 5.25
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.41 0.00 2.57 May 01, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 744.23 0.00 7.16 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 744.23 0.00 14.90 Nov 15, 2064 5.60
ENELIM ENEL FIN INTL 144A Electric Fixed Income 744.03 0.00 7.96 Sep 15, 2037 6.80
RCAT RED CAT HOLDINGS INC Industrials Equity 743.98 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 743.84 0.00 9.85 Sep 15, 2040 5.13
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.69 0.00 6.92 Sep 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 743.64 0.00 13.49 Feb 10, 2055 5.70
FRTKF FRONTKEN CORPORATION Industrials Equity 743.38 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 743.38 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 743.24 0.00 12.95 May 15, 2055 6.13
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 742.72 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 742.64 0.00 13.69 May 01, 2053 4.60
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.23 0.00 3.38 May 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 742.23 0.00 6.81 Mar 20, 2052 3.00
7867 TOMY LTD Consumer Discretionary Equity 741.75 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 741.75 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 741.68 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 741.40 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 741.40 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 741.35 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.26 0.00 6.40 Mar 01, 2052 3.00
T AT&T INC Communications Fixed Income 741.25 0.00 11.94 Jun 15, 2045 4.35
LPG DORIAN LPG LTD Energy Equity 740.70 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 740.65 0.00 13.50 Dec 01, 2054 5.65
005290 DONGJIN SEMICHEM LTD Materials Equity 740.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 740.05 0.00 13.82 Apr 01, 2061 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 739.65 0.00 13.27 May 15, 2054 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 739.54 0.00 5.73 Apr 21, 2034 5.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 739.43 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 739.25 0.00 13.91 Jan 15, 2053 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 739.05 0.00 14.85 Feb 09, 2051 3.15
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 738.86 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 738.86 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 738.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 738.15 0.00 1.99 Apr 25, 2029 5.20
002230 IFLYTEK LTD A Information Technology Equity 738.11 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 738.11 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 738.11 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 738.11 0.00 6.54 Nov 01, 2048 3.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 737.41 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.39 0.00 7.14 Jul 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.39 0.00 7.28 Nov 01, 2050 2.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 736.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 736.48 0.00 5.78 May 25, 2034 6.17
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 736.42 0.00 3.66 Jan 01, 2037 2.00
CMPC EMPRESAS CMPC SA Materials Equity 736.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 736.07 0.00 13.42 Jan 15, 2056 5.70
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 735.96 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 735.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 735.55 0.00 6.28 Apr 22, 2035 5.77
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 735.48 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.48 0.00 2.10 Apr 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 734.27 0.00 16.07 Aug 08, 2062 4.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 734.27 0.00 9.96 Nov 02, 2040 5.20
011790 SKC LTD Materials Equity 734.17 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 734.17 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 734.17 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 733.79 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 733.51 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 732.81 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 732.68 0.00 13.66 Aug 01, 2053 5.35
RLAY RELAY THERAPEUTICS INC Health Care Equity 732.31 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 732.19 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.05 0.00 4.36 Jan 01, 2055 5.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.05 0.00 7.05 Apr 01, 2052 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 731.82 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 731.82 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.81 0.00 7.14 Sep 01, 2051 2.50
EVT EVOTEC Health Care Equity 731.61 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 731.61 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 731.53 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 731.53 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 731.53 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 731.48 0.00 10.20 Jun 22, 2040 3.85
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.08 0.00 6.19 Dec 01, 2047 3.00
INOD INNODATA INC Industrials Equity 731.00 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 730.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 730.74 0.00 5.27 Feb 04, 2033 2.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.49 0.00 10.34 Sep 15, 2043 6.55
2730 EDION CORP Consumer Discretionary Equity 730.16 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 730.09 0.00 12.47 Jun 01, 2047 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 730.09 0.00 12.26 Mar 01, 2049 5.52
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.63 0.00 6.51 Mar 01, 2050 3.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 729.56 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 729.52 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 729.39 0.00 6.85 May 20, 2046 3.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 729.35 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.14 0.00 6.40 Nov 01, 2048 3.00
8129 TOHO HOLDINGS LTD Health Care Equity 728.71 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 728.71 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 728.71 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 728.70 0.00 8.16 Mar 11, 2038 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.50 0.00 12.93 Dec 15, 2048 4.45
NVCR NOVOCURE LTD Health Care Equity 728.37 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 728.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 728.13 0.00 3.69 Feb 13, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 728.10 0.00 7.83 Mar 15, 2037 6.45
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 727.59 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.20 0.00 7.63 Dec 01, 2051 2.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 726.72 0.00 3.85 Mar 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 726.30 0.00 12.72 Nov 15, 2047 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 726.30 0.00 11.04 Jul 17, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 726.30 0.00 11.61 Dec 01, 2045 5.30
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 725.99 0.00 6.98 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 725.99 0.00 6.44 Aug 20, 2051 3.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 725.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 725.71 0.00 10.88 Dec 05, 2043 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 725.51 0.00 13.62 Sep 11, 2054 5.13
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.51 0.00 2.10 Jul 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 725.11 0.00 11.92 May 15, 2046 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 724.71 0.00 12.76 Nov 22, 2052 6.38
HLUN B H. LUNDBECK CLASS B Health Care Equity 724.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 724.31 0.00 15.21 Dec 01, 2096 7.13
MET METLIFE INC Insurance Fixed Income 724.11 0.00 11.24 Aug 13, 2042 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 724.11 0.00 12.77 Oct 01, 2054 6.05
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.81 0.00 7.14 Oct 01, 2051 2.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 723.72 0.00 11.10 Jun 01, 2044 5.13
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 723.64 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 723.57 0.00 6.85 Jul 20, 2046 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 723.12 0.00 13.59 Sep 05, 2055 5.75
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 723.08 0.00 6.85 Mar 20, 2047 3.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 722.98 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 722.94 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 722.92 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 722.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 722.92 0.00 13.39 Sep 15, 2055 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 722.52 0.00 11.25 Apr 01, 2044 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 722.48 0.00 5.27 Oct 18, 2033 6.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 722.12 0.00 11.61 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 722.12 0.00 13.92 Mar 15, 2056 5.55
ANIP ANI PHARMACEUTICALS INC Health Care Equity 722.12 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 721.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 721.86 0.00 3.34 Oct 15, 2030 2.74
MPLX MPLX LP Energy Fixed Income 721.72 0.00 12.89 Apr 01, 2055 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 721.60 0.00 4.92 Jul 21, 2032 2.30
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 721.47 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 721.47 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 721.39 0.00 3.75 Oct 01, 2037 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 720.73 0.00 13.38 Apr 01, 2053 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 720.53 0.00 13.55 Aug 15, 2054 5.55
6187 ALL RING TECH LTD Information Technology Equity 720.35 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 720.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 720.33 0.00 9.63 Mar 07, 2039 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 720.33 0.00 11.08 Jul 09, 2044 5.84
CKN CLARKSON PLC Industrials Equity 720.02 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 720.02 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 720.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 719.93 0.00 13.13 Mar 15, 2055 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 719.93 0.00 13.47 Feb 08, 2051 3.83
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 719.69 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 719.53 0.00 13.44 May 01, 2053 5.40
FIVN FIVE9 INC Information Technology Equity 719.33 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.96 0.00 3.19 Apr 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 718.71 0.00 5.61 Nov 15, 2032 4.60
ATEA ATEA Information Technology Equity 718.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 718.54 0.00 13.54 Jan 31, 2050 4.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 718.46 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 718.24 0.00 3.70 Apr 01, 2037 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 718.14 0.00 14.72 Mar 22, 2063 5.20
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.75 0.00 6.03 Aug 01, 2052 3.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.75 0.00 3.19 Nov 01, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 717.14 0.00 10.83 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 717.14 0.00 13.09 Sep 01, 2048 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 716.54 0.00 13.52 Sep 10, 2054 5.28
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 716.53 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 716.53 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 716.40 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 716.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 716.34 0.00 13.58 Jun 15, 2053 5.25
WKC WORLD KINECT CORP Energy Equity 716.04 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 715.87 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 715.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 715.35 0.00 11.86 Jul 01, 2049 5.13
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 715.33 0.00 6.38 Sep 20, 2048 4.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 715.09 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 715.09 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.08 0.00 6.44 May 01, 2051 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 715.05 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 714.95 0.00 12.89 Jun 15, 2052 5.50
MET METLIFE INC Insurance Fixed Income 714.75 0.00 13.60 Jan 15, 2054 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 714.71 0.00 5.26 Jan 25, 2033 2.96
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 714.55 0.00 10.21 Jan 20, 2042 6.25
QFLS QATAR FUEL Energy Equity 714.43 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 713.87 0.00 3.08 Dec 01, 2040 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 713.77 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 713.77 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 713.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 713.24 0.00 6.73 Oct 22, 2035 4.95
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 712.92 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.90 0.00 5.57 Jan 01, 2055 4.50
3941 RENGO LTD Materials Equity 712.78 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 712.76 0.00 8.58 Jan 14, 2038 5.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 712.36 0.00 13.47 Dec 07, 2049 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 712.16 0.00 13.65 Dec 01, 2054 5.60
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.93 0.00 5.74 Oct 01, 2052 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 711.76 0.00 12.78 Nov 15, 2053 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 711.36 0.00 12.47 Nov 01, 2045 3.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 711.17 0.00 9.04 Nov 15, 2039 6.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 711.14 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 710.97 0.00 12.61 Feb 15, 2069 5.08
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 710.96 0.00 6.95 Jun 20, 2050 2.50
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.72 0.00 5.15 Oct 01, 2050 4.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 710.61 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 710.48 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 710.45 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 709.88 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 709.83 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 709.83 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 709.83 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 709.83 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 709.77 0.00 12.06 Mar 06, 2048 4.89
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 709.75 0.00 7.01 Oct 01, 2046 3.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 709.37 0.00 8.14 Jun 15, 2037 6.25
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.27 0.00 1.85 Jan 01, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 709.17 0.00 10.18 Dec 01, 2041 5.65
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 709.17 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 709.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 709.08 0.00 5.87 May 04, 2033 5.35
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 709.02 0.00 6.97 Sep 20, 2050 2.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.78 0.00 4.52 Aug 01, 2049 5.00
DHBK DOHA BANK Financials Equity 708.51 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 708.51 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 708.51 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 708.43 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 708.43 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 708.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 708.43 0.00 4.19 Nov 19, 2031 4.46
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 708.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 708.18 0.00 11.72 Feb 19, 2046 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 707.98 0.00 12.97 Sep 15, 2054 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 707.98 0.00 10.87 Apr 08, 2043 5.06
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 707.85 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 707.85 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 707.85 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 707.85 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.57 0.00 6.44 Feb 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 707.38 0.00 17.33 Feb 08, 2061 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 707.38 0.00 11.42 Sep 03, 2041 2.85
4540 TSUMURA Health Care Equity 706.98 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 706.98 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 706.54 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 706.54 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 706.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 706.46 0.00 6.55 Jul 23, 2035 5.33
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.36 0.00 7.11 Aug 01, 2051 2.50
PAYO PAYONEER GLOBAL INC Financials Equity 706.01 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 705.88 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.87 0.00 3.54 Sep 01, 2054 5.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 705.53 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.15 0.00 7.63 Mar 01, 2052 2.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.15 0.00 5.60 Oct 01, 2053 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 704.93 0.00 2.48 Dec 15, 2028 4.38
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 704.86 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 704.56 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 704.39 0.00 14.30 Jun 28, 2063 6.10
BGA BEGA CHEESE LTD Consumer Staples Equity 704.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 703.99 0.00 13.07 Mar 01, 2055 6.15
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 703.91 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 703.88 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 703.79 0.00 9.71 Sep 30, 2040 3.25
DOLE DOLE PLC Consumer Staples Equity 703.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 703.40 0.00 12.56 Sep 06, 2049 4.76
204320 HL MANDO CORP Consumer Discretionary Equity 703.25 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 702.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 702.60 0.00 12.23 Nov 03, 2045 4.45
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.48 0.00 7.28 Jan 01, 2052 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 702.40 0.00 13.31 Sep 17, 2050 4.25
PGNY PROGYNY INC Health Care Equity 702.23 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 701.93 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 701.93 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.51 0.00 4.37 Jul 01, 2052 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 701.40 0.00 15.36 Aug 14, 2064 5.20
3450 ELITE ADVANCED LASER CORP Information Technology Equity 701.27 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 701.27 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 701.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 701.01 0.00 14.71 May 15, 2050 2.90
002352 S.F. HOLDING LTD A Industrials Equity 700.62 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 700.59 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.06 0.00 6.50 Jun 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 700.00 0.00 6.55 Jul 19, 2035 5.32
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 699.96 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 699.96 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 699.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 699.74 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 699.74 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 699.74 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 699.61 0.00 12.50 Nov 20, 2045 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 699.37 0.00 2.69 Feb 04, 2029 4.55
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 698.60 0.00 6.98 Sep 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 698.58 0.00 5.04 Oct 21, 2032 2.65
INTC INTEL CORPORATION Technology Fixed Income 698.22 0.00 13.22 Feb 21, 2054 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 698.02 0.00 11.57 Oct 13, 2045 4.95
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 697.98 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 697.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 697.62 0.00 14.17 Nov 15, 2050 3.50
NI NISOURCE INC Natural Gas Fixed Income 697.42 0.00 12.48 May 15, 2047 4.38
6691 YANKEY ENGINEERING LTD Industrials Equity 697.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 696.98 0.00 3.57 Mar 24, 2031 4.49
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.90 0.00 7.58 Oct 01, 2050 2.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 696.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 696.62 0.00 11.78 Sep 01, 2040 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 696.42 0.00 11.26 Feb 15, 2043 4.45
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.18 0.00 5.66 Jul 01, 2049 4.00
GOOGL ALPHABET INC Technology Fixed Income 696.03 0.00 18.49 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 696.03 0.00 13.27 Mar 15, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 695.83 0.00 13.81 Jan 25, 2052 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 695.83 0.00 12.27 Apr 14, 2046 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 695.63 0.00 12.70 Mar 04, 2054 5.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 695.63 0.00 13.44 Sep 15, 2052 4.95
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 695.39 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 695.39 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 695.39 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 695.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 695.23 0.00 13.76 Aug 01, 2054 5.35
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.21 0.00 1.77 Oct 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 694.83 0.00 9.73 Apr 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 694.83 0.00 11.45 Feb 15, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 694.83 0.00 9.19 Feb 01, 2038 3.80
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 694.72 0.00 6.22 Nov 01, 2046 4.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 694.72 0.00 6.05 Sep 20, 2047 3.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 694.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 694.43 0.00 15.64 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 694.43 0.00 13.41 Jul 15, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 694.28 0.00 1.35 Aug 22, 2027 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 694.03 0.00 12.91 Jun 15, 2052 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 694.03 0.00 8.19 Aug 01, 2037 6.63
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.00 0.00 7.71 Mar 01, 2052 2.00
9682 DTS CORP Information Technology Equity 693.95 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 693.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 693.83 0.00 16.49 Aug 15, 2050 2.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 693.52 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 693.44 0.00 13.43 May 29, 2055 6.17
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 693.38 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 693.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 693.17 0.00 6.24 Apr 19, 2035 5.83
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 693.04 0.00 12.58 Apr 01, 2048 4.46
C CITIGROUP INC Banking Fixed Income 693.01 0.00 3.91 Jun 03, 2031 2.57
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 692.64 0.00 12.19 Nov 30, 2046 4.39
8130 SANGETSU CORP Consumer Discretionary Equity 692.50 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 692.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 692.44 0.00 9.46 May 01, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 692.44 0.00 13.66 Nov 15, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 692.24 0.00 9.42 Nov 30, 2039 5.60
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 692.06 0.00 3.40 Nov 01, 2035 2.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.06 0.00 2.16 Dec 01, 2053 6.50
3900 GREENTOWN CHINA LTD Real Estate Equity 692.06 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 692.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 691.84 0.00 13.82 Nov 01, 2052 4.05
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.81 0.00 1.97 Apr 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 691.44 0.00 14.06 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 691.24 0.00 9.38 Jan 15, 2038 3.40
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 691.05 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 690.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 690.85 0.00 13.67 Jan 15, 2054 5.40
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 690.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 690.65 0.00 10.28 Oct 01, 2041 4.80
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.60 0.00 7.25 Feb 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 690.45 0.00 11.25 Jun 01, 2040 2.50
GPGI GPGI INC CLASS A Information Technology Equity 690.40 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.36 0.00 1.77 Sep 01, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 690.25 0.00 12.77 Jan 13, 2055 6.78
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 690.12 0.00 6.40 Jan 01, 2047 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 690.05 0.00 11.11 Mar 15, 2045 5.15
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.87 0.00 7.17 Oct 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 689.85 0.00 13.42 Jun 30, 2050 4.38
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 689.60 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 689.60 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 689.45 0.00 12.69 Nov 01, 2052 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 689.29 0.00 6.83 Jan 28, 2036 5.54
TFIN TRIUMPH FINANCIAL INC Financials Equity 689.25 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.15 0.00 7.58 Jul 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 689.05 0.00 10.93 May 15, 2040 2.75
ORKA ORUKA THERAPEUTICS INC Health Care Equity 688.92 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 688.90 0.00 6.16 Feb 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 688.90 0.00 7.31 Mar 12, 2026 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 688.85 0.00 8.87 Jul 15, 2038 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 688.80 0.00 4.32 Feb 04, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 688.66 0.00 12.98 Jul 15, 2046 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 688.46 0.00 11.35 Sep 15, 2045 5.20
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 688.42 0.00 6.85 Nov 20, 2053 3.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 688.15 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 688.15 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 688.15 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 688.12 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 687.86 0.00 14.90 Jul 15, 2051 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 687.66 0.00 13.48 Oct 15, 2050 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 687.66 0.00 11.35 Jun 17, 2041 3.06
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 687.46 0.00 13.29 Mar 15, 2055 5.65
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 687.46 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 687.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 687.26 0.00 13.38 Apr 01, 2050 4.20
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 687.21 0.00 3.38 Dec 01, 2035 2.00
CNOB CONNECTONE BANCORP INC Financials Equity 687.11 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 687.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 687.06 0.00 10.70 Jul 13, 2043 6.18
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 686.70 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 686.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 686.66 0.00 13.08 May 15, 2055 4.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 686.65 0.00 1.84 Mar 01, 2028 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 686.55 0.00 7.61 Nov 20, 2035 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 686.50 0.00 3.38 Oct 30, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 686.46 0.00 13.99 Jun 30, 2062 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 686.46 0.00 13.39 May 15, 2055 5.85
UNIT UNITI GROUP INC Communication Equity 686.29 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 686.14 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 686.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 685.87 0.00 11.47 Sep 15, 2045 5.10
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 685.75 0.00 6.00 Jul 01, 2046 3.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.75 0.00 6.87 Jul 01, 2052 2.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.51 0.00 7.63 Jun 01, 2052 2.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 685.49 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 685.49 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 685.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 685.38 0.00 2.97 May 15, 2029 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 685.27 0.00 12.25 Apr 01, 2053 5.25
ALM ALMIRALL SA Health Care Equity 685.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 685.07 0.00 13.74 Jul 21, 2052 2.97
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 684.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 684.67 0.00 7.39 May 02, 2036 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 684.27 0.00 15.30 Dec 04, 2051 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 684.20 0.00 6.28 Jan 23, 2035 5.34
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.81 0.00 2.64 Jan 01, 2053 6.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 683.80 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 683.80 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 683.80 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 683.80 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 683.80 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 683.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 683.49 0.00 5.91 Oct 23, 2034 6.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 683.33 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 683.08 0.00 13.71 May 01, 2052 4.15
023590 DAOU TECHNOLOGY INC Financials Equity 682.85 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.60 0.00 5.30 Feb 01, 2053 3.50
MMM 3M CO MTN Capital Goods Fixed Income 682.48 0.00 13.09 Sep 14, 2048 4.00
IBST IBSTOCK PLC Materials Equity 682.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 682.28 0.00 12.87 Aug 15, 2047 4.00
ECVT ECOVYST INC Materials Equity 682.18 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.12 0.00 3.37 Sep 01, 2054 5.50
T AT&T INC Communications Fixed Income 682.08 0.00 11.82 Nov 15, 2046 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 682.08 0.00 13.80 Feb 20, 2054 5.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 682.05 0.00 4.29 Jan 16, 2032 4.49
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 681.63 0.00 6.98 Dec 20, 2047 3.50
T AT&T INC Communications Fixed Income 681.52 0.00 6.81 Dec 01, 2033 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 681.48 0.00 13.64 Mar 15, 2056 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 681.48 0.00 12.89 Oct 15, 2047 3.88
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 681.39 0.00 5.17 Aug 20, 2048 4.50
ACT ENACT HOLDINGS INC Financials Equity 681.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 681.28 0.00 13.92 Sep 09, 2052 4.50
AAPL APPLE INC Technology Fixed Income 681.09 0.00 17.85 Aug 20, 2060 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 681.09 0.00 1.32 Jul 22, 2028 4.95
4194 VISIONAL INC Industrials Equity 680.91 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 680.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 680.29 0.00 13.81 Apr 01, 2064 6.10
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 680.22 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 680.22 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 680.22 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 680.22 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 680.18 0.00 1.89 Sep 20, 2053 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 680.09 0.00 14.24 May 01, 2050 3.15
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.94 0.00 5.95 Feb 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 679.74 0.00 3.62 Jan 22, 2031 2.70
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 679.69 0.00 10.81 Aug 11, 2046 5.86
HSBC HSBC HOLDINGS PLC Banking Fixed Income 679.49 0.00 8.36 Jun 01, 2038 6.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 679.49 0.00 13.48 Feb 15, 2055 5.74
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 679.38 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 678.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 678.89 0.00 12.80 Oct 01, 2054 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 678.50 0.00 13.24 Sep 09, 2052 5.15
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 678.47 0.00 1.09 Apr 22, 2028 5.71
OBK ORIGIN BANCORP INC Financials Equity 678.40 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 678.25 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 678.25 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.24 0.00 6.05 Jun 01, 2052 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 678.10 0.00 12.49 Mar 22, 2054 6.35
SRCE 1ST SOURCE CORP Financials Equity 678.07 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 678.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 677.90 0.00 12.45 Apr 01, 2048 4.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 677.59 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 677.35 0.00 0.00 Dec 31, 2049 3.64
UBS UBS GROUP AG 144A Banking Fixed Income 677.10 0.00 11.04 May 06, 2047 5.53
062040 SANIL ELECTRIC LTD Industrials Equity 676.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 676.70 0.00 13.56 May 15, 2053 5.10
SMWH WH SMITH PLC Consumer Discretionary Equity 676.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 676.50 0.00 15.41 Jun 01, 2050 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 676.30 0.00 12.63 Oct 15, 2052 6.10
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 676.28 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 676.28 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 676.11 0.00 13.52 Apr 03, 2055 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 675.91 0.00 13.67 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 675.91 0.00 12.01 Apr 01, 2045 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 675.71 0.00 13.92 Mar 15, 2056 5.60
FILM MD ENTERTAINMENT Communication Equity 675.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 675.37 0.00 2.01 May 01, 2029 4.22
KTN KONTRON AG Information Technology Equity 675.11 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 675.11 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 675.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 675.11 0.00 12.53 Apr 15, 2047 4.35
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 674.96 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 674.96 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 674.91 0.00 13.24 Jun 15, 2048 4.15
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 674.78 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 674.51 0.00 12.62 Feb 15, 2053 6.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 673.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 673.71 0.00 12.94 Feb 05, 2049 4.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 673.52 0.00 13.28 Oct 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 673.52 0.00 11.78 Mar 16, 2047 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 673.32 0.00 8.77 Jun 01, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 673.32 0.00 14.58 Apr 05, 2064 5.64
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.15 0.00 4.12 Sep 01, 2053 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 672.99 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 672.99 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 672.99 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 672.92 0.00 13.94 Oct 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 672.92 0.00 10.53 Nov 15, 2041 4.63
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.91 0.00 6.00 May 01, 2052 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 672.66 0.00 6.98 Nov 20, 2048 3.50
INMD INMODE LTD Health Care Equity 672.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 672.12 0.00 11.91 Feb 15, 2047 5.65
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 671.67 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 671.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 671.57 0.00 6.84 Apr 17, 2036 5.66
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 671.52 0.00 10.44 Oct 24, 2042 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 671.12 0.00 11.21 Oct 15, 2042 3.95
1952 EVEREST MEDICINES LTD Health Care Equity 671.01 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 670.97 0.00 1.34 Feb 20, 2056 6.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 670.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 670.76 0.00 3.89 Jul 18, 2031 4.73
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 670.72 0.00 6.98 Apr 20, 2046 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 670.64 0.00 6.24 Jan 23, 2035 5.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 670.35 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 670.33 0.00 14.37 Nov 07, 2049 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 670.33 0.00 13.21 Nov 15, 2047 3.75
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.00 0.00 5.65 Aug 01, 2051 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 669.93 0.00 14.89 Oct 15, 2050 2.85
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 669.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 669.53 0.00 12.74 Sep 15, 2055 6.20
8570 AEON FINANCIAL SERVICES LTD Financials Equity 669.32 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 669.32 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 669.32 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 669.13 0.00 10.79 Mar 15, 2044 4.88
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 669.04 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.79 0.00 6.04 Aug 01, 2052 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 668.73 0.00 12.95 Jun 23, 2055 6.25
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.54 0.00 5.26 May 01, 2054 4.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 668.38 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 668.38 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.30 0.00 7.63 Jul 01, 2053 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 668.14 0.00 1.31 Oct 20, 2028 4.75
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.06 0.00 3.85 Mar 01, 2038 2.00
DAE DAETWYLER HOLDING AG Industrials Equity 667.87 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 667.87 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.82 0.00 5.15 Feb 01, 2050 4.50
PLD PROLOGIS LP Reits Fixed Income 667.74 0.00 13.55 Mar 15, 2054 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 667.74 0.00 12.76 Sep 12, 2046 3.75
POMO4 MARCOPOLO PREF SA Industrials Equity 667.72 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 667.72 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 667.72 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 667.07 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 666.74 0.00 7.85 Aug 26, 2036 5.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 666.54 0.00 13.14 May 07, 2050 4.70
2201 MORINAGA LTD Consumer Staples Equity 666.42 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 666.42 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 666.42 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 666.41 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 666.41 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.12 0.00 7.11 Dec 01, 2050 2.50
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 666.07 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 665.75 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 665.75 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 665.75 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 665.74 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.63 0.00 6.44 Aug 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 665.55 0.00 13.35 Oct 15, 2053 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 665.55 0.00 10.98 Feb 11, 2043 3.18
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.39 0.00 2.89 Apr 01, 2053 5.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 665.09 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 665.09 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 664.59 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 663.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 663.75 0.00 10.56 Apr 15, 2040 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 663.75 0.00 13.24 Sep 15, 2054 5.85
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.45 0.00 6.17 Jun 01, 2051 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.45 0.00 3.69 Nov 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 663.36 0.00 9.30 Nov 16, 2038 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 662.96 0.00 13.46 Jan 15, 2053 5.35
AEHR AEHR TEST SYSTEMS Information Technology Equity 662.78 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 662.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 662.76 0.00 5.02 Sep 16, 2036 2.48
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.73 0.00 7.32 Jun 01, 2051 2.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 662.46 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 662.36 0.00 8.09 Apr 15, 2037 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 662.16 0.00 10.99 Mar 15, 2044 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 661.76 0.00 14.93 Dec 06, 2057 4.40
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 661.51 0.00 5.17 Apr 20, 2048 4.50
601688 HUATAI SECURITIES LTD A Financials Equity 661.14 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 661.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 660.99 0.00 3.70 May 19, 2030 4.65
CRI CARTERS INC Consumer Discretionary Equity 660.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 660.83 0.00 0.99 Mar 15, 2028 3.62
AAPL APPLE INC Technology Fixed Income 660.77 0.00 11.76 May 06, 2044 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 660.77 0.00 11.37 Apr 01, 2044 4.88
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 660.62 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 660.62 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 660.62 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 660.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 660.57 0.00 8.28 Jul 01, 2038 7.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 660.49 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 660.48 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 660.15 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.06 0.00 3.50 Sep 01, 2052 5.50
CSX CSX CORP Transportation Fixed Income 659.77 0.00 8.04 May 01, 2037 6.15
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 659.66 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 659.57 0.00 10.50 May 01, 2042 5.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 659.18 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 659.18 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 659.00 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.85 0.00 7.11 Nov 01, 2050 2.50
DLX DELUXE CORP Industrials Equity 658.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 658.28 0.00 6.80 Jan 18, 2036 5.59
INTU INTUIT INC Technology Fixed Income 657.98 0.00 12.96 Sep 15, 2053 5.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 657.73 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 657.63 0.00 6.98 Nov 20, 2045 3.50
450080 ECOPRO MATERIALS LTD Industrials Equity 657.20 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.91 0.00 7.58 Jun 01, 2050 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.67 0.00 1.35 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 656.54 0.00 1.19 Jun 02, 2028 2.39
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 656.44 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 656.44 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 656.28 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.18 0.00 4.50 Oct 01, 2049 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 655.79 0.00 8.04 May 15, 2039 9.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 655.77 0.00 5.05 Oct 20, 2032 2.57
MPLX MPLX LP Energy Fixed Income 655.59 0.00 11.97 Mar 01, 2047 5.20
SGRY SURGERY PARTNERS INC Health Care Equity 655.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.42 0.00 2.79 Apr 22, 2030 5.58
AVGO BROADCOM INC Technology Fixed Income 655.38 0.00 6.68 Apr 15, 2034 3.47
ABK AL AHLI BANK Financials Equity 655.22 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 655.21 0.00 7.01 May 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 655.11 0.00 6.87 Jan 24, 2036 6.02
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 654.99 0.00 10.83 Sep 02, 2040 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 654.99 0.00 11.12 Feb 01, 2043 4.70
WABC WESTAMERICA BANCORPORATION Financials Equity 654.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 654.87 0.00 3.34 Dec 03, 2029 4.02
ERG ERG Utilities Equity 654.83 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 654.79 0.00 2.94 Dec 15, 2029 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 654.79 0.00 10.00 May 30, 2041 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 654.79 0.00 7.40 Mar 23, 2037 5.01
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 654.73 0.00 6.98 Dec 20, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 654.63 0.00 1.10 Apr 26, 2028 4.32
USPH US PHYSICAL THERAPY INC Health Care Equity 654.56 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.48 0.00 7.32 Feb 01, 2052 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 654.39 0.00 13.14 Apr 03, 2054 5.78
T AT&T INC Communications Fixed Income 654.23 0.00 3.52 Feb 15, 2030 4.30
WLDN WILLDAN GROUP INC Industrials Equity 654.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 653.99 0.00 9.24 Feb 09, 2040 6.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 653.91 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 653.59 0.00 13.43 Apr 15, 2052 4.50
CNXC CONCENTRIX CORP Industrials Equity 653.56 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 653.56 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 653.41 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 653.38 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 653.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 652.64 0.00 4.07 Oct 21, 2031 4.37
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 652.59 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 652.59 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 652.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 652.40 0.00 10.18 Aug 02, 2043 7.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 652.40 0.00 13.78 Feb 01, 2050 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 652.25 0.00 3.70 Jul 01, 2030 4.55
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 651.93 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 651.93 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 651.80 0.00 11.51 Jun 01, 2041 2.81
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 651.77 0.00 4.94 Jul 12, 2031 2.25
HLIT HARMONIC INC Information Technology Equity 651.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 651.60 0.00 15.13 Feb 26, 2064 5.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 651.20 0.00 11.64 Nov 07, 2048 6.50
NEO NEOGENOMICS INC Health Care Equity 651.11 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.09 0.00 7.06 Feb 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 651.05 0.00 2.71 Feb 13, 2030 5.17
RYZ RYERSON HOLDING CORP Materials Equity 650.94 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 650.61 0.00 11.92 Jun 30, 2056 4.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 650.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 650.41 0.00 11.75 May 15, 2053 6.90
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.12 0.00 5.36 Sep 01, 2052 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.12 0.00 2.56 Aug 01, 2053 6.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.88 0.00 7.63 Apr 01, 2052 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 649.81 0.00 11.23 Oct 01, 2040 2.60
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 649.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 649.61 0.00 12.60 Mar 09, 2049 4.55
FDX FEDEX CORP Transportation Fixed Income 649.41 0.00 11.80 Nov 15, 2045 4.75
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 649.39 0.00 4.07 Apr 01, 2037 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.39 0.00 6.81 Sep 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 649.21 0.00 11.29 Apr 01, 2043 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 649.21 0.00 9.70 Sep 15, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 649.21 0.00 14.69 May 15, 2062 4.95
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 648.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 648.22 0.00 13.06 Apr 22, 2049 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 648.02 0.00 13.08 Nov 15, 2053 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 648.02 0.00 13.21 Mar 15, 2052 4.55
039200 OSCOTEC INC Health Care Equity 647.99 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.45 0.00 2.83 Feb 01, 2055 5.50
C CITIGROUP INC Banking Fixed Income 647.29 0.00 5.35 Nov 17, 2033 6.27
TNGX TANGO THERAPEUTICS INC Health Care Equity 647.16 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 647.02 0.00 9.12 Oct 15, 2039 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 646.82 0.00 11.64 Oct 15, 2041 2.80
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 646.73 0.00 3.62 Jan 01, 2037 2.00
067310 HANA MICRON INC Information Technology Equity 646.67 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 646.42 0.00 10.63 May 01, 2043 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 646.21 0.00 3.62 Apr 23, 2031 5.22
4023 KUREHA CORP Materials Equity 646.14 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 646.01 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 645.43 0.00 12.77 Apr 16, 2054 6.25
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 645.36 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 645.03 0.00 12.84 Nov 15, 2048 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 644.78 0.00 3.91 Dec 15, 2030 9.63
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 644.69 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 644.69 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 644.69 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 644.63 0.00 9.84 Jun 15, 2041 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 644.63 0.00 8.48 Aug 15, 2038 7.25
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.30 0.00 4.07 Sep 01, 2036 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 644.30 0.00 6.85 Nov 20, 2046 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 644.23 0.00 14.43 Apr 09, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 644.06 0.00 6.86 Jan 24, 2036 5.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 644.04 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 644.04 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 644.04 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 644.04 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 643.82 0.00 3.61 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 643.82 0.00 3.85 Aug 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 643.44 0.00 15.50 Apr 13, 2062 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 643.44 0.00 9.59 Jan 15, 2040 5.75
DUBK DUKHAN BANK Financials Equity 643.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 643.24 0.00 11.62 Jul 29, 2045 4.90
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 643.09 0.00 7.23 Jun 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 642.70 0.00 7.24 Sep 26, 2035 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 642.47 0.00 1.52 Nov 03, 2028 7.39
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 642.44 0.00 13.18 Sep 30, 2055 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 642.31 0.00 3.61 Apr 01, 2031 4.19
TRS TRIMAS CORP Materials Equity 642.07 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 642.04 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 641.84 0.00 11.40 Oct 15, 2044 4.65
AAV ADVANTAGE ENERGY LTD Energy Equity 641.79 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.64 0.00 6.84 May 01, 2052 3.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 641.41 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 641.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 641.24 0.00 10.68 Oct 18, 2043 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 640.88 0.00 2.66 Jan 23, 2030 4.43
DIS WALT DISNEY CO Communications Fixed Income 640.85 0.00 8.12 Mar 01, 2037 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 640.85 0.00 12.72 Sep 27, 2064 5.50
KRE KUWAIT REAL EST Real Estate Equity 640.75 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 640.45 0.00 13.09 Sep 18, 2055 5.88
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 640.18 0.00 5.64 Nov 01, 2044 3.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.94 0.00 1.77 Sep 01, 2054 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 639.45 0.00 8.49 May 15, 2038 6.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 639.21 0.00 6.08 May 01, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 639.05 0.00 13.39 Feb 25, 2050 4.35
NTC NETCARE LTD Health Care Equity 638.78 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 638.78 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.73 0.00 1.90 Dec 01, 2052 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 638.65 0.00 15.64 Sep 22, 2051 2.65
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 638.49 0.00 5.46 Jan 01, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 638.34 0.00 3.73 Apr 01, 2030 2.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 638.12 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 638.12 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 638.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 638.06 0.00 13.13 Mar 15, 2054 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 637.88 0.00 4.93 Jul 21, 2032 2.24
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 637.78 0.00 2.89 Apr 16, 2029 3.50
AMS AMS-OSRAM AG Information Technology Equity 637.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 637.39 0.00 3.48 Jan 24, 2031 5.24
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 637.34 0.00 6.37 Mar 15, 2034 5.05
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 637.30 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 637.28 0.00 4.81 Jun 17, 2031 2.69
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.55 0.00 4.40 Jan 01, 2056 5.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.55 0.00 5.99 Nov 01, 2050 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.55 0.00 2.32 Oct 01, 2053 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 636.26 0.00 11.50 Sep 01, 2042 3.90
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 636.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 635.87 0.00 14.55 May 14, 2065 6.05
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 635.67 0.00 12.14 Jun 01, 2047 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 635.67 0.00 13.96 Feb 01, 2055 5.30
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 635.49 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 635.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 635.27 0.00 9.88 Feb 15, 2041 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 634.87 0.00 15.40 Feb 04, 2061 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 634.67 0.00 10.72 Apr 01, 2046 6.75
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 634.61 0.00 6.81 Jul 20, 2052 3.00
3401 TEIJIN LTD Materials Equity 634.55 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 634.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 634.47 0.00 9.38 Apr 30, 2040 6.22
CESC CESC LTD Utilities Equity 634.17 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 634.17 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.88 0.00 2.13 Aug 01, 2054 6.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 633.88 0.00 6.98 Mar 20, 2047 3.50
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 633.51 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 633.51 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.39 0.00 6.04 Dec 01, 2052 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 633.19 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.15 0.00 6.05 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.15 0.00 7.14 Apr 01, 2052 2.50
2327 NS SOLUTIONS CORP Information Technology Equity 633.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 633.10 0.00 3.16 Sep 19, 2030 4.54
VOD VODAFONE GROUP PLC Communications Fixed Income 633.08 0.00 11.32 Feb 19, 2043 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 632.96 0.00 6.24 Apr 25, 2035 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 632.88 0.00 14.64 Jul 01, 2050 3.13
EFC ELLINGTON FINANCIAL INC Financials Equity 632.70 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 632.08 0.00 14.02 Sep 13, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 631.76 0.00 4.72 Apr 22, 2032 2.58
9759 NSD LTD Information Technology Equity 631.65 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 631.65 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 631.54 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 630.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 630.69 0.00 11.25 Sep 18, 2042 4.00
META META PLATFORMS INC Communications Fixed Income 630.61 0.00 5.60 Aug 15, 2032 3.85
9418 U-NEXT HOLDINGS LTD Communication Equity 630.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 630.00 0.00 2.95 May 22, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 629.84 0.00 1.40 Aug 23, 2028 4.48
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 629.69 0.00 14.59 Sep 15, 2115 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 629.69 0.00 14.69 Jul 05, 2064 5.80
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 629.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 629.29 0.00 8.23 Oct 15, 2037 6.30
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 629.27 0.00 6.38 Jun 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 629.24 0.00 4.63 May 14, 2032 3.09
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 628.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 628.80 0.00 1.79 Jan 24, 2029 3.77
TRGP TARGA RESOURCES CORP Energy Fixed Income 628.69 0.00 7.84 Jul 30, 2036 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 628.53 0.00 6.86 Apr 23, 2036 5.61
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 628.49 0.00 11.73 Oct 01, 2044 4.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 628.25 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 628.06 0.00 6.98 Jan 20, 2048 3.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 627.65 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 627.59 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 627.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 627.50 0.00 7.79 Aug 25, 2036 6.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 627.30 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 627.30 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 627.27 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 627.10 0.00 10.56 Jul 15, 2046 8.35
VOD VODAFONE GROUP PLC Communications Fixed Income 627.10 0.00 8.96 May 30, 2038 5.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.09 0.00 6.05 Oct 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 626.90 0.00 11.50 May 15, 2044 4.63
HUM HUMANA INC Insurance Fixed Income 626.90 0.00 12.67 Apr 15, 2054 5.75
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 626.37 0.00 2.09 Jul 20, 2055 5.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.88 0.00 7.11 Jan 01, 2051 2.50
PPT PERPETUAL LTD Financials Equity 625.85 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 625.62 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 625.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 625.51 0.00 8.15 Oct 15, 2037 6.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 625.31 0.00 13.26 Aug 15, 2049 4.45
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.15 0.00 3.38 Dec 01, 2035 2.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.15 0.00 6.04 Dec 01, 2052 4.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 624.96 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 624.96 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 624.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 624.81 0.00 7.56 Jan 22, 2037 4.90
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.67 0.00 3.85 Feb 01, 2038 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.67 0.00 6.76 Dec 01, 2051 3.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 624.43 0.00 6.38 Aug 20, 2048 4.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 624.41 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 624.41 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 624.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 623.91 0.00 15.66 Mar 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 623.91 0.00 12.45 May 11, 2047 4.10
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 623.65 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 623.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 623.51 0.00 8.18 Mar 01, 2036 3.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 623.12 0.00 11.48 Aug 12, 2043 4.55
3865 HOKUETSU CORP Materials Equity 622.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 622.72 0.00 15.37 Nov 13, 2050 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622.45 0.00 1.18 Jun 05, 2028 3.69
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 622.24 0.00 7.14 Jan 01, 2052 2.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.00 0.00 3.20 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.00 0.00 7.40 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 621.92 0.00 12.58 Apr 15, 2049 5.01
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 621.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 621.81 0.00 3.24 Oct 18, 2030 4.65
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 621.76 0.00 6.98 Nov 20, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 621.76 0.00 6.44 Apr 20, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 621.73 0.00 1.32 Jul 25, 2028 4.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 621.72 0.00 10.71 Jun 01, 2044 6.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 621.67 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 621.52 0.00 7.11 Aug 01, 2050 2.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 621.51 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 621.51 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 621.51 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 621.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 621.37 0.00 7.34 Oct 22, 2036 4.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 621.32 0.00 13.71 Mar 01, 2054 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 621.32 0.00 13.51 Dec 01, 2061 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 621.12 0.00 9.53 Jan 27, 2040 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 620.92 0.00 12.12 Feb 19, 2046 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 620.73 0.00 8.51 Feb 01, 2038 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 620.73 0.00 8.47 Sep 15, 2038 6.70
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.55 0.00 7.14 Jan 01, 2052 2.50
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 620.36 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 620.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 619.98 0.00 2.23 Jul 23, 2029 4.27
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.58 0.00 3.74 Mar 01, 2037 2.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 619.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 619.33 0.00 11.38 Feb 11, 2043 4.50
EOG EOG RESOURCES INC Energy Fixed Income 619.13 0.00 12.84 Apr 15, 2050 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 619.13 0.00 13.00 Sep 15, 2048 4.20
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.09 0.00 7.32 Nov 01, 2051 2.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 618.85 0.00 6.38 Nov 20, 2048 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 618.73 0.00 12.61 May 15, 2052 5.63
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.61 0.00 6.75 Nov 01, 2050 2.50
PEBO PEOPLES BANCORP INC Financials Equity 618.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 618.14 0.00 13.92 Apr 06, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 617.94 0.00 8.15 Nov 15, 2038 8.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 617.84 0.00 2.53 Jan 23, 2029 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 617.74 0.00 11.34 Dec 08, 2046 5.29
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 617.65 0.00 7.52 Jan 23, 2037 4.96
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 617.54 0.00 14.11 Jan 15, 2053 4.70
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 617.41 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 617.16 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 617.15 0.00 5.58 Nov 01, 2044 3.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 617.07 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.91 0.00 1.90 Jan 01, 2053 6.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 616.59 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.43 0.00 4.43 Jun 01, 2053 5.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 616.17 0.00 2.44 Nov 15, 2028 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 616.14 0.00 11.08 Mar 15, 2043 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 615.94 0.00 14.03 Jul 12, 2049 3.46
600160 ZHEJIANG JU HUA LTD A Materials Equity 615.75 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 615.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 615.55 0.00 14.97 Feb 14, 2053 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 615.35 0.00 13.62 Aug 01, 2048 3.65
ZYME ZYMEWORKS INC Health Care Equity 615.11 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 615.09 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 614.95 0.00 11.59 May 21, 2048 6.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 614.90 0.00 1.14 May 22, 2028 3.58
AET AETNA INC Insurance Fixed Income 614.75 0.00 7.50 Jun 15, 2036 6.63
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 614.44 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 614.35 0.00 11.13 Feb 05, 2044 5.25
VU VUSIONGROUP SA Information Technology Equity 614.26 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 614.26 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 613.78 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 613.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 613.66 0.00 7.28 Oct 22, 2036 4.89
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.52 0.00 6.15 Jun 01, 2052 3.00
NPKI NPK INTERNATIONAL INC Industrials Equity 613.47 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 613.12 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 613.03 0.00 6.85 Jul 20, 2045 3.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 613.03 0.00 3.71 Jan 20, 2056 5.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 613.03 0.00 2.09 Sep 20, 2055 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 612.96 0.00 9.45 Jun 01, 2040 6.10
8111 GOLDWIN INC Consumer Discretionary Equity 612.82 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.79 0.00 3.61 Feb 01, 2036 2.00
CRAI CRA INTERNATIONAL INC Industrials Equity 612.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 612.29 0.00 5.90 Feb 15, 2033 4.40
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 612.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 612.13 0.00 7.50 Jan 30, 2037 5.07
ORCL ORACLE CORPORATION Technology Fixed Income 612.12 0.00 4.01 Sep 26, 2030 4.45
088350 HANWHA LIFE INSURANCE LTD Financials Equity 611.81 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 611.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 611.64 0.00 2.67 Mar 01, 2029 4.35
KOS KOSMOS ENERGY LTD Energy Equity 611.49 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 611.37 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 611.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 611.16 0.00 8.34 Sep 01, 2036 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 611.01 0.00 2.34 Aug 15, 2028 2.88
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.85 0.00 4.44 Dec 01, 2052 5.00
FISV FISERV INC Technology Fixed Income 610.84 0.00 3.06 Jul 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 610.77 0.00 11.14 Mar 15, 2043 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 610.71 0.00 7.59 Jan 15, 2036 5.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 610.57 0.00 8.36 Apr 30, 2038 6.65
BRES BARWA REAL ESTATE Real Estate Equity 610.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 610.32 0.00 6.38 Feb 15, 2034 5.40
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 609.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 609.77 0.00 13.24 Apr 01, 2053 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 609.57 0.00 11.81 Mar 15, 2045 4.40
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.40 0.00 7.24 Apr 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 609.23 0.00 5.11 Mar 01, 2032 5.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 609.19 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 609.17 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 609.17 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 609.03 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 608.97 0.00 14.71 May 11, 2050 3.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 608.97 0.00 12.69 Oct 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 608.96 0.00 5.44 Sep 26, 2032 4.80
C CITIGROUP INC (FX-FRN) Banking Fixed Income 608.63 0.00 5.25 Mar 17, 2033 3.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 608.57 0.00 11.28 Aug 21, 2042 4.13
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 608.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 608.30 0.00 2.15 Jun 19, 2029 4.58
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.19 0.00 2.20 Nov 01, 2053 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 608.18 0.00 12.96 Jan 15, 2054 6.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 607.78 0.00 11.08 Jul 05, 2044 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 607.78 0.00 15.46 Aug 15, 2059 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 607.59 0.00 3.52 Mar 02, 2030 5.25
TRVI TREVI THERAPEUTICS INC Health Care Equity 607.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 607.43 0.00 3.65 Apr 01, 2031 3.62
CIM CHIMERA INVESTMENT CORP Financials Equity 607.22 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 607.20 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 607.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 606.58 0.00 14.28 Mar 01, 2052 3.88
MBIN MERCHANTS BANCORP Financials Equity 606.56 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 606.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 606.38 0.00 13.13 Aug 01, 2052 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 606.38 0.00 13.39 Apr 01, 2049 3.95
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.25 0.00 6.08 Dec 01, 2050 3.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 606.00 0.00 6.40 Apr 01, 2047 3.00
AFFLE AFFLE I LTD Communication Equity 605.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 605.59 0.00 9.69 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 605.59 0.00 13.88 Nov 15, 2049 3.25
7906 YONEX LTD Consumer Discretionary Equity 605.57 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 605.57 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 605.42 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 605.41 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 605.23 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.79 0.00 7.32 Jan 01, 2052 2.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 604.75 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 604.75 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.55 0.00 3.85 Jun 01, 2037 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.31 0.00 8.04 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 604.19 0.00 9.93 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 604.19 0.00 11.75 May 15, 2044 4.40
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 604.12 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 604.12 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 604.12 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 604.12 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.06 0.00 7.71 Apr 01, 2052 2.00
PNTG PENNANT GROUP INC Health Care Equity 603.60 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 603.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 603.59 0.00 9.94 Mar 15, 2043 4.38
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.58 0.00 3.78 Apr 01, 2037 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 603.39 0.00 14.13 Dec 01, 2054 4.63
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 603.25 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 603.25 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 603.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 603.00 0.00 9.53 Apr 15, 2040 5.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 602.80 0.00 15.05 Jun 01, 2051 3.00
CRM SALESFORCE INC Technology Fixed Income 602.60 0.00 11.59 Jul 15, 2041 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 602.40 0.00 8.12 Aug 15, 2037 6.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 602.20 0.00 13.45 Apr 27, 2052 4.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 601.94 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 601.94 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 601.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 601.80 0.00 11.34 Jan 22, 2044 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 601.47 0.00 2.71 Mar 15, 2029 4.80
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 601.28 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 601.28 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 601.23 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 601.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 601.20 0.00 8.74 Jul 15, 2038 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 601.15 0.00 1.95 Apr 20, 2029 5.16
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 600.81 0.00 15.28 Feb 15, 2064 5.20
3030 TEST RESEARCH INC Information Technology Equity 600.62 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 600.61 0.00 12.88 Nov 15, 2046 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 600.61 0.00 14.20 Jan 31, 2051 3.70
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.43 0.00 1.90 Dec 01, 2053 6.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.19 0.00 6.65 Dec 01, 2047 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 599.96 0.00 1.80 Jan 24, 2029 4.98
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.94 0.00 6.23 Jul 01, 2049 3.50
2160 GNI GROUP LTD Health Care Equity 599.78 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.70 0.00 6.51 Sep 01, 2050 3.00
TNET TRINET GROUP INCINARY Industrials Equity 599.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 599.61 0.00 15.03 Mar 17, 2052 3.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 599.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 599.21 0.00 11.65 Apr 15, 2047 5.30
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 599.17 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 599.01 0.00 15.10 Feb 10, 2051 2.80
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 598.97 0.00 3.63 Jan 20, 2049 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 598.97 0.00 6.95 Apr 20, 2050 2.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 598.86 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 598.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 598.62 0.00 5.22 Jan 25, 2033 3.06
ORC ORCHID ISLAND CAPITAL INC Financials Equity 598.34 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 598.33 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 598.22 0.00 10.91 Sep 15, 2043 5.30
KMI KINDER MORGAN INC Energy Fixed Income 598.02 0.00 13.28 Aug 01, 2054 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 598.02 0.00 8.39 Aug 15, 2039 9.38
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 598.00 0.00 6.98 Aug 20, 2047 3.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 597.99 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 597.99 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 597.99 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 597.42 0.00 13.34 Mar 01, 2048 3.90
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 597.33 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 597.33 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.03 0.00 0.94 Sep 01, 2053 6.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 596.62 0.00 12.98 Apr 30, 2050 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 596.42 0.00 12.74 Dec 15, 2046 4.13
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 596.31 0.00 4.07 May 01, 2037 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.31 0.00 1.90 Feb 01, 2053 6.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 596.02 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.82 0.00 3.38 Nov 01, 2035 2.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 595.43 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 595.43 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 595.36 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 595.36 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 594.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 594.43 0.00 12.27 Nov 16, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 594.43 0.00 13.45 Mar 15, 2054 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 594.43 0.00 13.28 Sep 11, 2055 5.65
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 594.37 0.00 2.09 Dec 20, 2055 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 594.13 0.00 6.98 Oct 20, 2042 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 594.03 0.00 13.52 May 15, 2052 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 594.03 0.00 13.87 Aug 21, 2054 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 594.03 0.00 13.21 Nov 15, 2054 5.80
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 593.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 593.83 0.00 12.20 Mar 16, 2046 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 593.83 0.00 11.77 Apr 01, 2048 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 593.43 0.00 7.78 Sep 30, 2036 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 593.43 0.00 13.66 Mar 25, 2061 4.10
340 TONGGUAN GOLD GROUP LTD Materials Equity 593.39 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 593.10 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 593.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 592.97 0.00 3.60 Apr 17, 2031 5.19
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 592.44 0.00 11.19 Jun 01, 2043 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 592.41 0.00 3.60 Apr 04, 2031 4.48
FLRY3 FLEURY SA Health Care Equity 592.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 592.04 0.00 18.21 Sep 01, 2060 2.45
SO GEORGIA POWER COMPANY Electric Fixed Income 591.84 0.00 13.33 May 15, 2052 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 591.84 0.00 13.51 Mar 15, 2053 4.95
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.70 0.00 6.97 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 591.64 0.00 14.67 Mar 15, 2065 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 591.64 0.00 11.28 Jul 01, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 591.44 0.00 11.03 Feb 10, 2047 5.67
9934 INABA DENKISANGYO LTD Industrials Equity 591.08 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 591.08 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 591.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 591.04 0.00 10.77 May 15, 2042 4.63
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.97 0.00 3.97 Mar 01, 2036 1.50
323280 TAESUNG COLTD LTD Information Technology Equity 590.75 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.73 0.00 1.54 Dec 01, 2053 6.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.49 0.00 7.23 Jan 01, 2051 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 590.45 0.00 11.88 Jun 01, 2044 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 590.25 0.00 14.09 Oct 01, 2051 3.80
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 590.25 0.00 6.98 May 20, 2043 3.50
AREIT AREIT INC Real Estate Equity 590.10 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 590.10 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 590.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 590.05 0.00 13.41 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 590.05 0.00 13.96 Mar 25, 2060 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 589.85 0.00 9.59 Sep 01, 2043 5.85
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.76 0.00 7.11 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.76 0.00 7.56 Oct 01, 2051 2.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 589.64 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 589.64 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 589.44 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 589.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 589.31 0.00 2.37 Oct 24, 2029 6.48
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.04 0.00 2.32 Feb 01, 2054 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 588.99 0.00 2.38 Oct 23, 2029 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.85 0.00 13.91 Jun 01, 2063 6.00
011170 LOTTE CHEMICAL CORP Materials Equity 588.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 588.65 0.00 11.77 Dec 01, 2046 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 588.45 0.00 11.67 Mar 15, 2046 5.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 588.12 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 588.12 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.07 0.00 3.38 Feb 01, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.86 0.00 13.42 Jun 15, 2055 5.95
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.82 0.00 2.19 Aug 01, 2055 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 587.66 0.00 11.98 Mar 15, 2046 4.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 587.49 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 587.46 0.00 12.97 Sep 15, 2055 6.08
8112 SUPREME ELECTRONICS LTD Information Technology Equity 587.46 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 587.46 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 587.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 587.16 0.00 1.57 Oct 27, 2028 3.52
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 586.81 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 586.81 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 586.74 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 586.74 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 586.74 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 586.67 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.37 0.00 3.58 Jun 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 586.32 0.00 6.21 May 01, 2034 6.53
BRAP4 BRADESPAR PREF SA Materials Equity 586.15 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 585.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 585.67 0.00 15.96 Sep 01, 2053 2.77
ENJSA.E ENERJISA ENERJI Utilities Equity 585.49 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 585.49 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 585.49 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 585.49 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.40 0.00 3.31 Jun 01, 2054 5.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.40 0.00 2.33 Sep 01, 2054 6.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 585.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 585.27 0.00 15.14 May 28, 2050 2.70
OUST OUSTER INC Information Technology Equity 585.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 585.07 0.00 14.99 Nov 15, 2051 2.95
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.91 0.00 7.11 Dec 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 584.91 0.00 6.98 Oct 20, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 584.78 0.00 2.40 Nov 16, 2028 4.13
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 584.43 0.00 5.17 Jun 20, 2048 4.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 584.27 0.00 13.28 Jan 26, 2050 4.50
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.94 0.00 5.79 Nov 01, 2050 4.00
NBR NABORS INDUSTRIES LTD Energy Equity 583.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 583.87 0.00 13.30 Aug 15, 2053 5.70
KNOS KAINOS GROUP PLC Information Technology Equity 583.84 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 583.71 0.00 0.00 Dec 31, 2049 3.64
MET METLIFE INC Insurance Fixed Income 583.67 0.00 11.54 Dec 15, 2044 4.72
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.46 0.00 7.14 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.46 0.00 5.33 Oct 01, 2052 4.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.46 0.00 1.54 Feb 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 583.20 0.00 4.57 Mar 25, 2031 2.88
2838 UNION BANK OF TAIWAN Financials Equity 582.86 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 582.48 0.00 13.56 Jul 15, 2055 5.95
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 582.20 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 582.08 0.00 14.35 Jun 28, 2064 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.08 0.00 3.86 Apr 29, 2031 2.59
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.01 0.00 4.54 Jun 01, 2053 5.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.01 0.00 3.85 Oct 01, 2036 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 581.88 0.00 12.95 Jun 15, 2054 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 581.78 0.00 5.12 Nov 08, 2032 2.54
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 581.76 0.00 5.17 Jan 20, 2055 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 581.68 0.00 12.91 Jan 10, 2048 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 581.68 0.00 13.24 Mar 01, 2048 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 581.28 0.00 10.88 Mar 15, 2044 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 581.12 0.00 4.71 May 24, 2032 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 581.08 0.00 13.68 May 20, 2052 4.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 581.08 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.04 0.00 2.56 Jul 01, 2053 6.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 580.94 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 580.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 580.69 0.00 14.44 Feb 21, 2050 3.38
TNC TENNANT Industrials Equity 580.59 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 580.29 0.00 14.79 Sep 15, 2050 3.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 580.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 580.09 0.00 13.51 Jan 15, 2054 5.35
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.07 0.00 5.10 Sep 01, 2045 3.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 579.93 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 579.82 0.00 6.44 Oct 20, 2051 3.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 579.57 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 579.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 579.49 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 579.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 579.38 0.00 1.81 Feb 01, 2029 5.12
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.34 0.00 8.04 May 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 579.34 0.00 3.49 Jun 01, 2036 2.50
AI C3 AI INC CLASS A Information Technology Equity 578.95 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 578.91 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 578.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 578.89 0.00 13.45 Jul 27, 2052 4.90
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.85 0.00 4.80 Nov 01, 2052 5.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 578.78 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 578.70 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 578.69 0.00 6.62 Aug 31, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 578.69 0.00 13.26 Aug 15, 2052 5.30
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.61 0.00 7.09 May 01, 2052 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.61 0.00 4.36 Dec 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 578.50 0.00 1.49 Sep 22, 2028 2.01
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 578.26 0.00 4.19 Nov 20, 2030 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 578.26 0.00 3.87 May 13, 2031 2.96
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 578.25 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 578.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 578.10 0.00 13.52 Mar 15, 2055 5.55
6966 MITSUI HIGH TEC INC Information Technology Equity 578.05 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 578.05 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 578.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.63 0.00 2.18 Jun 14, 2029 2.09
DTC DATATEC LTD Information Technology Equity 577.60 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 577.60 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 577.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 577.39 0.00 3.48 Jan 24, 2031 5.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.31 0.00 2.29 Sep 15, 2029 5.82
KMI KINDER MORGAN INC Energy Fixed Income 577.30 0.00 11.84 Feb 15, 2046 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 576.70 0.00 11.64 Nov 30, 2048 5.55
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 576.67 0.00 3.26 May 01, 2035 2.50
ORAFP ORANGE SA Communications Fixed Income 576.64 0.00 4.15 Mar 01, 2031 8.50
4206 AICA KOGYO LTD Materials Equity 576.60 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 576.60 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 576.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 576.58 0.00 6.44 Jun 11, 2035 5.45
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.43 0.00 1.73 May 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.31 0.00 7.55 Feb 06, 2037 5.04
319660 PSK INC Information Technology Equity 576.28 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 576.28 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 575.90 0.00 12.95 Sep 12, 2054 5.70
XPEL XPEL INC Consumer Discretionary Equity 575.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 575.56 0.00 2.72 Feb 07, 2030 3.97
VYX NCR VOYIX CORP Information Technology Equity 575.33 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 575.11 0.00 8.78 Jan 10, 2039 6.88
2467 C SUN MFG LTD Industrials Equity 574.97 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 574.97 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 574.97 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 574.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 574.91 0.00 10.42 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 574.91 0.00 13.47 Mar 15, 2056 5.95
GOLD GOLD INC Consumer Discretionary Equity 574.84 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.73 0.00 5.23 Oct 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 574.56 0.00 5.06 Oct 20, 2032 2.51
T AT&T INC Communications Fixed Income 574.23 0.00 4.76 Jun 01, 2031 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 574.05 0.00 1.35 Aug 11, 2028 5.21
MFA MFA FINANCIAL INC Financials Equity 573.85 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 573.70 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 573.70 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 573.69 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.52 0.00 5.73 Jun 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.18 0.00 3.07 Jul 22, 2030 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 573.12 0.00 10.50 Nov 01, 2046 7.40
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 572.99 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 572.92 0.00 8.86 Jan 15, 2039 6.00
PDFS PDF SOLUTIONS INC Information Technology Equity 572.70 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.55 0.00 7.24 Aug 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 572.52 0.00 11.85 Jan 10, 2053 7.37
COP CONOCOPHILLIPS CO Energy Fixed Income 572.32 0.00 14.40 Sep 15, 2063 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 572.12 0.00 14.24 May 15, 2050 3.30
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 571.99 0.00 4.35 Feb 06, 2032 4.46
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 571.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 571.52 0.00 14.60 Feb 01, 2052 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 571.52 0.00 13.98 Mar 19, 2050 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 571.43 0.00 3.68 Feb 11, 2031 2.57
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 571.38 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.10 0.00 8.23 Feb 01, 2051 2.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 571.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 570.92 0.00 13.95 Feb 04, 2051 3.70
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 570.61 0.00 3.87 Jan 01, 2032 2.50
ASTH ASTRANA HEALTH INC Health Care Equity 570.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 570.33 0.00 17.37 Aug 05, 2061 2.85
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 570.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 569.93 0.00 12.79 May 04, 2047 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 569.75 0.00 6.86 May 13, 2036 5.79
SCL STEPAN Materials Equity 569.58 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 569.53 0.00 13.30 Apr 05, 2052 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 569.44 0.00 2.75 Apr 11, 2029 3.98
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.40 0.00 4.92 Jan 01, 2056 5.00
4680 ROUND ONE CORP Consumer Discretionary Equity 569.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 569.33 0.00 9.88 Feb 01, 2041 5.95
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 569.16 0.00 1.85 Jun 01, 2040 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 569.16 0.00 2.60 Jul 20, 2053 5.50
082270 GEMVAX & KAEL LTD Information Technology Equity 569.04 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 568.93 0.00 11.14 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 568.93 0.00 11.85 Aug 15, 2045 5.00
C CITIGROUP INC Banking Fixed Income 568.93 0.00 11.11 May 06, 2044 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.81 0.00 3.81 Apr 22, 2031 2.52
C CITIGROUP INC Banking Fixed Income 568.71 0.00 6.36 Feb 13, 2035 5.83
TBOND TREASURY BOND Treasuries Fixed Income 568.65 0.00 11.70 Nov 15, 2041 3.13
KPRMILL KPR MILL LTD Consumer Discretionary Equity 568.39 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 568.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 568.09 0.00 4.51 Mar 15, 2031 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 568.00 0.00 5.93 Jul 21, 2034 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 567.74 0.00 8.53 Apr 15, 2038 6.20
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.46 0.00 3.91 May 01, 2037 2.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.22 0.00 4.12 Aug 01, 2053 5.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 567.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 567.14 0.00 14.19 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 567.14 0.00 12.80 Nov 15, 2047 4.00
AVGO BROADCOM INC Technology Fixed Income 566.96 0.00 7.29 Jul 15, 2035 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 566.74 0.00 11.51 Sep 15, 2041 2.80
PENG PENGUIN SOLUTIONS INC Information Technology Equity 566.62 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 566.46 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 566.46 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 566.46 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 566.41 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 566.41 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 566.41 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 566.41 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.25 0.00 3.61 Nov 01, 2036 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 566.25 0.00 3.74 Jan 20, 2055 5.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 565.94 0.00 10.36 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 565.94 0.00 13.47 May 15, 2052 4.63
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 565.76 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 565.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 565.35 0.00 10.82 Mar 05, 2047 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 565.35 0.00 8.95 Sep 15, 2037 3.60
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.28 0.00 5.38 Jan 01, 2049 4.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 565.14 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 565.10 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 565.10 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 565.10 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 564.65 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 564.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 564.35 0.00 7.60 Oct 15, 2036 6.63
LCID LUCID GROUP INC Consumer Discretionary Equity 564.31 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 564.07 0.00 5.72 Jul 20, 2052 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 563.95 0.00 9.06 Oct 01, 2039 6.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 563.78 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 563.78 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 563.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 563.75 0.00 11.11 Oct 01, 2044 4.63
FORN FORBO HOLDING AG Industrials Equity 563.56 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 563.56 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 563.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.56 0.00 2.36 Sep 21, 2028 4.33
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 563.55 0.00 12.41 Apr 28, 2045 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 563.16 0.00 11.37 Jun 24, 2040 2.35
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.10 0.00 7.58 Feb 01, 2051 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 562.86 0.00 4.78 Sep 20, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 562.56 0.00 12.35 Mar 01, 2048 5.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 561.36 0.00 10.39 Nov 15, 2039 3.25
C CITIGROUP INC Banking Fixed Income 561.34 0.00 2.77 Mar 20, 2030 3.98
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 561.16 0.00 13.83 Mar 15, 2055 4.67
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 561.15 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 561.15 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.92 0.00 3.69 Dec 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 560.67 0.00 6.03 Jul 15, 2033 5.05
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.67 0.00 3.85 Feb 01, 2037 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 560.67 0.00 6.38 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 560.67 0.00 6.98 Jun 20, 2042 3.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 560.66 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 560.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 560.57 0.00 13.54 Jan 15, 2056 6.00
YNS YINSON HOLDINGS Energy Equity 560.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 560.46 0.00 4.17 Nov 15, 2030 4.10
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.43 0.00 4.80 Dec 01, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 560.37 0.00 13.38 Mar 01, 2048 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 560.37 0.00 13.35 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 560.37 0.00 12.98 Mar 01, 2052 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 559.97 0.00 13.24 Mar 15, 2055 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 559.97 0.00 13.25 Sep 15, 2046 3.30
PLOW DOUGLAS DYNAMICS INC Industrials Equity 559.88 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 559.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 559.77 0.00 16.97 Dec 10, 2061 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 559.77 0.00 10.43 Apr 01, 2040 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 559.70 0.00 6.98 Feb 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 559.37 0.00 12.99 Mar 03, 2047 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 559.27 0.00 1.21 Jun 09, 2028 4.75
AZTA AZENTA INC Health Care Equity 559.22 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 559.22 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 559.22 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 559.21 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 559.03 0.00 4.54 Nov 01, 2031 8.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 558.77 0.00 11.61 Mar 04, 2046 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 558.57 0.00 12.39 Jan 23, 2049 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 558.57 0.00 13.04 Mar 15, 2053 5.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 558.55 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 558.48 0.00 1.11 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.32 0.00 3.27 Oct 22, 2030 4.60
INTC INTEL CORPORATION Technology Fixed Income 557.98 0.00 11.10 Dec 15, 2042 4.25
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 557.77 0.00 3.08 Sep 01, 2040 4.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 557.52 0.00 4.94 Jun 20, 2053 4.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 557.20 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.04 0.00 5.03 Feb 01, 2051 4.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.04 0.00 6.90 Jun 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 556.95 0.00 4.68 May 01, 2032 2.56
TRGP TARGA RESOURCES CORP Energy Fixed Income 556.78 0.00 13.01 Apr 15, 2052 4.95
AFE AECI LTD Materials Equity 556.55 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 556.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 556.38 0.00 12.54 Mar 01, 2048 4.85
PAGE PAGEGROUP PLC Industrials Equity 556.32 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 556.32 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 556.32 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 555.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 555.86 0.00 1.87 Mar 05, 2029 3.97
ELV ELEVANCE HEALTH INC Insurance Fixed Income 555.78 0.00 14.37 May 15, 2050 3.13
C CITIGROUP INC Banking Fixed Income 555.78 0.00 1.33 Jul 24, 2028 3.67
CNA CNA FINANCIAL CORP Financials Equity 555.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 555.62 0.00 1.07 Apr 23, 2028 4.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 555.59 0.00 12.78 Mar 01, 2048 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 555.59 0.00 12.48 Mar 15, 2053 6.25
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.34 0.00 5.33 Jun 01, 2052 4.50
004800 HYOSUNG CORP Industrials Equity 555.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 555.19 0.00 11.72 Apr 21, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 555.19 0.00 10.99 May 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 554.99 0.00 15.81 Nov 01, 2066 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 554.99 0.00 15.40 Sep 15, 2056 3.50
8848 LEOPALACE21 CORP Real Estate Equity 554.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 554.66 0.00 4.07 Oct 22, 2031 4.36
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 554.22 0.00 6.73 Mar 03, 2036 5.45
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.13 0.00 5.28 Aug 01, 2050 4.00
085660 CHABIOTECH LTD Health Care Equity 553.91 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 553.91 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 553.91 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 553.79 0.00 13.65 Aug 15, 2055 5.85
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 553.79 0.00 8.13 May 15, 2037 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 553.45 0.00 5.33 Jul 16, 2032 5.17
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 553.42 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 553.42 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 553.39 0.00 12.59 Apr 01, 2047 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 553.39 0.00 8.52 Jun 15, 2039 7.95
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.16 0.00 2.19 Sep 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 552.96 0.00 6.76 Dec 03, 2035 5.21
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 552.92 0.00 6.00 Jan 01, 2047 3.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.68 0.00 4.37 Feb 01, 2053 5.00
TATACHEM TATA CHEMICALS LTD Materials Equity 552.60 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 552.60 0.00 11.22 Jun 15, 2046 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 552.20 0.00 9.62 Sep 01, 2040 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.20 0.00 2.90 May 06, 2030 3.70
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.95 0.00 6.00 Jul 01, 2048 3.50
APPN APPIAN CORP CLASS A Information Technology Equity 551.82 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.71 0.00 6.40 Nov 01, 2046 3.00
HES HESS CORP Energy Fixed Income 551.60 0.00 11.70 Apr 01, 2047 5.80
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 551.49 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 551.40 0.00 7.61 Apr 01, 2037 7.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 551.20 0.00 12.31 Nov 21, 2053 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 551.20 0.00 13.16 Jun 15, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 551.20 0.00 11.19 Jun 20, 2042 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 551.20 0.00 13.03 Sep 15, 2052 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 550.80 0.00 14.54 Jun 15, 2050 3.10
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 550.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 550.61 0.00 13.91 Nov 15, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 550.61 0.00 8.56 Feb 06, 2037 4.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 550.61 0.00 11.54 Jan 15, 2050 6.39
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 550.53 0.00 2.64 Jan 23, 2030 5.20
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 550.52 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 550.49 0.00 6.38 Jun 20, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 550.41 0.00 13.66 May 15, 2055 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 550.41 0.00 10.07 Aug 17, 2040 5.10
C CITIBANK NA Banking Fixed Income 550.05 0.00 3.74 May 29, 2030 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.05 0.00 0.95 Mar 13, 2028 4.04
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.01 0.00 5.36 Aug 01, 2052 4.50
4090 TAIBA INVESTMENTS Real Estate Equity 549.97 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 549.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 549.81 0.00 12.61 Mar 15, 2048 4.27
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 549.41 0.00 11.87 Nov 01, 2048 5.40
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.28 0.00 3.19 Apr 01, 2053 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.28 0.00 1.73 Jul 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 548.78 0.00 1.60 Nov 15, 2027 3.25
REX REX AMERICAN RESOURCES CORP Energy Equity 548.70 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 548.65 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 548.65 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 548.65 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 548.65 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 548.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.54 0.00 3.49 Jan 24, 2031 5.14
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 548.31 0.00 3.66 May 13, 2031 5.24
CSCO CISCO SYSTEMS INC Technology Fixed Income 548.23 0.00 2.72 Feb 26, 2029 4.85
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 548.21 0.00 12.13 May 15, 2055 6.79
GWW WW GRAINGER INC Capital Goods Fixed Income 548.21 0.00 11.99 Jun 15, 2045 4.60
CSX CSX CORP Transportation Fixed Income 548.02 0.00 13.05 Mar 01, 2048 4.30
INVX INNOVEX INTERNATIONAL INC Energy Equity 547.88 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 547.83 0.00 3.56 Jan 01, 2037 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.58 0.00 3.58 Dec 01, 2052 5.50
T AT&T INC Communications Fixed Income 547.55 0.00 7.25 May 15, 2035 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 547.42 0.00 14.06 Feb 22, 2052 4.20
DE DEERE & CO Capital Goods Fixed Income 547.42 0.00 11.31 Jun 09, 2042 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 547.42 0.00 10.38 Nov 15, 2043 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 547.22 0.00 13.66 Aug 15, 2055 5.85
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.10 0.00 7.97 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.10 0.00 5.23 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 546.86 0.00 6.52 Jan 01, 2051 3.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 546.68 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.62 0.00 6.38 Jul 01, 2052 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.62 0.00 1.34 Jul 01, 2053 6.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 546.62 0.00 6.85 Nov 20, 2047 3.00
META META PLATFORMS INC Communications Fixed Income 546.45 0.00 6.85 Aug 15, 2034 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 546.42 0.00 14.92 May 28, 2065 5.90
T AT&T INC Communications Fixed Income 546.22 0.00 8.56 Aug 15, 2037 4.90
HSBC HSBC BANK USA NA MTN Banking Fixed Income 546.22 0.00 8.70 Jan 15, 2039 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 546.22 0.00 11.64 Aug 15, 2044 4.65
1377 SAKATA SEED CORP Consumer Staples Equity 546.17 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 546.17 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 546.17 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 546.02 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.89 0.00 2.80 Jul 01, 2053 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 545.84 0.00 4.33 Jan 22, 2032 4.35
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 545.65 0.00 5.58 Jan 01, 2044 3.00
3376 SHIN ZU SHING LTD Industrials Equity 545.36 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 545.08 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 545.03 0.00 13.30 Feb 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 545.03 0.00 11.09 Jan 15, 2043 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 544.98 0.00 5.81 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.81 0.00 1.10 Apr 22, 2028 5.57
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 544.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 544.43 0.00 12.64 Oct 15, 2046 3.88
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 544.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 544.23 0.00 14.74 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 543.83 0.00 8.13 May 15, 2037 5.95
C CITIGROUP INC Banking Fixed Income 543.72 0.00 6.84 Mar 27, 2036 5.33
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 543.63 0.00 12.60 Jul 17, 2049 4.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 543.43 0.00 9.19 Oct 15, 2039 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 543.43 0.00 13.24 Sep 15, 2055 5.70
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 543.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 543.30 0.00 1.63 Nov 17, 2028 4.20
VBK VERBIO Energy Equity 543.28 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 543.23 0.00 13.02 Apr 01, 2048 4.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 543.22 0.00 6.95 Apr 20, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 543.04 0.00 15.14 Aug 01, 2059 3.95
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.98 0.00 3.54 Dec 01, 2054 5.50
178320 SEOJIN SYSTEM LTD Information Technology Equity 542.73 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 542.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 542.44 0.00 11.07 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 542.44 0.00 9.51 Oct 01, 2039 4.63
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.25 0.00 6.30 Jun 01, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 542.24 0.00 13.58 Apr 01, 2050 3.95
222800 SIMMTECH LTD Information Technology Equity 542.07 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 542.01 0.00 5.59 Apr 01, 2049 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 542.01 0.00 6.41 Aug 20, 2054 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 541.91 0.00 4.79 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 541.87 0.00 1.10 May 01, 2028 3.54
4676 FUJI MEDIA HOLDINGS INC Communication Equity 541.83 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 541.83 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 541.63 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.28 0.00 3.62 Mar 01, 2037 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 541.04 0.00 11.81 Oct 01, 2046 4.90
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 540.76 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 540.76 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 540.64 0.00 12.72 Feb 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.64 0.00 10.71 Mar 15, 2042 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 540.45 0.00 12.69 Oct 01, 2054 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 540.45 0.00 11.11 Aug 09, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 540.45 0.00 11.20 May 20, 2041 3.20
8242 H2O RETAILING CORP Consumer Staples Equity 540.38 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 540.38 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 540.25 0.00 13.17 Sep 01, 2048 4.20
USB US BANCORP MTN Banking Fixed Income 540.20 0.00 1.32 Jul 22, 2028 4.55
CEATLTD CEAT LTD Consumer Discretionary Equity 540.10 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 539.83 0.00 5.17 Feb 20, 2055 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 539.65 0.00 11.79 Feb 01, 2045 4.70
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.59 0.00 1.75 Sep 01, 2053 6.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.59 0.00 7.40 Sep 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 539.45 0.00 11.81 Sep 01, 2044 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 539.45 0.00 14.38 Jun 15, 2053 4.15
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 539.44 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 539.44 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 539.34 0.00 6.08 Jun 01, 2049 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.34 0.00 7.40 Oct 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 538.85 0.00 11.58 Aug 12, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 538.45 0.00 16.21 Sep 01, 2050 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 538.06 0.00 13.59 Nov 15, 2055 5.75
DAKT DAKTRONICS INC Information Technology Equity 538.02 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 537.89 0.00 6.57 Sep 01, 2047 3.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 537.65 0.00 7.01 Nov 01, 2042 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.65 0.00 3.30 Apr 01, 2054 5.50
KCO KLOECKNER & CO Industrials Equity 537.48 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 537.47 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 537.19 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 536.81 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 536.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 536.72 0.00 5.52 Jan 12, 2034 5.96
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.68 0.00 2.32 Oct 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 536.66 0.00 14.80 Aug 12, 2051 3.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 536.66 0.00 13.12 Jan 15, 2049 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 536.66 0.00 16.13 Jan 12, 2062 3.75
AAPL APPLE INC Technology Fixed Income 536.62 0.00 1.89 Feb 08, 2028 1.20
ANAB ANAPTYSBIO INC Health Care Equity 536.54 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 536.46 0.00 12.71 Nov 15, 2052 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 536.45 0.00 5.31 Nov 09, 2032 6.25
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.43 0.00 5.43 Jan 01, 2054 4.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 536.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.07 0.00 3.64 Apr 22, 2031 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 536.06 0.00 15.09 Feb 15, 2053 3.30
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 536.03 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.71 0.00 1.22 Jun 01, 2053 6.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.46 0.00 1.83 Sep 01, 2053 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 535.27 0.00 13.06 Aug 01, 2047 3.95
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 535.22 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.22 0.00 6.57 Nov 01, 2051 2.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.22 0.00 5.36 Mar 01, 2053 4.50
OSBC OLD SECOND BANCORP INC Financials Equity 534.89 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 534.84 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 534.84 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 534.84 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 534.84 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 534.84 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 534.58 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 534.58 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 534.58 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 534.48 0.00 2.09 Jun 12, 2029 5.58
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 534.47 0.00 13.01 Jan 13, 2055 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.26 0.00 5.17 Apr 26, 2033 4.59
VERX VERTEX INC CLASS A Information Technology Equity 534.07 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 534.07 0.00 11.70 May 07, 2044 4.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 533.87 0.00 12.79 May 21, 2054 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 533.71 0.00 5.23 Jan 21, 2033 2.94
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 533.67 0.00 8.71 Feb 27, 2038 5.25
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.53 0.00 7.40 Dec 01, 2051 2.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.53 0.00 4.04 Mar 01, 2056 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 533.47 0.00 11.16 May 15, 2045 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 533.37 0.00 4.03 Sep 01, 2030 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.28 0.00 4.22 Jul 01, 2053 5.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 533.14 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 533.14 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 532.86 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.80 0.00 3.43 Oct 01, 2055 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 532.57 0.00 3.46 Jan 15, 2031 5.23
DOW DOW CHEMICAL CO Basic Industry Fixed Income 532.28 0.00 12.08 May 15, 2049 4.80
005070 COSMOAM&T LTD Information Technology Equity 532.20 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 532.20 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 532.20 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 532.20 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 532.10 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 532.08 0.00 15.67 Nov 15, 2079 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 532.08 0.00 10.06 Oct 15, 2040 4.88
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.07 0.00 2.19 Sep 01, 2055 6.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 531.93 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 531.88 0.00 10.35 Jun 15, 2042 5.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 531.88 0.00 10.05 Jan 30, 2044 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 531.88 0.00 11.56 Jan 15, 2045 4.90
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 531.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 531.68 0.00 8.79 Mar 15, 2039 6.05
AMRC AMERESCO INC CLASS A Industrials Equity 531.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.58 0.00 7.00 Apr 02, 2035 5.25
3019 ASIA OPTICAL INC Information Technology Equity 531.55 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 531.55 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 531.28 0.00 6.99 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 531.28 0.00 11.18 Aug 01, 2043 4.75
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.10 0.00 4.42 Mar 01, 2054 5.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 530.95 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 530.89 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 530.62 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 530.62 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 530.62 0.00 5.70 Feb 20, 2050 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 530.49 0.00 8.28 Nov 15, 2037 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 530.49 0.00 11.39 May 17, 2044 4.90
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 530.37 0.00 2.60 Apr 20, 2053 5.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 530.29 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 530.29 0.00 13.57 Apr 01, 2050 4.25
EMAMILTD EMAMI LTD Consumer Staples Equity 530.23 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 530.13 0.00 5.17 Mar 01, 2042 3.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.13 0.00 2.19 Sep 01, 2055 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 529.69 0.00 7.75 Oct 15, 2036 6.05
MS MORGAN STANLEY MTN Banking Fixed Income 529.63 0.00 2.78 Apr 18, 2030 5.66
112610 CS WIND CORP Industrials Equity 529.57 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 529.57 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 529.57 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 529.57 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 529.57 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 529.55 0.00 3.87 Jul 16, 2030 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 529.49 0.00 15.69 Sep 30, 2059 3.63
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.40 0.00 3.19 Nov 01, 2035 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 529.39 0.00 5.57 Mar 08, 2033 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 529.29 0.00 14.56 Aug 01, 2051 3.40
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 529.16 0.00 6.85 Mar 20, 2048 3.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 529.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.09 0.00 11.17 Sep 01, 2043 5.15
INTC INTEL CORPORATION Technology Fixed Income 529.09 0.00 14.30 Aug 05, 2062 5.05
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.92 0.00 7.11 Jul 01, 2050 2.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 528.79 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 528.79 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 528.69 0.00 12.48 Oct 01, 2054 6.18
HSBC HSBC HOLDINGS PLC Banking Fixed Income 528.68 0.00 5.32 Aug 11, 2033 5.40
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 528.26 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 528.26 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 528.26 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 528.26 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 528.26 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 528.26 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 528.10 0.00 14.09 Aug 15, 2063 6.71
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 528.10 0.00 13.83 Jul 24, 2055 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 527.90 0.00 12.38 Jun 01, 2050 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 527.75 0.00 3.96 Apr 15, 2031 3.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 527.60 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 527.60 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 527.60 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 527.50 0.00 13.39 Aug 15, 2055 5.99
TMV TEAMVIEWER Information Technology Equity 527.34 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 527.34 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 527.34 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 527.34 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 527.33 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 527.30 0.00 14.98 Jul 15, 2062 5.25
NOV NOV INC Energy Fixed Income 527.30 0.00 11.24 Dec 01, 2042 3.95
BA BOEING CO Capital Goods Fixed Income 527.30 0.00 13.18 Nov 01, 2048 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 527.30 0.00 9.98 Apr 01, 2040 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 527.15 0.00 7.25 May 14, 2035 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 527.04 0.00 5.30 Apr 13, 2032 3.60
C CITIGROUP INC Banking Fixed Income 527.04 0.00 5.19 May 24, 2033 4.91
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.98 0.00 6.98 May 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 526.90 0.00 15.66 Mar 15, 2051 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 526.90 0.00 11.88 Sep 22, 2041 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526.30 0.00 13.41 Mar 15, 2049 3.95
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 526.28 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 526.28 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.25 0.00 7.11 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 526.22 0.00 3.07 Jul 23, 2030 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 526.10 0.00 14.09 Jun 01, 2054 5.25
2659 SAN-A LTD Consumer Staples Equity 525.89 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 525.89 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 525.63 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.53 0.00 5.65 May 01, 2050 4.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.53 0.00 3.97 Oct 01, 2036 1.50
AHCO ADAPTHEALTH CORP Health Care Equity 525.52 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 525.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 525.51 0.00 8.09 May 15, 2037 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 525.31 0.00 11.28 Dec 15, 2041 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 525.31 0.00 11.40 Jul 16, 2040 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 525.11 0.00 17.00 Jul 01, 2111 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 525.11 0.00 10.23 Feb 08, 2041 5.30
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.04 0.00 3.54 Dec 01, 2035 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.04 0.00 6.97 Jun 01, 2050 2.50
MWC MANILA WATER INC Utilities Equity 524.97 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 524.97 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.80 0.00 7.28 Mar 01, 2052 2.50
MMM 3M CO Capital Goods Fixed Income 524.71 0.00 14.30 Aug 26, 2049 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 524.58 0.00 6.75 Aug 15, 2035 5.42
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.56 0.00 4.16 Nov 01, 2037 1.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 524.51 0.00 12.91 Apr 10, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 524.51 0.00 11.39 Feb 15, 2044 4.80
2154 OPEN UP GROUP INC Industrials Equity 524.44 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 524.31 0.00 5.23 Jul 01, 2045 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 524.31 0.00 8.57 Mar 01, 2038 6.30
LMW LMW LTD Industrials Equity 524.31 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 524.31 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 524.31 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 524.31 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 524.11 0.00 10.45 Mar 30, 2043 5.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 523.91 0.00 11.83 Jun 15, 2047 5.40
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 523.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 523.71 0.00 16.59 Feb 09, 2061 3.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 523.65 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 523.65 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 523.65 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 523.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 523.11 0.00 10.07 Nov 15, 2040 4.88
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.10 0.00 7.06 Mar 01, 2051 2.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 522.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 522.77 0.00 6.77 Sep 27, 2034 4.70
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 522.34 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.13 0.00 6.52 Aug 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 522.12 0.00 13.47 Feb 06, 2053 5.10
CDNA CAREDX INC Health Care Equity 522.07 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 522.07 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 521.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 521.90 0.00 5.16 Nov 02, 2033 7.44
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.89 0.00 4.35 Sep 01, 2049 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 521.72 0.00 13.31 Mar 01, 2048 3.95
8926 TAIWAN COGENERATION CORP Utilities Equity 521.68 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 521.55 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 521.32 0.00 11.26 Sep 27, 2051 4.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 521.32 0.00 13.55 Jun 14, 2049 4.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.16 0.00 7.19 Oct 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 521.12 0.00 12.50 Apr 15, 2047 4.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 521.02 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 521.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 520.92 0.00 15.61 Aug 15, 2059 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 520.92 0.00 11.98 Mar 01, 2048 5.30
MSEX MIDDLESEX WATER Utilities Equity 520.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 520.72 0.00 10.27 May 27, 2041 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 520.72 0.00 9.14 Sep 01, 2039 6.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 520.68 0.00 6.68 Mar 01, 2049 4.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 520.44 0.00 5.17 Dec 01, 2046 3.50
035250 KANGWON LAND INC Consumer Discretionary Equity 520.36 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 520.36 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 520.36 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 520.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 520.26 0.00 2.21 Jul 24, 2029 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 519.93 0.00 13.35 Sep 08, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 519.73 0.00 13.37 Jul 15, 2049 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 519.73 0.00 15.40 Nov 02, 2051 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 519.71 0.00 7.16 Feb 15, 2035 4.78
AURE3 AUREN ENERGIA SA Utilities Equity 519.71 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 519.71 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.47 0.00 6.40 Mar 01, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 519.44 0.00 6.23 Jan 18, 2035 5.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 519.38 0.00 5.48 Mar 09, 2034 6.25
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.22 0.00 3.52 Jun 01, 2037 2.50
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 519.05 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.98 0.00 6.38 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 518.75 0.00 1.81 Jan 23, 2029 3.51
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.74 0.00 6.44 Apr 01, 2052 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 518.67 0.00 6.49 Feb 26, 2034 5.05
4922 KOSE HOLDINGS CORP Consumer Staples Equity 518.65 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 518.65 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 518.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518.51 0.00 3.16 Jul 16, 2029 3.04
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 518.39 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 518.39 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 518.39 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 518.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 518.33 0.00 10.31 Nov 15, 2041 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 518.29 0.00 6.26 Aug 10, 2033 4.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.25 0.00 8.32 Dec 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 518.13 0.00 6.44 Feb 22, 2034 5.20
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 517.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 517.54 0.00 12.50 Mar 01, 2045 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 517.54 0.00 9.12 Mar 15, 2040 6.20
OKE ONEOK PARTNERS LP Energy Fixed Income 517.54 0.00 7.54 Oct 01, 2036 6.65
MAZE MAZE THERAPEUTICS INC Health Care Equity 517.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 517.39 0.00 1.06 Apr 20, 2028 4.21
7616 COLOWIDE LTD Consumer Discretionary Equity 517.20 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 517.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 517.14 0.00 13.88 Jan 15, 2056 5.70
HUF HUF CASH Cash and/or Derivatives Cash 517.07 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 517.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 516.94 0.00 9.16 Oct 15, 2039 6.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 516.74 0.00 9.06 Jan 15, 2040 6.85
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 516.65 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 516.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 516.34 0.00 10.56 Oct 15, 2045 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 516.14 0.00 15.99 Jun 15, 2061 3.60
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 516.12 0.00 1.71 Oct 01, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 516.12 0.00 4.34 Feb 26, 2031 4.95
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.07 0.00 1.47 Oct 01, 2053 6.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 515.83 0.00 6.97 Jul 20, 2052 2.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 515.76 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 515.75 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 515.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 515.74 0.00 8.59 Jun 15, 2038 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 515.55 0.00 7.99 Dec 14, 2036 5.70
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 515.50 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 515.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 515.35 0.00 12.73 Sep 15, 2053 6.10
BA BOEING CO Capital Goods Fixed Income 515.15 0.00 8.42 Feb 15, 2038 6.63
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.10 0.00 6.76 Mar 01, 2050 3.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.62 0.00 7.36 Nov 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 514.45 0.00 4.11 Jul 23, 2031 1.90
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 514.44 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 514.44 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 514.44 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 514.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 514.35 0.00 14.00 Dec 15, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 514.35 0.00 11.22 Nov 15, 2043 4.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 514.30 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 514.30 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 514.30 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 514.30 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 514.30 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 514.30 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 514.30 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.89 0.00 6.92 May 01, 2052 2.50
2855 PRESIDENT SECURITIES CORP Financials Equity 513.78 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 513.66 0.00 1.37 Aug 15, 2027 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.65 0.00 1.35 Jan 01, 2054 6.50
FTRE FORTREA HOLDINGS INC Health Care Equity 513.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 513.15 0.00 10.09 Jun 01, 2040 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 513.15 0.00 11.40 Nov 04, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 513.15 0.00 10.85 May 15, 2040 2.85
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 512.92 0.00 5.24 Aug 01, 2048 4.50
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.92 0.00 4.40 Feb 01, 2056 5.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 512.87 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 512.85 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 512.76 0.00 11.06 Oct 01, 2044 4.95
V VISA INC Technology Fixed Income 512.76 0.00 10.96 Apr 15, 2040 2.70
ORAFP ORANGE SA Communications Fixed Income 512.56 0.00 11.10 Feb 06, 2044 5.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 512.47 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 512.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 512.47 0.00 2.50 Nov 20, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 512.36 0.00 13.09 Mar 15, 2054 5.75
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.95 0.00 7.63 May 01, 2051 2.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 511.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 511.56 0.00 5.89 Nov 13, 2034 7.40
DIS WALT DISNEY CO Communications Fixed Income 511.28 0.00 4.49 Jan 13, 2031 2.65
WBO WBH OVCON LTD Industrials Equity 511.15 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 511.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 511.04 0.00 3.02 Jul 12, 2029 5.05
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.98 0.00 4.53 Nov 01, 2054 5.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 510.96 0.00 10.01 Apr 28, 2041 5.95
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.50 0.00 7.22 Sep 01, 2050 2.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.50 0.00 2.10 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 510.48 0.00 2.81 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.16 0.00 2.23 Jul 23, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 509.97 0.00 13.28 Dec 15, 2048 4.15
005850 SL CORP Consumer Discretionary Equity 509.84 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 509.84 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 509.84 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 509.77 0.00 3.81 Mar 31, 2030 2.05
CCB COASTAL FINANCIAL CORP Financials Equity 509.74 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.53 0.00 5.23 Nov 01, 2046 4.00
ATUL ATUL LTD Materials Equity 509.18 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 509.18 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 509.18 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 509.18 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 509.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.17 0.00 13.02 Oct 15, 2047 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 508.97 0.00 10.02 Apr 01, 2040 4.25
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 508.80 0.00 6.26 May 20, 2052 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 508.77 0.00 13.31 Jun 30, 2050 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 508.73 0.00 1.10 Apr 27, 2028 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 508.73 0.00 3.61 Mar 31, 2030 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 508.37 0.00 12.60 Oct 15, 2049 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 508.34 0.00 2.30 Apr 15, 2029 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 508.17 0.00 11.05 Aug 10, 2043 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 507.98 0.00 9.61 Apr 01, 2040 5.20
EAST EASTERN CO. Consumer Staples Equity 507.86 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 507.86 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 507.86 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 507.78 0.00 12.02 Apr 01, 2054 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 507.58 0.00 9.39 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 507.38 0.00 12.90 Dec 01, 2053 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 507.30 0.00 5.88 Nov 01, 2034 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 507.18 0.00 14.96 Feb 15, 2052 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 507.18 0.00 14.21 Apr 28, 2050 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 506.98 0.00 9.77 Mar 01, 2041 6.38
BLSH BULLISH Financials Equity 506.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 506.59 0.00 1.33 Jul 22, 2027 4.30
MET METLIFE INC 144A Insurance Fixed Income 506.58 0.00 12.73 Apr 08, 2068 9.25
3042 TXC CORP Information Technology Equity 506.55 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 506.55 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 506.55 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 506.38 0.00 5.37 Feb 01, 2044 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 506.38 0.00 6.26 Jan 20, 2053 3.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 506.18 0.00 12.75 Oct 11, 2054 5.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 506.18 0.00 9.77 Jan 15, 2039 3.70
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 506.13 0.00 5.23 Oct 01, 2044 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 506.04 0.00 7.22 Jul 16, 2035 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 505.98 0.00 13.64 Jan 15, 2050 3.95
251270 NETMARBLE CORP Communication Equity 505.89 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 505.89 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 505.89 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.89 0.00 3.54 Mar 01, 2036 2.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 505.89 0.00 7.23 Mar 20, 2051 2.00
STAA STAAR SURGICAL Health Care Equity 505.80 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 505.61 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.41 0.00 7.21 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 505.41 0.00 6.16 Nov 01, 2047 3.50
C CITIBANK NA Banking Fixed Income 505.40 0.00 2.28 Sep 29, 2028 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 505.39 0.00 17.37 Jun 01, 2060 2.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 505.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.16 0.00 2.65 Jan 23, 2030 5.01
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.16 0.00 5.42 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 505.16 0.00 5.17 Aug 01, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.08 0.00 2.39 Oct 23, 2029 6.09
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 504.99 0.00 8.10 May 11, 2037 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 504.79 0.00 13.80 Jan 25, 2050 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 504.79 0.00 15.17 Feb 06, 2057 4.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 504.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 504.59 0.00 13.19 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504.59 0.00 8.29 Apr 01, 2038 6.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 504.57 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 504.57 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 504.48 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 504.46 0.00 7.02 Apr 01, 2035 5.15
OKE ONEOK INC Energy Fixed Income 504.39 0.00 12.56 Feb 01, 2049 4.85
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 504.20 0.00 3.95 Sep 11, 2031 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 504.19 0.00 10.96 Mar 01, 2043 5.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 504.16 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 504.16 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 504.16 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 504.15 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 504.07 0.00 7.13 Aug 12, 2036 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 503.99 0.00 13.31 Sep 15, 2055 5.70
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 503.92 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 503.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503.79 0.00 11.29 Mar 04, 2043 4.13
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.71 0.00 6.86 Sep 01, 2050 2.50
LMB LIMBACH HOLDINGS INC Industrials Equity 503.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 503.49 0.00 1.57 Nov 10, 2028 6.20
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 503.47 0.00 6.38 Nov 01, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 503.36 0.00 4.88 Jan 13, 2033 5.79
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 503.26 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 503.26 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 503.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 502.80 0.00 8.11 Mar 05, 2037 5.55
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.74 0.00 6.64 Feb 01, 2050 3.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 502.60 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.01 0.00 6.83 Apr 01, 2051 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 502.00 0.00 14.10 May 20, 2051 3.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 501.94 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 501.94 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 501.94 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 501.94 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 501.94 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 501.80 0.00 11.68 Jul 16, 2044 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 501.80 0.00 5.93 Dec 15, 2067 7.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.58 0.00 2.55 Dec 05, 2029 4.45
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.53 0.00 7.41 Oct 01, 2049 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 501.40 0.00 13.82 Oct 23, 2055 5.38
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 501.29 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.29 0.00 4.80 Jan 01, 2053 5.50
4592 SANBIO LTD Health Care Equity 501.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 501.18 0.00 1.35 Aug 09, 2028 5.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.04 0.00 8.32 Jan 01, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501.00 0.00 10.73 Nov 15, 2041 4.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 501.00 0.00 10.35 Oct 15, 2041 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 500.80 0.00 10.83 Apr 01, 2044 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 500.68 0.00 5.21 Mar 08, 2037 3.85
AMANAT AMANAT HOLDING Financials Equity 500.63 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.60 0.00 11.01 Apr 06, 2041 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 500.60 0.00 12.97 Dec 07, 2047 3.90
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 500.47 0.00 2.44 Oct 21, 2029 4.15
S SPRINT CAPITAL CORPORATION Communications Fixed Income 500.14 0.00 4.70 Mar 15, 2032 8.75
BAC BANK OF AMERICA CORP Banking Fixed Income 500.03 0.00 6.99 Feb 12, 2036 5.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 500.01 0.00 10.72 Aug 01, 2040 3.30
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 499.97 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 499.81 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 499.81 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 499.81 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 499.59 0.00 3.85 Aug 01, 2036 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 499.44 0.00 2.80 Mar 09, 2029 3.70
3374 XINTEC INC Information Technology Equity 499.31 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 499.31 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 499.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 499.21 0.00 12.85 Jun 15, 2047 4.13
PSX PHILLIPS 66 Energy Fixed Income 499.21 0.00 14.44 Mar 15, 2052 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 499.21 0.00 11.85 Aug 15, 2046 5.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.10 0.00 7.58 Jan 01, 2052 2.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 498.40 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 498.21 0.00 9.69 Apr 01, 2039 3.88
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 498.13 0.00 7.23 Sep 20, 2051 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 498.01 0.00 1.13 May 04, 2027 3.50
601901 FOUNDER SECURITIES LTD A Financials Equity 498.00 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 498.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 497.82 0.00 13.20 Oct 01, 2049 4.19
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 497.62 0.00 14.75 Nov 15, 2065 5.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 497.42 0.00 11.61 Feb 01, 2044 4.63
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 497.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 497.02 0.00 9.75 Feb 15, 2040 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 496.82 0.00 13.17 Jun 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 496.82 0.00 9.65 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 496.82 0.00 13.44 May 25, 2053 5.45
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 496.68 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 496.62 0.00 14.05 Jun 30, 2050 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 496.62 0.00 11.54 Jun 15, 2045 5.00
GPRE GREEN PLAINS INC Energy Equity 496.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 496.22 0.00 10.17 Sep 01, 2040 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 496.02 0.00 2.20 Jul 20, 2029 5.45
4004 DALLAH HEALTHCARE Health Care Equity 496.02 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 496.02 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.95 0.00 6.10 Jul 01, 2049 3.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 495.71 0.00 5.18 Jun 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 495.62 0.00 11.40 Mar 15, 2044 4.45
1926 RAITO KOGYO LTD Industrials Equity 495.47 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 495.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 495.38 0.00 6.24 Feb 08, 2035 5.70
6213 ITEQ CORP Information Technology Equity 495.36 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 495.36 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 495.28 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 495.23 0.00 13.13 Oct 06, 2046 3.45
MBX MBX BIOSCIENCES INC Health Care Equity 495.11 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 494.71 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 494.71 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 494.63 0.00 13.60 Mar 01, 2056 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 494.35 0.00 2.59 Jan 24, 2029 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 494.27 0.00 3.75 Dec 31, 2079 4.88
002241 GOERTEK INC A Information Technology Equity 494.05 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 494.05 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 494.02 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 493.96 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.77 0.00 3.38 Aug 01, 2035 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 493.63 0.00 9.82 May 27, 2040 5.30
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 493.53 0.00 7.25 Aug 20, 2055 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 493.43 0.00 13.06 Mar 02, 2053 5.75
001120 LX INTERNATIONAL CORP Industrials Equity 493.39 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 493.39 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 493.39 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 493.39 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.29 0.00 6.83 Jul 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 493.23 0.00 11.28 Nov 02, 2042 4.15
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.04 0.00 3.43 Sep 01, 2055 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 493.04 0.00 6.38 Apr 20, 2048 4.00
CRM SALESFORCE INC Technology Fixed Income 492.84 0.00 16.23 Jul 15, 2061 3.05
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 492.73 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 492.65 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 492.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 492.44 0.00 15.28 Jan 15, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 492.24 0.00 14.38 Aug 15, 2049 3.20
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 492.08 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 492.08 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.07 0.00 5.36 Sep 01, 2052 4.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 491.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 491.84 0.00 12.78 Dec 01, 2048 4.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 491.84 0.00 9.89 Nov 01, 2040 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 491.84 0.00 11.47 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 491.84 0.00 12.89 Sep 15, 2055 6.20
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 491.66 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.59 0.00 5.30 Apr 01, 2053 3.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 491.50 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 491.12 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 491.12 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 490.84 0.00 14.47 Apr 29, 2051 3.40
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 490.62 0.00 4.97 Jul 01, 2043 3.50
TDOC TELADOC HEALTH INC Health Care Equity 490.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 490.38 0.00 1.50 Oct 18, 2028 6.30
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.38 0.00 6.83 May 01, 2051 2.50
ENVX ENOVIX CORP Industrials Equity 490.35 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 490.25 0.00 11.54 Jun 15, 2045 5.10
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.14 0.00 3.37 Jun 01, 2035 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.14 0.00 3.68 Jan 01, 2053 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 490.05 0.00 12.32 Apr 14, 2052 6.20
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 489.69 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 489.67 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 489.67 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.65 0.00 4.75 Apr 01, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 489.65 0.00 13.99 Jan 15, 2056 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 489.58 0.00 1.60 Dec 06, 2027 3.40
FA FIRST ADVANTAGE CORP Industrials Equity 489.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 489.45 0.00 13.20 Jun 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 489.45 0.00 12.99 Mar 27, 2053 5.80
1722 TAIWAN FERTILIZER LTD Materials Equity 489.44 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 489.44 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 489.44 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 489.44 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 489.25 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 489.19 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.17 0.00 3.06 Jun 01, 2054 5.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.17 0.00 4.81 Nov 01, 2055 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 489.11 0.00 1.34 Jul 22, 2028 4.98
CMCSA COMCAST CORPORATION Communications Fixed Income 489.05 0.00 8.98 Jul 01, 2039 6.55
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.92 0.00 5.74 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.92 0.00 3.00 Apr 01, 2053 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 488.92 0.00 5.72 Dec 20, 2052 4.00
TGA THUNGELA RESOURCES LTD Energy Equity 488.79 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 488.65 0.00 10.03 Feb 14, 2042 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.65 0.00 15.37 Aug 14, 2050 2.75
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 488.44 0.00 6.85 Apr 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 488.39 0.00 1.32 Oct 21, 2027 3.25
EUZ ECKERT & ZIEGLER Health Care Equity 488.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 488.21 0.00 7.11 Sep 11, 2036 5.17
2498 HTC CORP Information Technology Equity 488.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 488.07 0.00 1.69 Jan 19, 2028 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 488.05 0.00 13.73 Sep 15, 2065 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 488.05 0.00 11.05 May 11, 2041 3.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 488.04 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.95 0.00 5.25 Dec 01, 2049 4.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.95 0.00 6.05 Aug 01, 2052 4.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.95 0.00 7.63 Jul 01, 2052 2.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.71 0.00 2.19 Aug 01, 2055 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 487.66 0.00 14.70 Oct 15, 2049 2.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 487.66 0.00 7.65 Nov 21, 2036 6.88
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 487.47 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 487.47 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 487.47 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 487.47 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.47 0.00 3.69 Dec 01, 2036 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 487.06 0.00 11.59 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 487.06 0.00 13.23 May 15, 2049 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 487.06 0.00 10.19 Sep 01, 2040 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 486.86 0.00 13.17 Mar 15, 2054 5.70
AKRA AKR CORPORINDO Energy Equity 486.81 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 486.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 486.79 0.00 4.75 Apr 28, 2032 1.93
BOSN BOSSARD HOLDING AG Industrials Equity 486.78 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 486.66 0.00 10.97 Mar 15, 2044 5.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 486.56 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 486.56 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 486.46 0.00 13.40 Apr 03, 2054 5.42
MNKD MANNKIND CORP Health Care Equity 486.40 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 486.15 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 486.06 0.00 12.10 May 19, 2055 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 486.06 0.00 11.48 Jun 15, 2043 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 485.92 0.00 6.05 Dec 05, 2034 5.89
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.77 0.00 7.63 Feb 01, 2052 2.00
T AT&T INC Communications Fixed Income 485.61 0.00 1.21 Jun 01, 2027 2.30
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.53 0.00 1.47 Oct 01, 2053 6.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.53 0.00 6.40 Mar 01, 2052 3.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 485.50 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 485.46 0.00 12.38 May 15, 2055 6.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.46 0.00 14.06 Jul 17, 2054 5.25
6103 OKUMA CORP Industrials Equity 485.33 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.05 0.00 7.58 Dec 01, 2050 2.00
INCO VALE INDONESIA Materials Equity 484.84 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 484.84 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.80 0.00 6.90 Aug 01, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 484.67 0.00 14.80 Jan 15, 2065 5.65
VSTS VESTIS CORP Industrials Equity 484.59 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.32 0.00 6.03 Feb 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 484.18 0.00 1.75 Jan 12, 2029 3.87
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 484.11 0.00 5.80 Feb 13, 2033 4.81
TE T1 ENERGY INC Industrials Equity 483.93 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 483.88 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 483.59 0.00 5.72 Nov 20, 2052 4.00
004370 NONGSHIM LTD Consumer Staples Equity 483.52 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 483.44 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.35 0.00 7.28 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 483.30 0.00 1.96 Apr 12, 2029 4.99
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 483.27 0.00 13.94 Aug 19, 2049 3.60
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.11 0.00 7.14 May 01, 2051 2.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 483.07 0.00 8.34 May 15, 2038 6.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.91 0.00 3.57 Mar 15, 2030 3.80
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 482.87 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 482.87 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 482.86 0.00 5.25 Oct 01, 2042 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 482.68 0.00 14.17 May 10, 2051 3.65
GHM GRAHAM CORP Industrials Equity 482.62 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 482.43 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 482.35 0.00 3.59 Apr 01, 2030 4.85
2515 BES ENGINEERING CORP Industrials Equity 482.21 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 482.21 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 482.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 482.09 0.00 5.18 Nov 03, 2033 8.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 482.08 0.00 11.84 Jan 25, 2049 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 481.68 0.00 11.91 Oct 15, 2044 4.13
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.65 0.00 6.95 Nov 01, 2050 2.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 481.55 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.17 0.00 6.07 May 01, 2052 3.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.17 0.00 5.95 Jun 01, 2051 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 481.17 0.00 2.39 Jan 20, 2055 5.50
KIT KITRON Information Technology Equity 480.98 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.92 0.00 4.37 Sep 01, 2052 5.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 480.89 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 480.89 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 480.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 480.88 0.00 13.39 Apr 01, 2055 5.80
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.68 0.00 7.14 Apr 01, 2052 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.68 0.00 5.03 Oct 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 480.68 0.00 6.95 Dec 20, 2046 2.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 480.65 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.44 0.00 5.66 Feb 01, 2052 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 479.95 0.00 2.39 Sep 20, 2054 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 479.89 0.00 1.54 Oct 22, 2028 4.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 479.71 0.00 2.40 Dec 01, 2035 3.00
BRKHEC PACIFICORP Electric Fixed Income 479.69 0.00 14.98 Jun 15, 2052 2.90
SGML SIGMA LITHIUM CORP Materials Equity 479.58 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 479.58 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 479.58 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 479.58 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 479.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 479.49 0.00 4.30 Oct 24, 2031 1.92
MET METLIFE INC Insurance Fixed Income 479.49 0.00 12.10 May 13, 2046 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 479.49 0.00 13.23 Jan 21, 2050 4.17
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.47 0.00 7.63 Jan 01, 2052 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 479.29 0.00 11.82 Oct 21, 2041 2.63
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 478.92 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 478.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.77 0.00 1.80 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Banking Fixed Income 478.75 0.00 5.13 Apr 20, 2037 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478.69 0.00 11.15 Jan 15, 2047 5.57
C CITIBANK NA Banking Fixed Income 478.62 0.00 1.14 May 29, 2027 4.58
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 478.50 0.00 5.17 May 20, 2049 4.50
CSX CSX CORP Transportation Fixed Income 478.29 0.00 11.67 Mar 15, 2044 4.10
041510 SM ENTERTAINMENT LTD Communication Equity 478.26 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 478.09 0.00 13.34 Apr 01, 2051 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 477.90 0.00 13.22 Aug 15, 2053 5.95
KOD KODIAK SCIENCES INC Health Care Equity 477.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.66 0.00 2.00 Apr 23, 2029 3.81
OMN OMNIA HOLDINGS LTD Materials Equity 477.60 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 477.60 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 477.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 477.50 0.00 14.58 Mar 15, 2051 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.50 0.00 14.15 Sep 18, 2054 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 477.50 0.00 9.98 Nov 15, 2040 5.13
BRT BRT APARTMENTS CORP Real Estate Equity 477.46 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 477.29 0.00 7.00 Sep 20, 2050 2.50
T AT&T INC Communications Fixed Income 477.22 0.00 5.42 Feb 01, 2032 2.25
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.05 0.00 2.56 Aug 01, 2053 6.00
DIA DIAGNOSTYKA SA Health Care Equity 476.95 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 476.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 476.84 0.00 5.73 Feb 10, 2033 5.20
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.56 0.00 6.27 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 476.56 0.00 5.68 May 01, 2047 3.50
WMK WEIS MARKETS INC Consumer Staples Equity 476.37 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 476.29 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 476.29 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 475.63 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.35 0.00 4.42 Sep 01, 2052 5.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.35 0.00 2.16 Nov 01, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 475.31 0.00 8.07 Jan 15, 2037 5.55
GSY GOEASY LTD Financials Equity 475.19 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 475.19 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 475.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 475.04 0.00 3.06 Jul 19, 2030 5.04
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 475.04 0.00 5.71 Feb 15, 2033 5.38
SAGILITY SAGILITY LTD Industrials Equity 474.97 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 474.91 0.00 13.20 Mar 15, 2053 5.40
CSX CSX CORP Transportation Fixed Income 474.71 0.00 12.81 Nov 01, 2046 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 474.71 0.00 8.59 Feb 01, 2038 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 474.71 0.00 9.66 Feb 01, 2041 6.13
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.62 0.00 6.64 Jun 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 474.51 0.00 9.92 Apr 15, 2041 5.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.38 0.00 3.48 May 01, 2037 3.00
2352 QISDA CORP Information Technology Equity 474.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 474.31 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 474.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 474.31 0.00 14.32 Nov 18, 2049 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 474.31 0.00 10.15 Jun 12, 2042 6.35
DIS WALT DISNEY CO Communications Fixed Income 474.11 0.00 10.94 Oct 01, 2043 5.40
EIG EMPLOYERS HOLDINGS INC Financials Equity 474.07 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 473.91 0.00 12.64 Apr 15, 2047 4.13
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 473.91 0.00 10.21 Aug 15, 2039 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.77 0.00 1.98 Apr 23, 2029 4.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 473.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 473.71 0.00 14.99 Feb 15, 2051 3.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 473.67 0.00 5.88 Aug 08, 2033 6.92
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.65 0.00 4.81 Jan 01, 2055 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 473.51 0.00 13.49 Feb 01, 2053 5.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 473.31 0.00 12.72 Mar 15, 2049 4.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 473.29 0.00 1.76 Jan 12, 2029 5.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 472.91 0.00 14.31 Nov 01, 2064 5.85
HES HESS CORP Energy Fixed Income 472.91 0.00 9.45 Jan 15, 2040 6.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 472.34 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 472.34 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 472.34 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 472.34 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 472.32 0.00 13.61 Jul 15, 2049 4.15
3697 SHIFT INC Information Technology Equity 472.29 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.20 0.00 5.43 Aug 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 472.20 0.00 4.78 Oct 20, 2052 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 472.12 0.00 8.28 Mar 09, 2037 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 472.12 0.00 9.00 Sep 15, 2039 6.13
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 471.96 0.00 3.86 Sep 01, 2038 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 471.92 0.00 12.52 Dec 15, 2046 4.20
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.71 0.00 3.85 Jun 01, 2036 2.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.71 0.00 1.77 Aug 01, 2054 6.00
GND GRINDROD LTD Industrials Equity 471.68 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 471.68 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 471.32 0.00 13.59 Dec 01, 2054 5.50
LZ LEGALZOOM COM INC Industrials Equity 470.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 470.91 0.00 2.65 Jan 09, 2030 4.24
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 470.84 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 470.83 0.00 1.27 Dec 15, 2027 4.25
AVGO BROADCOM INC Technology Fixed Income 470.83 0.00 7.78 Feb 15, 2036 4.80
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.74 0.00 6.40 Jan 01, 2047 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 470.72 0.00 13.25 Aug 03, 2050 4.03
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 470.50 0.00 6.85 Apr 20, 2048 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 470.13 0.00 15.47 Sep 01, 2051 2.82
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 469.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 469.80 0.00 4.67 Feb 13, 2032 1.79
CYIENT CYIENT LTD Information Technology Equity 469.71 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 469.71 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 469.53 0.00 8.94 Nov 15, 2038 5.32
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 469.30 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.29 0.00 3.20 Jul 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 469.29 0.00 6.85 Jan 20, 2043 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 469.13 0.00 12.51 Nov 01, 2046 4.20
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 469.05 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 469.05 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 469.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 468.93 0.00 12.79 Dec 01, 2048 4.60
UTL UNITIL CORP Utilities Equity 468.81 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.56 0.00 1.39 Oct 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 468.44 0.00 1.32 May 09, 2028 4.84
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 468.39 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 468.15 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.08 0.00 1.95 Jun 01, 2054 6.00
TRST TRUSTCO BANK CORP Financials Equity 467.99 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 467.94 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 467.94 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 467.74 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 467.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 467.74 0.00 9.29 Sep 15, 2040 6.55
OKE ONEOK PARTNERS LP Energy Fixed Income 467.74 0.00 8.01 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 467.74 0.00 12.98 Jan 15, 2049 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 467.54 0.00 13.56 Mar 01, 2049 3.99
INTC INTEL CORPORATION Technology Fixed Income 467.54 0.00 9.72 Mar 25, 2040 4.60
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.11 0.00 1.06 Jul 01, 2054 6.50
TROX TRONOX HOLDINGS PLC Materials Equity 467.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 466.94 0.00 9.00 Dec 06, 2037 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 466.94 0.00 15.04 Mar 15, 2052 3.03
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.87 0.00 7.39 Mar 01, 2052 2.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 466.62 0.00 6.98 Dec 20, 2042 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 466.62 0.00 6.41 Jan 20, 2055 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 466.56 0.00 6.70 Sep 15, 2034 5.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 466.42 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.38 0.00 2.83 Aug 01, 2054 5.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.14 0.00 7.28 Jan 01, 2052 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 466.14 0.00 9.19 Nov 15, 2040 7.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 465.98 0.00 4.09 Oct 22, 2031 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 465.74 0.00 13.29 Mar 01, 2055 5.90
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 465.66 0.00 1.87 Mar 04, 2029 4.79
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 465.65 0.00 5.63 Jun 01, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 465.54 0.00 11.84 Nov 15, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 465.15 0.00 12.97 Nov 15, 2052 5.95
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 465.10 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 465.10 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 465.10 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 465.04 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 465.04 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 465.04 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.93 0.00 7.05 Dec 01, 2050 2.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 464.87 0.00 1.30 Jul 06, 2028 4.47
WMT WALMART INC Consumer Cyclical Fixed Income 464.75 0.00 10.03 Apr 15, 2041 5.63
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 464.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 464.55 0.00 12.83 Aug 01, 2046 3.90
RLO REUNERT LTD Industrials Equity 464.45 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 464.45 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 464.35 0.00 11.28 Jun 22, 2047 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 463.99 0.00 3.48 Feb 15, 2030 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 463.95 0.00 11.55 Nov 13, 2040 2.35
IRE IRESS LTD Information Technology Equity 463.60 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 463.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 463.55 0.00 13.51 Sep 15, 2049 3.70
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 463.47 0.00 2.39 Dec 20, 2054 5.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 463.44 0.00 1.24 Jun 26, 2027 3.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 463.35 0.00 13.51 Jul 07, 2055 5.90
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.23 0.00 1.90 Dec 01, 2053 6.00
CPS CYFROWY POLSAT SA Communication Equity 463.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 462.95 0.00 13.03 Oct 01, 2046 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 462.95 0.00 5.80 Oct 10, 2036 0.00
MMM 3M CO MTN Capital Goods Fixed Income 462.95 0.00 8.03 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 462.95 0.00 9.59 Apr 01, 2040 5.63
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 462.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 462.88 0.00 4.43 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 462.56 0.00 1.07 Apr 24, 2028 3.71
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 462.56 0.00 13.56 Mar 15, 2056 5.75
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 462.47 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 462.47 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 462.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 462.36 0.00 15.81 May 15, 2050 2.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 462.36 0.00 12.81 Dec 01, 2047 3.95
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.26 0.00 5.58 Oct 01, 2052 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 462.16 0.00 11.50 Feb 09, 2041 2.70
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 461.81 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 461.76 0.00 13.06 Mar 15, 2049 4.25
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 461.58 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.53 0.00 5.24 Nov 01, 2053 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 461.36 0.00 8.28 Aug 15, 2037 6.30
BPCC BOUBYAN PETROCHM Materials Equity 461.16 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 461.16 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 461.16 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 461.05 0.00 2.60 Jun 20, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 461.04 0.00 5.79 Jun 20, 2034 6.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 460.96 0.00 16.07 Jul 09, 2060 3.38
6136 OSG CORP Industrials Equity 460.70 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 460.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 460.58 0.00 1.61 Nov 19, 2028 5.13
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.56 0.00 8.04 May 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 460.50 0.00 1.96 Mar 22, 2028 2.10
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.32 0.00 1.38 Jan 01, 2055 6.50
DE DEERE & CO Capital Goods Fixed Income 460.17 0.00 14.01 Apr 15, 2050 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 460.00 0.00 5.04 Sep 21, 2036 2.48
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 459.97 0.00 13.80 Mar 01, 2055 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 459.97 0.00 8.56 Oct 07, 2037 4.89
MS MORGAN STANLEY MTN Banking Fixed Income 459.86 0.00 2.38 Nov 01, 2029 6.41
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 459.84 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 459.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 459.62 0.00 5.63 Jan 19, 2038 5.95
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 459.59 0.00 5.17 Mar 20, 2054 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 459.57 0.00 13.61 Mar 15, 2052 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 459.37 0.00 7.64 Jun 01, 2036 6.05
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 459.28 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 459.25 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 459.25 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 459.25 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 459.18 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 459.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.17 0.00 11.31 Nov 01, 2042 3.85
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.11 0.00 3.91 Jul 01, 2037 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 458.97 0.00 13.46 Jun 01, 2055 5.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 458.96 0.00 6.93 Jun 11, 2055 6.10
MS MORGAN STANLEY Banking Fixed Income 458.83 0.00 2.64 Jan 16, 2030 5.17
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.62 0.00 1.90 Sep 01, 2053 6.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 458.62 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 458.57 0.00 7.97 Apr 01, 2037 5.75
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.38 0.00 3.26 Oct 01, 2035 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.38 0.00 2.21 Apr 01, 2053 6.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 458.29 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 458.14 0.00 7.69 Mar 12, 2026 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 458.11 0.00 3.15 Jul 23, 2030 3.19
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 457.97 0.00 12.35 Apr 02, 2050 5.28
C CITIGROUP INC Banking Fixed Income 457.64 0.00 3.39 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Banking Fixed Income 457.56 0.00 1.09 Jan 09, 2028 4.28
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 457.38 0.00 12.54 Jun 15, 2047 4.50
FLNG FLEX LNG LTD Energy Equity 457.31 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 457.21 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 457.21 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 457.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 457.18 0.00 9.57 May 27, 2041 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 456.98 0.00 10.33 Oct 01, 2041 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 456.58 0.00 7.03 Feb 23, 2038 6.13
NCC NCC LTD Industrials Equity 456.55 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 456.55 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 456.55 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 456.55 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 456.55 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.44 0.00 3.33 Jun 01, 2053 5.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 456.38 0.00 13.55 Feb 26, 2055 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 456.38 0.00 13.18 Apr 01, 2053 5.35
3287 HOSHINO RESORTS REIT INC Real Estate Equity 456.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 456.21 0.00 3.49 Jan 28, 2031 5.21
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.96 0.00 6.60 Apr 01, 2050 3.00
2230 SAUDI CHEMICAL Health Care Equity 455.89 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 455.89 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 455.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 455.78 0.00 7.74 Oct 01, 2036 6.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 455.78 0.00 13.27 Oct 02, 2050 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 455.58 0.00 10.44 Aug 15, 2043 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 455.58 0.00 15.54 Jun 24, 2050 2.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 455.58 0.00 11.21 Oct 31, 2046 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.47 0.00 5.06 Nov 01, 2044 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 3.91 Aug 01, 2037 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 455.38 0.00 14.43 Apr 15, 2050 3.15
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.23 0.00 5.84 Nov 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 455.19 0.00 13.28 Dec 01, 2047 3.70
SVRA SAVARA INC Health Care Equity 455.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454.99 0.00 7.87 Sep 01, 2036 6.15
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 454.90 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 454.90 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 454.84 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 454.79 0.00 10.94 Jan 15, 2044 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 454.59 0.00 13.00 Mar 15, 2048 3.95
6290 LONGWELL Industrials Equity 454.58 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 454.58 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 454.58 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 454.19 0.00 12.74 May 01, 2050 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 454.14 0.00 1.28 Mar 23, 2028 4.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 453.92 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 453.92 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 453.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 453.82 0.00 1.82 Mar 09, 2029 6.16
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453.79 0.00 12.68 Jun 15, 2046 3.85
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.78 0.00 6.38 Aug 01, 2046 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.78 0.00 3.26 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.78 0.00 5.40 Jun 01, 2046 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 453.74 0.00 2.21 Aug 01, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 453.59 0.00 14.27 Oct 01, 2049 3.15
4634 ARTIENCE LTD Materials Equity 453.45 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 453.26 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 453.26 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 453.26 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 453.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 453.19 0.00 11.00 Oct 01, 2043 4.65
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.05 0.00 5.58 Apr 01, 2048 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 453.05 0.00 5.17 Mar 20, 2046 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 452.99 0.00 13.82 Jun 01, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 452.80 0.00 11.03 Nov 15, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 452.80 0.00 13.54 Sep 15, 2055 5.65
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 452.60 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 452.56 0.00 6.47 Apr 30, 2034 5.57
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 452.40 0.00 16.13 Jun 29, 2060 3.39
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.32 0.00 2.17 Apr 01, 2055 6.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 452.08 0.00 5.93 Jun 20, 2051 3.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 452.01 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 451.68 0.00 3.68 May 07, 2031 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 451.60 0.00 12.44 Mar 06, 2045 3.57
TBOND TREASURY BOND Treasuries Fixed Income 451.42 0.00 16.08 May 15, 2052 2.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 451.40 0.00 13.94 Jan 21, 2050 3.63
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 451.29 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 451.29 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 451.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 451.20 0.00 2.35 Aug 05, 2028 1.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 451.20 0.00 9.96 Jan 13, 2047 6.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 451.20 0.00 14.18 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 451.20 0.00 13.90 Jun 01, 2053 4.55
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.11 0.00 5.24 Apr 01, 2049 4.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 451.06 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 451.06 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 451.06 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 450.80 0.00 13.99 Jun 01, 2055 5.62
2312 KINPO ELECTRONICS INC Information Technology Equity 450.63 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 450.63 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 450.63 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 450.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 450.54 0.00 5.60 May 09, 2034 6.22
AVGO BROADCOM INC Technology Fixed Income 450.48 0.00 6.10 Apr 15, 2033 3.42
USB US BANCORP MTN Banking Fixed Income 450.48 0.00 6.22 Jan 23, 2035 5.68
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 450.40 0.00 11.32 Nov 08, 2043 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 450.40 0.00 13.04 Mar 15, 2055 6.00
NBN NORTHEAST BANK Financials Equity 450.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 450.01 0.00 8.07 Jun 01, 2037 6.38
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 449.97 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 449.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 449.93 0.00 1.86 Feb 01, 2028 1.65
IRMD IRADIMED CORP Health Care Equity 449.91 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 449.81 0.00 8.39 Aug 15, 2038 7.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.65 0.00 6.57 Sep 01, 2052 3.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 449.65 0.00 7.15 Jul 20, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 449.61 0.00 2.94 Jun 15, 2029 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 449.41 0.00 8.85 Oct 15, 2039 7.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 449.41 0.00 11.26 Sep 15, 2044 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 449.37 0.00 1.16 May 17, 2028 5.60
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 449.32 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 449.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 449.21 0.00 12.94 Mar 30, 2048 3.95
SUNC SUNOCOCORP UNITS Energy Equity 449.11 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 449.11 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 449.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 448.98 0.00 2.31 Aug 14, 2028 4.40
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.93 0.00 1.65 Apr 01, 2054 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 448.82 0.00 3.61 Mar 19, 2030 3.48
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 448.81 0.00 14.08 Mar 24, 2052 4.00
000617 CNPC CAPITAL LTD A Financials Equity 448.66 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 448.66 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 448.41 0.00 10.64 Apr 05, 2042 4.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 448.41 0.00 12.95 Mar 15, 2054 6.00
ORAFP ORANGE SA Communications Fixed Income 448.01 0.00 10.41 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 448.01 0.00 10.07 Nov 15, 2040 5.05
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 448.00 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 448.00 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 447.96 0.00 6.40 Dec 01, 2046 3.00
OKE ONEOK INC Energy Fixed Income 447.82 0.00 13.48 Mar 01, 2050 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.80 0.00 5.71 Feb 15, 2033 5.35
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 447.72 0.00 6.85 Feb 20, 2046 3.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 447.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 447.62 0.00 10.64 Oct 01, 2043 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 447.42 0.00 12.80 Mar 15, 2048 4.20
HBLENGINE HBL ENGINEERING LTD Industrials Equity 447.34 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 447.23 0.00 5.86 Sep 01, 2048 4.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.23 0.00 7.71 Jun 01, 2052 2.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.23 0.00 6.83 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.23 0.00 6.79 Apr 01, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 447.22 0.00 14.56 Sep 15, 2051 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 447.20 0.00 5.30 Feb 12, 2032 3.25
UFCS UNITED FIRE GROUP INC Financials Equity 447.11 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.99 0.00 1.47 Feb 01, 2054 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 446.82 0.00 12.94 Nov 01, 2047 3.94
IDT IDT CORP CLASS B Communication Equity 446.78 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 446.68 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 446.62 0.00 10.95 Jun 01, 2043 4.95
APOG APOGEE ENTERPRISES INC Industrials Equity 446.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 446.42 0.00 13.11 Jun 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 446.42 0.00 12.89 May 30, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 446.27 0.00 1.96 Apr 23, 2029 4.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 446.27 0.00 5.29 Dec 10, 2031 2.15
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.26 0.00 4.52 Aug 01, 2052 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 446.22 0.00 13.48 Jul 05, 2054 5.65
9505 HOKURIKU ELECTRIC POWER Utilities Equity 446.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 446.19 0.00 1.74 Jan 13, 2029 5.13
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 446.03 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 446.03 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 446.03 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 446.03 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 446.03 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 446.03 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 446.02 0.00 8.24 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 446.02 0.00 13.46 Sep 09, 2052 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 445.82 0.00 13.55 Mar 15, 2055 5.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 445.80 0.00 3.30 Nov 19, 2030 5.29
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.78 0.00 2.17 Aug 01, 2055 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 445.62 0.00 9.87 Nov 15, 2041 6.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 445.37 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 445.37 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.05 0.00 6.97 Jul 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.05 0.00 2.10 Jul 01, 2053 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 445.03 0.00 12.44 Mar 15, 2046 3.88
NBBK NB BANCORP INC Financials Equity 444.98 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 444.83 0.00 13.91 Sep 01, 2054 5.38
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.81 0.00 2.13 Aug 01, 2054 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 444.63 0.00 14.91 Jul 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 444.63 0.00 13.52 Jun 15, 2054 5.55
AVGO BROADCOM INC Technology Fixed Income 444.58 0.00 5.65 Nov 15, 2032 4.30
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 444.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 444.43 0.00 12.95 Oct 01, 2048 4.30
EQR ERP OPERATING LP Reits Fixed Income 444.43 0.00 11.73 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 444.23 0.00 10.75 Aug 15, 2042 5.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 444.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 444.03 0.00 10.39 Feb 15, 2042 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 444.03 0.00 12.92 May 01, 2049 4.35
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 443.97 0.00 2.04 May 09, 2029 4.62
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 443.83 0.00 13.63 Mar 26, 2054 5.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 443.83 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 443.66 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 443.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443.63 0.00 11.17 Feb 22, 2044 5.50
C CITIGROUP INC Banking Fixed Income 443.63 0.00 11.97 Apr 24, 2048 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 443.63 0.00 14.12 Dec 01, 2051 3.65
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 443.43 0.00 11.61 Apr 30, 2044 4.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 443.43 0.00 12.55 Jan 15, 2051 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 443.43 0.00 13.16 Jun 01, 2052 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 443.43 0.00 13.38 Jun 15, 2055 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.41 0.00 1.33 Aug 15, 2027 3.56
6682 PHANCY GROUP LTD H Information Technology Equity 443.39 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 443.39 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 443.39 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.35 0.00 7.28 Oct 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 443.32 0.00 6.83 Feb 25, 2036 5.79
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 443.23 0.00 12.90 May 15, 2055 6.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 443.23 0.00 12.75 Mar 05, 2054 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.10 0.00 5.62 Dec 01, 2032 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 442.94 0.00 5.29 Jan 12, 2032 2.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 442.94 0.00 7.19 Sep 15, 2036 4.89
T AT&T INC Communications Fixed Income 442.83 0.00 12.78 Feb 15, 2050 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 442.83 0.00 10.64 Jul 15, 2043 5.25
1866 CHINA XLX FERTILISER LTD Materials Equity 442.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 442.70 0.00 3.68 Jan 29, 2031 2.67
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 442.64 0.00 14.89 Nov 15, 2050 2.75
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.62 0.00 6.40 Jul 01, 2052 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 442.44 0.00 9.90 Sep 17, 2044 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 442.24 0.00 13.30 Jan 17, 2054 5.66
META META PLATFORMS INC Communications Fixed Income 442.23 0.00 5.88 May 15, 2033 4.95
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 442.08 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 442.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 442.04 0.00 12.79 Apr 01, 2063 5.50
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 442.02 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.90 0.00 6.62 Jul 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 441.66 0.00 1.44 Aug 21, 2027 1.30
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.66 0.00 4.07 Jun 01, 2049 5.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 441.33 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 441.24 0.00 11.26 May 05, 2045 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 441.24 0.00 7.90 Dec 15, 2036 5.95
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.17 0.00 6.54 Dec 01, 2047 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 441.04 0.00 12.50 Jul 01, 2052 6.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 440.76 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.69 0.00 3.30 Oct 01, 2053 5.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 440.69 0.00 2.08 May 01, 2032 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 440.64 0.00 12.74 Jun 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 440.64 0.00 10.82 Mar 04, 2044 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 440.59 0.00 5.34 Jul 20, 2033 4.89
ORCL ORACLE CORPORATION Technology Fixed Income 440.55 0.00 1.04 Apr 01, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440.44 0.00 15.23 Mar 01, 2064 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 440.44 0.00 12.25 Mar 15, 2047 4.65
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.44 0.00 7.54 Feb 01, 2051 2.00
4812 DENTSU SOKEN INC Information Technology Equity 440.42 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 440.42 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 440.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.39 0.00 1.33 Jul 21, 2028 3.59
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 440.25 0.00 13.20 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 440.25 0.00 13.16 Jan 20, 2049 4.45
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 440.11 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 440.05 0.00 13.57 Sep 15, 2054 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 440.05 0.00 15.90 Apr 22, 2061 3.94
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 439.85 0.00 12.66 Aug 15, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 439.65 0.00 14.03 Sep 15, 2049 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 439.25 0.00 13.98 Feb 08, 2054 5.15
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.23 0.00 1.77 May 01, 2055 6.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 439.05 0.00 14.10 Nov 15, 2049 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 439.05 0.00 10.68 Nov 15, 2043 5.63
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 438.99 0.00 6.85 Jun 20, 2046 3.00
1979 TAIKISHA LTD Industrials Equity 438.97 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 438.97 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 438.79 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 438.72 0.00 2.56 Jan 25, 2029 4.71
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 438.65 0.00 12.20 Nov 15, 2048 5.42
VIR VIR BIOTECHNOLOGY INC Health Care Equity 438.57 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.50 0.00 3.85 Jul 01, 2036 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 438.45 0.00 11.60 May 15, 2043 3.95
MOMO HELLO GROUP ADR INC Communication Equity 438.13 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 438.13 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 438.13 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 438.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.85 0.00 7.98 Dec 01, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 437.85 0.00 16.28 Apr 06, 2071 3.80
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 437.74 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.53 0.00 3.59 Aug 01, 2052 5.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 437.47 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 437.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 437.21 0.00 1.19 May 26, 2028 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 437.06 0.00 10.59 Dec 15, 2042 4.70
MPLX MPLX LP Energy Fixed Income 437.06 0.00 13.81 Apr 15, 2058 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 437.06 0.00 10.69 Feb 15, 2040 3.11
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.05 0.00 7.17 May 01, 2051 2.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 436.86 0.00 12.94 Oct 15, 2053 6.25
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 436.82 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 436.81 0.00 5.72 Jun 20, 2052 4.00
HAFC HANMI FINANCIAL CORP Financials Equity 436.59 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 436.46 0.00 15.58 May 15, 2069 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 436.43 0.00 6.94 May 09, 2036 5.46
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.32 0.00 2.95 Sep 01, 2053 5.50
AVGO BROADCOM INC Technology Fixed Income 436.27 0.00 4.81 Nov 15, 2031 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 436.26 0.00 14.14 Dec 01, 2050 3.47
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 436.16 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 436.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 435.86 0.00 15.34 Jan 15, 2052 2.95
HBNC HORIZON BANCORP INC Financials Equity 435.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 435.46 0.00 13.61 Jul 01, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 435.46 0.00 14.12 May 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435.46 0.00 14.26 Aug 15, 2052 4.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 435.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 435.39 0.00 4.57 Feb 15, 2031 2.55
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.35 0.00 6.05 Feb 01, 2052 3.50
GOOGL ALPHABET INC Technology Fixed Income 435.31 0.00 2.75 Feb 15, 2029 3.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 435.27 0.00 15.62 Jul 15, 2097 7.20
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.11 0.00 7.21 Oct 01, 2051 2.50
CCNE CNB FINANCIAL CORP Financials Equity 435.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 435.07 0.00 14.19 Jun 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 435.07 0.00 15.23 Sep 15, 2051 2.75
DUK PROGRESS ENERGY INC Electric Fixed Income 435.07 0.00 9.28 Dec 01, 2039 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 435.01 0.00 6.83 Nov 17, 2034 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434.87 0.00 11.45 Sep 17, 2041 2.93
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 434.84 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 434.84 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 434.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 434.67 0.00 13.19 Apr 01, 2053 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 434.67 0.00 15.65 Oct 15, 2070 3.73
8595 JAFCO GROUP LTD Financials Equity 434.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.52 0.00 6.68 Jul 15, 2034 5.15
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 434.47 0.00 13.56 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 434.47 0.00 16.59 Feb 05, 2070 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 434.27 0.00 0.91 Mar 15, 2027 4.80
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 434.18 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 434.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 433.75 0.00 6.86 Apr 24, 2036 5.62
MKL MARKEL GROUP INC Insurance Fixed Income 433.67 0.00 12.55 May 20, 2049 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 433.66 0.00 3.63 Mar 20, 2049 5.00
RLC ROBINSONS LAND CORP Real Estate Equity 433.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 433.47 0.00 11.94 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 433.47 0.00 12.47 Mar 01, 2045 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 433.47 0.00 13.50 May 15, 2055 5.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 433.47 0.00 8.51 Jan 15, 2038 6.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 433.40 0.00 3.56 Jan 13, 2031 3.05
NFLX NETFLIX INC Communications Fixed Income 433.32 0.00 2.46 Nov 15, 2028 5.88
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 433.17 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 433.17 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 433.17 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 433.17 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 432.98 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.93 0.00 6.83 Jun 01, 2051 2.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 432.93 0.00 4.03 Nov 20, 2039 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 432.87 0.00 11.26 Sep 01, 2044 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 432.87 0.00 11.95 Mar 15, 2046 4.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 432.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 432.82 0.00 6.66 Jul 17, 2034 5.25
RWT REDWOOD TRUST REIT INC Financials Equity 432.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 432.68 0.00 14.19 Feb 15, 2050 3.55
EXC EXELON CORPORATION Electric Fixed Income 432.68 0.00 13.76 Mar 15, 2052 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 432.68 0.00 12.40 Apr 01, 2048 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 432.53 0.00 2.70 Jan 23, 2030 4.18
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 432.48 0.00 14.80 Apr 27, 2062 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 432.48 0.00 9.64 Mar 01, 2040 5.69
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 432.28 0.00 10.54 Mar 15, 2042 4.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 432.21 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 431.96 0.00 6.81 Aug 20, 2052 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 431.88 0.00 10.96 Jun 24, 2044 5.75
9605 TOEI LTD Communication Equity 431.72 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 431.72 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 431.72 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.72 0.00 4.36 Oct 01, 2054 5.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 431.72 0.00 5.17 Aug 01, 2045 3.50
DE DEERE & CO Capital Goods Fixed Income 431.68 0.00 13.95 Jan 19, 2055 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 431.68 0.00 13.13 Sep 15, 2047 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 431.68 0.00 10.52 Aug 16, 2039 3.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 431.55 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 431.55 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 431.55 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 431.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 431.48 0.00 10.18 Aug 15, 2041 5.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 431.48 0.00 12.36 May 15, 2049 5.25
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 431.47 0.00 6.14 Jul 01, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 431.28 0.00 8.51 Apr 15, 2038 6.05
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 430.90 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 430.90 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 430.90 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 430.68 0.00 10.67 Nov 01, 2042 4.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 430.68 0.00 14.22 Feb 15, 2052 3.75
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.50 0.00 8.04 Jan 01, 2052 2.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 430.28 0.00 15.15 Jun 01, 2065 5.10
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.26 0.00 7.06 Apr 01, 2051 2.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 430.24 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 430.24 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 430.09 0.00 14.26 Jun 01, 2050 3.25
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.02 0.00 6.44 Mar 01, 2050 3.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 429.78 0.00 5.61 Apr 01, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 429.49 0.00 13.07 Feb 15, 2048 4.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 429.43 0.00 3.56 May 15, 2030 4.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.29 0.00 5.64 May 01, 2052 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 429.09 0.00 13.48 Jun 01, 2054 5.65
CLVT CLARIVATE PLC Industrials Equity 428.99 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 428.92 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 428.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 428.89 0.00 13.17 May 15, 2054 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 428.89 0.00 13.25 Jul 15, 2054 5.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 428.83 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.81 0.00 6.86 Sep 01, 2050 2.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.81 0.00 5.43 Apr 01, 2053 4.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.81 0.00 1.97 Mar 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 428.77 0.00 5.23 Mar 15, 2032 3.63
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 428.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.69 0.00 15.10 Jun 25, 2064 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.49 0.00 12.57 Mar 16, 2052 5.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 428.29 0.00 8.08 Feb 01, 2037 5.95
9907 TON YI INDUSTRIAL CORP Materials Equity 428.26 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 428.26 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 428.09 0.00 13.37 Jul 15, 2048 3.80
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.08 0.00 3.20 Apr 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 427.92 0.00 3.10 Sep 13, 2030 5.62
AON AON CORP Insurance Fixed Income 427.89 0.00 14.15 Feb 28, 2052 3.90
EXC EXELON CORPORATION Electric Fixed Income 427.89 0.00 12.89 Apr 15, 2050 4.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 427.89 0.00 10.96 Dec 15, 2043 5.40
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 427.88 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.84 0.00 4.80 Aug 01, 2052 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 427.70 0.00 13.72 Mar 04, 2051 3.75
SNT SANTAM LTD Financials Equity 427.61 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 427.61 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 427.61 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 427.60 0.00 4.14 Apr 01, 2049 5.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 427.55 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 427.38 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 427.38 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.35 0.00 3.51 Mar 01, 2035 3.00
CLB CORE LABORATORIES INC Energy Equity 427.22 0.00 0.00 nan 0.00
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 427.11 0.00 1.34 Jan 20, 2056 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 426.90 0.00 12.48 Mar 15, 2048 4.60
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 426.87 0.00 6.40 Jul 01, 2047 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 426.80 0.00 2.27 Jul 15, 2028 2.45
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.63 0.00 7.29 Sep 01, 2050 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 426.48 0.00 6.21 Jan 24, 2035 5.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426.30 0.00 11.18 Sep 01, 2042 4.38
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 426.29 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 426.29 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 426.24 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 426.10 0.00 12.69 Nov 01, 2047 4.26
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 426.10 0.00 12.40 Oct 24, 2067 4.30
SPB SUPERIOR PLUS CORP Utilities Equity 425.93 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 425.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 425.90 0.00 12.29 Aug 15, 2045 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 425.90 0.00 11.45 Aug 21, 2042 3.88
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 425.63 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 425.30 0.00 10.61 May 15, 2042 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 425.30 0.00 13.12 Feb 28, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 425.11 0.00 9.48 Dec 01, 2039 5.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 424.97 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 424.97 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 424.92 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 424.91 0.00 11.85 Feb 01, 2045 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 424.71 0.00 12.64 Apr 04, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 424.71 0.00 14.31 Jan 16, 2050 3.50
CMCSA COMCAST CORP Communications Fixed Income 424.51 0.00 9.37 Mar 01, 2040 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 424.51 0.00 13.20 Sep 15, 2047 3.60
DIOS DIOS FASTIGHETER Real Estate Equity 424.48 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 424.48 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 424.32 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 424.32 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 424.31 0.00 10.21 Sep 15, 2041 5.15
CSTL CASTLE BIOSCIENCES INC Health Care Equity 424.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 424.11 0.00 11.46 Sep 15, 2044 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 424.11 0.00 8.38 Apr 06, 2036 2.89
OMER OMEROS CORP Health Care Equity 423.94 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.72 0.00 1.77 Sep 01, 2054 6.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 423.71 0.00 14.58 Jan 15, 2066 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.71 0.00 12.91 May 02, 2047 4.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 423.66 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 423.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 423.58 0.00 6.71 Nov 19, 2035 5.91
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 423.51 0.00 12.08 Oct 15, 2046 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 423.31 0.00 10.96 Jun 01, 2043 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 423.31 0.00 7.01 Mar 15, 2035 5.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 423.03 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 423.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 422.91 0.00 13.94 Feb 24, 2055 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 422.72 0.00 10.26 Mar 01, 2041 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 422.72 0.00 10.09 Jul 18, 2039 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 422.72 0.00 13.29 May 01, 2056 6.00
LIN LINDE INC Basic Industry Fixed Income 422.72 0.00 11.62 Nov 07, 2042 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 422.52 0.00 14.83 Jan 30, 2052 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 422.49 0.00 6.15 Jan 05, 2035 5.68
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 422.34 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 422.34 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 422.34 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 422.34 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 421.92 0.00 7.74 Oct 24, 2036 6.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 421.72 0.00 13.33 Apr 15, 2055 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 421.72 0.00 14.45 Mar 30, 2051 3.45
NAVA NAVA Industrials Equity 421.69 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 421.54 0.00 6.97 Oct 20, 2052 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 421.52 0.00 7.86 May 15, 2067 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 421.32 0.00 12.85 Jul 30, 2049 4.70
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.29 0.00 8.23 Apr 01, 2051 2.00
2256 ABBISKO CAYMAN LTD Health Care Equity 421.03 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 421.00 0.00 4.22 Jan 12, 2032 4.66
HUM HUMANA INC Insurance Fixed Income 420.92 0.00 12.56 Mar 15, 2053 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 420.92 0.00 7.91 Dec 01, 2036 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 420.92 0.00 14.35 Feb 15, 2050 3.36
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 420.81 0.00 5.17 Nov 20, 2048 4.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 420.81 0.00 6.38 Feb 20, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 420.72 0.00 12.90 Mar 03, 2055 5.81
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 420.52 0.00 14.28 Nov 01, 2049 3.27
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 420.37 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 420.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 420.13 0.00 12.73 Nov 15, 2048 4.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 420.08 0.00 6.38 Dec 20, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.97 0.00 2.97 Jun 14, 2030 4.57
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 419.93 0.00 11.52 Jul 15, 2044 4.40
EXC EXELON CORPORATION Electric Fixed Income 419.93 0.00 13.08 Mar 15, 2055 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 419.93 0.00 13.77 Aug 15, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 419.89 0.00 1.52 Nov 02, 2028 7.38
BACR BARCLAYS PLC Banking Fixed Income 419.81 0.00 6.47 Sep 10, 2035 5.34
2050 SAVOLA GROUP Consumer Staples Equity 419.71 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 419.71 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 419.71 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 419.53 0.00 7.76 Apr 11, 2038 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 419.13 0.00 13.77 Nov 15, 2054 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 419.13 0.00 13.63 Mar 01, 2049 3.95
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 419.11 0.00 6.38 Sep 20, 2048 4.00
INOXWIND INOX WIND LTD Industrials Equity 419.05 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 419.05 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 419.05 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 418.93 0.00 11.14 Jan 15, 2043 4.45
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.87 0.00 7.28 Mar 01, 2052 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 418.73 0.00 13.19 Apr 15, 2053 5.15
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.63 0.00 7.21 Dec 01, 2051 2.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 418.40 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 418.40 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.38 0.00 8.32 Apr 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 418.13 0.00 12.82 Oct 15, 2046 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 418.13 0.00 12.92 May 28, 2055 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 417.93 0.00 11.18 Jul 15, 2042 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 417.93 0.00 12.52 Oct 01, 2046 3.95
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.90 0.00 1.94 Jan 01, 2053 6.00
330590 LOTTE REIT LTD Real Estate Equity 417.74 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 417.74 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 417.74 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 417.74 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 417.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 417.51 0.00 2.71 Mar 07, 2029 3.40
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.42 0.00 7.58 Sep 01, 2050 2.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 417.42 0.00 6.95 Oct 20, 2045 2.50
7313 TS TECH LTD Consumer Discretionary Equity 417.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 417.14 0.00 11.18 Sep 30, 2042 4.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 417.08 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 417.08 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 417.08 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 417.08 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.93 0.00 6.39 Apr 01, 2052 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.74 0.00 15.04 Sep 04, 2050 2.63
OKE ONEOK INC Energy Fixed Income 416.74 0.00 12.09 Sep 15, 2046 4.25
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.69 0.00 1.90 Dec 01, 2052 6.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 416.54 0.00 14.06 Apr 15, 2050 3.45
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 416.45 0.00 6.38 Mar 20, 2049 4.00
002601 LB GROUP LTD A Materials Equity 416.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 416.36 0.00 5.14 Mar 29, 2033 4.76
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 416.14 0.00 12.96 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 416.14 0.00 12.26 Jul 15, 2048 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 416.14 0.00 5.81 Sep 22, 2034 6.30
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 415.96 0.00 6.38 Jan 01, 2047 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 415.94 0.00 13.52 Feb 15, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 415.94 0.00 8.98 Nov 15, 2039 6.75
5384 FUJIMI INC Materials Equity 415.79 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 415.76 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 415.72 0.00 6.98 Mar 20, 2042 3.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.48 0.00 4.52 Oct 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 415.34 0.00 10.88 Oct 01, 2042 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 415.34 0.00 13.70 Jan 15, 2056 5.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 415.21 0.00 6.62 Dec 31, 2079 6.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 415.15 0.00 12.30 Jul 15, 2047 4.85
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 415.11 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 415.11 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 415.11 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 415.11 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 415.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 415.04 0.00 2.36 Nov 06, 2028 4.23
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 414.95 0.00 14.43 Mar 15, 2052 3.55
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 414.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 414.55 0.00 7.42 May 01, 2036 6.45
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.51 0.00 5.36 Oct 01, 2052 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.51 0.00 5.73 Jun 01, 2049 4.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.51 0.00 6.30 Apr 01, 2050 3.50
4005 NATIONAL MEDICAL CARE Health Care Equity 414.45 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 414.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 414.41 0.00 2.70 Mar 12, 2030 5.69
GMT GATX CORPORATION Finance Companies Fixed Income 414.35 0.00 14.69 Jun 01, 2051 3.10
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 414.34 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.26 0.00 6.40 Jun 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 414.15 0.00 10.58 Nov 24, 2042 3.33
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 413.91 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 413.79 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.78 0.00 1.34 Aug 01, 2054 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 413.77 0.00 3.24 Oct 18, 2030 4.65
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.54 0.00 6.38 Aug 01, 2050 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.54 0.00 7.14 Mar 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 413.35 0.00 15.04 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 413.35 0.00 12.56 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 413.35 0.00 13.85 Apr 01, 2051 3.75
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 413.29 0.00 1.55 May 20, 2054 6.00
CVI CVR ENERGY INC Energy Equity 413.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 413.22 0.00 1.98 Apr 23, 2029 4.08
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 413.15 0.00 14.09 Jun 01, 2050 3.20
ETOR ETORO GROUP LTD CLASS A Financials Equity 412.89 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 412.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 412.58 0.00 0.97 May 01, 2027 5.04
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 412.56 0.00 13.55 Feb 12, 2054 5.62
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 412.56 0.00 7.87 Jun 15, 2037 7.25
STC KUWAIT TELECOMMUNICATIONS Communication Equity 412.48 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 412.43 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 412.27 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 412.10 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 411.96 0.00 12.32 Sep 26, 2048 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 411.96 0.00 14.96 Mar 01, 2050 2.90
OC OWENS CORNING Capital Goods Fixed Income 411.96 0.00 13.25 Jun 15, 2054 5.95
CAC CAMDEN NATIONAL CORP Financials Equity 411.94 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 411.94 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 411.82 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 411.71 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 411.44 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 411.16 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 411.16 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 411.16 0.00 12.85 Dec 15, 2047 4.25
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 411.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 410.96 0.00 8.20 Jul 15, 2036 3.85
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.87 0.00 6.57 Sep 01, 2047 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 410.76 0.00 11.10 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410.76 0.00 14.54 May 15, 2050 3.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 410.56 0.00 15.64 Jan 15, 2051 2.50
HFCL HFCL LTD Communication Equity 410.50 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 410.50 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 410.50 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 410.50 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 410.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.36 0.00 9.82 Feb 15, 2041 5.95
COP CONOCOPHILLIPS Energy Fixed Income 410.17 0.00 8.64 May 15, 2038 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 410.12 0.00 2.11 May 12, 2028 1.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 409.97 0.00 11.14 Oct 17, 2043 5.38
NEXT NEXTDECADE CORP Energy Equity 409.96 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.90 0.00 7.14 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.74 0.00 6.74 Nov 18, 2035 5.87
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 409.63 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.57 0.00 9.11 Nov 15, 2039 6.45
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 409.42 0.00 5.35 Aug 01, 2047 4.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 409.42 0.00 6.95 Aug 20, 2050 2.50
SRE SEMPRA Natural Gas Fixed Income 409.37 0.00 12.99 Feb 01, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 409.36 0.00 4.29 Mar 15, 2031 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 409.32 0.00 2.65 Dec 13, 2028 1.93
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 409.19 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 409.17 0.00 14.12 Sep 15, 2050 3.35
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 409.17 0.00 5.84 Feb 01, 2047 3.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 409.17 0.00 3.72 Jun 20, 2053 5.00
HTBK HERITAGE COMMERCE CORP Financials Equity 409.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 408.97 0.00 11.92 Apr 01, 2046 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 408.97 0.00 10.87 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 408.97 0.00 14.25 Oct 15, 2051 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 408.77 0.00 12.74 Jun 03, 2047 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 408.77 0.00 11.34 Jun 15, 2044 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 408.57 0.00 12.49 Nov 10, 2047 4.70
7716 NAKANISHI INC Health Care Equity 408.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 408.54 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 408.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 408.37 0.00 13.56 Sep 30, 2054 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 408.37 0.00 11.59 Feb 15, 2044 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 408.17 0.00 14.96 May 15, 2050 2.80
OIS OIL STATES INTERNATIONAL INC Energy Equity 408.16 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 407.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 407.88 0.00 5.95 Nov 21, 2033 6.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 407.87 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 407.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 407.83 0.00 5.37 Jul 15, 2032 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 407.77 0.00 15.46 Jan 22, 2114 6.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 407.39 0.00 7.63 Jan 13, 2036 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 407.28 0.00 6.99 Apr 03, 2035 5.34
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.23 0.00 7.63 Oct 01, 2051 2.00
DFM DUBAI FINANCIAL MARKET Financials Equity 407.21 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 407.21 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 407.10 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 407.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 406.98 0.00 9.45 Jun 01, 2039 5.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 406.78 0.00 9.67 Nov 12, 2040 6.30
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.75 0.00 3.25 Aug 01, 2053 5.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.75 0.00 3.87 Feb 01, 2053 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 406.58 0.00 10.79 Mar 22, 2043 5.10
USB US BANCORP MTN Banking Fixed Income 406.57 0.00 5.72 Feb 01, 2034 4.84
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 406.55 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.51 0.00 3.85 May 01, 2036 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 406.38 0.00 13.49 Dec 01, 2054 5.70
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 406.26 0.00 5.80 Dec 20, 2047 3.50
BRKHEC PACIFICORP Electric Fixed Income 406.18 0.00 13.26 Feb 15, 2050 4.15
WELL WELLTOWER OP LLC Reits Fixed Income 406.18 0.00 12.83 Sep 01, 2048 4.95
NSP INSPERITY INC Industrials Equity 406.02 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 405.90 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 405.86 0.00 6.77 Oct 15, 2034 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 405.78 0.00 8.43 Dec 15, 2038 7.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 405.67 0.00 4.15 Nov 05, 2030 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 405.58 0.00 13.24 Dec 01, 2047 3.70
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 405.54 0.00 6.98 Jun 15, 2043 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 405.53 0.00 4.86 Dec 15, 2031 5.38
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.30 0.00 6.38 Aug 01, 2050 3.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 405.24 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 405.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 404.79 0.00 3.36 Oct 22, 2030 2.88
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 404.58 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 404.58 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 404.58 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 404.58 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 404.20 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 404.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 404.06 0.00 5.64 Jun 08, 2034 6.38
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 403.92 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 403.92 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 403.92 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.84 0.00 6.40 Dec 01, 2051 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.60 0.00 1.99 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.60 0.00 1.06 Sep 01, 2054 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 403.39 0.00 8.80 Apr 01, 2039 6.45
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 403.36 0.00 5.17 Feb 20, 2050 4.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 403.27 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 403.27 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 403.27 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 403.27 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 403.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.19 0.00 10.87 Aug 15, 2042 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 403.18 0.00 4.59 Apr 19, 2032 2.87
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.11 0.00 7.63 Feb 01, 2052 2.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 403.11 0.00 6.98 Dec 20, 2046 3.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 403.06 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.87 0.00 7.14 Nov 01, 2051 2.50
3167 TOKAI HOLDINGS CORP Industrials Equity 402.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 402.65 0.00 2.09 Jun 12, 2029 5.34
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 402.61 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 402.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 402.41 0.00 2.26 Jul 25, 2028 4.13
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 402.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 402.40 0.00 11.80 Dec 15, 2045 4.80
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.39 0.00 7.28 Jun 01, 2050 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 402.20 0.00 13.21 Mar 15, 2055 5.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.14 0.00 3.91 Apr 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 402.01 0.00 1.50 Nov 05, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 402.01 0.00 3.63 Apr 01, 2031 4.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 402.00 0.00 12.25 Dec 15, 2053 5.80
ECLERX ECLERX SERVICES Industrials Equity 401.95 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 401.95 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 401.95 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 401.95 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 401.95 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 401.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 401.85 0.00 1.09 Apr 23, 2027 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 401.80 0.00 13.13 Nov 15, 2053 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 401.80 0.00 8.40 Jun 01, 2038 6.80
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.66 0.00 4.56 Aug 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.66 0.00 3.06 Oct 01, 2053 5.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 401.42 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 401.40 0.00 11.28 Feb 01, 2045 5.65
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.17 0.00 7.14 Jan 01, 2052 2.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.17 0.00 4.02 Apr 01, 2037 2.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 401.00 0.00 10.09 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 401.00 0.00 12.64 May 01, 2048 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 401.00 0.00 17.62 Sep 15, 2060 2.50
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.93 0.00 3.98 May 01, 2040 4.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.93 0.00 5.36 Aug 01, 2052 4.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 400.93 0.00 5.70 Mar 01, 2049 5.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.69 0.00 7.56 May 01, 2051 2.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.69 0.00 1.83 May 01, 2054 6.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 400.63 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 400.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 400.50 0.00 3.67 Feb 07, 2030 2.60
CAT CATERPILLAR INC Capital Goods Fixed Income 400.40 0.00 14.23 Sep 19, 2049 3.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 400.40 0.00 13.00 Feb 15, 2053 6.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 400.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 400.20 0.00 11.75 May 15, 2044 4.30
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 399.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 399.87 0.00 3.49 Mar 03, 2031 5.13
MA MASTERCARD INC Technology Fixed Income 399.81 0.00 13.80 Jun 01, 2049 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 399.61 0.00 13.21 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 399.61 0.00 13.96 Jul 15, 2050 3.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 399.41 0.00 12.55 Apr 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 399.41 0.00 14.93 Nov 15, 2057 4.38
ERIS ERIS LIFESCIENCES LTD Health Care Equity 399.32 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 399.32 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.24 0.00 4.52 Aug 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 399.24 0.00 3.81 Feb 20, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 399.07 0.00 3.45 Nov 15, 2029 2.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 399.01 0.00 14.05 Aug 25, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 399.01 0.00 14.22 Sep 01, 2049 3.40
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.99 0.00 4.47 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 398.99 0.00 5.17 Jul 20, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 398.81 0.00 10.50 Nov 01, 2041 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 398.75 0.00 3.26 Oct 23, 2030 4.69
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 398.66 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 398.46 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 398.41 0.00 11.64 Mar 15, 2045 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 398.36 0.00 1.96 May 17, 2028 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 398.28 0.00 3.94 Sep 11, 2031 4.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398.21 0.00 13.74 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.21 0.00 10.72 Mar 20, 2042 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 398.21 0.00 13.53 Mar 26, 2050 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 398.20 0.00 2.68 Jan 27, 2030 5.08
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 398.00 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 398.00 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 398.00 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 398.00 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 397.78 0.00 1.89 Dec 20, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 397.60 0.00 5.37 Jan 05, 2032 2.25
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 397.54 0.00 5.20 Dec 01, 2042 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 397.42 0.00 12.60 Jan 15, 2048 4.65
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 397.34 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 397.30 0.00 5.58 Sep 01, 2043 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 397.22 0.00 12.43 Jan 15, 2049 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 397.22 0.00 12.46 Jun 02, 2047 4.55
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.05 0.00 7.14 Apr 01, 2051 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.05 0.00 4.37 Jun 01, 2052 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 397.02 0.00 12.17 Mar 15, 2048 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 397.02 0.00 7.81 Jan 15, 2037 6.65
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 396.95 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 396.95 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.81 0.00 1.90 Jan 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 396.73 0.00 5.38 Jun 08, 2032 4.46
APEX APEX INVESTMENT Materials Equity 396.69 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 396.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 396.62 0.00 13.22 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 396.22 0.00 12.65 Mar 01, 2049 4.88
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.08 0.00 6.64 Dec 01, 2051 3.00
5388 SERCOMM CORP Information Technology Equity 396.03 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 396.03 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 396.03 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 396.03 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 396.03 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.84 0.00 3.84 Oct 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 395.69 0.00 5.35 Jul 20, 2033 4.92
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 395.64 0.00 7.24 Mar 15, 2035 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 395.62 0.00 14.11 Sep 02, 2050 3.55
BAR BARCO NV Information Technology Equity 395.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 395.42 0.00 11.09 May 02, 2043 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 395.34 0.00 1.59 Dec 01, 2027 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 395.34 0.00 3.68 Feb 15, 2030 2.72
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.11 0.00 7.36 Dec 01, 2050 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 394.87 0.00 6.85 Aug 20, 2050 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 394.83 0.00 11.31 Aug 15, 2043 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 394.78 0.00 3.83 Oct 30, 2031 7.62
T AT&T INC Communications Fixed Income 394.63 0.00 9.76 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 394.63 0.00 8.60 Mar 15, 2039 6.88
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.63 0.00 3.54 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 394.63 0.00 5.17 Jan 20, 2041 4.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 394.54 0.00 4.32 Jan 13, 2031 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 394.23 0.00 13.41 Feb 01, 2054 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 394.07 0.00 2.35 Aug 17, 2029 2.21
6457 GLORY LTD Industrials Equity 394.06 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 394.06 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 394.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 393.83 0.00 11.12 Jun 15, 2041 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 393.83 0.00 12.07 Jan 15, 2046 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 393.83 0.00 3.23 Oct 15, 2029 4.55
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.66 0.00 1.97 Mar 01, 2054 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 393.43 0.00 8.74 Aug 15, 2038 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 393.43 0.00 13.55 Mar 14, 2053 5.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 393.40 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 393.36 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 393.23 0.00 13.86 Mar 12, 2054 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393.23 0.00 15.10 Jan 15, 2052 3.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.18 0.00 3.74 Jun 01, 2037 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 393.18 0.00 6.98 May 20, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.17 0.00 7.35 Sep 15, 2035 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 393.11 0.00 2.36 Oct 30, 2029 7.16
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 393.03 0.00 13.08 May 01, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 393.03 0.00 15.77 Sep 15, 2067 4.10
CMPX COMPASS THERAPEUTICS Health Care Equity 393.03 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 393.03 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 392.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 392.87 0.00 3.89 Jul 15, 2030 4.60
4150 ARRIYADH DEVELOPMENT Real Estate Equity 392.74 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 392.74 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 392.74 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 392.68 0.00 6.96 Mar 14, 2035 5.25
7412 ATOM CORP Consumer Discretionary Equity 392.61 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 392.61 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 392.61 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 392.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 392.44 0.00 12.49 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 392.44 0.00 13.33 Mar 01, 2049 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 392.35 0.00 5.40 Nov 22, 2032 5.91
CSX CSX CORP Transportation Fixed Income 392.24 0.00 13.66 May 01, 2050 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 392.24 0.00 12.60 May 10, 2046 4.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 392.08 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 392.08 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 392.08 0.00 6.58 Mar 15, 2055 6.38
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 392.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 392.04 0.00 15.61 May 15, 2055 3.15
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.96 0.00 7.11 Oct 01, 2051 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.96 0.00 5.67 Jul 01, 2049 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 391.84 0.00 13.51 Jan 09, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.84 0.00 15.06 Mar 10, 2052 2.95
AAPL APPLE INC Technology Fixed Income 391.68 0.00 1.41 Sep 12, 2027 2.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 391.60 0.00 0.98 Nov 25, 2027 4.18
SAIL SAILPOINT INC Information Technology Equity 391.56 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.48 0.00 7.22 Dec 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.44 0.00 16.72 Sep 16, 2062 2.97
036460 KOREA GAS Utilities Equity 391.42 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 391.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 391.32 0.00 5.20 Mar 15, 2032 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 391.28 0.00 1.10 May 20, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 391.24 0.00 12.78 Apr 05, 2049 4.55
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 391.22 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 391.16 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 391.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 391.13 0.00 3.55 Feb 25, 2031 5.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 390.89 0.00 1.44 Sep 01, 2027 4.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 390.88 0.00 6.92 Nov 01, 2034 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 390.84 0.00 13.81 Oct 15, 2054 4.95
4031 SAUDI GROUND SERVICES Industrials Equity 390.77 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 390.73 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 390.65 0.00 2.87 May 14, 2030 5.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 390.49 0.00 2.11 Aug 08, 2028 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 390.44 0.00 10.37 Jun 15, 2042 5.65
FMNB FARMERS NATIONAL BANC CORP Financials Equity 390.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 390.09 0.00 4.03 Jun 03, 2030 1.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 390.05 0.00 12.97 Jun 26, 2048 4.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 389.78 0.00 6.03 Mar 15, 2034 6.75
HFG HELLOFRESH Consumer Staples Equity 389.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 389.65 0.00 12.97 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 389.65 0.00 15.25 Oct 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 389.65 0.00 11.32 Jun 15, 2044 4.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 389.46 0.00 3.25 Oct 02, 2029 4.25
020150 ILJIN MATERIALS Information Technology Equity 389.45 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 389.45 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 389.45 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 389.40 0.00 3.19 Feb 01, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 389.38 0.00 3.96 Jun 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 389.38 0.00 3.53 Mar 14, 2030 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 389.14 0.00 2.60 Feb 14, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 389.14 0.00 1.75 Jan 18, 2029 6.72
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 389.09 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 389.05 0.00 12.36 Feb 01, 2050 5.25
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.05 0.00 6.40 Jun 01, 2052 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 388.91 0.00 5.25 Mar 24, 2032 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 388.82 0.00 3.82 Jun 01, 2030 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 388.81 0.00 6.38 Mar 20, 2046 4.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 388.79 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 388.66 0.00 3.70 May 27, 2031 5.22
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 388.45 0.00 12.90 Mar 07, 2048 4.05
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.33 0.00 6.57 May 01, 2046 3.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 388.26 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 388.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 388.25 0.00 13.45 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 388.25 0.00 12.46 Oct 03, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 388.25 0.00 13.20 Apr 01, 2054 5.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 388.13 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 388.13 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 388.13 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 388.13 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 388.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 388.05 0.00 8.99 Apr 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 388.05 0.00 15.08 Oct 01, 2051 2.95
AON AON GLOBAL LTD Insurance Fixed Income 387.85 0.00 11.46 Jun 14, 2044 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 387.85 0.00 8.89 May 01, 2038 5.10
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.84 0.00 3.54 Jul 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 387.82 0.00 7.59 Feb 02, 2041 5.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 387.65 0.00 10.73 Mar 15, 2042 4.40
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.60 0.00 6.64 Jul 01, 2050 3.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 387.48 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 387.43 0.00 6.84 Jan 29, 2036 5.58
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 387.06 0.00 9.27 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 387.06 0.00 9.65 Jan 15, 2040 5.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.87 0.00 5.98 Jun 01, 2052 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 386.86 0.00 13.52 Feb 03, 2048 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 386.86 0.00 6.96 Apr 30, 2036 6.88
GBG GB GROUP PLC Information Technology Equity 386.81 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 386.81 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 386.67 0.00 5.04 Apr 14, 2032 5.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386.66 0.00 13.78 Mar 01, 2054 5.45
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.63 0.00 2.35 Mar 01, 2054 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.63 0.00 2.80 Feb 01, 2054 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 386.46 0.00 13.81 Feb 09, 2056 5.60
MA MASTERCARD INC Technology Fixed Income 386.26 0.00 12.92 Nov 21, 2046 3.80
4123 CENTER LABORATORIES INC Health Care Equity 386.16 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 386.16 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 386.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 386.06 0.00 8.11 Apr 15, 2038 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 386.04 0.00 2.15 Jun 01, 2029 2.07
NTRCN NUTRIEN LTD Basic Industry Fixed Income 385.86 0.00 12.53 Apr 01, 2049 5.00
TFSL TFS FINANCIAL CORP Financials Equity 385.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 385.72 0.00 1.35 Aug 11, 2028 6.44
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 385.66 0.00 3.94 Mar 01, 2037 2.50
APA APA CORP (US) Energy Fixed Income 385.66 0.00 12.41 Feb 15, 2055 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 385.66 0.00 13.38 Nov 15, 2054 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 385.66 0.00 9.98 Nov 15, 2041 6.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 385.50 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 385.46 0.00 12.02 Mar 15, 2047 4.80
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.42 0.00 5.17 Jul 01, 2047 3.50
4694 BML INC Health Care Equity 385.36 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 385.36 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 385.26 0.00 10.60 Apr 01, 2042 4.88
T AT&T INC Communications Fixed Income 385.17 0.00 1.73 Feb 15, 2028 4.10
DUK FLORIDA POWER CORPORATION Electric Fixed Income 385.07 0.00 8.11 Sep 15, 2037 6.35
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.93 0.00 4.37 Sep 01, 2052 5.00
026960 DONG SUH INC Consumer Staples Equity 384.85 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 384.85 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 384.85 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 384.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 384.67 0.00 14.92 Jan 15, 2051 2.95
FTV FORTIVE CORP Capital Goods Fixed Income 384.67 0.00 12.30 Jun 15, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384.67 0.00 13.25 Mar 15, 2054 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 384.37 0.00 2.73 Mar 15, 2029 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 384.37 0.00 5.14 Sep 22, 2031 1.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 384.27 0.00 13.92 Oct 01, 2050 2.95
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 384.19 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 384.19 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 384.19 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 384.19 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 384.19 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 384.19 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384.07 0.00 12.54 Jan 30, 2047 4.35
AVGO BROADCOM INC Technology Fixed Income 384.05 0.00 4.12 Nov 15, 2030 4.15
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 383.96 0.00 6.85 Mar 20, 2050 3.00
8424 FUYO GENERAL LEASE LTD Financials Equity 383.92 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 383.92 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 383.87 0.00 9.64 Mar 01, 2041 6.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 383.67 0.00 12.90 Aug 15, 2048 4.35
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 383.53 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 383.53 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 383.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 383.50 0.00 6.88 May 09, 2036 5.58
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 383.47 0.00 13.17 Mar 15, 2049 4.13
CNC CENTENE CORPORATION Insurance Fixed Income 383.26 0.00 4.20 Oct 15, 2030 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 383.18 0.00 3.51 Feb 04, 2031 5.15
CSX CSX CORP Transportation Fixed Income 383.07 0.00 13.97 Sep 15, 2049 3.35
OKE ONEOK INC Energy Fixed Income 383.07 0.00 11.77 Jun 01, 2047 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 383.07 0.00 11.55 Feb 15, 2045 4.90
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.99 0.00 6.83 Oct 01, 2051 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 382.87 0.00 13.01 Mar 01, 2048 4.20
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 382.87 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 382.75 0.00 6.14 Jan 01, 2047 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.75 0.00 2.33 Mar 01, 2054 6.00
V VISA INC Technology Fixed Income 382.48 0.00 13.23 Sep 15, 2047 3.65
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 382.47 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 382.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 382.28 0.00 13.89 Oct 01, 2049 3.45
CSX CSX CORP Transportation Fixed Income 382.28 0.00 13.75 Apr 15, 2050 3.80
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.27 0.00 4.80 Dec 01, 2052 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.27 0.00 4.75 Apr 01, 2044 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 382.23 0.00 1.97 Mar 25, 2028 2.30
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 382.21 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 382.21 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 382.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 382.18 0.00 5.32 Dec 13, 2031 2.08
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 382.02 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 382.02 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 382.02 0.00 5.58 Aug 01, 2043 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 381.88 0.00 14.19 Aug 05, 2052 4.40
GLW CORNING INC Technology Fixed Income 381.88 0.00 9.81 Aug 15, 2040 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 381.88 0.00 15.64 Jun 01, 2051 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 381.88 0.00 15.02 Apr 01, 2052 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 381.68 0.00 12.82 Apr 15, 2046 3.63
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 381.56 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 381.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 381.48 0.00 12.25 Oct 01, 2047 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 381.47 0.00 7.14 May 15, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 381.20 0.00 5.75 Feb 21, 2033 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 381.08 0.00 13.78 Nov 15, 2055 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 381.08 0.00 13.09 Jun 01, 2053 5.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 381.02 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 380.90 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 380.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380.88 0.00 14.82 Feb 01, 2051 2.95
PRCH PORCH GROUP INC Information Technology Equity 380.87 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.81 0.00 5.01 Jul 01, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 380.72 0.00 1.57 Nov 07, 2028 3.57
EGBN EAGLE BANCORP INC Financials Equity 380.70 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 380.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 380.68 0.00 14.19 Apr 01, 2063 5.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.48 0.00 14.48 Dec 15, 2051 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 380.38 0.00 5.09 Nov 22, 2032 2.87
DUK DUKE ENERGY OHIO INC Electric Fixed Income 380.28 0.00 13.19 Feb 01, 2049 4.30
OGS ONE GAS INC Natural Gas Fixed Income 380.28 0.00 11.47 Feb 01, 2044 4.66
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 380.27 0.00 5.75 Jun 08, 2034 5.87
4020 SAUDI REAL ESTATE Real Estate Equity 380.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 380.08 0.00 8.12 May 15, 2037 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 380.08 0.00 13.66 Oct 01, 2055 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 379.89 0.00 12.60 Feb 15, 2054 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 379.89 0.00 13.72 Jun 01, 2052 4.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 379.84 0.00 5.66 Aug 01, 2047 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.84 0.00 5.96 Oct 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 379.67 0.00 5.66 Jan 13, 2033 5.77
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.60 0.00 4.21 Jul 01, 2052 5.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 379.58 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 379.58 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 379.58 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 379.57 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 379.57 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 379.52 0.00 1.16 May 15, 2027 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 379.49 0.00 14.17 Sep 15, 2049 3.10
AMWD AMERICAN WOODMARK CORP Industrials Equity 379.39 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.29 0.00 9.57 Dec 14, 2040 6.50
INTC INTEL CORPORATION Technology Fixed Income 379.29 0.00 15.79 Feb 15, 2060 3.10
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 379.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 379.21 0.00 1.05 Apr 13, 2027 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 379.12 0.00 6.78 Jul 08, 2034 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 379.09 0.00 11.66 Mar 01, 2044 4.50
MMM 3M CO Capital Goods Fixed Income 379.09 0.00 13.79 Apr 15, 2050 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 378.97 0.00 3.63 Jan 22, 2030 2.55
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 378.92 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 378.92 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 378.89 0.00 9.13 Mar 15, 2040 6.35
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.87 0.00 3.85 Dec 01, 2036 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 378.69 0.00 13.08 Jan 15, 2049 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 378.29 0.00 14.71 May 22, 2064 5.60
1514 ALLIS ELECTRIC LTD Industrials Equity 378.27 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 378.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 378.09 0.00 13.95 Mar 15, 2055 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 378.09 0.00 12.59 Mar 15, 2048 4.45
AON AON NORTH AMERICA INC Insurance Fixed Income 377.92 0.00 6.41 Mar 01, 2034 5.45
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 377.90 0.00 5.37 Aug 01, 2046 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.89 0.00 8.93 Sep 21, 2038 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 377.75 0.00 6.84 Jan 30, 2036 6.18
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 377.61 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 377.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 377.50 0.00 13.04 Oct 15, 2052 5.75
INTC INTEL CORPORATION Technology Fixed Income 377.38 0.00 1.79 Feb 10, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 377.21 0.00 6.67 Jun 25, 2034 4.95
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.18 0.00 4.80 Dec 01, 2052 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 377.10 0.00 12.26 Mar 15, 2055 5.95
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 377.06 0.00 1.24 Apr 15, 2029 4.63
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 376.95 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 376.95 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 376.95 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 376.92 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 376.90 0.00 12.52 Nov 30, 2046 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 376.88 0.00 5.97 Dec 01, 2033 6.55
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.70 0.00 10.59 Feb 01, 2043 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 376.70 0.00 12.61 Nov 15, 2055 6.38
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.69 0.00 3.79 Aug 01, 2036 2.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.69 0.00 7.28 Nov 01, 2050 2.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.69 0.00 5.17 Apr 01, 2050 4.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 376.67 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 376.67 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 376.67 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 376.30 0.00 7.69 Oct 15, 2036 6.35
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 376.29 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.21 0.00 6.53 Mar 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 376.17 0.00 6.27 Mar 23, 2034 5.60
MCW MISTER CAR WASH INC Consumer Discretionary Equity 375.77 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 375.77 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 375.50 0.00 14.64 Jun 15, 2050 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 375.46 0.00 6.71 Jan 09, 2036 5.86
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 375.31 0.00 2.14 Apr 01, 2029 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375.31 0.00 2.43 Sep 17, 2028 1.90
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 375.28 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.24 0.00 6.62 Apr 01, 2050 3.00
4549 EIKEN CHEMICAL LTD Health Care Equity 375.22 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 375.22 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 375.10 0.00 16.88 Dec 15, 2061 3.05
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 374.99 0.00 3.87 Nov 01, 2032 2.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 374.98 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 374.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 374.91 0.00 11.06 Feb 01, 2042 4.13
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.75 0.00 6.30 Aug 01, 2051 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 374.71 0.00 12.74 Mar 15, 2055 6.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 374.71 0.00 12.64 Mar 15, 2048 4.40
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 374.51 0.00 6.98 Apr 20, 2053 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 374.51 0.00 14.92 Jun 15, 2050 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 374.36 0.00 3.89 Jun 04, 2031 2.85
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 374.32 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 374.32 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 374.32 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 374.29 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 374.29 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.27 0.00 8.32 Jun 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 374.12 0.00 3.63 Apr 01, 2030 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 373.96 0.00 0.97 Mar 01, 2027 4.45
7780 MENICON LTD Health Care Equity 373.77 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 373.71 0.00 13.10 Apr 15, 2049 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 373.71 0.00 13.19 Nov 01, 2046 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 373.71 0.00 11.23 Jan 15, 2044 5.10
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 373.66 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 373.66 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 373.64 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 373.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 373.64 0.00 4.22 Oct 15, 2030 2.61
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 373.51 0.00 9.26 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 373.51 0.00 12.70 May 03, 2046 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 373.48 0.00 1.51 Sep 30, 2028 1.90
HTB HOMETRUST BANCSHARES INC Financials Equity 373.47 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 373.47 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 373.31 0.00 13.52 Oct 03, 2049 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.30 0.00 5.97 Oct 01, 2051 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 373.22 0.00 4.27 Apr 01, 2031 5.45
ADAM ADAMAS INC TRUST Financials Equity 373.14 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 373.11 0.00 13.10 Mar 01, 2048 4.20
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 373.00 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 373.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 372.91 0.00 8.39 Nov 30, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 372.89 0.00 5.88 Jan 15, 2033 4.25
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 372.81 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.81 0.00 6.00 Jun 01, 2052 4.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.81 0.00 3.85 Nov 01, 2036 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 372.71 0.00 13.69 Jun 01, 2052 4.55
MPLX MPLX LP Energy Fixed Income 372.71 0.00 13.23 Apr 01, 2056 6.10
NI NISOURCE INC Natural Gas Fixed Income 372.71 0.00 13.26 Jun 15, 2052 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 372.71 0.00 10.39 Sep 15, 2043 6.15
GOOGL ALPHABET INC Technology Fixed Income 372.69 0.00 4.27 Aug 15, 2030 1.10
CMCSA COMCAST CORPORATION Communications Fixed Income 372.61 0.00 3.66 Apr 01, 2030 3.40
7205 HINO MOTORS LTD Industrials Equity 372.33 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 372.32 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 372.32 0.00 13.32 Apr 15, 2054 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 372.32 0.00 13.18 Sep 15, 2049 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 372.29 0.00 2.07 Jun 08, 2029 6.31
USB US BANCORP MTN Banking Fixed Income 372.12 0.00 5.77 Jun 12, 2034 5.84
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.09 0.00 3.55 May 01, 2037 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 372.05 0.00 3.59 Feb 15, 2030 3.38
NFLX NETFLIX INC Communications Fixed Income 371.97 0.00 1.98 Apr 15, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 371.74 0.00 1.72 Jan 09, 2029 6.30
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 371.69 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 371.69 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 371.50 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 371.12 0.00 8.18 Dec 15, 2037 6.75
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 371.03 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 371.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371.03 0.00 4.90 Jul 20, 2032 2.31
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 370.92 0.00 15.31 Sep 14, 2061 3.83
2317 SYSTENA CORP Information Technology Equity 370.88 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 370.88 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.63 0.00 5.58 Oct 01, 2044 3.00
MA MASTERCARD INC Technology Fixed Income 370.52 0.00 13.34 Feb 26, 2048 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 370.52 0.00 15.01 Feb 25, 2060 4.15
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 370.51 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.39 0.00 7.58 Jun 01, 2050 2.00
9933 CTCI CORP Industrials Equity 370.37 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 370.37 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 370.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 370.32 0.00 14.39 Feb 10, 2063 5.75
AAPL APPLE INC Technology Fixed Income 370.15 0.00 1.06 May 11, 2027 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 370.12 0.00 17.05 Aug 15, 2062 2.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 370.12 0.00 11.73 Dec 01, 2044 4.50
GEV GE VERNOVA INC Capital Goods Fixed Income 369.93 0.00 14.00 Feb 04, 2056 5.50
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.90 0.00 2.32 Sep 01, 2054 6.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 369.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369.73 0.00 10.09 Jun 01, 2041 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 369.73 0.00 11.77 May 15, 2047 5.25
MFCB MEGA FIRST CORPORATION Utilities Equity 369.71 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 369.71 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 369.71 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 369.71 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 369.71 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 369.53 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 369.43 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 369.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 369.33 0.00 8.57 Jul 15, 2038 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 369.13 0.00 13.75 Nov 15, 2049 3.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 369.06 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 369.06 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 369.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 369.03 0.00 2.31 Oct 03, 2029 6.32
BACR BARCLAYS PLC Banking Fixed Income 368.95 0.00 2.03 May 16, 2029 4.97
FDX FEDEX CORP Transportation Fixed Income 368.93 0.00 12.26 Jan 15, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 368.73 0.00 13.45 Jun 01, 2054 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 368.73 0.00 15.45 Dec 10, 2051 2.80
CERT CERTARA INC Health Care Equity 368.53 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 368.53 0.00 12.48 Nov 15, 2048 5.35
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 368.40 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 368.40 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 368.33 0.00 10.85 Nov 23, 2041 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 368.13 0.00 13.40 Nov 15, 2050 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 368.13 0.00 8.29 Nov 30, 2037 6.35
9793 DAISEKI LTD Industrials Equity 367.98 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 367.98 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 367.97 0.00 5.41 Nov 01, 2042 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 367.93 0.00 11.20 Dec 01, 2042 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 367.93 0.00 11.08 May 15, 2044 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 367.93 0.00 11.30 Jan 31, 2043 4.50
VITL VITAL FARMS INC Consumer Staples Equity 367.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.76 0.00 1.19 Jun 01, 2028 2.18
ANANTRAJ ANANT RAJ LTD Real Estate Equity 367.74 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 367.74 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 367.74 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 367.73 0.00 12.33 Sep 14, 2047 4.50
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.72 0.00 6.76 Nov 01, 2049 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 367.58 0.00 4.62 Mar 01, 2031 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 367.54 0.00 12.57 Feb 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 367.54 0.00 13.12 Sep 25, 2055 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 367.34 0.00 15.02 Nov 15, 2050 2.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367.34 0.00 7.90 May 15, 2036 4.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 367.24 0.00 6.98 Apr 20, 2045 3.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 367.24 0.00 6.85 May 20, 2045 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 367.14 0.00 14.02 Mar 01, 2056 5.55
TRY TRY CASH Cash and/or Derivatives Cash 367.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 366.94 0.00 14.05 Aug 15, 2052 4.38
AVGO BROADCOM INC Technology Fixed Income 366.76 0.00 6.84 Oct 15, 2034 4.80
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.75 0.00 3.85 Nov 01, 2036 2.00
MPLX MPLX LP Energy Fixed Income 366.74 0.00 12.00 Dec 01, 2047 5.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 366.54 0.00 13.48 Jan 15, 2052 4.10
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 366.53 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 366.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 366.49 0.00 4.63 Jul 15, 2031 5.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 366.34 0.00 7.51 Mar 15, 2036 5.70
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.27 0.00 6.92 Dec 01, 2051 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.27 0.00 4.07 Oct 01, 2036 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 366.22 0.00 6.47 Sep 11, 2054 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.22 0.00 4.78 Oct 21, 2032 4.81
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 366.16 0.00 5.26 Aug 19, 2032 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 365.94 0.00 12.86 Jun 15, 2046 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 365.89 0.00 6.25 Jun 01, 2034 6.55
3714 ENNOSTAR INC Information Technology Equity 365.77 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 365.75 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 365.74 0.00 17.07 Jul 16, 2070 3.70
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 365.58 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 365.54 0.00 8.48 Jun 15, 2038 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 365.54 0.00 1.89 Feb 15, 2028 2.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 365.34 0.00 14.79 Jul 15, 2051 3.20
AMPL AMPLITUDE INC CLASS A Information Technology Equity 365.25 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 365.14 0.00 13.07 Apr 01, 2053 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 365.14 0.00 13.09 Apr 01, 2053 5.60
4015 JAMJOOM PHARMA Health Care Equity 365.11 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 365.08 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.06 0.00 4.52 Aug 01, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 364.95 0.00 9.12 Mar 01, 2039 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 364.95 0.00 11.14 Jun 01, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 364.95 0.00 13.34 Sep 02, 2054 5.90
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 364.76 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 364.76 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 364.75 0.00 7.51 Jan 31, 2041 7.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 364.55 0.00 10.63 Mar 15, 2042 4.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 364.45 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 364.45 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 364.45 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 364.45 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 364.45 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 364.45 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 364.45 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 364.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 364.41 0.00 5.82 Feb 01, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 364.35 0.00 10.48 Mar 15, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 364.15 0.00 12.83 Aug 03, 2065 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 364.15 0.00 13.11 Nov 15, 2047 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 363.95 0.00 10.47 Mar 25, 2040 3.55
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.84 0.00 4.52 Feb 01, 2053 5.00
KWD KWD CASH Cash and/or Derivatives Cash 363.79 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 363.79 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 363.77 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 363.77 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 363.63 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 363.63 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 363.63 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 363.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 363.63 0.00 3.05 Oct 01, 2029 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 363.55 0.00 2.03 May 18, 2029 4.89
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 363.48 0.00 5.62 Apr 01, 2033 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 363.15 0.00 13.63 May 01, 2048 3.65
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 363.14 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 363.14 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 363.14 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 363.14 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.12 0.00 6.51 Aug 01, 2050 3.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 362.95 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 362.75 0.00 8.06 Oct 09, 2037 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 362.72 0.00 6.25 May 14, 2035 5.91
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 362.55 0.00 13.24 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 362.55 0.00 13.08 Mar 01, 2047 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 362.55 0.00 10.83 Jul 15, 2042 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 362.55 0.00 15.60 Jun 15, 2062 4.30
OC OWENS CORNING Capital Goods Fixed Income 362.55 0.00 12.79 Jan 30, 2048 4.40
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 362.48 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 362.48 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 362.48 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 362.48 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 362.48 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.39 0.00 3.37 Sep 01, 2035 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 362.36 0.00 11.09 Jul 16, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.36 0.00 12.07 Sep 01, 2045 4.70
4816 TOEI ANIMATION LTD Communication Equity 362.18 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 362.18 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 362.18 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 362.16 0.00 14.35 May 01, 2050 3.15
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.15 0.00 5.62 Oct 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.15 0.00 6.83 Jun 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 362.11 0.00 5.73 Jan 15, 2033 4.75
PAYX PAYCHEX INC Technology Fixed Income 362.04 0.00 3.57 Apr 15, 2030 5.10
BA BOEING CO Capital Goods Fixed Income 361.96 0.00 12.96 Jun 15, 2046 3.38
CVX CHEVRON USA INC Energy Fixed Income 361.96 0.00 15.92 Aug 12, 2050 2.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 361.96 0.00 15.46 Oct 21, 2051 2.75
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.91 0.00 3.64 Nov 01, 2036 1.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 361.82 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 361.82 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 361.82 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 361.80 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 361.76 0.00 8.99 Jun 15, 2040 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 361.76 0.00 12.96 Mar 08, 2053 5.85
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.66 0.00 5.66 Feb 01, 2052 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 361.66 0.00 5.17 Jun 20, 2041 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 361.56 0.00 10.98 Nov 30, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 361.56 0.00 13.44 Mar 15, 2053 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 361.51 0.00 7.08 Mar 15, 2035 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 361.46 0.00 6.38 Mar 15, 2034 5.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 361.42 0.00 4.21 May 01, 2040 5.00
122870 YG ENTERTAINMENT INC Communication Equity 361.16 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 361.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 361.16 0.00 13.25 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 361.16 0.00 13.07 Apr 01, 2049 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 361.16 0.00 12.97 May 16, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 360.96 0.00 12.87 Jul 18, 2054 6.42
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 360.76 0.00 13.23 Aug 15, 2047 3.75
DIS WALT DISNEY CO Communications Fixed Income 360.76 0.00 12.22 Nov 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 360.76 0.00 13.14 Sep 01, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 360.76 0.00 13.19 Sep 12, 2048 4.60
PNL POSTNL NV Industrials Equity 360.74 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 360.69 0.00 2.08 May 15, 2028 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.61 0.00 3.03 Jun 15, 2029 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 360.56 0.00 15.51 Aug 15, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 360.56 0.00 10.19 Jan 14, 2042 6.10
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 360.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 360.37 0.00 2.37 Nov 26, 2028 5.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 360.32 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 360.32 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 360.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 360.13 0.00 1.51 Oct 31, 2082 8.13
CCI CROWN CASTLE INC Communications Fixed Income 359.97 0.00 12.51 Feb 15, 2049 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 359.97 0.00 12.71 May 15, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 359.97 0.00 10.71 Feb 01, 2043 5.15
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 359.85 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 359.85 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 359.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 359.77 0.00 11.98 Aug 01, 2045 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 359.77 0.00 11.20 Nov 15, 2044 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 359.77 0.00 8.08 Jul 01, 2036 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 359.57 0.00 12.61 Aug 15, 2047 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 359.54 0.00 7.32 Jan 12, 2037 5.26
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 359.54 0.00 4.76 Oct 15, 2031 4.85
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.48 0.00 4.26 Jul 01, 2053 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.48 0.00 7.11 Jul 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 359.37 0.00 11.42 Apr 01, 2044 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 359.37 0.00 13.09 Jul 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 359.37 0.00 15.85 May 15, 2121 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 359.37 0.00 15.51 Dec 15, 2050 2.45
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 359.33 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 359.29 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 359.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 359.18 0.00 1.74 Jan 15, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 358.86 0.00 2.67 Feb 08, 2030 5.43
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 358.84 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 358.78 0.00 1.15 May 15, 2028 4.73
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 358.77 0.00 13.08 Mar 15, 2054 6.20
PSX PHILLIPS 66 CO Energy Fixed Income 358.77 0.00 13.19 Jun 15, 2054 5.65
BZH BEAZER HOMES INC Consumer Discretionary Equity 358.68 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 358.57 0.00 13.82 May 20, 2050 3.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 358.57 0.00 13.53 Sep 15, 2055 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 358.37 0.00 13.39 Aug 15, 2046 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 358.37 0.00 10.28 Mar 01, 2041 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 358.31 0.00 3.13 Aug 15, 2029 3.80
IIIN INSTEEL INDUSTRIES INC Industrials Equity 358.18 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.03 0.00 5.86 Sep 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 357.99 0.00 1.94 May 12, 2028 6.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 357.97 0.00 15.92 Sep 13, 2061 3.69
DMC DMCI HOLDINGS INC Industrials Equity 357.87 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 357.87 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 357.87 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 357.87 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 357.84 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 357.84 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 357.77 0.00 13.30 Apr 01, 2050 4.20
KLAC KLA CORP Technology Fixed Income 357.77 0.00 14.46 Mar 01, 2050 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 357.77 0.00 13.55 May 01, 2050 3.80
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 357.69 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 357.59 0.00 0.98 Mar 24, 2027 3.38
OKE ONEOK INC Energy Fixed Income 357.57 0.00 10.80 Oct 15, 2043 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 357.38 0.00 15.50 Sep 01, 2050 2.60
EXC EXELON CORPORATION Electric Fixed Income 357.38 0.00 12.03 Apr 15, 2046 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 357.38 0.00 7.53 Jun 20, 2036 6.75
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.30 0.00 1.75 Feb 01, 2054 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 357.30 0.00 3.20 Sep 01, 2035 2.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 357.30 0.00 6.84 Apr 01, 2047 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 357.30 0.00 7.28 Nov 15, 2035 5.55
2186 LUYE PHARMA GROUP LTD Health Care Equity 357.22 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 357.22 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 357.22 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 357.18 0.00 8.05 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.18 0.00 10.41 Oct 01, 2041 4.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 356.98 0.00 15.25 Mar 15, 2059 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.97 0.00 6.96 Oct 23, 2035 6.38
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.81 0.00 3.87 Jan 01, 2053 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 356.78 0.00 10.73 Jun 16, 2045 6.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 356.58 0.00 14.10 Oct 01, 2049 3.25
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.57 0.00 7.17 Jul 01, 2051 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 356.56 0.00 2.46 Jan 15, 2029 6.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 356.56 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 356.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 356.54 0.00 6.27 May 30, 2035 5.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 356.48 0.00 2.60 Jan 09, 2030 5.18
USB US BANCORP MTN Banking Fixed Income 356.48 0.00 1.82 Feb 01, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356.43 0.00 6.41 Feb 13, 2034 5.25
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 356.39 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 356.38 0.00 12.34 Nov 15, 2048 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 356.38 0.00 14.36 May 20, 2050 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 356.37 0.00 6.59 Jan 14, 2036 6.29
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.33 0.00 6.76 Sep 01, 2051 2.50
PRAA PRA GROUP INC Financials Equity 356.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 356.18 0.00 13.10 Jun 01, 2048 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 356.18 0.00 13.96 Aug 15, 2055 5.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 356.18 0.00 12.95 Mar 01, 2047 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 356.00 0.00 2.76 May 03, 2029 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 355.98 0.00 7.58 Jul 15, 2036 6.71
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 355.98 0.00 12.96 Mar 15, 2054 5.90
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 355.90 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 355.90 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 355.84 0.00 2.09 Jun 12, 2029 5.78
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 355.78 0.00 15.53 Mar 15, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 355.78 0.00 12.28 Oct 01, 2048 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 355.72 0.00 7.32 Oct 24, 2036 4.80
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 355.72 0.00 7.27 Jul 07, 2035 5.20
EHAB ENHABIT INC Health Care Equity 355.72 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.60 0.00 6.52 Jan 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 355.60 0.00 2.64 Mar 08, 2029 5.80
600066 YUTONG BUS LTD A Industrials Equity 355.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 355.18 0.00 13.87 Apr 15, 2056 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 354.99 0.00 9.61 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 354.99 0.00 13.10 Aug 15, 2047 4.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 354.81 0.00 4.10 Nov 04, 2031 4.42
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.63 0.00 4.42 Jun 01, 2052 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 354.58 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 354.58 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 354.57 0.00 1.10 Aug 15, 2029 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 354.41 0.00 1.40 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 354.41 0.00 4.08 Jul 08, 2030 2.13
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.39 0.00 4.81 Nov 01, 2054 5.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.39 0.00 1.36 Apr 01, 2054 6.50
OVV OVINTIV INC Energy Fixed Income 354.39 0.00 8.35 Feb 01, 2038 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 354.29 0.00 6.11 Nov 13, 2033 5.59
DIS WALT DISNEY CO Communications Fixed Income 354.25 0.00 3.33 Sep 01, 2029 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 354.25 0.00 1.40 Aug 22, 2028 4.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 354.19 0.00 12.20 Nov 28, 2044 4.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.15 0.00 5.58 Sep 01, 2053 4.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 354.15 0.00 5.60 Jun 01, 2049 4.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.15 0.00 1.90 Feb 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 354.09 0.00 1.35 Jul 26, 2028 5.04
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 354.09 0.00 1.79 Jan 24, 2029 4.96
PLPC PREFORMED LINE PRODUCTS Industrials Equity 354.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 353.99 0.00 11.05 Apr 15, 2043 4.75
CAP CAP SA Materials Equity 353.93 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 353.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 353.70 0.00 2.38 Nov 14, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.59 0.00 15.18 Jun 01, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 353.59 0.00 12.84 Feb 15, 2048 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 353.54 0.00 0.96 Mar 04, 2027 2.55
7846 PILOT CORP Industrials Equity 353.49 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 353.49 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 353.49 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 353.39 0.00 11.91 Jan 14, 2048 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 353.39 0.00 13.69 May 15, 2053 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353.38 0.00 3.16 Jul 18, 2029 3.19
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 353.31 0.00 7.17 Sep 15, 2035 5.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 353.30 0.00 2.30 Sep 11, 2028 5.65
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 353.27 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 353.27 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 353.22 0.00 1.87 Apr 17, 2028 4.20
EXC PECO ENERGY CO Electric Fixed Income 353.19 0.00 13.60 May 15, 2052 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 353.19 0.00 10.47 Oct 25, 2042 5.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 352.99 0.00 11.97 Oct 01, 2045 4.38
NUE NUCOR CORP Basic Industry Fixed Income 352.99 0.00 8.31 Dec 01, 2037 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 352.99 0.00 8.10 Sep 15, 2037 6.55
MNRO MONRO INC Consumer Discretionary Equity 352.92 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 352.79 0.00 13.47 Jun 15, 2054 5.70
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 352.76 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.69 0.00 2.33 Mar 01, 2054 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 352.59 0.00 8.17 Apr 01, 2038 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 352.59 0.00 13.60 Aug 14, 2053 5.45
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 352.58 0.00 2.35 Sep 15, 2029 4.08
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 352.49 0.00 6.10 Mar 08, 2034 6.13
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 352.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 352.40 0.00 11.00 May 13, 2041 3.44
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.21 0.00 5.65 Aug 01, 2051 4.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 352.04 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 352.04 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 352.00 0.00 12.00 May 15, 2048 5.30
HUM HUMANA INC Insurance Fixed Income 352.00 0.00 13.24 Aug 15, 2049 3.95
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.97 0.00 7.24 Mar 01, 2051 2.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 351.95 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 351.95 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 351.87 0.00 3.73 Mar 25, 2030 3.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.72 0.00 6.13 Sep 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.60 0.00 13.20 Jul 01, 2053 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 351.60 0.00 12.94 Nov 01, 2048 4.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 351.60 0.00 8.94 Nov 10, 2039 6.88
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.48 0.00 2.48 Dec 01, 2055 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 351.45 0.00 5.99 Sep 08, 2033 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 351.40 0.00 15.62 May 15, 2064 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 351.39 0.00 3.30 Nov 19, 2030 5.28
GPN GLOBAL PAYMENTS INC Technology Fixed Income 351.39 0.00 4.10 Nov 15, 2030 4.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 351.29 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.24 0.00 6.79 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.24 0.00 6.90 Dec 01, 2050 2.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.24 0.00 6.34 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.24 0.00 3.54 Jun 01, 2037 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 351.00 0.00 9.74 Apr 01, 2041 5.82
OVV OVINTIV INC Energy Fixed Income 351.00 0.00 12.30 Jul 15, 2053 7.10
AAPL APPLE INC Technology Fixed Income 351.00 0.00 3.96 May 11, 2030 1.65
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.75 0.00 7.58 Jul 01, 2051 2.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 350.64 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 350.60 0.00 12.53 Oct 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 350.60 0.00 15.51 Dec 21, 2051 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 350.60 0.00 7.66 Mar 24, 2036 4.92
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.51 0.00 6.86 Oct 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 350.47 0.00 5.98 Nov 28, 2033 7.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 350.44 0.00 1.53 Nov 15, 2027 5.65
BACR BARCLAYS PLC Banking Fixed Income 350.36 0.00 5.70 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 350.36 0.00 3.67 May 09, 2031 5.09
NEM NEWMONT CORPORATION Basic Industry Fixed Income 350.20 0.00 10.52 Mar 15, 2042 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 350.19 0.00 6.78 Apr 30, 2055 6.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.03 0.00 4.37 Jul 01, 2052 5.00
MITK MITEK SYSTEMS INC Information Technology Equity 349.80 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 349.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 349.80 0.00 1.31 Jul 14, 2028 4.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 349.80 0.00 2.23 Jul 16, 2028 4.62
ECL ECOLAB INC Basic Industry Fixed Income 349.61 0.00 15.63 Dec 15, 2051 2.70
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.54 0.00 7.28 May 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 349.43 0.00 6.48 Jun 01, 2034 5.50
AEP AEP TEXAS INC Electric Fixed Income 349.41 0.00 13.04 May 15, 2052 5.25
OKE ONEOK INC Energy Fixed Income 349.37 0.00 6.81 Nov 01, 2034 5.05
002790 AMOREG Consumer Staples Equity 349.32 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 349.32 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 349.30 0.00 5.17 Apr 20, 2041 4.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 349.15 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 349.15 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.06 0.00 2.80 Feb 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 349.01 0.00 11.58 Mar 01, 2043 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349.01 0.00 12.13 May 15, 2045 4.15
MMI MARCUS & MILLICHAP INC Real Estate Equity 348.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 348.83 0.00 6.33 Feb 07, 2039 5.94
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.82 0.00 5.64 Jun 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 348.69 0.00 2.70 Apr 15, 2029 4.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 348.66 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 348.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 348.61 0.00 9.38 Mar 01, 2038 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 348.61 0.00 12.39 Nov 15, 2046 4.30
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.57 0.00 4.07 Jun 01, 2036 2.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 348.45 0.00 1.35 Jul 24, 2028 4.42
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 348.33 0.00 3.41 Apr 01, 2035 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 348.21 0.00 12.96 Apr 05, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 348.21 0.00 13.10 May 15, 2048 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 348.21 0.00 12.23 Apr 01, 2047 4.50
MTUS METALLUS INC Materials Equity 348.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 348.13 0.00 4.09 Nov 06, 2031 4.62
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.09 0.00 6.97 May 01, 2050 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 348.01 0.00 13.03 Sep 27, 2046 3.50
018880 HANON SYSTEMS Consumer Discretionary Equity 348.01 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 348.01 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 348.01 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 348.01 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 348.01 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 347.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 347.81 0.00 10.29 Oct 01, 2040 4.50
7734 RIKEN KEIKI LTD Information Technology Equity 347.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 347.61 0.00 10.95 Nov 15, 2043 4.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 347.61 0.00 7.51 Jul 15, 2036 7.13
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.60 0.00 1.63 Dec 01, 2053 6.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.60 0.00 6.87 Nov 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 347.50 0.00 3.29 Sep 11, 2029 2.20
ES EVERSOURCE ENERGY Electric Fixed Income 347.42 0.00 14.07 Jan 15, 2050 3.45
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 347.36 0.00 6.26 Sep 20, 2052 3.50
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 347.35 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 347.33 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 347.22 0.00 12.82 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 347.22 0.00 7.64 Dec 01, 2036 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 347.22 0.00 11.47 Mar 15, 2045 4.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 347.10 0.00 3.71 Apr 21, 2030 3.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 347.02 0.00 11.94 Mar 15, 2046 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 347.02 0.00 1.09 Jun 15, 2027 5.13
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.88 0.00 7.28 Feb 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 346.80 0.00 5.32 Oct 28, 2033 6.04
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 346.69 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 346.69 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 346.53 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 346.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 346.47 0.00 1.94 Apr 04, 2028 5.05
QTCOM QT GROUP Information Technology Equity 346.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 346.22 0.00 8.29 Apr 15, 2038 6.90
LXU LSB INDUSTRIES INC Materials Equity 346.18 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 346.18 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 346.03 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 346.03 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 346.03 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 346.03 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 346.03 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 346.03 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 346.02 0.00 13.16 May 25, 2051 3.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 346.02 0.00 10.12 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.02 0.00 12.76 Apr 15, 2047 4.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.91 0.00 6.39 Feb 01, 2052 3.00
META META PLATFORMS INC Communications Fixed Income 345.91 0.00 2.00 May 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.75 0.00 1.76 Jan 13, 2028 5.52
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 345.62 0.00 13.35 Feb 15, 2055 5.96
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 345.49 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 345.42 0.00 2.39 Jul 20, 2054 5.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 345.37 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 345.37 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 345.37 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 345.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 345.27 0.00 3.94 Jun 03, 2030 2.39
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.22 0.00 11.46 Sep 21, 2042 3.70
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 345.18 0.00 4.66 Nov 01, 2048 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 344.94 0.00 1.88 Feb 20, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 344.88 0.00 2.86 May 20, 2030 5.50
FSBC FIVE STAR BANCORP Financials Equity 344.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 344.83 0.00 13.66 Nov 26, 2054 5.63
MPLX MPLX LP Energy Fixed Income 344.83 0.00 12.98 Mar 01, 2053 5.65
3040 QASSIM CEMENT Materials Equity 344.72 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 344.72 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 344.72 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 344.70 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.69 0.00 4.43 May 01, 2053 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.69 0.00 5.01 Jul 01, 2052 4.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 344.64 0.00 1.47 Sep 22, 2028 4.06
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 344.64 0.00 3.90 Aug 04, 2031 4.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 344.63 0.00 10.34 Sep 15, 2041 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 344.63 0.00 11.82 Mar 15, 2045 4.38
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 344.54 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 344.43 0.00 13.13 Dec 06, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 344.43 0.00 8.10 Nov 15, 2037 6.90
METC RAMACO RESOURCES INC CLASS A Materials Equity 344.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 344.23 0.00 15.15 Aug 05, 2051 2.85
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.21 0.00 1.75 Dec 01, 2053 6.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 344.06 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 344.06 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 344.03 0.00 8.30 Jan 15, 2038 7.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.97 0.00 2.69 Jul 01, 2033 3.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.97 0.00 7.05 Oct 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 343.83 0.00 10.66 Apr 15, 2042 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 343.83 0.00 12.95 Jun 15, 2048 4.30
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.73 0.00 7.11 Mar 01, 2052 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 343.73 0.00 4.46 Jan 01, 2041 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 343.73 0.00 6.98 Apr 20, 2047 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 343.63 0.00 13.24 Apr 01, 2054 5.70
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.48 0.00 3.87 Sep 01, 2052 5.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.48 0.00 6.64 May 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 343.43 0.00 11.44 Sep 15, 2042 3.60
SASA.E SASA POLYESTER SANAYI A Materials Equity 343.40 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 343.40 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 343.40 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 343.40 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 343.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 343.36 0.00 7.24 Nov 06, 2036 5.13
5482 AICHI STEEL CORP Materials Equity 343.35 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 343.35 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 343.35 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 343.29 0.00 1.30 Dec 15, 2029 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.24 0.00 7.11 Jan 01, 2052 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 343.23 0.00 12.80 Jan 15, 2049 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 343.14 0.00 6.15 Jan 07, 2034 6.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 343.03 0.00 13.44 Aug 02, 2046 3.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 343.03 0.00 8.52 Jan 15, 2038 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 343.03 0.00 16.58 Jun 03, 2060 3.29
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 343.03 0.00 12.20 Sep 15, 2048 5.05
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.00 0.00 1.42 Jul 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 342.98 0.00 4.38 May 17, 2032 5.73
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 342.89 0.00 2.71 Jan 29, 2030 4.28
DTE DTE ELECTRIC COMPANY Electric Fixed Income 342.83 0.00 13.12 May 15, 2048 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 342.76 0.00 5.97 Nov 07, 2033 6.94
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.76 0.00 3.39 Jan 01, 2053 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.76 0.00 6.95 Nov 01, 2050 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 342.63 0.00 12.32 May 01, 2046 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 342.59 0.00 5.01 Feb 03, 2032 5.25
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.51 0.00 6.64 Jan 01, 2052 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 342.49 0.00 3.72 Apr 01, 2030 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 342.44 0.00 14.89 May 25, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 342.24 0.00 15.02 Mar 15, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 342.24 0.00 13.50 Aug 15, 2052 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 342.24 0.00 14.02 Apr 01, 2052 4.00
MSCI MSCI INC Technology Fixed Income 342.24 0.00 7.60 Mar 15, 2036 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 342.24 0.00 11.10 Apr 22, 2044 4.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 342.04 0.00 7.94 Sep 15, 2037 6.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.03 0.00 3.66 Jan 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 341.84 0.00 9.48 Feb 15, 2040 5.88
T AT&T INC Communications Fixed Income 341.83 0.00 7.43 Nov 01, 2035 4.90
BACR BARCLAYS PLC Banking Fixed Income 341.83 0.00 5.74 Jun 27, 2034 7.12
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.79 0.00 6.15 Jun 01, 2051 3.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 341.64 0.00 6.82 Aug 10, 2037 5.63
UNM UNUM GROUP Insurance Fixed Income 341.64 0.00 12.79 Dec 15, 2049 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 341.62 0.00 4.07 Jan 18, 2031 8.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.54 0.00 6.38 May 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.44 0.00 13.12 Nov 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 341.44 0.00 14.47 Mar 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 341.44 0.00 12.20 Apr 01, 2046 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 341.44 0.00 11.23 Mar 15, 2043 4.15
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 341.43 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 341.43 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 341.43 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 341.43 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 341.43 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 341.43 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 341.43 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 341.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 341.38 0.00 1.17 May 24, 2028 4.66
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.30 0.00 2.49 Sep 01, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 341.24 0.00 11.84 Dec 01, 2055 6.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 341.24 0.00 15.59 Oct 01, 2050 2.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 341.04 0.00 14.14 Feb 15, 2053 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 340.98 0.00 1.13 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 340.84 0.00 12.88 Jan 09, 2048 4.34
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.82 0.00 1.35 Feb 01, 2054 6.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 340.77 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 340.77 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 340.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.59 0.00 3.11 Jul 26, 2029 3.40
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.57 0.00 1.95 Dec 01, 2053 6.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.57 0.00 6.81 Nov 01, 2051 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 340.44 0.00 8.83 Nov 15, 2039 7.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 340.44 0.00 10.82 Apr 01, 2046 6.19
RTX RTX CORP Capital Goods Fixed Income 340.41 0.00 6.17 Mar 15, 2034 6.10
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.33 0.00 7.05 Sep 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.27 0.00 3.19 Aug 15, 2029 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 340.24 0.00 13.28 Sep 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 340.24 0.00 11.98 Nov 23, 2045 4.76
OKE ONEOK INC Energy Fixed Income 340.24 0.00 13.94 Nov 01, 2064 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 340.24 0.00 12.92 Sep 15, 2047 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 340.11 0.00 1.10 May 03, 2027 3.30
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 340.11 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 340.11 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 340.10 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 340.10 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.09 0.00 7.60 Feb 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.02 0.00 6.98 Mar 01, 2035 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 339.95 0.00 3.76 Jun 02, 2030 4.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 339.85 0.00 12.41 Jun 15, 2047 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 339.65 0.00 15.11 Nov 26, 2051 3.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.60 0.00 1.53 Apr 01, 2054 6.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.60 0.00 6.81 Dec 01, 2051 2.50
SNPS SYNOPSYS INC Technology Fixed Income 339.58 0.00 5.07 Apr 01, 2032 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 339.45 0.00 13.28 Jun 01, 2049 4.15
600233 YTO EXPRESS GROUP LTD A Industrials Equity 339.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 339.31 0.00 2.67 Mar 04, 2030 5.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 339.25 0.00 12.04 Sep 12, 2049 5.65
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 339.12 0.00 0.00 nan 0.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.12 0.00 5.63 Jan 01, 2049 4.00
DE DEERE & CO Capital Goods Fixed Income 339.05 0.00 14.69 Sep 07, 2049 2.88
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 338.88 0.00 6.85 Nov 20, 2044 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 338.85 0.00 12.26 Mar 15, 2046 4.15
KMI KINDER MORGAN INC Energy Fixed Income 338.82 0.00 5.88 Jun 01, 2033 5.20
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 338.80 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 338.80 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 338.80 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 338.79 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 338.62 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 338.52 0.00 0.99 Oct 15, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 338.45 0.00 12.05 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 338.45 0.00 11.29 Jun 15, 2041 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 338.45 0.00 11.27 Feb 15, 2044 4.75
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.39 0.00 6.95 Sep 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.39 0.00 6.52 Nov 01, 2049 3.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.15 0.00 4.52 Nov 01, 2052 5.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.15 0.00 1.54 Jan 01, 2054 6.50
5469 HANNSTAR BOARD CORP Information Technology Equity 338.14 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 338.14 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 338.14 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 338.14 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 337.97 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 337.80 0.00 1.61 Mar 15, 2028 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 337.65 0.00 11.71 Apr 05, 2046 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 337.62 0.00 5.40 Feb 04, 2032 2.45
C CITIBANK NA Banking Fixed Income 337.49 0.00 3.10 Aug 06, 2029 4.84
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 337.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 337.45 0.00 6.10 Feb 11, 2033 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 337.45 0.00 12.52 Aug 15, 2052 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 337.45 0.00 14.63 Mar 01, 2052 3.70
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.42 0.00 7.56 Aug 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 337.42 0.00 5.65 Apr 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 337.41 0.00 3.31 Dec 01, 2029 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 337.34 0.00 6.86 Jan 30, 2036 5.44
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 337.33 0.00 3.91 Apr 20, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 337.33 0.00 1.92 Mar 22, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 337.33 0.00 4.59 Jan 20, 2031 1.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 337.29 0.00 7.14 Jul 21, 2036 5.37
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 337.26 0.00 14.47 Feb 15, 2051 3.25
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.18 0.00 5.93 Mar 01, 2047 3.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 337.06 0.00 11.02 May 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 337.06 0.00 10.82 Dec 15, 2041 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 337.06 0.00 13.09 Aug 15, 2048 4.25
CCBG CAPITAL CITY BANK INC Financials Equity 336.98 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 336.98 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 336.96 0.00 7.18 May 28, 2035 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.93 0.00 2.78 Apr 05, 2029 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 336.86 0.00 13.45 Sep 15, 2052 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 336.85 0.00 2.40 Sep 15, 2029 2.16
018670 SK GAS LTD Energy Equity 336.82 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 336.82 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 336.82 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.70 0.00 6.87 Nov 01, 2051 2.50
MPB MID PENN BANCORP INC Financials Equity 336.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 336.37 0.00 3.20 Oct 15, 2030 5.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 336.32 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.21 0.00 3.82 Sep 01, 2036 1.50
QNST QUINSTREET INC Communication Equity 336.16 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 336.11 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 335.86 0.00 10.89 Jun 01, 2044 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 335.86 0.00 11.93 Apr 01, 2045 4.25
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.73 0.00 2.83 Aug 01, 2054 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 335.73 0.00 4.85 Feb 01, 2045 4.50
INTNED ING GROEP NV Banking Fixed Income 335.70 0.00 6.36 Mar 19, 2035 5.55
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 335.66 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 335.51 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 335.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 335.48 0.00 5.38 Feb 10, 2034 7.08
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.48 0.00 4.72 Mar 01, 2045 4.00
BACR BARCLAYS PLC Banking Fixed Income 335.34 0.00 3.00 Jun 20, 2030 5.09
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 335.26 0.00 11.64 May 15, 2046 5.15
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.24 0.00 7.53 Jan 01, 2051 2.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 335.21 0.00 4.84 Jul 13, 2031 3.06
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 335.18 0.00 3.29 Oct 01, 2029 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 335.10 0.00 6.20 Jan 22, 2035 5.68
ASAN ASANA INC CLASS A Information Technology Equity 335.01 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 334.87 0.00 10.40 Aug 15, 2042 5.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 334.85 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 334.85 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 334.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 334.83 0.00 6.60 Jul 26, 2035 5.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 334.77 0.00 5.34 Mar 15, 2032 2.95
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.76 0.00 2.56 Feb 01, 2053 6.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 334.76 0.00 4.78 May 20, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 334.61 0.00 6.86 Apr 25, 2036 5.67
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.51 0.00 7.63 Dec 01, 2051 2.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.51 0.00 7.16 Feb 01, 2051 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 334.47 0.00 11.60 Oct 01, 2041 2.80
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 334.35 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 334.23 0.00 4.18 Jan 03, 2031 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 334.12 0.00 6.01 Jul 31, 2033 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 334.07 0.00 13.05 Jul 15, 2048 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 334.07 0.00 13.46 Mar 01, 2049 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 334.06 0.00 6.35 Mar 26, 2034 5.30
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.03 0.00 4.07 Sep 01, 2052 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 333.87 0.00 14.04 Aug 23, 2052 4.70
PAYX PAYCHEX INC Technology Fixed Income 333.84 0.00 5.06 Apr 15, 2032 5.35
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.79 0.00 6.95 Jun 01, 2050 2.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 333.67 0.00 1.80 Jan 20, 2029 4.17
APA APA CORP (US) Energy Fixed Income 333.67 0.00 12.06 Jul 01, 2049 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 333.67 0.00 13.08 Apr 04, 2054 5.89
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.54 0.00 1.36 Aug 01, 2054 6.50
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 333.53 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 333.52 0.00 7.11 Jun 18, 2036 5.82
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 333.52 0.00 6.27 Feb 20, 2035 5.74
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 333.51 0.00 3.65 May 09, 2031 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.41 0.00 6.30 Apr 01, 2034 5.60
NAVI NAVIENT CORP Financials Equity 333.36 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 333.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 333.35 0.00 4.58 Feb 04, 2032 1.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 333.27 0.00 15.79 Dec 06, 2059 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 333.27 0.00 11.30 Apr 01, 2043 4.10
NAN NANOSONICS LTD Health Care Equity 333.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 333.07 0.00 10.08 Jun 15, 2041 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 333.07 0.00 14.62 Jul 15, 2064 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 333.07 0.00 13.18 Mar 01, 2049 4.70
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.06 0.00 5.70 Mar 01, 2048 3.50
AAPL APPLE INC Technology Fixed Income 333.04 0.00 2.02 May 12, 2028 4.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 333.03 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 333.03 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 332.87 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.82 0.00 4.74 Sep 01, 2052 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 332.80 0.00 1.42 Sep 08, 2028 4.40
GSM FERROGLOBE PLC Materials Equity 332.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 332.32 0.00 2.48 Nov 11, 2029 4.47
MET METLIFE INC Insurance Fixed Income 332.28 0.00 5.95 Aug 01, 2069 10.75
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 332.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 332.20 0.00 5.98 Sep 01, 2033 6.05
AVGO BROADCOM INC Technology Fixed Income 332.15 0.00 6.22 Feb 15, 2033 2.60
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 332.09 0.00 5.49 Jan 01, 2043 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 332.08 0.00 3.50 Feb 21, 2030 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 332.08 0.00 13.31 Apr 01, 2053 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 332.08 0.00 7.98 Oct 15, 2036 5.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 332.04 0.00 4.88 Jan 25, 2032 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 332.04 0.00 5.03 Mar 14, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 332.04 0.00 5.29 May 15, 2032 4.20
USB US BANCORP MTN Banking Fixed Income 331.98 0.00 5.15 Nov 03, 2036 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 331.93 0.00 5.65 Feb 15, 2033 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.88 0.00 13.21 Aug 15, 2055 6.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 331.88 0.00 13.55 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 331.88 0.00 11.58 May 22, 2043 4.38
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 331.85 0.00 6.00 Nov 01, 2046 3.50
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 331.72 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 331.68 0.00 14.93 Jun 15, 2050 2.88
BA BOEING CO Capital Goods Fixed Income 331.61 0.00 2.76 May 01, 2029 6.30
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 331.56 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 331.56 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 331.56 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 331.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 331.55 0.00 5.24 Apr 05, 2032 3.90
MAMA MAMAS CREATIONS INC Consumer Staples Equity 331.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 331.48 0.00 13.22 Sep 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 331.48 0.00 14.04 Mar 15, 2052 3.85
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 331.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.33 0.00 7.61 Dec 04, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 331.28 0.00 13.47 Feb 01, 2050 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 331.13 0.00 1.53 Oct 27, 2028 6.36
C CITIGROUP INC Banking Fixed Income 331.05 0.00 5.09 Nov 03, 2032 2.52
5371 CORETRONIC CORP Information Technology Equity 330.90 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 330.90 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 330.90 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.88 0.00 2.27 Jul 01, 2054 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 330.73 0.00 1.30 Jul 15, 2028 5.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 330.73 0.00 2.97 Jun 26, 2029 5.13
AMSF AMERISAFE INC Financials Equity 330.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 330.65 0.00 2.27 Sep 22, 2029 6.25
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 330.64 0.00 4.71 Feb 01, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 330.57 0.00 4.01 Sep 18, 2031 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 330.48 0.00 9.40 Jun 28, 2038 3.95
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.39 0.00 8.04 Jan 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330.34 0.00 6.81 Jan 16, 2036 5.57
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 330.31 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 330.24 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 330.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 330.08 0.00 12.56 Feb 12, 2045 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 330.08 0.00 11.99 Aug 01, 2045 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 329.89 0.00 13.31 Mar 01, 2048 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 329.89 0.00 11.99 Dec 01, 2044 4.15
BRKHEC PACIFICORP Electric Fixed Income 329.89 0.00 14.00 Mar 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 329.89 0.00 9.89 Nov 01, 2040 5.35
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 329.86 0.00 2.43 Oct 18, 2029 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 329.69 0.00 10.22 Aug 15, 2041 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 329.63 0.00 7.32 Jan 26, 2036 6.44
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 329.59 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 329.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.49 0.00 14.79 Dec 01, 2051 3.20
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 329.42 0.00 6.55 Sep 01, 2046 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 329.42 0.00 5.58 Mar 01, 2043 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.38 0.00 1.97 Mar 25, 2028 2.26
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 329.29 0.00 11.43 Jun 29, 2041 2.99
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 329.22 0.00 2.55 Jan 07, 2029 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 329.20 0.00 6.07 Sep 11, 2033 4.89
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.18 0.00 7.36 Dec 01, 2050 2.00
7552 HAPPINET CORP Consumer Discretionary Equity 328.86 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 328.86 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 328.86 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 328.81 0.00 5.39 Jan 10, 2034 6.69
FISI FINANCIAL INSTITUTIONS INC Financials Equity 328.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 328.75 0.00 2.90 Apr 10, 2030 4.21
LNG CHENIERE ENERGY INC Energy Fixed Income 328.70 0.00 6.25 Apr 15, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 328.70 0.00 5.69 Jan 24, 2034 5.07
WMT WALMART INC Consumer Cyclical Fixed Income 328.70 0.00 7.18 Apr 28, 2035 4.90
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 328.69 0.00 10.07 Apr 03, 2042 5.63
MPLX MPLX LP Energy Fixed Income 328.59 0.00 7.17 Sep 15, 2035 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 328.49 0.00 15.19 Apr 01, 2059 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 328.49 0.00 11.20 Feb 01, 2044 5.30
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 328.45 0.00 6.08 Mar 01, 2048 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 328.29 0.00 7.85 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 328.29 0.00 13.13 Apr 01, 2055 6.14
MMM 3M CO MTN Capital Goods Fixed Income 328.29 0.00 13.18 Oct 15, 2047 3.63
506 CHINA FOODS LTD Consumer Staples Equity 328.27 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 328.27 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 328.27 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 328.27 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.21 0.00 4.11 Jul 01, 2053 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.97 0.00 1.95 Jun 01, 2053 6.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.97 0.00 3.64 Dec 01, 2039 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 327.95 0.00 1.13 May 10, 2028 4.93
SBGI SINCLAIR INC CLASS A Communication Equity 327.94 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 327.94 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 327.89 0.00 14.75 Oct 15, 2052 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 327.69 0.00 10.98 Mar 15, 2044 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.69 0.00 11.73 May 01, 2043 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 327.69 0.00 12.01 Apr 01, 2046 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 327.49 0.00 11.34 Sep 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 327.49 0.00 13.19 Mar 15, 2053 5.45
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.48 0.00 4.07 Mar 01, 2037 2.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.48 0.00 5.96 Oct 01, 2052 5.00
7575 JAPAN LIFELINE LTD Health Care Equity 327.41 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 327.41 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 327.41 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 327.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 327.39 0.00 3.60 Mar 25, 2030 3.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 327.30 0.00 12.75 Jan 19, 2052 4.99
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.24 0.00 5.74 Aug 01, 2052 4.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.00 0.00 5.16 Apr 01, 2044 3.50
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 326.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.84 0.00 3.64 Feb 01, 2030 2.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 326.70 0.00 12.88 Mar 15, 2049 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 326.50 0.00 15.22 Aug 15, 2051 2.95
IDR IDR CASH Cash and/or Derivatives Cash 326.30 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 326.30 0.00 13.66 Aug 10, 2049 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 326.30 0.00 13.17 Mar 04, 2049 4.10
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 326.29 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.27 0.00 3.91 Jun 01, 2037 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 326.12 0.00 2.67 Apr 15, 2029 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 326.10 0.00 14.42 Apr 22, 2052 4.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 326.03 0.00 5.17 Jun 20, 2040 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 325.90 0.00 13.77 Jun 15, 2052 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 325.70 0.00 14.15 Sep 10, 2051 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 325.70 0.00 7.23 Apr 10, 2037 5.40
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 325.64 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 325.64 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.55 0.00 2.56 Jul 01, 2053 6.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 325.50 0.00 8.58 Jan 31, 2049 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 325.37 0.00 5.60 Jan 25, 2033 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 325.30 0.00 8.11 Mar 15, 2037 5.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 325.30 0.00 12.37 May 01, 2048 4.83
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 325.15 0.00 6.20 Jan 10, 2035 6.25
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 325.14 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 324.98 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 324.98 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 324.98 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 324.90 0.00 10.05 Jun 15, 2041 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 324.90 0.00 13.67 May 15, 2050 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 324.82 0.00 6.73 Jan 13, 2035 6.33
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.58 0.00 6.11 May 01, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 324.53 0.00 2.78 Mar 07, 2029 3.74
7730 MANI INC Health Care Equity 324.52 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 324.52 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 324.51 0.00 7.78 Aug 11, 2041 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 324.51 0.00 14.50 Mar 01, 2050 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.44 0.00 5.41 Nov 17, 2032 5.75
BACR BARCLAYS PLC Banking Fixed Income 324.37 0.00 3.13 Sep 10, 2030 4.94
119 POLY PPTY GROUP LTD Real Estate Equity 324.32 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 324.32 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 324.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.30 0.00 2.84 Apr 13, 2029 3.45
SIBN SI BONE INC Health Care Equity 324.16 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 324.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 324.11 0.00 12.80 May 15, 2050 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.06 0.00 2.00 Apr 25, 2029 4.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 323.91 0.00 13.12 Nov 01, 2053 6.13
KMI KINDER MORGAN INC Energy Fixed Income 323.91 0.00 14.39 Aug 01, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 323.90 0.00 2.42 Nov 13, 2028 5.34
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 323.84 0.00 6.19 Apr 14, 2034 6.20
AON AON GLOBAL LTD Insurance Fixed Income 323.71 0.00 11.60 May 15, 2045 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 323.71 0.00 11.66 Oct 01, 2045 4.85
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 323.66 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.61 0.00 6.26 May 01, 2051 3.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.61 0.00 7.58 Nov 01, 2050 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 323.51 0.00 10.24 Sep 01, 2040 4.75
KE KIMBALL ELECTRONICS INC Information Technology Equity 323.50 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.36 0.00 1.85 Feb 01, 2053 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 323.31 0.00 11.01 Mar 05, 2042 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 323.26 0.00 4.01 Jan 15, 2031 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 323.11 0.00 12.68 Aug 15, 2045 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 323.11 0.00 13.47 May 15, 2053 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 323.11 0.00 15.35 Jan 08, 2051 3.10
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 323.07 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 323.02 0.00 1.82 Mar 01, 2028 5.45
UDCD UNITED DEVELOPMENT Real Estate Equity 323.01 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 323.01 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 323.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 322.94 0.00 4.16 Nov 13, 2030 4.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.88 0.00 1.54 Dec 01, 2053 6.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.64 0.00 3.82 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.64 0.00 3.37 Jan 01, 2056 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.47 0.00 1.94 Sep 01, 2028 5.63
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 322.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 322.32 0.00 8.14 Apr 15, 2038 7.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 322.32 0.00 10.23 Mar 01, 2041 5.38
AVNS AVANOS MEDICAL INC Health Care Equity 322.18 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 322.15 0.00 2.63 Mar 04, 2029 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 322.09 0.00 4.90 Mar 15, 2032 6.75
HNRG HALLADOR ENERGY Utilities Equity 322.02 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 322.02 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 321.92 0.00 13.99 Jan 30, 2050 3.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 321.92 0.00 12.70 May 15, 2054 6.22
NWG NATWEST GROUP PLC Banking Fixed Income 321.83 0.00 3.70 May 23, 2031 5.12
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 321.76 0.00 6.75 Sep 15, 2034 4.80
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 321.69 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 321.69 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 321.69 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 321.67 0.00 6.98 Sep 20, 2043 3.50
8850 STARTS CORP INC Real Estate Equity 321.62 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 321.62 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 321.62 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 321.62 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 321.43 0.00 7.50 Feb 15, 2036 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 321.32 0.00 13.70 Sep 30, 2049 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 321.27 0.00 4.64 Mar 11, 2031 2.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 321.27 0.00 7.04 Mar 15, 2035 4.95
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 321.18 0.00 4.81 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 321.12 0.00 12.88 Mar 17, 2052 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 321.12 0.00 10.94 Dec 01, 2041 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 321.04 0.00 0.53 Mar 15, 2027 5.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 321.03 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 320.99 0.00 5.34 Oct 21, 2033 5.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 320.96 0.00 1.53 Apr 01, 2028 5.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 320.94 0.00 5.78 Aug 01, 2047 3.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 320.87 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 320.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 320.77 0.00 6.02 Nov 15, 2033 6.04
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 320.72 0.00 14.93 Feb 01, 2051 3.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 320.70 0.00 3.97 Oct 20, 2051 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320.56 0.00 1.74 Jan 15, 2028 2.90
ETR ENTERGY CORPORATION Electric Fixed Income 320.52 0.00 13.77 Jun 15, 2050 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 320.39 0.00 5.73 May 19, 2034 5.85
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 320.38 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 320.38 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 320.38 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 320.38 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 320.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 320.32 0.00 3.58 Feb 15, 2030 4.35
D DOMINION ENERGY INC Electric Fixed Income 320.32 0.00 3.67 Apr 01, 2030 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 320.24 0.00 4.38 Nov 24, 2030 2.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 320.23 0.00 5.73 Jun 30, 2033 5.95
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.21 0.00 6.01 Feb 01, 2053 4.00
215A TIMEE INC Industrials Equity 320.17 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 320.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 320.12 0.00 11.20 Apr 01, 2041 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 320.12 0.00 17.26 Jul 01, 2114 4.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.00 0.00 1.50 Oct 01, 2027 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.92 0.00 8.23 Dec 01, 2037 6.25
HUM HUMANA INC Insurance Fixed Income 319.92 0.00 12.75 May 01, 2055 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 319.92 0.00 12.90 Dec 01, 2053 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 319.77 0.00 1.31 Jul 12, 2027 3.36
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 319.73 0.00 14.74 Mar 01, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 319.73 0.00 11.35 Jul 15, 2044 5.25
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 319.72 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 319.72 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 319.72 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 319.72 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 319.53 0.00 13.04 Feb 15, 2048 4.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 319.53 0.00 9.01 Jun 21, 2038 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 319.52 0.00 5.36 Oct 25, 2033 5.83
CTLP CANTALOUPE INC Financials Equity 319.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 319.35 0.00 5.96 Apr 15, 2033 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 319.33 0.00 15.45 May 01, 2050 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 319.33 0.00 11.28 Mar 15, 2043 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.33 0.00 16.25 May 15, 2060 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 319.29 0.00 2.84 Apr 23, 2029 3.45
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.24 0.00 6.05 May 01, 2052 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 319.13 0.00 8.31 Sep 01, 2037 6.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 319.06 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 318.93 0.00 14.46 Jun 01, 2062 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 318.89 0.00 2.21 Jul 14, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.81 0.00 2.86 Jun 01, 2029 6.10
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 318.76 0.00 6.95 Jul 20, 2050 2.50
PLD PROLOGIS LP Reits Fixed Income 318.73 0.00 12.81 Sep 15, 2048 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 318.73 0.00 13.23 Aug 15, 2047 3.70
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 318.72 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.52 0.00 4.42 Jul 01, 2052 5.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 318.40 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 318.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.34 0.00 2.35 Nov 07, 2028 6.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 318.33 0.00 12.38 May 09, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 318.02 0.00 2.63 Jan 24, 2030 5.43
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 317.93 0.00 9.41 Mar 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 317.93 0.00 9.96 Nov 15, 2041 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 317.88 0.00 5.13 Mar 01, 2032 4.85
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 317.79 0.00 4.85 Dec 01, 2044 4.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 317.78 0.00 3.79 Jun 30, 2035 5.46
1907 CHINA RISUN GROUP LTD Materials Equity 317.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 317.73 0.00 10.52 Jan 14, 2046 6.92
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 317.71 0.00 7.08 May 08, 2035 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 317.62 0.00 3.41 Jan 14, 2031 5.88
SHBI SHORE BANCSHARES INC Financials Equity 317.58 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 317.55 0.00 5.71 Nov 01, 2045 3.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 317.55 0.00 3.74 May 20, 2054 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 317.53 0.00 10.05 Jun 01, 2042 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 317.38 0.00 1.99 May 23, 2028 5.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 317.34 0.00 10.40 Jun 15, 2043 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 317.34 0.00 12.79 May 15, 2046 3.84
USB US BANCORP MTN Banking Fixed Income 317.30 0.00 2.63 Jan 23, 2030 5.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 317.27 0.00 6.50 Feb 26, 2034 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 317.22 0.00 5.15 May 15, 2032 5.13
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 317.09 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 317.09 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 317.09 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 317.06 0.00 2.72 Mar 19, 2030 5.34
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.06 0.00 5.36 Jan 01, 2052 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 316.82 0.00 6.98 Jan 20, 2054 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 316.74 0.00 11.52 Jun 10, 2044 4.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.58 0.00 5.27 May 01, 2049 4.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 316.58 0.00 6.38 Dec 20, 2040 4.00
T AT&T INC Communications Fixed Income 316.54 0.00 11.42 Jun 01, 2044 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 316.54 0.00 7.60 Jun 01, 2036 6.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 316.51 0.00 4.67 Nov 05, 2031 6.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 316.34 0.00 9.73 May 01, 2042 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 316.34 0.00 14.38 Oct 16, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 316.34 0.00 9.99 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.34 0.00 12.60 Mar 01, 2046 4.05
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 316.33 0.00 6.68 Apr 01, 2049 4.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 316.27 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 316.14 0.00 14.29 Jun 01, 2050 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 316.14 0.00 13.26 Jun 01, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 316.13 0.00 5.80 Nov 07, 2033 7.12
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 316.11 0.00 1.85 Mar 03, 2029 4.90
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.09 0.00 6.07 Aug 01, 2052 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 316.02 0.00 5.39 Feb 03, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.02 0.00 5.88 Apr 15, 2033 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 315.94 0.00 14.08 Sep 15, 2049 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 315.94 0.00 8.77 Feb 01, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315.94 0.00 10.66 Apr 01, 2044 5.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 315.87 0.00 2.22 Jul 27, 2029 5.28
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.85 0.00 6.81 Sep 01, 2051 2.50
9869 KATO SANGYO LTD Consumer Staples Equity 315.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 315.80 0.00 7.07 Feb 15, 2035 5.15
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 315.77 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 315.74 0.00 13.00 Jun 17, 2054 6.35
AAPL APPLE INC Technology Fixed Income 315.71 0.00 2.01 May 10, 2028 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 315.63 0.00 6.13 Mar 04, 2035 5.72
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.61 0.00 6.76 Feb 01, 2052 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 315.61 0.00 7.23 May 20, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 315.47 0.00 2.83 Apr 25, 2030 5.53
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 315.47 0.00 6.51 Feb 09, 2034 4.70
GCMG GCM GROSVENOR INC CLASS A Financials Equity 315.45 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.36 0.00 7.63 Mar 01, 2051 2.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 315.36 0.00 6.38 Sep 20, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 315.34 0.00 12.95 Sep 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.34 0.00 9.70 Sep 15, 2040 5.40
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.12 0.00 6.30 May 01, 2048 3.50
5234 DAXIN MATERIALS CORP Materials Equity 315.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 315.00 0.00 1.47 Nov 04, 2027 7.35
CRM SALESFORCE INC Technology Fixed Income 315.00 0.00 1.88 Apr 11, 2028 3.70
HZO MARINEMAX INC Consumer Discretionary Equity 314.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 314.94 0.00 9.62 Aug 15, 2040 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 314.60 0.00 3.71 Mar 27, 2030 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.59 0.00 5.85 Aug 02, 2033 6.42
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 314.59 0.00 5.76 Jun 12, 2033 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 314.55 0.00 13.61 May 13, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 314.54 0.00 6.53 Jun 01, 2034 5.30
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 314.45 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 314.44 0.00 3.56 Apr 15, 2031 5.69
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 314.39 0.00 5.92 Apr 20, 2048 3.50
2146 UT GROUP LTD Industrials Equity 314.38 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 314.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 314.36 0.00 3.64 Apr 25, 2031 5.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 314.35 0.00 13.31 Jun 01, 2054 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 314.35 0.00 12.75 Mar 01, 2048 4.70
VPG VISHAY PRECISION GROUP INC Information Technology Equity 314.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 314.27 0.00 5.76 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 314.27 0.00 6.55 Jul 23, 2035 5.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 314.15 0.00 13.16 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 314.15 0.00 10.14 Nov 01, 2040 4.88
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.15 0.00 6.38 Nov 01, 2046 3.00
RUM RUMBLE INC CLASS A Communication Equity 314.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 314.12 0.00 1.75 Jan 10, 2029 5.37
CASS CASS INFORMATION SYSTEMS INC Financials Equity 313.97 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 313.95 0.00 10.41 Jun 01, 2042 5.15
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 313.80 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 313.80 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 313.80 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 313.80 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 313.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 313.75 0.00 13.84 Apr 01, 2050 3.65
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 313.67 0.00 6.14 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.67 0.00 6.81 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.67 0.00 5.86 Dec 01, 2047 3.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 313.55 0.00 12.40 May 05, 2045 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 313.55 0.00 11.97 Jun 15, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 313.50 0.00 5.31 Jul 20, 2033 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 313.45 0.00 5.23 Dec 02, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 313.34 0.00 7.02 Sep 11, 2036 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 313.34 0.00 6.10 Jan 11, 2035 6.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 313.33 0.00 2.03 May 09, 2029 4.79
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 313.31 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 313.28 0.00 6.43 Mar 01, 2035 5.78
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 313.14 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 313.06 0.00 6.77 Jan 25, 2035 6.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 312.95 0.00 11.00 May 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 312.95 0.00 15.54 Feb 15, 2052 2.85
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.94 0.00 2.30 Jan 01, 2053 6.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.94 0.00 6.95 Oct 01, 2050 2.50
MSLH MARSHALLS PLC Materials Equity 312.93 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 312.84 0.00 4.54 Jul 23, 2032 5.72
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 312.77 0.00 3.61 Sep 01, 2030 6.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 312.75 0.00 10.03 Jan 20, 2043 6.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 312.70 0.00 6.98 Jun 20, 2045 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 312.55 0.00 10.22 Mar 15, 2042 5.63
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 312.48 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 312.35 0.00 10.36 Sep 11, 2042 5.63
SMBK SMARTFINANCIAL INC Financials Equity 312.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 312.22 0.00 2.84 Mar 14, 2029 3.75
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.21 0.00 6.27 Apr 01, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.16 0.00 13.01 May 06, 2050 4.45
EMBC EMBECTA CORP Health Care Equity 311.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 311.96 0.00 13.53 Jun 01, 2049 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.92 0.00 5.00 Jan 15, 2032 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 311.82 0.00 1.44 Mar 15, 2030 5.38
008930 HANMI SCIENCE LTD Health Care Equity 311.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 311.76 0.00 8.18 Mar 05, 2038 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 311.76 0.00 11.95 Aug 15, 2045 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 311.76 0.00 12.66 Apr 15, 2050 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 311.76 0.00 12.25 Apr 15, 2045 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 311.76 0.00 12.00 May 11, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 311.74 0.00 2.56 Jan 15, 2029 6.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 311.66 0.00 4.27 Nov 25, 2035 2.57
3778 SAKURA INTERNET INC Information Technology Equity 311.48 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 311.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.36 0.00 9.61 Oct 15, 2040 5.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 311.26 0.00 4.82 Oct 04, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 311.20 0.00 7.16 Mar 01, 2035 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 311.18 0.00 1.07 Apr 13, 2028 5.65
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 311.17 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 311.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 311.04 0.00 5.35 Aug 05, 2033 4.99
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 310.96 0.00 12.62 Jul 26, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 310.96 0.00 12.96 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 310.96 0.00 11.03 Nov 01, 2043 5.14
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 310.96 0.00 8.89 May 01, 2038 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 310.96 0.00 10.76 Mar 01, 2041 3.63
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 310.84 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 310.63 0.00 3.68 May 15, 2031 5.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 310.56 0.00 13.28 May 15, 2049 4.10
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.52 0.00 5.86 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 310.52 0.00 6.97 Jun 20, 2052 2.50
285130 SK CHEMICALS LTD Materials Equity 310.51 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 310.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 310.38 0.00 5.97 May 17, 2033 4.50
D DOMINION RESOURCES INC Electric Fixed Income 310.36 0.00 11.00 Sep 15, 2042 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 310.36 0.00 11.42 Aug 01, 2043 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 310.33 0.00 5.66 Jan 26, 2034 5.12
SANTAN BANCO SANTANDER SA Banking Fixed Income 310.31 0.00 2.27 Aug 08, 2028 5.59
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.27 0.00 5.65 Nov 01, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 310.16 0.00 13.32 Mar 15, 2054 5.55
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 310.16 0.00 5.33 Mar 31, 2036 2.63
7476 AS ONE CORP Health Care Equity 310.03 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 310.03 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 310.03 0.00 5.73 Oct 01, 2047 4.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 4.12 Dec 01, 2053 5.00
T AT&T INC Communications Fixed Income 309.96 0.00 8.41 Jan 15, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 309.96 0.00 14.94 Jun 08, 2051 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 309.95 0.00 6.32 Apr 17, 2035 5.43
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 309.85 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 309.85 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 309.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 309.84 0.00 7.68 Feb 05, 2037 5.19
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.79 0.00 3.66 Mar 01, 2037 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 309.77 0.00 13.87 Aug 01, 2054 5.30
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 309.59 0.00 3.75 May 15, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 309.59 0.00 3.71 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 309.59 0.00 2.23 Aug 03, 2028 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 309.59 0.00 2.43 Nov 17, 2029 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 309.57 0.00 14.43 Apr 01, 2051 3.35
ECL ECOLAB INC Basic Industry Fixed Income 309.57 0.00 10.40 Dec 08, 2041 5.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.55 0.00 7.14 Oct 01, 2053 2.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.55 0.00 3.85 Dec 01, 2036 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 309.44 0.00 3.11 Aug 02, 2030 4.97
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 309.28 0.00 1.40 Sep 19, 2027 3.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 309.28 0.00 1.62 Dec 02, 2028 5.35
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 309.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.17 0.00 14.07 Nov 05, 2055 5.30
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 309.06 0.00 5.58 Sep 01, 2043 3.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.06 0.00 6.48 Nov 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 309.04 0.00 2.80 Mar 01, 2030 3.27
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 309.03 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 309.02 0.00 6.02 Aug 21, 2033 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 308.97 0.00 10.41 Oct 01, 2043 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 308.97 0.00 13.87 Aug 01, 2050 3.75
V VISA INC Technology Fixed Income 308.88 0.00 3.85 Apr 15, 2030 2.05
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 308.82 0.00 5.17 Mar 20, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 308.77 0.00 12.09 Oct 01, 2046 4.40
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 308.58 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 308.58 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 308.57 0.00 7.47 Apr 01, 2036 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 308.56 0.00 3.14 Sep 10, 2029 4.63
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 308.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 308.37 0.00 11.60 Mar 15, 2045 4.30
MDXG MIMEDX GROUP INC Health Care Equity 308.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 308.17 0.00 10.76 Mar 15, 2042 4.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 307.98 0.00 6.23 Jan 25, 2034 5.88
ADI ANALOG DEVICES INC Technology Fixed Income 307.97 0.00 13.63 Apr 01, 2054 5.30
EXC PECO ENERGY CO Electric Fixed Income 307.97 0.00 13.06 Sep 15, 2047 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 307.92 0.00 6.80 Nov 20, 2035 5.62
MATV MATIV HOLDINGS INC Materials Equity 307.88 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.85 0.00 5.36 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 307.85 0.00 5.14 Jul 01, 2044 4.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.61 0.00 6.50 May 01, 2052 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 307.57 0.00 11.18 Nov 26, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 307.57 0.00 11.28 Apr 15, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 307.57 0.00 9.53 Mar 01, 2040 6.20
MCBS METROCITY BANKSHARES INC Financials Equity 307.56 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 307.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307.18 0.00 13.87 Mar 30, 2051 3.50
CNNE CANNAE HOLDINGS INC Financials Equity 307.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 306.98 0.00 8.12 Jun 01, 2037 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 306.97 0.00 3.01 Jul 15, 2029 5.55
AAPL APPLE INC Technology Fixed Income 306.89 0.00 1.56 Nov 13, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 306.89 0.00 1.71 Jan 10, 2029 6.53
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 306.81 0.00 4.32 Jan 15, 2031 4.54
BRKHEC NEVADA POWER CO Electric Fixed Income 306.78 0.00 8.05 Jul 01, 2037 6.75
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.64 0.00 6.62 Oct 01, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 306.57 0.00 3.47 Jan 15, 2030 4.70
BTBT BIT DIGITAL INC Information Technology Equity 306.57 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 306.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 306.50 0.00 1.30 Aug 01, 2027 3.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 306.50 0.00 3.69 Feb 15, 2030 2.56
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.40 0.00 2.10 Nov 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 306.34 0.00 1.57 Dec 01, 2027 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 306.17 0.00 5.91 Mar 20, 2033 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306.17 0.00 5.71 Jan 15, 2033 4.95
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.15 0.00 6.57 Oct 01, 2044 3.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 306.08 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 305.98 0.00 10.67 Jul 15, 2043 5.70
ORAFP ORANGE SA MTN 144A Communications Fixed Income 305.94 0.00 4.32 Jan 13, 2031 4.25
KPROJ KUWAIT PROJECTS Financials Equity 305.90 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 305.90 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 305.86 0.00 0.96 Mar 03, 2027 2.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 305.78 0.00 11.31 Mar 13, 2043 4.15
CWCO CONSOLIDATED WATER LTD Utilities Equity 305.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 305.70 0.00 3.51 Jan 30, 2031 5.09
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 305.68 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 305.68 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 305.68 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 305.67 0.00 6.41 Sep 20, 2054 4.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 305.58 0.00 11.56 Dec 01, 2044 4.70
T AT&T INC Communications Fixed Income 305.54 0.00 0.78 Mar 01, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 305.54 0.00 2.92 Jun 05, 2030 5.72
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.43 0.00 7.04 Dec 01, 2049 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.43 0.00 7.97 May 01, 2050 2.50
AVA AVISTA CORPORATION Electric Fixed Income 305.38 0.00 12.84 Jun 01, 2048 4.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 305.38 0.00 9.68 Oct 01, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305.38 0.00 10.25 Aug 15, 2040 4.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 305.24 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 305.24 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 305.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.22 0.00 4.30 Sep 01, 2030 1.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 305.18 0.00 13.48 Oct 24, 2051 2.83
NNN NNN REIT INC Reits Fixed Income 305.18 0.00 14.96 Apr 15, 2052 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 305.18 0.00 13.59 Nov 01, 2049 3.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 305.18 0.00 9.34 Jun 21, 2040 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 305.18 0.00 15.65 Aug 15, 2061 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.06 0.00 1.54 Nov 17, 2027 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 304.98 0.00 10.06 Nov 15, 2041 5.75
ASC ARDMORE SHIPPING CORP Energy Equity 304.92 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 304.79 0.00 15.18 Jun 01, 2050 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 304.79 0.00 13.04 Aug 15, 2049 4.15
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.70 0.00 3.50 Aug 01, 2053 5.50
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 304.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 304.43 0.00 1.81 Feb 15, 2028 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 304.43 0.00 2.08 Jun 23, 2028 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 304.39 0.00 8.40 Jan 15, 2038 6.45
4985 EARTH CORP Consumer Staples Equity 304.23 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 304.23 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 304.21 0.00 6.40 Aug 01, 2046 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.19 0.00 10.27 Aug 15, 2042 6.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 304.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 304.03 0.00 4.52 Mar 14, 2031 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 303.99 0.00 7.94 Mar 15, 2037 6.05
SAP SAPPI LTD Materials Equity 303.93 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 303.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 303.87 0.00 2.43 Nov 20, 2029 6.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 303.87 0.00 1.43 Sep 13, 2028 5.35
UNM UNUM GROUP 144A Insurance Fixed Income 303.79 0.00 10.77 Aug 15, 2041 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 303.77 0.00 6.34 Mar 15, 2034 5.15
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 303.73 0.00 6.95 Feb 20, 2053 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 303.66 0.00 5.55 Feb 01, 2034 5.82
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 303.45 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 303.40 0.00 3.99 Sep 23, 2031 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303.33 0.00 5.38 Feb 01, 2032 2.54
TRPCN TRANSCANADA TRUST Energy Fixed Income 303.32 0.00 0.98 Mar 15, 2077 5.30
JANX JANUX THERAPEUTICS INC Health Care Equity 303.28 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 303.27 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 303.24 0.00 6.04 Jul 01, 2047 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.24 0.00 3.37 Oct 01, 2035 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.19 0.00 10.86 Mar 15, 2042 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 303.19 0.00 10.61 Apr 15, 2042 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 303.08 0.00 3.87 May 01, 2030 2.25
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.00 0.00 2.10 Aug 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 303.00 0.00 2.24 Jul 20, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302.84 0.00 6.65 Jul 09, 2034 5.56
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 302.79 0.00 12.51 May 30, 2047 4.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 302.79 0.00 11.25 Sep 17, 2044 4.75
5253 COVER CORP Communication Equity 302.79 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 302.61 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 302.61 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 302.61 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 302.60 0.00 3.65 Mar 26, 2030 3.35
BAC BANK OF AMERICA CORP Banking Fixed Income 302.59 0.00 13.10 Mar 13, 2052 3.48
HUM HUMANA INC Insurance Fixed Income 302.59 0.00 11.76 Mar 15, 2047 4.80
AAPL APPLE INC Technology Fixed Income 302.56 0.00 5.66 Aug 08, 2032 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 302.56 0.00 5.83 Jun 01, 2033 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 302.52 0.00 3.22 Sep 27, 2029 4.20
ONL ORION PROPERTIES INC Real Estate Equity 302.51 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 302.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.36 0.00 0.88 Mar 05, 2027 5.80
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 302.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 302.20 0.00 13.04 Mar 01, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 302.20 0.00 15.24 Apr 27, 2050 2.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 302.20 0.00 1.45 Sep 15, 2027 4.69
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.03 0.00 6.40 Jul 01, 2052 3.50
LYTS LSI INDUSTRIES INC Industrials Equity 301.97 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 301.96 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 301.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.85 0.00 5.25 Apr 01, 2032 3.75
AET AETNA INC Insurance Fixed Income 301.80 0.00 10.68 May 15, 2042 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 301.80 0.00 14.00 Mar 15, 2056 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 301.60 0.00 12.54 Nov 15, 2048 4.85
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.55 0.00 4.54 Aug 01, 2052 5.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.55 0.00 7.16 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.55 0.00 6.86 Nov 01, 2050 2.50
AROW ARROW FINANCIAL CORP Financials Equity 301.47 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 301.40 0.00 12.38 Jan 29, 2050 5.15
7943 NICHIHA CORP Industrials Equity 301.34 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 301.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.25 0.00 3.95 Sep 12, 2031 4.53
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 301.20 0.00 13.95 Mar 15, 2051 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 301.18 0.00 7.56 Mar 20, 2036 5.40
USB US BANCORP MTN Banking Fixed Income 301.17 0.00 1.09 Apr 27, 2027 3.15
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 301.14 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.06 0.00 7.22 Nov 01, 2050 2.50
NOW SERVICENOW INC Technology Fixed Income 301.01 0.00 4.29 Sep 01, 2030 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301.00 0.00 13.01 Mar 01, 2053 5.70
T AT&T INC Communications Fixed Income 300.70 0.00 7.33 Aug 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 300.69 0.00 1.41 Sep 10, 2028 4.84
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 300.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 300.54 0.00 1.75 Mar 01, 2028 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 300.46 0.00 1.13 Jun 01, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 300.40 0.00 8.51 Sep 01, 2038 7.50
OC OWENS CORNING Capital Goods Fixed Income 300.40 0.00 12.65 Jul 15, 2047 4.30
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.34 0.00 4.37 Nov 01, 2052 5.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 300.34 0.00 6.98 Sep 20, 2044 3.50
INTC INTEL CORPORATION Technology Fixed Income 300.00 0.00 15.82 Aug 12, 2061 3.20
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 299.98 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 299.98 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 299.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 299.98 0.00 1.79 Mar 15, 2028 4.20
IPH IPH LTD Industrials Equity 299.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 299.83 0.00 6.91 Dec 05, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 299.82 0.00 3.71 May 20, 2031 5.07
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 299.80 0.00 12.49 Apr 15, 2049 4.85
AON AON CORP Insurance Fixed Income 299.80 0.00 9.47 Sep 30, 2040 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 299.80 0.00 11.64 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.80 0.00 13.52 Mar 01, 2049 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 299.61 0.00 12.08 Dec 15, 2046 5.03
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 299.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 299.41 0.00 14.81 Jun 15, 2050 2.90
D DOMINION RESOURCES INC Electric Fixed Income 299.41 0.00 10.35 Aug 01, 2041 4.90
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.37 0.00 5.72 Mar 01, 2055 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.37 0.00 1.90 Aug 01, 2053 6.00
2014 CHUNG HUNG STEEL CORP Materials Equity 299.32 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 299.21 0.00 13.03 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 299.21 0.00 15.76 Mar 19, 2060 3.88
UNM UNUM GROUP Insurance Fixed Income 299.21 0.00 13.41 Jun 15, 2051 4.13
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.12 0.00 3.39 Aug 01, 2037 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 299.03 0.00 1.12 May 28, 2027 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 299.01 0.00 13.56 Jan 15, 2053 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 298.95 0.00 1.89 Mar 01, 2033 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 298.95 0.00 3.70 Mar 19, 2030 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 298.95 0.00 4.31 Jan 27, 2032 4.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 298.95 0.00 3.91 Jul 08, 2030 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 298.81 0.00 11.97 Aug 15, 2048 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 298.71 0.00 1.63 Nov 26, 2028 5.09
NTGR NETGEAR INC Information Technology Equity 298.68 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 298.67 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.64 0.00 7.56 Mar 01, 2052 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.64 0.00 6.40 Jan 01, 2052 3.00
CCI CROWN CASTLE INC Communications Fixed Income 298.61 0.00 14.48 Jan 15, 2051 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 298.61 0.00 12.46 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 298.61 0.00 13.54 Dec 15, 2047 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 298.57 0.00 5.74 Oct 19, 2034 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.47 0.00 1.79 Feb 15, 2028 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 298.41 0.00 12.71 Feb 09, 2051 4.68
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.40 0.00 5.22 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 298.40 0.00 5.17 Sep 20, 2048 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 298.31 0.00 0.98 Mar 13, 2027 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 298.21 0.00 12.90 Jun 01, 2047 3.95
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 298.01 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 298.01 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 298.01 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 297.99 0.00 3.68 May 19, 2030 5.40
MPLX MPLX LP Energy Fixed Income 297.83 0.00 4.12 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 297.83 0.00 1.91 Mar 02, 2028 3.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 297.81 0.00 14.92 Dec 14, 2051 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 297.75 0.00 6.43 Apr 15, 2034 5.15
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.67 0.00 7.63 Aug 01, 2052 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 297.64 0.00 5.37 Jan 28, 2032 2.48
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 297.43 0.00 6.98 Sep 20, 2046 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 297.42 0.00 5.55 Apr 15, 2033 6.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 297.41 0.00 12.04 Nov 15, 2045 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 297.41 0.00 11.59 Sep 15, 2045 4.90
MMM 3M CO MTN Capital Goods Fixed Income 297.41 0.00 13.23 Sep 19, 2046 3.13
FOR FORESTAR GROUP INC Real Estate Equity 297.36 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 297.35 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 297.35 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 297.35 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 297.22 0.00 13.10 Aug 06, 2050 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 297.22 0.00 13.88 Mar 01, 2055 5.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.18 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.18 0.00 3.06 Aug 01, 2053 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.12 0.00 4.29 Jan 15, 2031 4.60
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 297.02 0.00 11.23 Jun 01, 2043 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 297.02 0.00 13.54 Jun 01, 2049 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 297.02 0.00 15.35 Jan 15, 2052 2.95
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 296.99 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 296.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 296.96 0.00 2.20 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.96 0.00 1.48 Oct 15, 2027 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 296.88 0.00 7.39 May 15, 2035 3.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 296.82 0.00 10.94 May 08, 2042 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 296.77 0.00 5.85 Oct 24, 2034 6.56
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.64 0.00 3.73 Mar 15, 2030 2.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 296.62 0.00 11.53 Apr 29, 2043 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 296.62 0.00 8.23 Nov 15, 2037 6.50
OKE ONEOK INC Energy Fixed Income 296.49 0.00 4.78 Oct 15, 2031 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.42 0.00 14.31 Jul 18, 2052 4.20
USB US BANCORP MTN Banking Fixed Income 296.40 0.00 3.54 Feb 12, 2031 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 296.28 0.00 5.47 Nov 06, 2033 4.84
CSX CSX CORP Transportation Fixed Income 296.22 0.00 14.39 Aug 01, 2054 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 296.22 0.00 12.64 Dec 01, 2048 4.85
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.21 0.00 7.36 Dec 01, 2050 2.00
2158 YIDU TECH INC Health Care Equity 296.03 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 296.03 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 296.03 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 296.02 0.00 10.44 Mar 15, 2042 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 295.93 0.00 1.07 May 17, 2027 5.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 295.77 0.00 3.64 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 295.77 0.00 3.07 Jul 23, 2030 5.10
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.73 0.00 1.75 Sep 01, 2053 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 295.62 0.00 12.94 Mar 15, 2049 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.62 0.00 10.96 Feb 01, 2043 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 295.62 0.00 11.15 Mar 01, 2041 3.10
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 295.54 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 295.54 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 295.54 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 295.54 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 295.54 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 295.53 0.00 1.56 Nov 01, 2027 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 295.51 0.00 5.22 Apr 15, 2032 4.15
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.49 0.00 1.98 Apr 01, 2032 2.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.49 0.00 6.30 Jun 01, 2051 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 295.42 0.00 11.38 Jan 15, 2043 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.42 0.00 13.32 Mar 24, 2051 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 295.42 0.00 14.59 Apr 01, 2050 3.05
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 295.38 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 295.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 295.37 0.00 3.63 Apr 15, 2030 4.10
ALRS ALERUS FINANCIAL CORP Financials Equity 295.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 295.22 0.00 15.42 Jun 15, 2052 2.88
CSX CSX CORP Transportation Fixed Income 295.02 0.00 10.75 May 30, 2042 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 295.02 0.00 12.89 Jul 01, 2055 6.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.00 0.00 6.83 Dec 01, 2051 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.00 0.00 8.32 Dec 01, 2051 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 295.00 0.00 6.98 Dec 20, 2045 3.50
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 294.89 0.00 4.14 Nov 06, 2030 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 294.82 0.00 12.57 Jul 01, 2046 4.20
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 294.76 0.00 6.85 Dec 20, 2045 3.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 294.73 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 294.72 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 294.72 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 294.72 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 294.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 294.63 0.00 9.54 Mar 29, 2041 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 294.63 0.00 11.40 Jan 15, 2043 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 294.58 0.00 0.98 Apr 15, 2027 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 294.53 0.00 6.23 Apr 04, 2034 5.95
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.52 0.00 7.11 Jul 01, 2052 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 294.43 0.00 7.94 Feb 15, 2037 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294.34 0.00 1.22 Jun 08, 2027 4.11
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 294.23 0.00 13.21 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 294.23 0.00 10.83 Feb 15, 2043 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 294.23 0.00 13.19 Dec 01, 2047 3.75
EXC EXELON CORPORATION Electric Fixed Income 294.10 0.00 3.63 Apr 15, 2030 4.05
8803 HEIWA REAL ESTATE LTD Real Estate Equity 294.09 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 294.09 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.03 0.00 4.54 Aug 01, 2054 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 294.03 0.00 15.16 May 28, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 294.03 0.00 9.46 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 294.03 0.00 11.84 Jan 15, 2051 7.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 294.02 0.00 1.98 Apr 06, 2028 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 293.86 0.00 3.85 May 15, 2030 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.83 0.00 8.91 Feb 01, 2039 6.40
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 293.75 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 293.55 0.00 5.63 Nov 01, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 293.43 0.00 14.69 Apr 15, 2058 4.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 293.43 0.00 10.79 Feb 15, 2042 4.49
URWFP WEA FINANCE LLC 144A Reits Fixed Income 293.43 0.00 12.40 Sep 20, 2048 4.63
BASF BASF INDIA LTD Materials Equity 293.40 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 293.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.23 0.00 12.76 Sep 10, 2048 4.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 293.06 0.00 5.86 Jan 01, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 293.03 0.00 12.60 Nov 15, 2046 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 292.99 0.00 4.16 Aug 14, 2030 2.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 292.83 0.00 14.81 Aug 15, 2050 3.10
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.82 0.00 5.94 Aug 01, 2050 3.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 292.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 292.75 0.00 2.65 Feb 01, 2029 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 292.72 0.00 5.12 Nov 18, 2036 3.02
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 292.67 0.00 1.78 Jan 26, 2029 4.87
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 292.63 0.00 11.84 Mar 10, 2046 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 292.63 0.00 13.01 Sep 15, 2046 3.54
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 292.63 0.00 12.46 Dec 01, 2046 4.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.58 0.00 0.94 Nov 01, 2053 6.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 292.51 0.00 3.16 Aug 02, 2034 3.93
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 292.43 0.00 11.52 Jun 27, 2044 4.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 292.43 0.00 3.45 Jan 15, 2031 5.27
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 292.43 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 292.43 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.34 0.00 4.26 Mar 01, 2053 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 292.24 0.00 13.80 Mar 07, 2052 3.95
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 292.10 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.09 0.00 2.27 Jul 01, 2054 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 292.09 0.00 6.85 Feb 15, 2047 3.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 292.09 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 292.09 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 292.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 291.85 0.00 5.08 Apr 15, 2032 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 291.84 0.00 11.56 Oct 25, 2041 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 291.79 0.00 6.38 Apr 18, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 291.64 0.00 1.83 Feb 28, 2028 4.90
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 291.61 0.00 5.86 Sep 01, 2048 4.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 291.61 0.00 3.71 Mar 20, 2055 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 291.56 0.00 0.98 Mar 10, 2027 2.53
ANNX ANNEXON INC Health Care Equity 291.45 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 291.44 0.00 11.55 Jun 23, 2045 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 291.44 0.00 9.73 Dec 15, 2040 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 291.44 0.00 12.27 Apr 01, 2045 3.75
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.37 0.00 3.79 Jan 01, 2037 2.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.37 0.00 6.08 Nov 01, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 291.24 0.00 14.66 Mar 15, 2051 3.05
6866 HIOKI EE CORP Information Technology Equity 291.20 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 291.20 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 291.20 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 290.97 0.00 5.19 Nov 03, 2031 2.30
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 290.77 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.64 0.00 6.57 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 290.64 0.00 6.81 Oct 20, 2052 3.00
AEP AEP TEXAS INC Electric Fixed Income 290.64 0.00 13.98 Jan 15, 2050 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 290.64 0.00 14.65 Jun 01, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 290.59 0.00 6.30 Apr 04, 2034 5.63
VTS VITESSE ENERGY INC Energy Equity 290.46 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 290.44 0.00 13.51 Oct 01, 2049 3.82
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.40 0.00 3.36 Feb 01, 2037 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 290.37 0.00 5.08 Oct 14, 2032 7.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 290.28 0.00 2.66 Mar 15, 2029 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 290.24 0.00 10.35 Apr 06, 2040 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 290.21 0.00 6.42 May 15, 2034 5.55
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.15 0.00 5.36 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 290.15 0.00 6.14 Jan 01, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 290.15 0.00 5.67 Jan 15, 2033 5.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 290.15 0.00 6.94 May 19, 2035 6.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 290.11 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 290.11 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 290.04 0.00 11.62 Aug 21, 2042 3.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 289.93 0.00 6.66 Sep 12, 2034 5.10
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.91 0.00 5.64 Oct 01, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 289.89 0.00 0.97 Mar 12, 2028 5.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 289.84 0.00 11.01 Aug 01, 2042 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 289.82 0.00 6.65 Sep 15, 2034 5.20
STGW STAGWELL INC CLASS A Communication Equity 289.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 289.73 0.00 1.63 Nov 16, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.73 0.00 1.14 Jun 15, 2027 3.75
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.67 0.00 1.39 Jan 01, 2033 2.50
V VISA INC Technology Fixed Income 289.60 0.00 7.77 Dec 14, 2035 4.15
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 289.47 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 289.46 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 289.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 289.45 0.00 7.80 Aug 15, 2036 6.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 289.33 0.00 5.29 Jan 12, 2032 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 289.28 0.00 4.72 Aug 10, 2032 4.59
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 289.22 0.00 5.12 Nov 21, 2033 8.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 289.17 0.00 3.23 Oct 02, 2029 4.63
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 289.11 0.00 7.23 May 06, 2035 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 289.09 0.00 1.18 Jul 15, 2027 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 289.05 0.00 13.12 Aug 15, 2046 3.50
GLW CORNING INC Technology Fixed Income 289.05 0.00 14.80 Nov 15, 2068 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 288.93 0.00 4.36 Dec 03, 2030 2.75
007310 OTOKI CORP Consumer Staples Equity 288.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 288.77 0.00 2.72 Mar 26, 2029 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 288.77 0.00 3.23 Aug 13, 2030 3.13
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 288.70 0.00 6.98 Aug 20, 2047 3.50
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 288.70 0.00 1.82 Jan 26, 2029 4.08
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 288.49 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.46 0.00 7.28 Oct 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.38 0.00 3.78 Apr 15, 2030 2.70
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 288.30 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 288.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 288.30 0.00 2.16 Jul 06, 2029 5.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 288.25 0.00 11.69 Aug 15, 2041 2.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 288.25 0.00 11.61 Oct 07, 2044 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.24 0.00 5.86 Jun 01, 2033 5.30
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.22 0.00 3.67 Oct 01, 2055 5.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 288.14 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 288.14 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 288.14 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 288.14 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 287.99 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 287.99 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.97 0.00 5.79 Sep 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.96 0.00 7.16 Dec 01, 2035 5.85
ECL ECOLAB INC Basic Industry Fixed Income 287.85 0.00 13.17 Dec 01, 2047 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 287.74 0.00 1.93 Mar 30, 2029 4.86
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 287.65 0.00 13.69 Apr 15, 2050 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 287.58 0.00 3.94 May 15, 2030 1.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 287.58 0.00 4.00 Nov 13, 2030 5.49
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.49 0.00 1.11 Jan 01, 2053 6.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 287.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 287.45 0.00 9.96 Mar 01, 2039 3.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 287.45 0.00 14.65 Jan 15, 2051 3.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 287.45 0.00 11.52 Apr 24, 2043 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 287.42 0.00 2.69 Feb 15, 2029 5.00
VREX VAREX IMAGING CORP Health Care Equity 287.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 287.26 0.00 15.81 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 287.26 0.00 14.81 Mar 15, 2051 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 287.26 0.00 12.55 Nov 01, 2047 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 287.26 0.00 12.94 Oct 15, 2048 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 287.14 0.00 7.27 Nov 04, 2036 4.94
RES RPC INC Energy Equity 287.01 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.00 0.00 7.01 Sep 01, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 286.87 0.00 4.03 Jun 01, 2030 1.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 286.86 0.00 13.23 Sep 13, 2047 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 286.84 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 286.82 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 286.82 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.76 0.00 7.06 May 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 286.66 0.00 8.19 Sep 15, 2037 6.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 286.66 0.00 13.32 Apr 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 286.66 0.00 13.89 Jun 18, 2050 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 286.54 0.00 4.59 Apr 01, 2031 2.80
RGR STURM RUGER INC Consumer Discretionary Equity 286.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.46 0.00 11.36 Feb 15, 2042 3.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 286.39 0.00 1.45 Sep 14, 2077 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 286.39 0.00 2.72 Feb 19, 2029 3.46
CRMD CORMEDIX INC Health Care Equity 286.35 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 286.31 0.00 3.13 Aug 15, 2030 4.96
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 286.19 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 286.17 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 286.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 286.16 0.00 5.15 Sep 01, 2031 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 286.06 0.00 13.82 Apr 27, 2051 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 286.05 0.00 6.18 Mar 14, 2034 6.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 285.86 0.00 11.15 Jun 09, 2044 5.45
FWRD FORWARD AIR CORP Industrials Equity 285.69 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 285.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 285.66 0.00 8.90 Apr 17, 2038 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 285.66 0.00 12.69 May 17, 2048 4.58
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 285.66 0.00 10.19 Jan 15, 2043 6.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 285.60 0.00 4.09 Feb 15, 2056 6.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 285.60 0.00 0.62 May 01, 2028 5.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.55 0.00 6.64 Feb 01, 2051 3.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 285.53 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 285.51 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 285.51 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 285.51 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 285.46 0.00 13.22 Jan 15, 2055 6.20
DUK PROGRESS ENERGY INC Electric Fixed Income 285.46 0.00 9.49 Apr 01, 2040 5.65
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.31 0.00 3.78 Jul 01, 2038 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.31 0.00 6.57 Feb 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 285.12 0.00 6.30 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 285.12 0.00 7.15 Sep 10, 2036 5.74
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.06 0.00 5.58 Sep 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 285.06 0.00 7.91 May 01, 2037 6.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 285.04 0.00 3.95 Nov 21, 2030 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285.04 0.00 3.22 Nov 07, 2029 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 284.86 0.00 15.14 Oct 15, 2050 2.75
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 284.85 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 284.85 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 284.85 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 284.85 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 284.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.85 0.00 7.60 Jan 15, 2036 5.20
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.82 0.00 4.65 Aug 01, 2053 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.82 0.00 6.90 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.82 0.00 4.26 Jul 01, 2053 5.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.58 0.00 6.30 Aug 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 284.57 0.00 6.90 Apr 01, 2035 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 284.47 0.00 14.23 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.47 0.00 13.93 Jun 01, 2051 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 284.40 0.00 4.32 Nov 15, 2035 2.67
BHB BAR HARBOR BANKSHARES Financials Equity 284.38 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 284.34 0.00 5.17 May 20, 2054 4.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 284.32 0.00 3.69 Aug 15, 2055 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 284.27 0.00 11.44 Jan 15, 2045 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 284.25 0.00 1.32 Jul 20, 2028 5.02
SION SIONNA THERAPEUTICS INC Health Care Equity 284.21 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 284.19 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 284.19 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 284.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 284.08 0.00 7.45 Feb 12, 2035 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 284.08 0.00 6.59 Oct 01, 2034 5.58
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 284.07 0.00 13.85 Apr 22, 2052 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 283.87 0.00 13.49 Sep 10, 2050 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 283.87 0.00 14.54 May 01, 2050 3.10
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.85 0.00 4.75 Sep 01, 2044 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.85 0.00 5.02 May 01, 2049 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 283.77 0.00 3.86 Jul 08, 2030 4.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 283.75 0.00 4.64 Jul 22, 2032 5.06
T AT&T INC Communications Fixed Income 283.67 0.00 13.84 Mar 01, 2057 5.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 283.67 0.00 14.99 Jul 01, 2055 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 283.64 0.00 5.94 Aug 24, 2034 6.14
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 283.47 0.00 11.38 Mar 15, 2054 6.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 283.47 0.00 13.10 Feb 01, 2049 4.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 283.27 0.00 12.63 May 15, 2046 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 283.27 0.00 14.90 Mar 01, 2050 2.95
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 283.27 0.00 11.89 Feb 10, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 283.27 0.00 11.23 Sep 15, 2042 3.75
FOXA FOX CORP Communications Fixed Income 283.15 0.00 5.85 Oct 13, 2033 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.13 0.00 4.10 Nov 20, 2030 5.55
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.12 0.00 1.75 Nov 01, 2053 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 283.07 0.00 12.87 Sep 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 283.07 0.00 12.92 Jun 01, 2048 4.13
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 283.06 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.88 0.00 3.22 Jul 01, 2038 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.88 0.00 6.64 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 282.88 0.00 6.85 Jun 20, 2047 3.00
T AT&T INC Communications Fixed Income 282.87 0.00 12.10 Feb 01, 2043 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 282.71 0.00 7.32 Sep 15, 2035 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.71 0.00 6.73 Feb 07, 2035 6.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.64 0.00 4.67 Sep 01, 2054 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 282.64 0.00 5.93 Jun 20, 2050 3.50
KMI KINDER MORGAN INC Energy Fixed Income 282.58 0.00 3.73 Jun 01, 2030 5.15
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 282.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.50 0.00 3.29 Mar 06, 2030 7.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 282.47 0.00 13.77 May 15, 2052 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 282.44 0.00 4.61 Apr 01, 2031 2.63
NI NISOURCE INC Natural Gas Fixed Income 282.42 0.00 1.86 Mar 30, 2028 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 282.42 0.00 3.79 Jun 03, 2030 4.81
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 282.34 0.00 3.92 Jun 01, 2030 2.65
EXE EXPAND ENERGY CORP Energy Fixed Income 282.33 0.00 3.67 Feb 01, 2032 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 282.27 0.00 12.05 Jul 15, 2045 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 282.26 0.00 1.94 Apr 21, 2028 4.75
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 282.22 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 282.22 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 282.22 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 282.18 0.00 2.49 Nov 13, 2028 4.75
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.16 0.00 7.63 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.16 0.00 7.14 Sep 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282.10 0.00 3.46 Jan 13, 2030 5.71
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 282.08 0.00 11.35 Mar 11, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.08 0.00 14.55 May 15, 2050 2.95
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 282.02 0.00 1.34 Jul 21, 2028 4.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 282.02 0.00 4.02 Sep 17, 2030 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 281.95 0.00 4.66 Apr 08, 2031 2.63
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.91 0.00 1.11 Dec 01, 2053 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 281.89 0.00 4.46 Jul 16, 2031 7.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 281.89 0.00 5.07 Oct 15, 2031 2.63
NKE NIKE INC Consumer Cyclical Fixed Income 281.88 0.00 10.53 Mar 27, 2040 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 281.88 0.00 9.79 Dec 01, 2040 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 281.86 0.00 3.65 Apr 06, 2030 3.63
CVX CHEVRON CORP Energy Fixed Income 281.78 0.00 3.90 May 11, 2030 2.24
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 281.68 0.00 11.82 Apr 01, 2044 3.95
EOG EOG RESOURCES INC Energy Fixed Income 281.62 0.00 5.36 Jul 15, 2032 5.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 281.56 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 281.46 0.00 2.36 Nov 15, 2028 4.72
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 281.43 0.00 6.38 Sep 20, 2045 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 281.38 0.00 1.04 May 01, 2027 3.55
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 281.28 0.00 12.06 Sep 22, 2046 4.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 281.24 0.00 5.75 Jan 13, 2033 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 281.23 0.00 4.29 Jan 14, 2032 4.44
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 281.13 0.00 7.07 Feb 21, 2035 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 281.13 0.00 6.88 Jan 14, 2036 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 281.08 0.00 14.14 Sep 15, 2049 3.15
9247 TRE HOLDINGS CORP Industrials Equity 281.05 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 281.02 0.00 5.81 Jun 20, 2033 6.63
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 280.94 0.00 5.60 Mar 01, 2049 4.00
NRIM NORTHRIM BANCORP INC Financials Equity 280.93 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 280.91 0.00 3.67 Mar 01, 2031 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 280.91 0.00 6.89 Apr 01, 2035 5.70
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 280.90 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 280.90 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 280.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 280.88 0.00 10.75 Jan 09, 2043 5.30
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.70 0.00 4.37 May 01, 2053 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 280.68 0.00 10.47 Sep 25, 2043 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 280.53 0.00 5.94 Apr 24, 2033 4.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 280.47 0.00 6.55 Aug 15, 2034 5.75
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.46 0.00 7.14 Jun 01, 2051 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 280.46 0.00 5.63 Jun 01, 2047 4.00
CMCL CALEDONIA MINING PLC Materials Equity 280.43 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 280.42 0.00 5.40 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.42 0.00 5.32 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.42 0.00 5.38 Feb 14, 2032 2.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 280.31 0.00 6.88 Oct 04, 2034 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 280.28 0.00 10.14 Oct 01, 2041 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 280.28 0.00 13.31 May 04, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.27 0.00 2.66 Mar 30, 2029 5.05
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 280.25 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 280.19 0.00 1.93 May 15, 2028 4.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 280.11 0.00 1.75 Jan 09, 2029 5.23
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 280.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 280.08 0.00 15.93 Nov 15, 2069 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 280.08 0.00 16.11 Mar 01, 2062 3.90
VMW VMWARE LLC Technology Fixed Income 280.03 0.00 5.04 Aug 15, 2031 2.20
NWG NATWEST GROUP PLC Banking Fixed Income 280.03 0.00 2.89 May 08, 2030 4.45
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.97 0.00 4.65 Jul 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 279.95 0.00 3.58 Apr 15, 2030 4.50
STT STATE STREET CORP Banking Fixed Income 279.95 0.00 1.84 Feb 28, 2028 4.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 279.87 0.00 1.07 Apr 12, 2027 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.80 0.00 1.83 Mar 22, 2028 3.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 279.77 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 279.72 0.00 3.47 Mar 20, 2031 5.74
D DOMINION RESOURCES INC Electric Fixed Income 279.69 0.00 8.36 Jun 15, 2038 7.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 279.61 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 279.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 279.54 0.00 6.60 Sep 15, 2034 5.45
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.49 0.00 6.08 Jun 01, 2048 3.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 279.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279.43 0.00 6.88 Aug 14, 2034 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 279.40 0.00 2.47 Nov 15, 2028 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 279.38 0.00 7.53 Jan 15, 2036 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 279.29 0.00 15.08 Dec 15, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 279.29 0.00 13.11 Feb 05, 2050 4.38
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 279.28 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 279.27 0.00 4.99 Jul 15, 2031 1.95
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 279.25 0.00 5.63 Sep 01, 2047 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 279.25 0.00 6.98 Nov 20, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 279.16 0.00 4.18 Aug 21, 2030 2.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 279.09 0.00 11.46 Jul 15, 2042 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 279.09 0.00 15.95 Aug 01, 2052 2.70
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 279.00 0.00 5.17 Jul 20, 2041 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 279.00 0.00 2.40 Nov 13, 2028 3.88
035760 CJ ENM LTD Communication Equity 278.93 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 278.93 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.76 0.00 4.56 Aug 01, 2052 5.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.76 0.00 6.08 Dec 01, 2049 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 278.76 0.00 4.78 Nov 20, 2052 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 278.76 0.00 3.24 Oct 04, 2029 4.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 278.76 0.00 4.13 Nov 15, 2030 4.60
D DOMINION ENERGY INC Electric Fixed Income 278.67 0.00 6.66 May 15, 2055 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.56 0.00 5.45 Sep 15, 2032 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 278.52 0.00 4.33 Sep 28, 2030 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 278.50 0.00 6.46 Sep 11, 2035 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 278.29 0.00 9.39 Mar 30, 2039 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 278.29 0.00 12.53 Sep 15, 2054 6.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 278.29 0.00 10.81 Jun 15, 2043 5.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 278.29 0.00 1.75 Jan 18, 2029 6.21
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.28 0.00 6.90 Jul 01, 2050 2.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 278.27 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 278.27 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 278.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.18 0.00 5.54 Oct 15, 2032 4.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 278.16 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 278.16 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 278.13 0.00 3.56 Apr 01, 2030 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 278.09 0.00 13.01 Sep 15, 2047 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.09 0.00 15.97 May 20, 2061 3.55
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.03 0.00 7.63 Mar 01, 2051 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.03 0.00 6.26 Jun 01, 2052 3.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.03 0.00 7.17 Mar 01, 2052 2.00
L LOEWS CORPORATION Insurance Fixed Income 277.89 0.00 11.41 May 15, 2043 4.13
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 277.89 0.00 3.50 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.89 0.00 3.47 Feb 15, 2030 5.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 277.73 0.00 3.64 Apr 24, 2030 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 277.69 0.00 13.61 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 277.69 0.00 12.15 Jul 13, 2047 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 277.68 0.00 6.71 Sep 01, 2034 5.60
100090 SK OCEANPLANT COLTD LTD Industrials Equity 277.61 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 277.61 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 277.61 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 277.61 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 277.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 277.52 0.00 5.07 Sep 15, 2031 2.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 277.49 0.00 9.75 Jun 15, 2040 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 277.49 0.00 11.42 Aug 15, 2044 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 277.41 0.00 2.19 Sep 15, 2028 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 277.33 0.00 1.13 May 12, 2028 4.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 277.29 0.00 12.93 Sep 01, 2050 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 277.17 0.00 4.22 Aug 06, 2030 1.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 277.14 0.00 7.04 Jun 13, 2036 6.07
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 277.08 0.00 5.44 Aug 03, 2033 4.42
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.06 0.00 3.06 Oct 01, 2053 5.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 277.03 0.00 5.73 Jan 15, 2084 8.50
AEE UNION ELECTRIC CO Electric Fixed Income 276.90 0.00 14.08 Oct 01, 2049 3.25
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.82 0.00 6.83 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.82 0.00 6.52 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 276.82 0.00 6.85 Sep 20, 2047 3.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 276.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.70 0.00 10.41 Sep 25, 2040 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.70 0.00 7.63 Jun 15, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 276.70 0.00 9.58 Nov 15, 2039 5.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 276.65 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.58 0.00 1.96 Jul 01, 2032 2.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.58 0.00 5.72 Aug 01, 2045 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 276.58 0.00 5.17 Nov 20, 2045 4.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 276.54 0.00 1.89 Apr 15, 2028 6.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 276.50 0.00 9.78 May 12, 2041 6.38
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 276.32 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 276.30 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 276.30 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 276.30 0.00 9.55 Mar 01, 2039 4.55
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 276.30 0.00 3.43 Jan 09, 2030 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.22 0.00 2.99 Jun 25, 2029 4.75
ERII ENERGY RECOVERY INC Industrials Equity 276.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.14 0.00 3.46 Jan 15, 2030 4.80
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.10 0.00 3.91 Apr 01, 2037 2.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.10 0.00 6.83 Mar 01, 2052 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 275.99 0.00 4.90 Jan 29, 2032 6.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 275.99 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 275.99 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 275.90 0.00 8.40 Apr 01, 2038 6.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 275.90 0.00 10.49 Mar 06, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 275.90 0.00 13.02 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 275.90 0.00 12.91 Jan 15, 2048 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 275.77 0.00 5.87 Mar 15, 2033 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 275.77 0.00 5.74 Jul 06, 2034 6.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 275.71 0.00 6.52 Oct 29, 2033 3.40
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 275.70 0.00 8.16 Jan 15, 2037 5.17
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 275.70 0.00 14.77 May 13, 2050 3.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 275.66 0.00 6.92 Apr 01, 2035 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 275.66 0.00 7.13 May 14, 2035 5.25
001680 DAESANG CORP Consumer Staples Equity 275.64 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 275.58 0.00 1.01 Mar 22, 2027 3.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 275.50 0.00 1.22 Jun 01, 2027 1.45
NFBK NORTHFIELD BANCORP INC Financials Equity 275.50 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 275.42 0.00 1.84 Feb 26, 2028 4.47
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 275.42 0.00 3.28 Sep 13, 2029 2.45
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.37 0.00 7.56 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.37 0.00 7.22 Nov 01, 2050 2.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 275.35 0.00 1.64 Dec 03, 2028 4.99
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 275.33 0.00 6.90 Jan 09, 2035 5.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 275.26 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 275.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.19 0.00 3.20 Nov 17, 2029 5.63
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.13 0.00 4.07 Oct 01, 2037 2.00
HUM HUMANA INC Insurance Fixed Income 275.10 0.00 10.80 Dec 01, 2042 4.63
CABO CABLE ONE INC Communication Equity 275.01 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 274.98 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 274.98 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 274.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.95 0.00 5.51 Jul 18, 2032 3.90
INTNED ING GROEP NV Banking Fixed Income 274.95 0.00 3.59 Mar 25, 2031 5.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274.90 0.00 13.90 May 15, 2050 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 274.90 0.00 13.19 Nov 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 274.87 0.00 4.55 Jan 15, 2031 1.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 274.78 0.00 6.49 Feb 15, 2034 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 274.71 0.00 10.07 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 274.71 0.00 9.79 Jan 15, 2041 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 274.71 0.00 11.67 Nov 26, 2041 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 274.68 0.00 5.96 Mar 15, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.68 0.00 7.37 Jul 23, 2035 5.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 274.64 0.00 5.79 Apr 01, 2048 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.62 0.00 4.58 Mar 15, 2031 2.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 274.57 0.00 5.17 Oct 15, 2031 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 274.55 0.00 1.80 Jan 31, 2028 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.51 0.00 7.39 Oct 15, 2035 4.90
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 274.51 0.00 12.67 Sep 30, 2049 4.70
007070 GS RETAIL LTD Consumer Staples Equity 274.33 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 274.33 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 274.31 0.00 12.41 Oct 01, 2055 6.55
XEL XCEL ENERGY INC Electric Fixed Income 274.31 0.00 13.96 Dec 01, 2049 3.50
SXC SUNCOKE ENERGY INC Materials Equity 274.19 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 274.11 0.00 8.30 Mar 01, 2039 8.38
ORCL ORACLE CORPORATION Technology Fixed Income 274.07 0.00 7.22 Aug 03, 2035 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 274.02 0.00 5.49 Aug 15, 2032 4.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.91 0.00 2.43 Feb 01, 2053 6.00
AIP ARTERIS INC Information Technology Equity 273.86 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 273.86 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 273.71 0.00 14.57 Sep 02, 2051 3.35
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 273.68 0.00 2.55 Dec 23, 2029 4.15
ARVIND ARVIND LTD Consumer Discretionary Equity 273.67 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 273.67 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 273.67 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 273.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 273.52 0.00 3.84 Sep 05, 2030 5.73
AET AETNA INC Insurance Fixed Income 273.51 0.00 11.06 Mar 15, 2044 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 273.51 0.00 11.91 Nov 15, 2045 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 273.47 0.00 3.09 Sep 30, 2031 5.63
V VISA INC Technology Fixed Income 273.44 0.00 1.09 Apr 15, 2027 1.90
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 273.43 0.00 6.19 Dec 01, 2047 3.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 273.36 0.00 1.86 Feb 09, 2029 4.01
MTW MANITOWOC INC Industrials Equity 273.36 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 273.31 0.00 7.45 Aug 15, 2035 4.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 273.31 0.00 11.54 Jun 01, 2044 4.60
INTC INTEL CORPORATION Technology Fixed Income 273.28 0.00 3.48 Feb 10, 2030 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 273.20 0.00 4.61 Mar 15, 2031 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 273.20 0.00 5.78 Feb 27, 2033 5.15
NWG NATWEST GROUP PLC Banking Fixed Income 273.20 0.00 2.28 Sep 13, 2029 5.81
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 273.19 0.00 5.41 Jan 01, 2043 3.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 273.04 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 273.01 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 273.01 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 273.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 272.98 0.00 6.62 Oct 01, 2034 5.55
CVX CHEVRON USA INC Energy Fixed Income 272.96 0.00 4.04 Oct 15, 2030 4.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 272.96 0.00 3.98 Jun 22, 2030 2.70
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 272.94 0.00 6.98 Apr 20, 2048 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 272.91 0.00 13.49 Apr 15, 2052 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 272.91 0.00 7.22 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.91 0.00 12.79 Mar 01, 2046 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 272.88 0.00 3.75 Apr 01, 2030 2.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 272.80 0.00 3.75 Apr 06, 2030 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 272.71 0.00 6.44 Jun 01, 2034 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 272.71 0.00 13.19 Nov 21, 2047 3.81
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 272.71 0.00 9.99 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 272.71 0.00 14.02 Mar 12, 2050 3.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 272.65 0.00 6.39 Feb 15, 2034 5.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 272.60 0.00 4.87 May 23, 2042 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.56 0.00 4.44 Nov 13, 2030 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.56 0.00 3.54 Feb 12, 2030 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 272.54 0.00 7.04 Jan 15, 2035 5.00
BIOA BIOAGE LABS INC Health Care Equity 272.54 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 272.51 0.00 11.53 Mar 11, 2044 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 272.43 0.00 7.35 Sep 30, 2035 5.00
1941 CHUDENKO CORP Industrials Equity 272.36 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 272.35 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 272.35 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 272.35 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 272.31 0.00 14.11 Apr 01, 2052 3.90
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.22 0.00 1.11 Mar 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 272.21 0.00 6.37 Mar 08, 2034 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 272.16 0.00 7.25 Oct 23, 2036 4.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 272.12 0.00 12.49 Mar 15, 2047 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 272.12 0.00 11.80 Sep 15, 2045 4.87
EXC PECO ENERGY CO Electric Fixed Income 272.12 0.00 15.07 Sep 15, 2051 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 272.12 0.00 14.17 Sep 15, 2062 5.80
NI NISOURCE INC Natural Gas Fixed Income 272.05 0.00 7.25 Jul 15, 2035 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 272.00 0.00 5.60 Nov 15, 2032 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 271.92 0.00 14.36 Dec 01, 2049 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 271.92 0.00 14.30 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 271.92 0.00 14.64 Sep 24, 2049 2.95
PSX PHILLIPS 66 CO Energy Fixed Income 271.89 0.00 4.50 Jun 15, 2031 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.83 0.00 7.06 Feb 15, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.77 0.00 2.64 Jan 15, 2029 4.25
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.73 0.00 7.14 Feb 01, 2052 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.73 0.00 3.13 Jun 01, 2037 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 271.72 0.00 6.80 Oct 02, 2034 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.72 0.00 11.19 Aug 21, 2040 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 271.72 0.00 14.80 Mar 01, 2050 3.05
4105 TTY BIOPHARM LTD Health Care Equity 271.69 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 271.69 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 271.52 0.00 7.71 Nov 17, 2036 6.20
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 271.49 0.00 2.98 May 01, 2035 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.49 0.00 6.47 Oct 01, 2049 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 271.37 0.00 1.76 Jan 10, 2028 5.16
CCI CROWN CASTLE INC Communications Fixed Income 271.32 0.00 12.16 May 15, 2047 4.75
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 271.13 0.00 3.55 Feb 11, 2031 4.94
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 271.12 0.00 11.01 May 11, 2042 4.25
MAS MASCO CORP Capital Goods Fixed Income 271.12 0.00 12.42 May 15, 2047 4.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 271.04 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 271.04 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 271.04 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.00 0.00 5.65 Oct 01, 2051 4.00
EQR ERP OPERATING LP Reits Fixed Income 270.92 0.00 11.91 Jun 01, 2045 4.50
LNZ LENZING AG Materials Equity 270.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 270.74 0.00 7.66 Jan 15, 2036 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 270.72 0.00 13.15 Nov 15, 2048 4.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 270.68 0.00 6.41 Apr 05, 2034 5.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 270.57 0.00 6.87 Dec 31, 2079 6.13
BACR BARCLAYS PLC Banking Fixed Income 270.57 0.00 5.06 Nov 24, 2032 2.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 270.42 0.00 3.85 Jul 08, 2031 4.71
SPGI S&P GLOBAL INC Technology Fixed Income 270.42 0.00 2.82 Mar 01, 2029 2.70
030190 NICE INFORMATION SERVICE LTD Industrials Equity 270.38 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 270.28 0.00 6.98 Apr 20, 2043 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 270.12 0.00 14.29 Mar 15, 2052 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 270.12 0.00 14.11 Dec 01, 2049 3.30
BXC BLUELINX HOLDINGS INC Industrials Equity 270.08 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 270.08 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 270.04 0.00 6.38 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 270.04 0.00 5.70 Jul 20, 2050 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 269.92 0.00 9.70 Jun 01, 2040 5.72
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 269.78 0.00 3.55 Feb 01, 2030 4.85
OPK OPKO HEALTH INC Health Care Equity 269.75 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 269.70 0.00 1.02 Apr 14, 2027 4.76
ADBE ADOBE INC Technology Fixed Income 269.62 0.00 3.68 Feb 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 269.54 0.00 3.41 Jan 07, 2030 5.35
INTNED ING GROEP NV Banking Fixed Income 269.54 0.00 1.03 Mar 29, 2027 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 269.53 0.00 12.01 Aug 15, 2044 4.15
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 269.47 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 269.47 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 269.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 269.46 0.00 2.70 Mar 14, 2030 5.54
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 269.31 0.00 5.73 Oct 01, 2047 4.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.31 0.00 5.36 Dec 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 269.31 0.00 3.32 Jul 15, 2030 8.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 269.26 0.00 7.47 Oct 15, 2035 4.93
PKE PARK AEROSPACE CORP Industrials Equity 269.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 269.15 0.00 4.54 Feb 01, 2031 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 269.13 0.00 12.00 Sep 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 269.13 0.00 15.61 Sep 14, 2051 2.63
OKE ONEOK INC Energy Fixed Income 269.13 0.00 12.88 Mar 15, 2050 4.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.07 0.00 5.65 Oct 01, 2048 4.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.07 0.00 7.24 Dec 01, 2051 2.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 269.06 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 269.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 269.04 0.00 5.50 Mar 15, 2033 6.25
SRE SEMPRA Natural Gas Fixed Income 268.99 0.00 6.30 Oct 01, 2054 6.40
MKL MARKEL GROUP INC Insurance Fixed Income 268.93 0.00 13.27 Sep 17, 2050 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 268.93 0.00 11.54 Apr 15, 2048 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 268.83 0.00 1.63 Dec 15, 2027 3.34
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.82 0.00 7.11 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.82 0.00 7.11 Nov 01, 2051 2.50
ASPI ASP ISOTOPES INC Materials Equity 268.76 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 268.75 0.00 0.98 Mar 08, 2027 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 268.73 0.00 13.63 Feb 15, 2050 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 268.73 0.00 13.86 Oct 01, 2053 4.98
VLO VALERO ENERGY CORPORATION Energy Fixed Income 268.73 0.00 13.93 Jun 01, 2052 4.00
MPLX MPLX LP Energy Fixed Income 268.61 0.00 5.81 Mar 01, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 268.59 0.00 3.47 Feb 01, 2030 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 268.59 0.00 2.31 Aug 16, 2028 4.55
SO MISSISSIPPI POWER CO Electric Fixed Income 268.53 0.00 10.82 Mar 15, 2042 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 268.53 0.00 12.25 Aug 25, 2045 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 268.51 0.00 1.24 Jun 10, 2027 1.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 268.43 0.00 2.19 Jul 27, 2029 6.34
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 268.40 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 268.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 268.11 0.00 3.87 Jun 21, 2030 3.60
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 268.10 0.00 6.26 Apr 20, 2052 3.50
6996 NICHICON CORP Information Technology Equity 268.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.95 0.00 3.71 Feb 21, 2030 2.45
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.85 0.00 1.47 Jan 01, 2054 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.79 0.00 4.91 Jan 01, 2032 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 267.73 0.00 11.91 Aug 15, 2045 4.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 267.64 0.00 2.62 Jan 23, 2030 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 267.64 0.00 3.69 May 13, 2031 4.90
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 267.61 0.00 3.87 Jun 01, 2030 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 267.53 0.00 10.75 Mar 26, 2042 4.54
DTE DTE ELECTRIC CO Electric Fixed Income 267.53 0.00 13.27 Aug 15, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 267.53 0.00 7.97 Nov 15, 2036 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 267.53 0.00 13.15 Dec 05, 2047 3.80
VTR VENTAS REALTY LP Reits Fixed Income 267.53 0.00 12.57 Apr 15, 2049 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.48 0.00 2.70 Mar 15, 2029 4.90
HIPO HIPPO HOLDINGS INC Financials Equity 267.45 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 267.33 0.00 8.59 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 267.33 0.00 14.50 Sep 30, 2049 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 267.33 0.00 13.75 May 01, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 267.33 0.00 8.99 Apr 01, 2039 5.96
REG REGENCY CENTERS LP Reits Fixed Income 267.33 0.00 12.60 Feb 01, 2047 4.40
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 267.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 267.16 0.00 2.16 May 28, 2028 1.75
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 267.13 0.00 6.00 Dec 01, 2046 3.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 267.09 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 267.07 0.00 7.83 Feb 15, 2036 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 267.02 0.00 5.45 Oct 15, 2032 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 266.94 0.00 15.24 Oct 01, 2051 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 266.84 0.00 3.91 Jul 15, 2030 3.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 266.76 0.00 2.01 Apr 03, 2028 1.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.60 0.00 3.15 Jul 31, 2029 3.13
7947 FP CORP Materials Equity 266.57 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 266.57 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 266.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.54 0.00 14.12 Mar 15, 2056 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.54 0.00 14.12 Apr 01, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 266.54 0.00 11.74 Jan 14, 2042 3.05
AES AES CORPORATION (THE) Electric Fixed Income 266.52 0.00 2.03 Jun 01, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.52 0.00 3.67 Mar 22, 2030 3.15
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 266.43 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 266.43 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 266.43 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 266.43 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.40 0.00 1.63 Feb 01, 2054 6.50
REPL REPLIMUNE GROUP INC Health Care Equity 266.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.21 0.00 1.84 Mar 15, 2028 4.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 266.14 0.00 13.88 Feb 13, 2056 5.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 266.14 0.00 12.32 Aug 01, 2045 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266.14 0.00 14.55 Feb 09, 2052 3.43
MKL MARKEL GROUP INC Insurance Fixed Income 266.14 0.00 14.42 May 07, 2052 3.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 266.14 0.00 7.98 Oct 01, 2037 7.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 266.09 0.00 5.78 May 01, 2034 5.04
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 266.04 0.00 4.98 Sep 15, 2031 2.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 265.98 0.00 6.48 Feb 01, 2034 5.15
FFIC FLUSHING FINANCIAL CORP Financials Equity 265.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 265.94 0.00 11.58 Apr 15, 2044 4.30
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.91 0.00 6.40 Jul 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 265.88 0.00 2.29 Aug 15, 2028 5.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 265.77 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 265.77 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 265.77 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 265.65 0.00 2.60 Feb 01, 2029 6.25
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 265.64 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 265.54 0.00 14.31 Sep 15, 2049 3.00
CEVA CEVA INC Information Technology Equity 265.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.38 0.00 7.27 Aug 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 265.38 0.00 5.05 Mar 01, 2032 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 265.34 0.00 13.10 Apr 01, 2053 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.32 0.00 6.47 Apr 15, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 265.25 0.00 1.46 Sep 30, 2028 5.52
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.19 0.00 6.13 May 01, 2052 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.14 0.00 14.71 Sep 30, 2050 2.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 265.14 0.00 15.80 Jan 24, 2077 4.85
9716 NOMURA LTD Industrials Equity 265.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 265.05 0.00 6.18 Jun 15, 2054 6.75
ACNB ACNB CORP Financials Equity 264.98 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 264.98 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.94 0.00 6.65 Oct 01, 2052 4.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 264.94 0.00 5.65 May 01, 2049 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 264.94 0.00 5.78 Oct 15, 2033 6.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 264.89 0.00 5.12 Oct 25, 2031 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 264.86 0.00 3.70 Mar 25, 2030 3.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 264.83 0.00 7.12 Feb 24, 2035 5.10
GWW WW GRAINGER INC Capital Goods Fixed Income 264.74 0.00 12.79 May 15, 2046 3.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 264.70 0.00 2.11 Jun 13, 2029 4.82
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.70 0.00 7.63 Mar 01, 2051 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 264.67 0.00 6.02 Apr 16, 2054 5.95
HUM HUMANA INC Insurance Fixed Income 264.61 0.00 4.32 Apr 15, 2031 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.61 0.00 5.79 Apr 15, 2033 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 264.55 0.00 12.08 Mar 15, 2049 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 264.55 0.00 12.49 May 09, 2047 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 264.55 0.00 13.31 Apr 03, 2050 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 264.50 0.00 5.24 Jan 12, 2032 3.10
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 264.49 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 264.46 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 264.46 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 264.35 0.00 13.01 Jun 15, 2047 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.30 0.00 3.15 Aug 18, 2029 4.05
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 264.15 0.00 12.85 Jul 20, 2053 6.12
FITB FIFTH THIRD BANCORP Banking Fixed Income 264.15 0.00 8.06 Mar 01, 2038 8.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 264.15 0.00 10.48 Jun 01, 2041 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 264.06 0.00 2.42 Nov 07, 2028 6.61
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 263.95 0.00 15.19 Jan 15, 2051 2.70
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 263.82 0.00 2.36 Sep 26, 2028 4.85
001800 ORION HOLDINGS CORP Consumer Staples Equity 263.80 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 263.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 263.75 0.00 7.72 Aug 01, 2036 6.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 263.74 0.00 6.41 Feb 15, 2034 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 263.74 0.00 3.12 Aug 14, 2029 4.80
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 263.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 263.58 0.00 4.08 Oct 15, 2030 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 263.57 0.00 5.49 Sep 09, 2032 4.15
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.49 0.00 7.41 Sep 01, 2049 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 263.35 0.00 3.12 Sep 11, 2030 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 263.35 0.00 11.89 Apr 30, 2049 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 263.35 0.00 10.91 Jun 30, 2043 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 263.35 0.00 8.10 Jun 01, 2037 6.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 263.35 0.00 14.38 Apr 01, 2054 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.27 0.00 3.95 May 15, 2030 2.00
GOOGL ALPHABET INC Technology Fixed Income 263.25 0.00 7.32 May 15, 2035 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 263.15 0.00 3.11 Jun 30, 2029 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 263.15 0.00 11.99 Feb 15, 2052 6.26
NUE NUCOR CORPORATION Basic Industry Fixed Income 263.15 0.00 14.19 Apr 01, 2052 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 263.14 0.00 5.52 Oct 01, 2032 4.30
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 263.14 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 263.14 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 263.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 263.11 0.00 1.54 Oct 25, 2028 5.80
BSRR SIERRA BANCORP Financials Equity 263.01 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.76 0.00 5.75 Aug 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 262.76 0.00 6.85 Jan 20, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 262.75 0.00 14.89 Jul 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.75 0.00 9.65 Jun 15, 2040 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 262.63 0.00 1.98 Mar 15, 2028 1.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 262.55 0.00 11.63 Nov 15, 2042 3.60
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.52 0.00 7.58 Aug 01, 2051 2.00
BBNX BETA BIONICS INC Health Care Equity 262.51 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 262.43 0.00 6.54 Jul 05, 2034 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 262.39 0.00 1.93 May 04, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 262.35 0.00 15.49 Sep 01, 2051 2.75
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.28 0.00 3.38 Nov 01, 2037 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 262.26 0.00 5.18 Jan 20, 2033 3.13
6736 SUN CORP Information Technology Equity 262.22 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 262.22 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 262.16 0.00 14.85 Nov 01, 2051 3.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 262.16 0.00 12.15 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.16 0.00 13.47 May 01, 2049 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 262.15 0.00 4.03 Sep 30, 2030 4.38
MS MORGAN STANLEY Banking Fixed Income 262.04 0.00 4.89 Apr 01, 2032 7.25
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 262.00 0.00 3.66 May 13, 2031 5.24
AEP OHIO POWER CO Electric Fixed Income 261.96 0.00 13.31 Jun 01, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 261.84 0.00 3.24 Aug 16, 2029 2.44
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.79 0.00 6.40 Feb 01, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 261.76 0.00 2.74 Jan 15, 2029 2.25
MLAB MESA LABORATORIES INC Health Care Equity 261.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 261.68 0.00 1.86 Feb 14, 2029 4.93
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.56 0.00 11.84 Aug 01, 2042 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 261.56 0.00 13.70 Jun 11, 2051 3.85
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.55 0.00 7.04 Jul 01, 2049 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.52 0.00 2.62 Jan 09, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 261.52 0.00 2.08 Jun 26, 2028 3.70
BACR BARCLAYS PLC Banking Fixed Income 261.36 0.00 1.89 Feb 25, 2029 5.09
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 261.36 0.00 11.16 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.36 0.00 14.25 Nov 15, 2049 3.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 261.36 0.00 11.21 Apr 01, 2045 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 261.36 0.00 10.80 Jan 15, 2043 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 261.33 0.00 5.40 Sep 15, 2032 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 261.33 0.00 5.91 May 15, 2033 4.80
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.31 0.00 6.22 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.31 0.00 3.38 Dec 01, 2035 2.00
EQIX EQUINIX INC Technology Fixed Income 261.28 0.00 3.40 Nov 18, 2029 3.20
CARE CARTER BANKSHARES INC Financials Equity 261.20 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 261.20 0.00 2.73 Mar 01, 2030 5.71
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 261.17 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 261.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.16 0.00 15.10 Feb 12, 2055 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 261.12 0.00 3.55 Mar 15, 2030 4.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 261.12 0.00 2.95 May 13, 2029 3.89
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 1.73 Apr 01, 2055 6.00
RDVT RED VIOLET INC Information Technology Equity 261.04 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 261.04 0.00 3.74 Mar 11, 2030 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 260.96 0.00 2.72 Mar 01, 2029 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.90 0.00 7.09 Feb 12, 2035 5.10
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.82 0.00 6.75 Oct 01, 2050 2.50
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.82 0.00 6.26 Mar 01, 2050 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 260.80 0.00 0.99 Mar 24, 2028 4.17
BMO BANK OF MONTREAL MTN Banking Fixed Income 260.80 0.00 3.97 Sep 22, 2031 4.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 260.79 0.00 5.75 Mar 22, 2033 4.90
8218 KOMERI LTD Consumer Discretionary Equity 260.77 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 260.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 260.72 0.00 2.45 Sep 22, 2028 1.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 260.64 0.00 2.84 Apr 22, 2029 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 260.56 0.00 14.49 Nov 01, 2051 3.25
DE DEERE & CO Capital Goods Fixed Income 260.51 0.00 6.94 Jan 16, 2035 5.45
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 260.51 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 260.51 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 260.51 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 260.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 260.41 0.00 2.72 Feb 26, 2029 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 260.36 0.00 7.44 May 15, 2036 6.70
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 260.34 0.00 5.73 Oct 01, 2047 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.34 0.00 7.16 Nov 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 260.33 0.00 1.47 Sep 01, 2027 0.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 260.33 0.00 0.98 Mar 10, 2027 2.80
C CITIGROUP INC Banking Fixed Income 260.25 0.00 3.30 Nov 19, 2034 5.59
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 260.17 0.00 3.41 Mar 15, 2030 5.86
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.10 0.00 4.12 May 01, 2053 5.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.10 0.00 5.04 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.10 0.00 6.00 Feb 20, 2048 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 260.09 0.00 1.58 Nov 03, 2028 4.00
INTC INTEL CORPORATION Technology Fixed Income 260.08 0.00 5.52 Aug 05, 2032 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 259.93 0.00 1.72 Jan 10, 2029 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 259.93 0.00 2.71 Mar 22, 2029 5.25
EBF ENNIS INC Industrials Equity 259.88 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.85 0.00 3.27 Mar 01, 2035 2.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 259.85 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 259.85 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 259.85 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 259.80 0.00 7.28 Jul 01, 2035 5.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 259.69 0.00 6.20 Feb 02, 2035 5.71
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 259.69 0.00 1.46 Sep 15, 2028 4.04
DELL DELL INTERNATIONAL LLC Technology Fixed Income 259.61 0.00 4.40 Feb 15, 2031 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.61 0.00 4.47 Dec 01, 2054 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 259.57 0.00 13.42 May 15, 2055 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 259.57 0.00 11.70 Feb 15, 2045 4.68
ASIX ADVANSIX INC Materials Equity 259.56 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 259.56 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 259.53 0.00 7.42 Sep 17, 2035 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 259.53 0.00 3.15 Nov 09, 2029 6.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.37 0.00 1.18 Jun 06, 2028 4.12
KIM KIMCO REALTY OP LLC Reits Fixed Income 259.37 0.00 12.71 Dec 01, 2046 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.37 0.00 11.73 Aug 15, 2042 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 259.36 0.00 7.11 May 15, 2035 5.30
CCP CREDIT CORP GROUP LTD Financials Equity 259.32 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 259.25 0.00 5.10 Nov 15, 2032 8.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.25 0.00 5.59 Mar 15, 2033 5.65
CODI COMPASS DIVERSIFIED Financials Equity 259.23 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 259.23 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 259.17 0.00 12.98 Apr 01, 2048 4.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.13 0.00 6.64 Dec 01, 2051 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 259.05 0.00 2.32 Nov 01, 2028 4.85
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 258.97 0.00 11.84 May 19, 2048 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 258.97 0.00 9.22 Nov 01, 2039 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.93 0.00 7.10 Feb 07, 2035 5.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 258.90 0.00 4.12 Nov 04, 2031 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.82 0.00 1.51 Oct 08, 2027 4.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.77 0.00 14.44 Dec 01, 2051 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 258.77 0.00 13.06 Jun 15, 2048 4.10
USB US BANCORP MTN Banking Fixed Income 258.76 0.00 5.43 Jul 22, 2033 4.97
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 258.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 258.66 0.00 1.88 Apr 01, 2028 5.05
ECL ECOLAB INC Basic Industry Fixed Income 258.57 0.00 16.58 Aug 18, 2055 2.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 258.54 0.00 5.35 Oct 15, 2032 5.60
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 258.54 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 258.54 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 258.41 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.40 0.00 6.83 Jan 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.40 0.00 5.01 Sep 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 258.38 0.00 6.32 Mar 15, 2034 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 258.37 0.00 13.75 May 01, 2050 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.37 0.00 12.21 Sep 15, 2046 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 258.37 0.00 13.14 Oct 01, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 258.37 0.00 11.74 Oct 15, 2045 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 258.34 0.00 3.56 Jan 10, 2030 2.83
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 258.27 0.00 4.95 Jan 31, 2032 3.25
DIS WALT DISNEY CO Communications Fixed Income 258.26 0.00 3.67 Mar 22, 2030 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 258.18 0.00 3.20 Aug 15, 2029 3.20
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 258.18 0.00 3.58 Mar 21, 2030 5.02
UBS UBS GROUP AG 144A Banking Fixed Income 258.18 0.00 4.55 Feb 11, 2032 2.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.17 0.00 9.21 Feb 01, 2040 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 258.05 0.00 5.16 Jun 15, 2033 6.22
BPCEGP BPCE SA MTN 144A Banking Fixed Income 258.02 0.00 2.33 Oct 19, 2029 6.71
BACR BARCLAYS PLC Banking Fixed Income 258.02 0.00 2.26 Sep 13, 2029 6.49
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 257.97 0.00 13.32 Oct 15, 2055 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 257.97 0.00 9.07 Oct 01, 2037 3.62
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 257.91 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 257.89 0.00 4.70 May 05, 2031 2.63
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 257.88 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 257.88 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 257.88 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 257.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 257.83 0.00 5.14 Jun 15, 2032 6.63
KMI KINDER MORGAN INC MTN Energy Fixed Income 257.78 0.00 4.79 Jan 15, 2032 7.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 257.78 0.00 1.82 Mar 06, 2029 5.87
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 257.77 0.00 8.69 May 15, 2038 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 257.77 0.00 11.32 May 15, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 257.77 0.00 12.80 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.77 0.00 12.80 Jun 01, 2052 5.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 257.62 0.00 3.41 Feb 15, 2030 6.30
DTE DTE ELECTRIC CO Electric Fixed Income 257.57 0.00 12.27 Mar 15, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 257.57 0.00 13.72 Aug 15, 2049 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 257.56 0.00 7.18 Jun 15, 2035 5.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 257.47 0.00 2.28 Aug 06, 2029 4.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 257.43 0.00 5.15 Aug 01, 2048 4.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.43 0.00 3.12 Nov 01, 2034 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.37 0.00 12.90 Apr 15, 2054 5.75
HY HYSTER YALE INC CLASS A Industrials Equity 257.25 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.23 0.00 1.88 Mar 05, 2028 4.02
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 257.23 0.00 2.46 Oct 23, 2029 4.37
2727 WOWPRIME CORP Consumer Discretionary Equity 257.22 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 257.19 0.00 5.17 Dec 20, 2048 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 257.18 0.00 6.57 Mar 01, 2034 4.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 257.17 0.00 11.25 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.17 0.00 14.33 Mar 15, 2064 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 257.07 0.00 4.78 Sep 08, 2031 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 256.98 0.00 12.51 Sep 01, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 256.98 0.00 12.94 Aug 15, 2047 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 256.96 0.00 6.46 Apr 10, 2034 4.99
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.95 0.00 7.63 Jan 01, 2052 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.95 0.00 3.97 Aug 01, 2037 1.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 256.78 0.00 9.07 Jan 15, 2040 7.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 256.78 0.00 9.05 Sep 19, 2042 6.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 256.78 0.00 8.76 Mar 06, 2038 4.67
ARKO ARKO Consumer Discretionary Equity 256.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 256.68 0.00 5.28 Aug 09, 2033 5.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 256.60 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 256.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 256.59 0.00 4.00 Sep 23, 2031 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 256.59 0.00 2.26 Aug 21, 2029 6.21
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 256.58 0.00 9.66 Sep 15, 2040 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.58 0.00 13.92 Jan 01, 2056 5.63
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 256.56 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 256.56 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 256.46 0.00 0.00 Nov 01, 2051 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 256.38 0.00 9.12 Mar 30, 2040 6.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 256.35 0.00 1.55 Nov 16, 2028 7.77
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 256.30 0.00 7.40 Oct 15, 2035 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 256.22 0.00 5.75 Jul 01, 2048 4.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.22 0.00 3.38 Feb 01, 2036 2.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 256.19 0.00 2.70 Apr 13, 2029 6.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.11 0.00 1.94 May 25, 2028 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 255.98 0.00 9.23 Oct 01, 2039 5.76
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.98 0.00 7.14 Oct 01, 2051 2.50
ETR ENTERGY CORPORATION Electric Fixed Income 255.96 0.00 3.06 Dec 01, 2054 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.96 0.00 3.62 Jan 15, 2030 2.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 255.96 0.00 1.86 Mar 27, 2028 5.05
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 255.91 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 255.91 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 255.78 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.73 0.00 6.51 Apr 01, 2052 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 255.58 0.00 10.80 Jul 01, 2042 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 255.56 0.00 3.50 Mar 22, 2030 5.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 255.49 0.00 6.23 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.49 0.00 7.08 Nov 01, 2050 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 255.48 0.00 1.98 Apr 12, 2028 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 255.37 0.00 5.77 Feb 15, 2033 5.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 255.25 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 255.18 0.00 11.59 Dec 01, 2042 3.70
OKE ONEOK INC Energy Fixed Income 255.15 0.00 7.21 Oct 15, 2035 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 255.04 0.00 5.70 Feb 15, 2033 6.13
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.01 0.00 4.54 Dec 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.00 0.00 1.05 May 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 255.00 0.00 1.43 Sep 13, 2028 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 255.00 0.00 2.25 Dec 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.99 0.00 5.07 Sep 17, 2031 2.22
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 254.98 0.00 10.47 Nov 15, 2039 3.11
7458 DAIICHIKOSHO LTD Communication Equity 254.98 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 254.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.88 0.00 7.17 Mar 01, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 254.84 0.00 1.80 Feb 12, 2028 4.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 254.78 0.00 15.40 Jun 15, 2051 2.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 254.78 0.00 10.81 Jan 15, 2048 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 254.76 0.00 3.64 Apr 01, 2030 3.60
NVDA NVIDIA CORPORATION Technology Fixed Income 254.76 0.00 2.21 Jun 15, 2028 1.55
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.76 0.00 2.73 Jan 01, 2039 4.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.76 0.00 7.28 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.76 0.00 7.06 Mar 01, 2051 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 254.76 0.00 6.15 Apr 20, 2054 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.72 0.00 7.13 Feb 15, 2035 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 254.60 0.00 3.92 Oct 30, 2031 6.49
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 254.59 0.00 13.58 Jun 15, 2049 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 254.59 0.00 13.29 Sep 15, 2054 5.55
2362 CLEVO Information Technology Equity 254.59 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 254.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.53 0.00 4.09 Jun 24, 2030 1.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 254.53 0.00 2.30 Sep 24, 2028 3.63
CBLL CERIBELL INC Health Care Equity 254.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 254.44 0.00 6.28 Mar 13, 2034 5.84
BMO BANK OF MONTREAL MTN Banking Fixed Income 254.37 0.00 1.75 Feb 01, 2028 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254.29 0.00 3.74 Feb 25, 2030 2.56
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.28 0.00 6.86 Oct 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.21 0.00 2.30 Sep 14, 2028 5.72
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 254.19 0.00 13.34 Jun 15, 2049 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 254.19 0.00 13.05 Jun 01, 2047 3.92
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 254.19 0.00 11.24 Oct 01, 2042 4.00
INTNED ING GROEP NV Banking Fixed Income 254.11 0.00 5.93 Sep 11, 2034 6.11
AVGO BROADCOM INC Technology Fixed Income 254.06 0.00 5.79 Jan 15, 2033 4.60
BACR BARCLAYS PLC Banking Fixed Income 254.05 0.00 1.10 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 254.05 0.00 1.26 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 254.05 0.00 4.22 Dec 10, 2031 4.47
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 253.99 0.00 12.63 Mar 04, 2049 4.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 253.99 0.00 14.48 Jan 01, 2050 3.15
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 253.93 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 253.93 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 253.93 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 253.93 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 253.93 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 253.89 0.00 1.40 Sep 15, 2027 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 253.81 0.00 1.78 Jun 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 253.81 0.00 0.98 Apr 09, 2027 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 253.81 0.00 4.16 Oct 28, 2030 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 253.81 0.00 2.02 May 19, 2029 5.64
MSBI MIDLAND STATES BANCORP INC Financials Equity 253.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 253.79 0.00 12.88 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 253.79 0.00 10.68 Apr 27, 2042 4.63
AEP OHIO POWER CO Electric Fixed Income 253.79 0.00 14.90 Oct 01, 2051 2.90
OKE ONEOK PARTNERS LP Energy Fixed Income 253.79 0.00 10.26 Sep 15, 2043 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 253.79 0.00 14.42 Feb 15, 2050 3.30
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.79 0.00 5.86 Apr 01, 2049 4.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.79 0.00 4.42 Sep 01, 2052 5.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 253.64 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 253.57 0.00 1.83 Feb 28, 2028 4.75
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.55 0.00 3.59 Jan 01, 2037 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 253.49 0.00 1.94 May 15, 2028 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 253.41 0.00 0.93 Mar 09, 2027 3.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 253.41 0.00 4.35 Jan 15, 2031 3.75
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 253.31 0.00 3.72 Aug 20, 2053 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 253.29 0.00 7.16 May 26, 2035 5.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 253.27 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 253.27 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 253.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.25 0.00 3.68 May 28, 2031 5.39
WMT WALMART INC Consumer Cyclical Fixed Income 253.19 0.00 11.53 Apr 11, 2043 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253.18 0.00 5.72 Feb 22, 2034 5.44
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.07 0.00 1.90 Jun 01, 2053 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 252.99 0.00 14.84 Oct 01, 2051 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 252.94 0.00 4.30 Jan 15, 2032 4.49
SO SOUTHERN COMPANY (THE) Electric Fixed Income 252.86 0.00 6.15 Mar 15, 2034 5.70
GIC GLOBAL INDUSTRIAL Industrials Equity 252.82 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 252.82 0.00 5.58 May 01, 2045 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 252.79 0.00 14.36 Oct 01, 2060 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.79 0.00 15.04 Feb 01, 2055 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 252.59 0.00 12.26 Jan 02, 2046 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 252.54 0.00 2.73 Apr 04, 2029 5.37
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 252.39 0.00 13.47 Jul 31, 2053 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 252.30 0.00 0.89 Mar 01, 2027 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.20 0.00 5.71 Jun 15, 2033 6.40
NNN NNN REIT INC Reits Fixed Income 252.19 0.00 14.18 Apr 15, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 252.19 0.00 14.58 Apr 15, 2050 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 252.15 0.00 4.72 Apr 23, 2031 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 252.14 0.00 1.08 Jun 01, 2027 3.85
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.10 0.00 6.47 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.10 0.00 6.81 Jan 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 252.09 0.00 5.06 Aug 12, 2031 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 252.04 0.00 6.15 Dec 31, 2079 6.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 252.00 0.00 13.05 Dec 01, 2052 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251.98 0.00 3.97 Sep 04, 2030 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 251.98 0.00 1.55 Nov 29, 2027 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 251.98 0.00 2.75 Apr 08, 2029 5.26
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 251.96 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 251.87 0.00 6.47 Feb 08, 2034 4.85
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.86 0.00 6.40 Feb 01, 2047 3.00
SO GEORGIA POWER CO Electric Fixed Income 251.80 0.00 11.21 Mar 15, 2043 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 251.80 0.00 11.61 May 15, 2044 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.80 0.00 10.64 Nov 15, 2043 5.80
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 251.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 251.65 0.00 5.14 Feb 15, 2032 4.55
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.61 0.00 6.52 Aug 01, 2050 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.61 0.00 7.17 Oct 01, 2051 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 251.60 0.00 11.05 Dec 01, 2044 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 251.49 0.00 5.65 Nov 02, 2034 7.96
PAYX PAYCHEX INC Technology Fixed Income 251.49 0.00 6.93 Apr 15, 2035 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 251.40 0.00 12.94 Sep 12, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.38 0.00 4.78 May 15, 2031 2.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 251.35 0.00 1.32 Jul 16, 2027 4.57
EVER EVERQUOTE INC CLASS A Communication Equity 251.34 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 251.30 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 251.30 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 251.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 251.20 0.00 10.70 Dec 15, 2041 4.70
INTU INTUIT INC Technology Fixed Income 251.16 0.00 6.01 Sep 15, 2033 5.20
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.13 0.00 6.11 Oct 01, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 251.11 0.00 4.57 Mar 11, 2031 2.69
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 251.05 0.00 7.37 Sep 15, 2035 4.80
CFG CITIZENS BANK NA Banking Fixed Income 251.03 0.00 1.82 Jan 29, 2029 4.19
KFRC KFORCE INC Industrials Equity 251.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.95 0.00 2.16 Jun 15, 2028 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.89 0.00 6.80 Jan 07, 2035 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.79 0.00 1.77 Mar 01, 2028 4.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 250.79 0.00 2.79 Apr 26, 2029 5.38
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.64 0.00 6.38 Oct 01, 2046 3.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 250.64 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 250.64 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.63 0.00 2.63 Dec 01, 2028 2.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 250.63 0.00 1.46 Sep 13, 2027 3.25
4478 FREEE KK Information Technology Equity 250.63 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 250.60 0.00 11.72 Mar 15, 2045 4.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 250.60 0.00 12.97 Mar 21, 2049 4.50
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 250.57 0.00 7.17 Mar 15, 2056 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 250.56 0.00 7.02 Oct 03, 2036 5.44
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 250.51 0.00 5.44 Dec 08, 2032 6.74
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 250.40 0.00 15.25 Aug 15, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 250.40 0.00 14.62 Sep 30, 2051 3.15
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.40 0.00 3.85 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.40 0.00 0.94 Nov 01, 2053 6.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 250.39 0.00 2.64 Jan 13, 2030 4.30
AVGO BROADCOM INC Technology Fixed Income 250.31 0.00 1.93 Apr 15, 2028 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 250.23 0.00 5.25 Jun 15, 2032 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 250.23 0.00 1.82 Jan 31, 2028 4.86
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 250.16 0.00 6.47 May 01, 2049 3.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 250.08 0.00 2.41 Oct 10, 2028 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 250.01 0.00 6.70 Sep 10, 2034 4.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 249.98 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 249.98 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 249.92 0.00 3.33 Dec 01, 2029 5.13
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 249.92 0.00 6.85 Dec 20, 2042 3.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 249.86 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 249.76 0.00 3.60 Jan 16, 2030 3.10
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.67 0.00 3.85 Apr 01, 2036 2.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 249.61 0.00 12.22 Feb 15, 2049 5.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249.52 0.00 3.52 Mar 15, 2030 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 249.44 0.00 1.81 Feb 15, 2028 4.75
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.43 0.00 1.97 Oct 01, 2054 6.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 249.43 0.00 5.17 May 20, 2041 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 249.41 0.00 12.81 May 15, 2047 4.20
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 249.36 0.00 4.28 Jan 14, 2032 4.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 249.33 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 249.33 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 249.33 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 249.20 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.19 0.00 5.73 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.19 0.00 7.24 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.19 0.00 7.09 Jul 01, 2051 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 249.12 0.00 2.80 Apr 05, 2029 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 249.03 0.00 5.30 Nov 29, 2032 6.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.01 0.00 13.65 Oct 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 249.01 0.00 13.10 Aug 20, 2048 4.45
BMO BANK OF MONTREAL Banking Fixed Income 248.96 0.00 1.70 Dec 15, 2032 3.80
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.95 0.00 3.61 Dec 01, 2036 2.50
TWI TITAN INTERNATIONAL INC Industrials Equity 248.87 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 248.81 0.00 11.36 Mar 18, 2043 4.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 248.81 0.00 16.61 Nov 15, 2061 3.20
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 248.80 0.00 3.21 Oct 16, 2030 4.93
HTFL HEARTFLOW INC Health Care Equity 248.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 248.59 0.00 6.65 Sep 19, 2039 5.41
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 248.57 0.00 3.58 Jan 14, 2030 3.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 248.41 0.00 3.95 Jul 29, 2030 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 248.41 0.00 11.45 Mar 01, 2044 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 248.41 0.00 2.09 May 26, 2028 4.35
MLR MILLER INDUSTRIES INC Industrials Equity 248.38 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 248.26 0.00 7.38 Jan 25, 2036 6.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 248.25 0.00 1.37 Aug 03, 2027 4.24
AEE AMEREN ILLINOIS CO Electric Fixed Income 248.21 0.00 13.27 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 248.21 0.00 14.67 Mar 09, 2052 3.05
DIS WALT DISNEY CO Communications Fixed Income 248.21 0.00 10.84 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248.21 0.00 11.11 May 01, 2042 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 248.21 0.00 13.34 Jun 01, 2053 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 248.09 0.00 2.82 Apr 15, 2029 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 248.01 0.00 0.98 Mar 15, 2027 3.20
NWSA NEWS CORP 144A Communications Fixed Income 247.93 0.00 2.53 May 15, 2029 3.88
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 247.89 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 247.88 0.00 5.03 Apr 01, 2032 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 247.88 0.00 6.09 Jan 19, 2035 6.07
INTNED ING GROEP NV Banking Fixed Income 247.85 0.00 2.38 Oct 02, 2028 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 247.83 0.00 4.89 Mar 08, 2032 5.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 247.83 0.00 5.56 Jan 12, 2033 6.43
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 247.83 0.00 6.14 May 02, 2034 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 247.81 0.00 11.57 Jan 15, 2043 3.90
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.73 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 247.73 0.00 4.54 May 01, 2041 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 247.69 0.00 1.80 Mar 03, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 247.66 0.00 5.64 Jan 15, 2034 4.92
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 247.61 0.00 12.00 Jun 15, 2045 4.38
PNC PNC BANK NA Banking Fixed Income 247.61 0.00 2.26 Jul 26, 2028 4.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 247.53 0.00 3.57 Apr 01, 2030 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 247.50 0.00 7.46 May 11, 2035 4.13
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.49 0.00 3.19 Nov 01, 2052 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 247.41 0.00 14.22 Feb 15, 2052 3.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 247.37 0.00 4.12 Nov 03, 2031 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 247.29 0.00 3.70 Apr 15, 2030 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 247.29 0.00 1.96 Mar 11, 2028 1.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 247.29 0.00 0.97 Mar 08, 2027 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 247.21 0.00 12.69 Dec 01, 2046 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 247.21 0.00 13.96 May 17, 2051 4.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 247.21 0.00 11.52 May 18, 2045 5.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 247.21 0.00 13.45 Aug 15, 2051 4.16
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 247.21 0.00 1.80 Feb 01, 2029 5.47
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.21 0.00 3.21 Sep 18, 2029 3.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 247.14 0.00 3.29 Nov 05, 2030 4.85
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 247.06 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 247.06 0.00 1.44 Sep 25, 2027 4.40
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 246.82 0.00 14.72 Sep 15, 2050 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 246.79 0.00 6.18 Jan 08, 2034 5.95
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 246.76 0.00 4.13 Jun 01, 2038 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.76 0.00 6.04 Nov 01, 2052 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.76 0.00 7.18 Nov 01, 2049 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.74 0.00 1.25 Jul 15, 2027 4.63
086900 MEDY-TOX INC Health Care Equity 246.70 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 246.70 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 246.70 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 246.70 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 246.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 246.62 0.00 8.42 Nov 15, 2037 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 246.62 0.00 8.57 May 15, 2038 6.25
PRME PRIME MEDICINE INC Health Care Equity 246.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.57 0.00 6.90 Mar 15, 2035 5.45
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 246.52 0.00 5.21 Feb 01, 2045 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.52 0.00 7.14 Feb 01, 2052 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 246.52 0.00 5.72 May 20, 2053 4.00
SRE SEMPRA Natural Gas Fixed Income 246.50 0.00 2.91 Oct 01, 2054 6.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.46 0.00 6.37 May 15, 2034 5.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 246.42 0.00 14.01 Apr 15, 2050 3.38
JBS JBS NV Consumer Non-Cyclical Fixed Income 246.35 0.00 6.87 Apr 20, 2035 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 246.34 0.00 4.45 Jan 30, 2031 3.25
BRKHEC PACIFICORP Electric Fixed Income 246.29 0.00 6.36 Feb 15, 2034 5.45
4919 MILBON LTD Consumer Staples Equity 246.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 246.26 0.00 0.81 Mar 01, 2027 4.13
CERS CERUS CORP Health Care Equity 246.24 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 246.24 0.00 6.57 Oct 03, 2034 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 246.22 0.00 8.18 Jul 01, 2037 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.13 0.00 5.92 Sep 07, 2033 5.63
PWON PAKUWON JATI Real Estate Equity 246.04 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 246.04 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.04 0.00 3.97 Jan 01, 2037 1.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 246.02 0.00 12.21 Apr 26, 2047 4.75
FDX FEDEX CORP Transportation Fixed Income 246.02 0.00 12.80 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.02 0.00 15.23 Aug 01, 2118 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.94 0.00 3.56 Apr 01, 2030 5.19
ESS ESSEX PORTFOLIO LP Reits Fixed Income 245.82 0.00 12.52 Mar 15, 2048 4.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.80 0.00 7.63 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 245.80 0.00 6.95 Aug 20, 2050 2.50
MPLX MPLX LP Energy Fixed Income 245.78 0.00 1.79 Mar 15, 2028 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 245.78 0.00 3.94 Aug 06, 2031 4.70
T AT&T INC Communications Fixed Income 245.75 0.00 5.56 Nov 01, 2032 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.69 0.00 7.53 Nov 15, 2035 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 245.62 0.00 13.55 May 12, 2050 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 245.62 0.00 11.65 May 01, 2046 4.97
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 245.58 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.55 0.00 6.76 Nov 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.53 0.00 7.12 Sep 12, 2036 5.19
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 245.47 0.00 3.60 Apr 07, 2030 4.95
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 245.42 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 245.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 245.31 0.00 7.51 Sep 01, 2035 5.25
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.31 0.00 3.55 Jul 01, 2037 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 245.26 0.00 5.39 Aug 11, 2033 4.98
MSCI MSCI INC Technology Fixed Income 245.26 0.00 7.39 Sep 01, 2035 5.25
STT STATE STREET CORP (FXD) Banking Fixed Income 245.23 0.00 1.49 Oct 22, 2027 4.33
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 245.22 0.00 10.69 Oct 16, 2043 5.38
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 245.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.04 0.00 5.46 Jan 09, 2033 6.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 245.02 0.00 14.61 Jun 27, 2050 3.02
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 245.02 0.00 10.60 Mar 10, 2040 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 245.02 0.00 13.21 Mar 01, 2048 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 244.91 0.00 4.02 Oct 15, 2030 4.25
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 244.83 0.00 6.11 Dec 01, 2047 3.50
KTKBANK KARNATAKA BANK LTD Financials Equity 244.72 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 244.72 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 244.72 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 244.72 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 244.62 0.00 12.24 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 244.62 0.00 9.35 Mar 15, 2040 5.79
ETON ETON PHARMACEUTCIALS INC Health Care Equity 244.60 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.34 0.00 7.06 Mar 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 244.33 0.00 4.99 Mar 15, 2032 5.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 244.23 0.00 15.62 Jul 16, 2050 2.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 244.22 0.00 5.07 May 04, 2037 4.59
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 244.22 0.00 2.19 Mar 15, 2032 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 244.11 0.00 7.69 Feb 15, 2036 5.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.10 0.00 5.60 Sep 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 244.03 0.00 14.11 May 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.03 0.00 14.71 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 244.03 0.00 14.12 Mar 15, 2051 3.35
PSNL PERSONALIS INC Health Care Equity 243.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 243.88 0.00 1.15 May 14, 2028 5.69
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 243.86 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.86 0.00 4.27 Jul 01, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 243.86 0.00 5.73 Oct 20, 2045 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 243.83 0.00 10.81 Nov 01, 2042 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 243.83 0.00 12.24 May 25, 2048 5.09
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 243.83 0.00 11.70 Oct 15, 2044 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 243.83 0.00 13.54 May 13, 2050 4.20
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 243.72 0.00 7.62 Jan 15, 2036 5.08
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 243.63 0.00 14.10 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 243.63 0.00 8.34 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 243.63 0.00 10.59 Aug 15, 2041 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 243.63 0.00 11.52 Nov 01, 2044 4.75
XYL XYLEM INC Capital Goods Fixed Income 243.63 0.00 12.40 Nov 01, 2046 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 243.62 0.00 5.85 May 01, 2033 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 243.51 0.00 4.85 Nov 15, 2031 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 243.43 0.00 7.58 Jun 01, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 243.43 0.00 7.45 Mar 15, 2036 5.85
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 243.41 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 243.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 243.40 0.00 2.03 Jun 21, 2028 4.38
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 243.39 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 243.34 0.00 5.62 Jul 15, 2033 8.38
LXEO LEXEO THERAPEUTICS INC Health Care Equity 243.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 243.24 0.00 1.13 May 08, 2027 5.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 243.23 0.00 12.62 Feb 15, 2045 3.44
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 243.13 0.00 3.63 Mar 20, 2048 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 243.08 0.00 2.70 Mar 01, 2029 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 243.08 0.00 1.21 Jul 01, 2027 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 243.08 0.00 1.96 Mar 20, 2028 2.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 243.03 0.00 11.80 Jul 01, 2045 5.02
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 243.03 0.00 16.36 Nov 01, 2061 3.32
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 243.00 0.00 1.13 Jun 02, 2027 3.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.96 0.00 6.16 Jan 18, 2035 6.51
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 242.92 0.00 3.89 Jan 01, 2031 6.13
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 242.89 0.00 3.74 Feb 01, 2037 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 242.83 0.00 15.08 Feb 07, 2050 2.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 242.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 242.69 0.00 1.03 Apr 05, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 242.69 0.00 4.40 Feb 12, 2031 4.21
WELL WELLTOWER OP LLC Reits Fixed Income 242.69 0.00 3.86 Jul 01, 2030 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 242.69 0.00 2.48 Nov 17, 2028 5.54
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 242.64 0.00 5.37 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.64 0.00 6.83 Mar 01, 2052 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 242.63 0.00 5.48 Oct 06, 2032 4.75
MYGN MYRIAD GENETICS INC Health Care Equity 242.62 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242.58 0.00 6.51 Apr 11, 2034 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.53 0.00 2.37 Aug 15, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 242.53 0.00 2.18 Aug 01, 2028 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 242.52 0.00 5.08 Feb 12, 2032 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.47 0.00 4.50 Jun 01, 2031 4.90
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.40 0.00 1.70 Dec 01, 2053 6.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.40 0.00 3.27 Feb 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 242.40 0.00 3.63 Apr 20, 2049 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 242.29 0.00 1.75 Jan 27, 2028 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242.23 0.00 13.11 Oct 01, 2052 5.35
CVX CHEVRON USA INC Energy Fixed Income 242.21 0.00 3.63 Apr 15, 2030 4.69
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 242.14 0.00 6.35 Feb 15, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.14 0.00 4.62 Jul 09, 2031 5.42
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 242.13 0.00 4.32 Nov 15, 2030 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 242.13 0.00 2.91 May 16, 2029 5.05
000210 DL LTD Materials Equity 242.09 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 242.09 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 242.09 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 242.09 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 242.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 242.05 0.00 2.76 Feb 28, 2029 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 242.05 0.00 2.68 Mar 01, 2029 6.15
NXPI NXP BV Technology Fixed Income 242.04 0.00 11.60 Feb 15, 2042 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 242.04 0.00 12.50 Jan 15, 2049 5.15
LBRX LB PHARMACEUTICALS INC Health Care Equity 241.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 241.97 0.00 6.99 Feb 15, 2035 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 241.97 0.00 3.40 Jan 15, 2030 5.00
PNV POLYNOVO LTD Health Care Equity 241.94 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.92 0.00 1.47 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.92 0.00 3.29 Dec 01, 2035 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 241.81 0.00 5.18 May 15, 2032 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 241.81 0.00 4.30 Sep 15, 2030 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 241.70 0.00 6.73 Sep 30, 2035 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 241.64 0.00 14.83 Apr 01, 2050 2.75
AKERBP AKER BP ASA 144A Energy Fixed Income 241.49 0.00 3.51 Jan 15, 2030 3.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 241.49 0.00 2.81 Mar 24, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.49 0.00 1.79 Feb 15, 2028 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 241.44 0.00 13.66 Jul 30, 2046 3.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 241.43 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 241.43 0.00 5.32 Mar 01, 2046 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 241.43 0.00 6.85 Feb 20, 2048 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 241.37 0.00 5.83 Apr 21, 2033 4.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 241.33 0.00 2.20 Jul 12, 2028 5.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 241.25 0.00 1.03 Apr 06, 2027 3.75
ELV WELLPOINT INC Insurance Fixed Income 241.24 0.00 13.73 Aug 15, 2054 4.85
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 241.19 0.00 4.54 Apr 01, 2041 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 241.15 0.00 6.21 Jan 28, 2034 6.04
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 241.10 0.00 1.87 Apr 20, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.10 0.00 3.63 Jan 31, 2030 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 241.04 0.00 12.96 May 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 241.04 0.00 13.31 Jun 15, 2049 4.10
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 240.95 0.00 1.99 Feb 01, 2032 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 240.84 0.00 12.70 Oct 15, 2046 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 240.84 0.00 13.66 Mar 25, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.84 0.00 14.33 Aug 01, 2049 3.20
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 240.82 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 240.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.78 0.00 2.12 Jun 20, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.78 0.00 1.61 Nov 18, 2027 5.46
ALVGR ALLIANZ SE 144A Insurance Fixed Income 240.72 0.00 6.34 Sep 03, 2054 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 240.70 0.00 3.62 Jan 22, 2030 3.00
WDAY WORKDAY INC Technology Fixed Income 240.66 0.00 5.24 Apr 01, 2032 3.80
C CITIGROUP INC Banking Fixed Income 240.64 0.00 15.98 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.64 0.00 15.26 Aug 25, 2051 2.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 240.62 0.00 0.84 Jun 30, 2027 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 240.54 0.00 3.42 Jan 25, 2030 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 240.50 0.00 4.58 Mar 25, 2031 2.96
METSB METSA BOARD CLASS B Materials Equity 240.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.46 0.00 1.79 Feb 15, 2028 3.75
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 240.46 0.00 3.88 Mar 01, 2038 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.46 0.00 5.42 Aug 01, 2052 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 240.44 0.00 13.22 Mar 01, 2049 4.25
NOKIA NOKIA OYJ Technology Fixed Income 240.44 0.00 8.75 May 15, 2039 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.44 0.00 13.59 Aug 01, 2053 5.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 240.30 0.00 2.96 Jun 01, 2029 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 240.24 0.00 11.23 Jun 15, 2043 4.60
INTC INTEL CORPORATION Technology Fixed Income 240.22 0.00 1.35 Aug 05, 2027 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 240.22 0.00 3.53 Jan 21, 2030 3.68
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 240.17 0.00 6.28 Apr 05, 2034 5.75
APPS DIGITAL TURBINE INC Information Technology Equity 240.16 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 240.16 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 240.12 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 240.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.06 0.00 5.19 Oct 21, 2031 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 240.04 0.00 13.32 Sep 15, 2054 5.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 239.99 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 239.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.98 0.00 1.35 Aug 17, 2027 4.13
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.98 0.00 6.13 Jul 01, 2049 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 239.84 0.00 6.24 Jan 15, 2034 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 239.84 0.00 8.26 Jun 15, 2037 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 239.84 0.00 13.11 Aug 15, 2046 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.68 0.00 5.90 Oct 25, 2034 6.47
DGFP VINCI SA 144A Transportation Fixed Income 239.67 0.00 2.80 Apr 10, 2029 3.75
HPQ HP INC Technology Fixed Income 239.57 0.00 5.61 Jan 15, 2033 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.51 0.00 2.86 May 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 239.51 0.00 3.45 Mar 06, 2031 5.45
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 239.46 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 239.46 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 239.45 0.00 13.25 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.45 0.00 13.82 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 239.45 0.00 15.26 Mar 15, 2051 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 239.25 0.00 13.08 Jul 01, 2047 3.75
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.25 0.00 1.66 Feb 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.19 0.00 6.57 Jun 15, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 239.19 0.00 1.03 Apr 06, 2028 3.65
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 239.05 0.00 7.95 Dec 15, 2037 7.77
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.01 0.00 6.44 Aug 01, 2049 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 238.95 0.00 3.29 Sep 30, 2029 3.00
FISV FISERV INC Technology Fixed Income 238.91 0.00 7.33 Aug 11, 2035 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 238.87 0.00 4.17 Nov 15, 2030 4.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 238.87 0.00 3.16 Sep 10, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 238.87 0.00 1.95 May 15, 2028 3.75
SANOFI SANOFI INDIA LTD Health Care Equity 238.80 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 238.80 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 238.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 238.80 0.00 5.83 Feb 15, 2033 4.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 238.79 0.00 0.89 Mar 20, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 238.79 0.00 1.88 Feb 20, 2029 4.53
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.77 0.00 6.22 Oct 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.77 0.00 6.86 Jul 01, 2050 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 238.71 0.00 2.15 Jul 10, 2028 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.71 0.00 1.09 May 03, 2027 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 238.71 0.00 1.00 Mar 16, 2027 3.40
CSX CSX CORP Transportation Fixed Income 238.69 0.00 5.68 Nov 15, 2032 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.69 0.00 6.12 Mar 30, 2034 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 238.63 0.00 3.89 Apr 29, 2030 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.53 0.00 5.37 Apr 15, 2032 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.48 0.00 5.43 Jul 23, 2032 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 238.47 0.00 4.30 Jan 15, 2031 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 238.45 0.00 13.58 Aug 15, 2055 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 238.45 0.00 14.57 Aug 15, 2051 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 238.39 0.00 3.82 Jul 15, 2030 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 238.39 0.00 2.16 Jun 23, 2028 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 238.39 0.00 2.70 Mar 15, 2029 5.05
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.28 0.00 3.91 Jul 01, 2037 2.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 238.28 0.00 5.93 May 20, 2051 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 238.25 0.00 12.52 Jun 01, 2052 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 238.25 0.00 12.78 Jun 01, 2046 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 238.24 0.00 2.89 Jun 01, 2029 5.40
MA MASTERCARD INC Technology Fixed Income 238.20 0.00 5.07 Jan 15, 2032 4.35
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 238.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 238.16 0.00 3.75 May 12, 2030 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 238.16 0.00 4.11 Jul 17, 2030 2.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.09 0.00 7.42 Oct 15, 2035 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 238.09 0.00 5.22 Nov 15, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 238.08 0.00 2.80 Apr 06, 2029 4.97
NXPI NXP BV Technology Fixed Income 238.08 0.00 2.93 Jun 18, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.08 0.00 2.70 Mar 15, 2029 4.90
FDX FEDEX CORP Transportation Fixed Income 238.05 0.00 11.95 Apr 01, 2046 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 238.05 0.00 16.22 Dec 01, 2061 3.20
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.04 0.00 6.57 Mar 01, 2048 3.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.04 0.00 6.57 Dec 01, 2044 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 238.00 0.00 2.76 Apr 06, 2029 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 237.98 0.00 6.05 Sep 15, 2033 5.05
CVX CHEVRON USA INC Energy Fixed Income 237.93 0.00 5.51 Oct 15, 2032 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 237.92 0.00 2.69 Apr 10, 2029 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 237.92 0.00 1.27 Jun 20, 2027 1.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 237.92 0.00 1.87 Mar 28, 2028 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 237.85 0.00 14.27 Apr 06, 2050 3.25
MMM 3M CO Capital Goods Fixed Income 237.84 0.00 3.28 Aug 26, 2029 2.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.65 0.00 4.58 Mar 25, 2031 2.73
EVRG EVERGY METRO INC Electric Fixed Income 237.65 0.00 13.21 Apr 01, 2049 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 237.65 0.00 13.28 May 15, 2052 5.05
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 237.59 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 237.59 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.55 0.00 6.57 May 01, 2046 3.50
4261 THEEB RENT A CAR Industrials Equity 237.49 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 237.49 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 237.49 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 237.45 0.00 13.17 Apr 08, 2052 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 237.45 0.00 16.02 Apr 01, 2060 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.45 0.00 11.32 Dec 15, 2043 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.38 0.00 5.81 Feb 15, 2033 4.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 237.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.36 0.00 3.46 Jan 16, 2031 5.20
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.31 0.00 4.77 May 01, 2044 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 237.25 0.00 12.15 Mar 01, 2045 4.25
D DOMINION ENERGY INC Electric Fixed Income 237.25 0.00 12.62 Mar 15, 2049 4.60
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 237.20 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 237.20 0.00 4.18 Jul 22, 2030 1.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 237.11 0.00 5.10 Feb 24, 2032 4.95
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.07 0.00 5.36 Aug 01, 2052 4.50
FDX FEDEX CORP Transportation Fixed Income 237.06 0.00 13.07 Feb 15, 2048 4.05
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 237.04 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 237.04 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 237.04 0.00 3.13 Jul 24, 2034 4.11
FLY FIREFLY AEROSPACE INC Industrials Equity 236.87 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 236.86 0.00 15.33 Sep 15, 2051 2.70
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 236.83 0.00 6.22 Feb 01, 2042 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.83 0.00 3.64 Nov 01, 2036 1.50
1227 STANDARD FOODS CORP Consumer Staples Equity 236.83 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 236.83 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 236.83 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 236.73 0.00 5.30 Dec 01, 2031 1.95
CIVB CIVISTA BANCSHARES INC Financials Equity 236.71 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 236.66 0.00 8.13 Aug 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 236.66 0.00 14.32 Dec 01, 2049 3.25
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 236.58 0.00 5.17 Jun 20, 2054 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 236.49 0.00 1.57 Oct 23, 2027 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 236.46 0.00 8.17 Feb 01, 2037 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 236.46 0.00 12.99 Dec 01, 2052 5.67
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 236.21 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 236.18 0.00 6.36 Jul 01, 2034 6.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 236.17 0.00 1.22 Jun 09, 2027 3.90
4722 FUTURE CORP Information Technology Equity 236.14 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.10 0.00 5.38 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.10 0.00 3.48 Mar 01, 2035 2.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 236.10 0.00 5.93 Feb 20, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.06 0.00 11.88 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 236.06 0.00 14.00 Nov 01, 2049 3.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 236.01 0.00 3.76 May 28, 2030 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 235.86 0.00 14.15 Apr 15, 2050 3.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.85 0.00 1.79 Jan 20, 2028 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 235.66 0.00 9.95 May 15, 2041 5.70
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.61 0.00 6.22 Jun 01, 2048 4.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 235.56 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 235.53 0.00 1.44 Sep 11, 2028 4.63
272 SHUI ON LAND LTD Real Estate Equity 235.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 235.47 0.00 7.13 Jun 02, 2035 5.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 235.45 0.00 3.61 Jan 22, 2030 2.75
ANGO ANGIODYNAMICS INC Health Care Equity 235.39 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.37 0.00 3.68 Apr 01, 2053 5.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.37 0.00 3.82 Feb 01, 2037 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 235.37 0.00 2.72 Feb 02, 2030 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 235.19 0.00 5.85 Jul 06, 2034 5.75
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.13 0.00 6.56 Dec 01, 2049 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 235.06 0.00 11.24 Jun 15, 2043 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 235.06 0.00 13.52 Dec 01, 2054 5.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 234.98 0.00 3.26 Sep 23, 2029 3.00
GEVO GEVO INC Energy Equity 234.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 234.90 0.00 3.15 Aug 15, 2029 4.30
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.89 0.00 6.64 Jun 01, 2050 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 234.86 0.00 13.11 Sep 15, 2048 4.13
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 234.85 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 234.85 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 234.85 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 234.85 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 234.85 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 234.85 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 234.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 234.66 0.00 7.90 Nov 15, 2036 5.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 234.66 0.00 2.90 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 234.66 0.00 2.21 Jul 17, 2028 5.52
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.64 0.00 3.84 Mar 01, 2036 2.00
RZLV REZOLVE AI PLC Information Technology Equity 234.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 234.50 0.00 1.98 Apr 20, 2029 4.73
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 234.47 0.00 11.23 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.47 0.00 8.14 May 01, 2037 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 234.46 0.00 1.37 Jul 31, 2027 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 234.42 0.00 3.53 Mar 15, 2030 4.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 234.34 0.00 2.15 Jul 21, 2028 5.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 234.27 0.00 11.14 Jul 15, 2044 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 234.27 0.00 11.32 Apr 01, 2043 4.10
RWE RWE FINANCE US LLC 144A Electric Fixed Income 234.26 0.00 6.28 Apr 16, 2034 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 234.26 0.00 4.14 Nov 14, 2031 4.34
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 234.24 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 234.20 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 234.20 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.16 0.00 7.01 Dec 01, 2045 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.16 0.00 2.97 May 01, 2038 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 234.10 0.00 6.83 Nov 26, 2035 5.59
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 234.10 0.00 1.04 May 05, 2027 3.38
WRB WR BERKLEY CORP Insurance Fixed Income 234.07 0.00 8.03 Feb 15, 2037 6.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 234.07 0.00 16.26 Jul 01, 2051 2.29
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 234.07 0.00 11.74 Feb 12, 2046 5.55
BPCEGP BPCE SA 144A Banking Fixed Income 234.02 0.00 4.24 Jan 13, 2032 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.99 0.00 5.67 Jan 31, 2033 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.99 0.00 6.43 Jan 09, 2034 5.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 233.92 0.00 5.63 May 01, 2047 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.86 0.00 3.80 Jun 06, 2030 4.85
HPQ HP INC Technology Fixed Income 233.86 0.00 2.82 Apr 15, 2029 4.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 233.79 0.00 4.07 Oct 15, 2030 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 233.79 0.00 1.17 May 15, 2027 1.70
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 233.67 0.00 6.85 Oct 20, 2042 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 233.63 0.00 3.17 Oct 01, 2029 5.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 233.61 0.00 5.80 Feb 28, 2033 5.05
AAPL APPLE INC Technology Fixed Income 233.55 0.00 4.27 Aug 20, 2030 1.25
MSCI MSCI INC 144A Technology Fixed Income 233.55 0.00 2.78 Nov 15, 2029 4.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 233.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.50 0.00 6.10 Sep 08, 2033 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 233.47 0.00 3.56 Mar 01, 2030 5.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 233.47 0.00 11.48 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 233.47 0.00 10.42 Sep 01, 2041 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.47 0.00 15.00 Feb 22, 2064 5.65
MCO MOODYS CORPORATION Technology Fixed Income 233.47 0.00 12.65 Dec 17, 2048 4.88
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.43 0.00 6.09 Sep 01, 2053 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.39 0.00 3.16 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.39 0.00 2.60 Nov 20, 2028 1.95
S08 SINGAPORE POST LTD Industrials Equity 233.25 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 233.25 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 233.23 0.00 7.36 Oct 23, 2036 4.78
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 233.19 0.00 5.61 Jan 01, 2046 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 233.07 0.00 11.46 Jun 01, 2045 5.25
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.95 0.00 3.37 Dec 01, 2036 2.50
ENIIM ENI SPA 144A Energy Fixed Income 232.95 0.00 6.43 May 15, 2034 5.50
MVST MICROVAST HOLDINGS INC Industrials Equity 232.93 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 232.91 0.00 2.62 Mar 15, 2029 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 232.90 0.00 6.59 Aug 15, 2034 5.95
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 232.88 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 232.88 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 232.76 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 232.71 0.00 6.23 May 01, 2048 3.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 232.67 0.00 10.46 Apr 01, 2042 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 232.67 0.00 13.69 Jun 01, 2052 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.51 0.00 5.23 Jan 19, 2033 2.85
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.46 0.00 3.27 Nov 01, 2052 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 232.35 0.00 6.87 Mar 15, 2035 5.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 232.27 0.00 15.34 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 232.27 0.00 13.34 Dec 01, 2047 3.60
BAND BANDWIDTH INC CLASS A Communication Equity 232.27 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 232.27 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 232.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 232.12 0.00 1.55 Nov 17, 2027 5.02
RY ROYAL BANK OF CANADA Banking Fixed Income 232.12 0.00 3.62 Aug 24, 2085 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 232.08 0.00 5.33 Jul 15, 2032 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 232.08 0.00 7.58 Jan 25, 2041 5.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 232.08 0.00 5.22 Sep 01, 2052 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 232.07 0.00 12.40 May 01, 2046 4.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 232.04 0.00 0.96 Apr 01, 2027 3.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 232.02 0.00 5.73 Feb 02, 2034 4.81
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.98 0.00 3.50 Nov 01, 2052 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 231.96 0.00 3.59 Mar 01, 2030 4.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 231.91 0.00 5.68 Sep 13, 2034 6.84
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 231.91 0.00 5.21 Apr 15, 2032 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 231.80 0.00 3.63 Apr 01, 2030 3.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 231.80 0.00 2.69 Apr 02, 2034 7.30
2337 ICHIGO INC Real Estate Equity 231.80 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 231.80 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.74 0.00 6.13 Feb 01, 2050 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 231.69 0.00 7.24 Jun 15, 2035 5.10
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 231.64 0.00 6.33 Apr 03, 2034 5.44
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 231.61 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 231.57 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 231.57 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 231.56 0.00 3.03 Jul 02, 2029 5.11
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 231.56 0.00 3.11 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 231.56 0.00 3.66 May 02, 2031 4.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 231.53 0.00 6.98 Mar 01, 2035 5.70
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.49 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.49 0.00 5.36 Jul 01, 2052 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 231.49 0.00 5.31 Sep 01, 2045 4.00
HUM HUMANA INC Insurance Fixed Income 231.48 0.00 8.07 Jun 15, 2038 8.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 231.48 0.00 12.34 Feb 01, 2045 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 231.48 0.00 11.21 Sep 15, 2042 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.48 0.00 3.76 Aug 02, 2030 6.34
CARS CARS.COM INC Communication Equity 231.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 231.40 0.00 3.00 Jun 01, 2029 2.95
PSX PHILLIPS 66 CO Energy Fixed Income 231.26 0.00 5.94 Jun 30, 2033 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.24 0.00 3.63 Apr 24, 2031 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 231.24 0.00 3.90 May 01, 2030 1.95
HBCP HOME BANCORP INC Financials Equity 231.12 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 231.08 0.00 13.07 Sep 15, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.08 0.00 12.49 Mar 15, 2048 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 231.08 0.00 3.14 Sep 11, 2030 4.86
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 231.01 0.00 6.21 Feb 01, 2057 4.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 230.91 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 230.77 0.00 2.73 Mar 13, 2029 5.38
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 230.77 0.00 6.24 Sep 01, 2046 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 230.69 0.00 1.84 Mar 22, 2028 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 230.69 0.00 3.07 Sep 06, 2030 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 230.68 0.00 13.00 Jun 15, 2048 4.22
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 230.66 0.00 5.61 Feb 01, 2033 5.75
AIOT POWERFLEET INC Information Technology Equity 230.63 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 230.53 0.00 2.01 Jun 13, 2028 7.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 230.53 0.00 1.95 Apr 11, 2028 5.63
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.52 0.00 3.58 Dec 01, 2052 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230.45 0.00 1.29 Jul 30, 2027 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 230.45 0.00 2.39 Oct 15, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.38 0.00 5.86 Apr 01, 2033 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 230.38 0.00 5.64 Nov 15, 2032 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 230.37 0.00 2.71 Mar 18, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230.33 0.00 7.08 Jun 06, 2036 5.32
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 230.28 0.00 14.95 May 15, 2060 3.95
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.28 0.00 6.86 Dec 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 230.21 0.00 3.96 Sep 15, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 230.08 0.00 11.35 Aug 15, 2043 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 230.08 0.00 18.38 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 230.08 0.00 12.57 Apr 01, 2047 4.15
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.04 0.00 7.23 Oct 01, 2050 2.00
EQIX EQUINIX INC Technology Fixed Income 230.00 0.00 5.26 Apr 15, 2032 3.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 229.97 0.00 3.16 Sep 11, 2029 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 229.97 0.00 3.07 Jul 28, 2030 4.77
AEP AEP TEXAS INC Electric Fixed Income 229.88 0.00 13.03 May 01, 2049 4.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.88 0.00 14.01 Feb 01, 2052 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 229.88 0.00 13.70 Jan 15, 2054 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 229.84 0.00 7.28 Aug 15, 2035 5.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 229.73 0.00 1.97 Mar 23, 2028 2.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.73 0.00 4.84 Oct 10, 2031 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 229.67 0.00 5.32 Dec 21, 2031 2.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 229.65 0.00 3.93 May 20, 2030 2.15
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 229.59 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 229.59 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 229.56 0.00 6.96 May 13, 2036 5.42
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.55 0.00 6.86 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 229.54 0.00 14.25 Feb 15, 2047 3.00
RGNX REGENXBIO INC Health Care Equity 229.47 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 229.41 0.00 2.80 Apr 02, 2029 4.90
ENELCH ENEL CHILE SA Electric Fixed Income 229.41 0.00 1.97 Jun 12, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 229.41 0.00 4.31 Nov 01, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 229.34 0.00 2.64 Jan 31, 2029 5.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.31 0.00 4.44 Oct 01, 2052 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 229.31 0.00 5.17 Feb 20, 2041 4.50
BA BOEING CO Capital Goods Fixed Income 229.29 0.00 15.32 Mar 01, 2059 3.83
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 229.26 0.00 1.81 Mar 09, 2029 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 229.10 0.00 2.18 Jun 15, 2028 2.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 229.10 0.00 3.54 Feb 14, 2031 5.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 229.10 0.00 3.78 Apr 14, 2030 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 229.09 0.00 10.42 Jan 15, 2045 4.60
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.07 0.00 5.01 Aug 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 229.07 0.00 6.00 Mar 01, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 228.96 0.00 7.10 Jul 08, 2036 5.32
NVDA NVIDIA CORPORATION Technology Fixed Income 228.91 0.00 4.90 Jun 15, 2031 2.00
OCI OCI NV Materials Equity 228.90 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 228.90 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 228.89 0.00 11.71 Aug 19, 2041 2.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 228.85 0.00 6.00 Aug 14, 2033 5.70
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 228.83 0.00 5.19 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 228.83 0.00 4.27 Apr 01, 2049 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.69 0.00 8.08 Jun 15, 2037 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 228.69 0.00 7.19 Nov 01, 2035 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 228.63 0.00 5.84 Oct 06, 2033 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 228.62 0.00 3.67 Mar 27, 2030 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 228.62 0.00 3.35 Nov 15, 2029 4.70
NI NISOURCE INC Natural Gas Fixed Income 228.62 0.00 3.72 May 01, 2030 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 228.49 0.00 11.18 Jul 15, 2043 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 228.38 0.00 2.66 Mar 29, 2029 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 228.36 0.00 5.47 Aug 15, 2032 4.65
RALLIS RALLIS INDIA LTD Materials Equity 228.28 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 228.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228.22 0.00 1.84 Feb 22, 2029 5.42
TREE LENDINGTREE INC Financials Equity 228.16 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 228.10 0.00 4.78 Mar 01, 2042 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 228.09 0.00 11.60 Apr 27, 2045 5.05
FISV FISERV INC Technology Fixed Income 228.06 0.00 1.89 Mar 02, 2028 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 227.98 0.00 4.65 Aug 05, 2032 5.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 227.90 0.00 3.94 Sep 08, 2031 4.58
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 227.90 0.00 3.58 Jan 23, 2050 3.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 227.89 0.00 13.06 May 01, 2049 4.28
NFLX NETFLIX INC Communications Fixed Income 227.89 0.00 13.92 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227.89 0.00 13.04 May 01, 2048 4.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 227.87 0.00 5.24 Nov 15, 2033 7.95
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.86 0.00 6.81 May 01, 2051 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 227.86 0.00 4.45 Nov 01, 2040 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 227.83 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 227.83 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 227.81 0.00 6.30 Mar 21, 2034 5.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 227.75 0.00 2.26 Sep 13, 2029 6.61
AVGO BROADCOM INC Technology Fixed Income 227.75 0.00 3.61 Apr 15, 2030 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 227.69 0.00 10.89 Mar 15, 2043 4.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 227.69 0.00 9.19 Mar 15, 2040 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 227.59 0.00 2.61 Jan 15, 2029 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 227.51 0.00 1.91 Apr 02, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 227.51 0.00 1.45 Sep 15, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 227.49 0.00 13.07 Jun 15, 2049 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227.48 0.00 5.32 Mar 03, 2032 2.90
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.37 0.00 3.54 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.37 0.00 3.61 May 01, 2037 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 227.35 0.00 2.78 May 01, 2029 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 227.29 0.00 14.41 Nov 15, 2063 6.40
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 227.13 0.00 4.51 Sep 01, 2041 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 227.13 0.00 5.06 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.13 0.00 3.71 Nov 01, 2036 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 227.11 0.00 1.13 May 04, 2027 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 227.09 0.00 12.58 Jun 15, 2047 4.37
KLAC KLA CORP Technology Fixed Income 227.09 0.00 12.59 Mar 15, 2049 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 227.05 0.00 5.22 Jan 14, 2033 2.87
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 227.03 0.00 3.61 Apr 09, 2030 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.03 0.00 4.34 Oct 15, 2030 1.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 227.03 0.00 4.33 Jan 13, 2031 4.41
KOPN KOPIN CORP Information Technology Equity 227.01 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 226.96 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 226.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.83 0.00 6.12 Feb 01, 2035 6.05
ENIIM ENI SPA 144A Energy Fixed Income 226.77 0.00 7.01 May 19, 2035 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.72 0.00 5.50 Nov 15, 2032 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.71 0.00 0.90 Mar 15, 2027 3.50
GL HENNEMAN TRUST 144A Insurance Fixed Income 226.70 0.00 12.53 May 15, 2055 6.58
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.65 0.00 6.30 Jul 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 226.55 0.00 6.30 Mar 14, 2035 5.19
CVX CHEVRON USA INC Energy Fixed Income 226.50 0.00 9.93 Mar 01, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 226.50 0.00 8.98 May 15, 2039 6.25
USB US BANCORP MTN Banking Fixed Income 226.44 0.00 6.93 Feb 12, 2036 5.42
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 226.39 0.00 2.79 Apr 09, 2029 3.60
EU ENCORE ENERGY CORP Energy Equity 226.35 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 226.34 0.00 5.97 Jul 15, 2033 5.38
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 226.32 0.00 1.82 Mar 20, 2028 5.92
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 226.32 0.00 1.83 Feb 04, 2028 4.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 226.30 0.00 11.51 Mar 30, 2044 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.30 0.00 15.44 Aug 08, 2056 3.95
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 226.30 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 226.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 226.24 0.00 2.65 Jan 10, 2029 4.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.10 0.00 10.39 Mar 19, 2040 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.10 0.00 15.86 Aug 12, 2051 2.63
BA BOEING CO Capital Goods Fixed Income 226.08 0.00 2.78 Mar 01, 2029 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 226.00 0.00 3.39 Nov 15, 2029 3.13
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.92 0.00 3.19 Dec 01, 2052 5.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 225.92 0.00 3.74 Jan 01, 2037 3.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 225.92 0.00 1.02 Apr 01, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.90 0.00 5.66 Jan 15, 2033 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 225.90 0.00 5.99 Nov 15, 2033 6.20
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 225.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 225.84 0.00 1.94 Apr 20, 2028 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 225.70 0.00 14.76 Nov 15, 2052 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 225.68 0.00 1.97 Jun 15, 2028 4.95
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 225.64 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 225.64 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 225.64 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 225.64 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 225.62 0.00 6.02 Dec 07, 2034 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 225.60 0.00 3.74 Jun 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 225.60 0.00 1.61 Dec 01, 2027 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 225.60 0.00 1.53 Oct 18, 2028 4.52
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 225.52 0.00 3.00 Jul 15, 2029 5.95
INTNED ING GROEP NV Banking Fixed Income 225.52 0.00 2.85 Apr 09, 2029 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 225.52 0.00 2.83 Apr 15, 2029 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 225.50 0.00 7.66 Oct 01, 2036 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 225.50 0.00 11.05 Aug 01, 2043 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 225.50 0.00 13.74 Apr 01, 2050 3.65
META META PLATFORMS INC Communications Fixed Income 225.44 0.00 3.67 May 15, 2030 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 225.44 0.00 0.93 Mar 01, 2027 2.95
TTAM TITAN AMERICA SA Materials Equity 225.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 225.30 0.00 8.13 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 225.30 0.00 7.32 Apr 01, 2036 6.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 225.20 0.00 3.27 Nov 15, 2029 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 225.20 0.00 1.97 May 01, 2028 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 225.20 0.00 1.75 Jan 29, 2028 3.50
MPLX MPLX LP Energy Fixed Income 225.19 0.00 6.95 Apr 01, 2035 5.40
BA BOEING CO Capital Goods Fixed Income 225.13 0.00 4.26 May 01, 2031 6.39
BA BOEING CO Capital Goods Fixed Income 225.12 0.00 1.80 Feb 01, 2028 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.10 0.00 10.20 Sep 01, 2041 5.63
NUE NUCOR CORP Basic Industry Fixed Income 225.10 0.00 11.07 Aug 01, 2043 5.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 225.10 0.00 8.73 Nov 30, 2039 8.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.04 0.00 3.48 Feb 10, 2030 5.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 225.02 0.00 7.14 Jun 15, 2035 5.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 224.99 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 224.99 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 224.99 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 224.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 224.96 0.00 3.77 May 15, 2030 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 224.96 0.00 2.71 Mar 20, 2030 5.60
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.95 0.00 3.85 Nov 01, 2036 2.00
HSBC HSBC USA INC Banking Fixed Income 224.89 0.00 0.95 Mar 04, 2027 5.29
AKERBP AKER BP ASA 144A Energy Fixed Income 224.86 0.00 5.77 Jun 13, 2033 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 224.81 0.00 1.22 Jun 03, 2027 1.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 224.81 0.00 3.43 Nov 07, 2029 2.38
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 224.71 0.00 3.63 Oct 20, 2048 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 224.65 0.00 3.24 Nov 15, 2029 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.65 0.00 4.22 Aug 21, 2030 1.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 224.57 0.00 4.28 Jan 15, 2031 4.70
YIT YIT Consumer Discretionary Equity 224.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 224.51 0.00 12.82 Apr 15, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 224.51 0.00 16.59 Nov 29, 2061 3.10
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 224.42 0.00 6.11 Jun 01, 2054 7.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 224.41 0.00 3.47 Jan 17, 2030 5.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.33 0.00 2.09 Jun 26, 2028 5.68
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 224.33 0.00 3.30 Aug 15, 2030 4.13
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 224.22 0.00 5.19 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 224.22 0.00 5.09 Oct 01, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.09 0.00 6.49 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 224.04 0.00 5.97 Jul 01, 2033 5.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 224.01 0.00 2.64 Jan 16, 2029 5.50
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 223.98 0.00 5.86 Nov 01, 2048 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.98 0.00 6.87 Feb 01, 2052 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.98 0.00 3.50 Jan 01, 2053 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 223.93 0.00 7.28 Aug 13, 2036 5.64
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 223.93 0.00 4.94 Mar 01, 2052 5.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.91 0.00 11.40 Apr 15, 2045 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.77 0.00 5.84 May 09, 2033 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 223.71 0.00 11.93 Oct 01, 2044 4.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 223.69 0.00 3.47 Mar 15, 2030 5.80
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 223.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 223.66 0.00 5.08 Feb 21, 2032 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 223.61 0.00 2.26 Sep 21, 2028 3.94
MTB M&T BANK CORPORATION MTN Banking Fixed Income 223.61 0.00 3.90 Jul 30, 2035 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 223.60 0.00 4.91 Jul 14, 2031 2.61
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 223.56 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 223.56 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 223.51 0.00 13.70 May 28, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.51 0.00 12.62 Jan 15, 2047 4.20
APP APPLOVIN CORP Communications Fixed Income 223.49 0.00 6.78 Dec 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 223.49 0.00 6.31 Mar 15, 2034 5.35
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 223.45 0.00 3.76 Jun 15, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.44 0.00 6.45 Jan 31, 2034 4.85
GEFB GREIF INC CLASS B Materials Equity 223.39 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 223.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.38 0.00 7.43 Sep 15, 2035 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 223.31 0.00 11.86 Jun 15, 2044 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 223.31 0.00 12.70 May 15, 2046 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 223.27 0.00 5.08 May 10, 2033 5.27
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.25 0.00 6.40 Dec 01, 2046 3.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.25 0.00 7.09 Jul 01, 2051 2.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 223.25 0.00 4.03 May 01, 2044 5.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.25 0.00 5.74 Jun 01, 2052 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 223.22 0.00 5.90 Oct 03, 2033 6.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.16 0.00 5.51 Oct 15, 2032 4.55
2695 KURA SUSHI INC Consumer Discretionary Equity 223.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.06 0.00 2.03 Jun 01, 2028 5.20
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.01 0.00 1.90 Jan 01, 2053 6.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 223.01 0.00 6.85 Feb 15, 2047 3.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 223.01 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 223.01 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 223.01 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 222.98 0.00 0.92 Apr 01, 2027 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 222.98 0.00 2.26 Aug 01, 2028 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.91 0.00 13.69 Sep 10, 2049 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.91 0.00 9.97 Oct 23, 2043 6.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 222.91 0.00 9.66 Jan 15, 2041 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.91 0.00 14.20 Mar 25, 2050 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 222.91 0.00 15.61 Nov 15, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 222.84 0.00 6.97 Mar 15, 2035 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 222.82 0.00 3.20 Oct 06, 2029 4.90
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.77 0.00 1.77 Jun 01, 2054 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.77 0.00 5.91 Mar 01, 2051 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 222.77 0.00 6.26 Jun 20, 2052 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 222.74 0.00 3.58 Feb 24, 2030 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.74 0.00 3.15 Aug 14, 2029 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 222.73 0.00 5.45 Nov 15, 2032 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 222.73 0.00 4.47 Jun 18, 2031 5.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 222.71 0.00 13.41 Sep 06, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 222.58 0.00 1.75 Jan 10, 2033 4.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.52 0.00 3.94 Sep 01, 2052 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 222.51 0.00 6.36 Apr 05, 2034 5.38
MA MASTERCARD INC Technology Fixed Income 222.51 0.00 6.56 May 09, 2034 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 222.50 0.00 2.30 Feb 01, 2029 5.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 222.31 0.00 11.48 Jul 12, 2041 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 222.29 0.00 5.07 Nov 15, 2033 9.02
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 222.29 0.00 5.91 Mar 15, 2033 4.70
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 222.28 0.00 3.87 Dec 01, 2031 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 222.18 0.00 4.25 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 222.18 0.00 1.31 Jul 15, 2027 5.35
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 222.11 0.00 10.84 Nov 15, 2043 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 222.11 0.00 11.46 May 05, 2041 2.88
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 222.08 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 222.07 0.00 6.32 Jun 15, 2035 6.04
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 222.04 0.00 5.24 Dec 01, 2048 4.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 222.04 0.00 4.19 Oct 01, 2039 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.04 0.00 4.37 Oct 01, 2052 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 221.94 0.00 3.36 Nov 08, 2029 3.25
TIPT TIPTREE INC Financials Equity 221.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.87 0.00 3.50 Apr 02, 2030 4.91
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.80 0.00 5.58 Jul 01, 2052 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.71 0.00 2.01 Apr 06, 2028 2.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 221.70 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 221.66 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 221.63 0.00 2.72 Mar 01, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.63 0.00 2.88 Jun 15, 2029 5.15
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 221.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.58 0.00 6.10 Feb 01, 2034 6.65
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.55 0.00 6.57 Feb 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.52 0.00 12.52 Mar 01, 2045 3.70
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 221.47 0.00 3.10 May 24, 2030 4.22
BXP BOSTON PROPERTIES LP Reits Fixed Income 221.47 0.00 2.43 Dec 01, 2028 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 221.41 0.00 5.53 Oct 15, 2032 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 221.41 0.00 6.98 Apr 07, 2035 5.40
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 221.32 0.00 16.88 Jan 01, 2114 4.86
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 221.31 0.00 4.25 Sep 15, 2030 1.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.30 0.00 5.86 Feb 27, 2033 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 221.23 0.00 3.46 Feb 15, 2030 7.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 221.20 0.00 6.48 May 15, 2034 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 221.15 0.00 3.52 Feb 01, 2030 4.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 221.12 0.00 13.80 Sep 30, 2049 3.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 221.09 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 221.07 0.00 5.33 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.07 0.00 2.97 Dec 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 221.07 0.00 1.20 Jun 20, 2027 3.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 221.04 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 221.04 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 221.03 0.00 6.63 Mar 18, 2035 6.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 220.99 0.00 1.38 Sep 14, 2027 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 220.92 0.00 7.78 Oct 15, 2036 5.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 220.92 0.00 9.25 Jun 30, 2039 5.85
KEY KEYCORP MTN Banking Fixed Income 220.87 0.00 6.00 Mar 06, 2035 6.40
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.83 0.00 6.47 Dec 01, 2049 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 220.83 0.00 2.60 Jan 15, 2029 5.20
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 220.76 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 220.76 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 220.72 0.00 7.56 Jul 15, 2036 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 220.72 0.00 18.11 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 220.72 0.00 10.11 Oct 25, 2040 5.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 220.70 0.00 7.04 Sep 16, 2035 5.98
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 220.67 0.00 2.87 May 21, 2029 5.20
XPO XPO INC 144A Transportation Fixed Income 220.67 0.00 0.61 Jun 01, 2028 6.25
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.59 0.00 3.58 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 220.59 0.00 6.85 Apr 20, 2046 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 220.59 0.00 3.51 Feb 15, 2030 4.95
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 220.59 0.00 7.20 Aug 01, 2035 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 220.52 0.00 12.88 Nov 01, 2046 3.64
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 220.52 0.00 8.25 Nov 15, 2037 6.15
MET METLIFE INC Insurance Fixed Income 220.51 0.00 3.51 Mar 23, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 220.44 0.00 2.67 Jan 16, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.44 0.00 1.76 Jan 09, 2028 4.85
UNTY UNITY BANCORP INC Financials Equity 220.43 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 220.38 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 220.38 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 220.38 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 220.34 0.00 6.95 Jun 20, 2051 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 220.32 0.00 11.59 Apr 25, 2044 4.35
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 220.32 0.00 12.02 Apr 01, 2045 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 220.28 0.00 3.31 Sep 06, 2029 2.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 220.28 0.00 3.50 Jan 29, 2031 5.22
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.27 0.00 5.01 Sep 23, 2031 2.63
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 220.20 0.00 3.85 Sep 24, 2080 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 220.16 0.00 4.96 Jan 07, 2033 3.74
WELL WELLTOWER OP LLC Reits Fixed Income 220.12 0.00 9.46 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 220.12 0.00 14.48 May 01, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 220.12 0.00 14.19 Jan 18, 2052 3.59
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.10 0.00 6.23 Dec 01, 2049 3.50
MH MCGRAW HILL INC Consumer Discretionary Equity 220.10 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 220.05 0.00 6.45 Feb 05, 2034 4.90
NUTX NUTEX HEALTH INC Health Care Equity 219.94 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 219.94 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 219.92 0.00 11.80 Jul 10, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 219.92 0.00 9.75 Jul 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 219.92 0.00 12.39 Nov 15, 2047 4.38
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.86 0.00 2.89 Feb 01, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 219.77 0.00 6.81 Dec 15, 2034 6.20
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 219.72 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 219.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 219.72 0.00 11.51 Dec 15, 2042 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 219.72 0.00 9.06 Apr 01, 2040 6.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 219.72 0.00 3.71 Apr 30, 2030 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.72 0.00 7.53 Sep 01, 2035 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 219.64 0.00 3.85 Sep 08, 2030 5.25
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.62 0.00 7.16 Sep 01, 2050 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.61 0.00 7.69 Mar 15, 2036 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 219.56 0.00 2.68 Mar 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 219.56 0.00 1.89 Mar 30, 2028 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.55 0.00 7.49 Jul 15, 2035 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 219.52 0.00 12.69 Apr 15, 2048 4.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 219.52 0.00 13.55 Jun 15, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 219.50 0.00 6.55 May 13, 2034 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 219.40 0.00 3.83 May 07, 2030 2.88
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 219.39 0.00 7.21 May 20, 2035 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 219.37 0.00 0.00 Feb 20, 2051 1.50
INTNED ING GROEP NV Banking Fixed Income 219.34 0.00 6.80 Mar 25, 2036 5.53
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 219.32 0.00 2.68 Mar 01, 2029 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 219.28 0.00 6.62 Jul 05, 2034 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 219.24 0.00 3.12 Sep 15, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.24 0.00 4.20 Nov 15, 2030 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 219.17 0.00 6.86 Jan 15, 2035 5.80
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 219.13 0.00 14.76 Sep 17, 2051 3.08
AEGN AEGEAN AIRLINES SA Industrials Equity 219.07 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 219.07 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 219.07 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 219.07 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 219.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 219.01 0.00 5.71 Mar 01, 2033 5.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 219.01 0.00 6.39 Apr 26, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.95 0.00 5.42 Jan 15, 2032 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 218.95 0.00 7.10 Jan 15, 2035 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 218.93 0.00 10.59 Nov 15, 2041 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 218.93 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 218.93 0.00 10.68 Apr 01, 2044 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 218.93 0.00 13.66 Dec 15, 2055 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 218.90 0.00 6.93 Mar 15, 2035 5.35
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 218.89 0.00 6.38 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 218.89 0.00 5.70 May 20, 2049 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 218.85 0.00 2.85 Apr 26, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.85 0.00 2.33 Sep 11, 2029 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 218.77 0.00 3.01 Jun 14, 2029 3.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 218.73 0.00 15.62 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218.73 0.00 11.23 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 218.73 0.00 7.87 Mar 15, 2037 6.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.73 0.00 4.57 Jun 25, 2031 4.85
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.65 0.00 7.28 Feb 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218.53 0.00 1.85 Apr 01, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.53 0.00 2.65 Feb 08, 2029 3.88
OBT ORANGE COUNTY BANCORP INC Financials Equity 218.46 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 218.41 0.00 6.88 Jan 17, 2035 6.03
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 218.41 0.00 6.79 Nov 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.41 0.00 6.59 Jul 03, 2034 5.78
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.40 0.00 7.17 Jul 01, 2051 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.40 0.00 3.85 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.40 0.00 1.38 Mar 01, 2054 6.50
DTE DTE ENERGY COMPANY Electric Fixed Income 218.37 0.00 2.05 Jun 01, 2028 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 218.37 0.00 3.65 Apr 15, 2030 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.37 0.00 2.09 Mar 15, 2029 4.00
RTX RTX CORP Capital Goods Fixed Income 218.35 0.00 4.18 Mar 15, 2031 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 218.33 0.00 10.60 Mar 22, 2042 4.75
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 218.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.29 0.00 2.69 Feb 13, 2029 4.88
STT STATE STREET CORP Banking Fixed Income 218.29 0.00 0.92 Mar 18, 2027 4.99
KMI KINDER MORGAN INC Energy Fixed Income 218.24 0.00 6.35 Feb 01, 2034 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 218.19 0.00 6.63 Jun 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.19 0.00 7.11 Feb 20, 2035 5.10
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.16 0.00 3.37 Jun 01, 2037 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.16 0.00 4.12 Apr 01, 2053 5.00
RPD RAPID7 INC Information Technology Equity 218.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 218.13 0.00 10.88 Jan 30, 2043 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 218.13 0.00 3.52 Feb 01, 2030 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 218.13 0.00 5.72 Feb 02, 2033 5.13
PSX PHILLIPS 66 Energy Fixed Income 218.13 0.00 6.89 Nov 15, 2034 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.08 0.00 6.43 Jul 26, 2035 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 218.08 0.00 4.78 Jun 29, 2032 2.68
AEP APPALACHIAN POWER CO Electric Fixed Income 217.93 0.00 8.15 Aug 15, 2037 6.70
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.92 0.00 5.35 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.92 0.00 6.01 Mar 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 217.91 0.00 4.70 Jun 17, 2031 3.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 217.89 0.00 1.46 Oct 04, 2027 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.89 0.00 1.28 Dec 01, 2027 3.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 217.80 0.00 7.35 Aug 15, 2035 5.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 217.80 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 217.80 0.00 5.82 Sep 13, 2053 6.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 217.80 0.00 4.69 Jun 09, 2032 2.89
MA MASTERCARD INC Technology Fixed Income 217.75 0.00 7.15 Jan 15, 2035 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 217.75 0.00 5.72 Mar 14, 2033 4.90
003090 DAEWOONG LTD Health Care Equity 217.75 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 217.75 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 217.70 0.00 5.30 Jan 22, 2032 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 217.65 0.00 1.83 Mar 01, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.59 0.00 6.97 Jan 15, 2035 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 217.59 0.00 5.70 Mar 03, 2033 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 217.57 0.00 1.85 Mar 15, 2028 4.30
FISV FISERV INC Technology Fixed Income 217.57 0.00 2.30 Oct 01, 2028 4.20
SO SOUTHERN POWER CO Electric Fixed Income 217.53 0.00 11.00 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 217.53 0.00 12.87 Nov 15, 2048 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 217.49 0.00 2.70 Mar 01, 2029 5.88
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.43 0.00 3.40 Sep 01, 2037 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.42 0.00 4.99 Aug 01, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 217.42 0.00 2.66 Feb 15, 2029 2.63
BMO BANK OF MONTREAL Banking Fixed Income 217.37 0.00 5.26 Jan 10, 2037 3.09
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 217.34 0.00 4.13 Sep 10, 2030 2.63
BACR BARCLAYS PLC Banking Fixed Income 217.34 0.00 4.00 Jun 24, 2031 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 217.34 0.00 3.68 Mar 26, 2030 3.10
EXC PECO ENERGY CO Electric Fixed Income 217.33 0.00 11.83 Oct 01, 2044 4.15
TRUE B TRUECALLER CLASS B Information Technology Equity 217.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.26 0.00 4.75 Mar 15, 2031 1.38
TBOND TREASURY BOND Treasuries Fixed Income 217.24 0.00 16.74 Feb 15, 2050 2.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.19 0.00 6.57 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.19 0.00 6.38 Aug 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 217.19 0.00 6.85 May 20, 2043 3.00
ADBE ADOBE INC Technology Fixed Income 217.18 0.00 2.76 Apr 04, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.15 0.00 7.19 Jun 15, 2035 5.30
WRLD WORLD ACCEPTANCE CORP Financials Equity 217.15 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 217.13 0.00 11.15 Oct 01, 2043 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 217.10 0.00 2.69 Jun 01, 2034 6.47
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 217.09 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 217.09 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 216.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.88 0.00 4.75 Mar 15, 2031 1.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 216.82 0.00 6.77 May 28, 2036 6.03
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 216.78 0.00 3.98 Sep 18, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 216.74 0.00 9.90 Oct 01, 2041 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 216.74 0.00 14.91 Jun 03, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 216.74 0.00 7.49 Jun 15, 2036 6.72
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.71 0.00 3.85 Oct 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 216.70 0.00 2.88 May 10, 2029 5.41
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 216.70 0.00 2.23 Sep 21, 2028 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 216.66 0.00 5.80 May 17, 2033 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.55 0.00 4.80 Nov 01, 2031 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 216.54 0.00 14.24 Apr 24, 2050 3.13
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 216.46 0.00 5.31 Nov 01, 2045 4.00
AAPL APPLE INC Technology Fixed Income 216.46 0.00 3.17 Aug 08, 2029 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 216.44 0.00 6.38 Apr 15, 2034 5.40
009450 KYUNG DONG NAVIEN LTD Industrials Equity 216.43 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 216.43 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 216.43 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 216.43 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 216.43 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 216.38 0.00 5.89 Sep 15, 2033 5.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 216.38 0.00 3.19 Oct 02, 2030 4.61
T AT&T INC Communications Fixed Income 216.34 0.00 10.36 Mar 15, 2042 5.15
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.22 0.00 4.22 Jun 01, 2054 5.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.22 0.00 5.62 Dec 01, 2054 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 216.22 0.00 1.44 Sep 13, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 216.22 0.00 0.98 Mar 10, 2027 2.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 216.22 0.00 1.67 Jan 15, 2028 7.50
DUK DUKE ENERGY CORP Electric Fixed Income 216.16 0.00 6.44 Sep 01, 2054 6.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 216.14 0.00 13.30 Mar 15, 2054 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 216.06 0.00 4.19 Sep 01, 2030 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 216.05 0.00 8.04 Nov 15, 2035 3.14
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 215.98 0.00 2.67 Feb 02, 2029 5.93
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 215.98 0.00 1.77 Mar 15, 2028 4.15
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 215.98 0.00 3.40 Apr 01, 2030 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 215.89 0.00 5.45 Sep 15, 2032 4.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 215.86 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 215.86 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 215.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 215.84 0.00 7.43 Feb 24, 2037 5.21
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.83 0.00 2.74 Mar 15, 2029 3.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 215.78 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 215.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 215.75 0.00 4.00 May 28, 2030 1.70
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.74 0.00 3.59 Oct 01, 2037 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 215.74 0.00 13.54 Feb 14, 2059 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 215.74 0.00 11.97 Feb 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 215.74 0.00 12.43 Jun 01, 2047 4.38
VTR VENTAS REALTY LP Reits Fixed Income 215.74 0.00 10.64 Sep 30, 2043 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 215.67 0.00 7.32 Jan 30, 2037 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.62 0.00 5.80 Apr 26, 2034 4.97
CNC CENTENE CORPORATION Insurance Fixed Income 215.62 0.00 4.94 Aug 01, 2031 2.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.59 0.00 1.95 May 15, 2028 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 215.59 0.00 3.43 Dec 17, 2029 4.78
KIM KIMCO REALTY OP LLC Reits Fixed Income 215.54 0.00 12.77 Sep 01, 2047 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.54 0.00 14.42 Mar 15, 2053 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 215.54 0.00 11.80 Nov 21, 2044 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.51 0.00 6.79 Sep 26, 2034 4.75
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.49 0.00 6.74 Feb 01, 2052 3.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 215.49 0.00 4.75 Aug 01, 2046 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 215.45 0.00 5.53 Jan 18, 2033 6.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 215.43 0.00 3.14 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.34 0.00 5.13 Sep 01, 2031 1.90
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.34 0.00 11.91 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.34 0.00 11.40 Jan 15, 2044 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.34 0.00 15.05 Jan 20, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 215.29 0.00 7.10 Apr 15, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 215.27 0.00 2.40 Sep 30, 2028 4.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 215.18 0.00 7.10 May 09, 2035 5.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 215.14 0.00 10.22 Jun 01, 2041 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 215.14 0.00 13.08 Mar 15, 2049 4.30
293490 KAKAO GAMES CORP Communication Equity 215.12 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 215.12 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 215.12 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 215.11 0.00 3.82 Jul 10, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 215.07 0.00 5.21 Jan 12, 2037 3.35
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 215.03 0.00 3.83 Jul 03, 2031 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 215.03 0.00 3.97 Dec 01, 2030 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.03 0.00 2.23 Aug 15, 2028 5.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 214.95 0.00 2.70 Mar 15, 2030 5.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 214.95 0.00 3.74 Jul 01, 2030 5.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 214.94 0.00 10.54 Nov 29, 2043 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 214.91 0.00 5.81 May 15, 2033 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 214.87 0.00 3.11 Sep 18, 2034 5.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 214.87 0.00 2.26 Sep 15, 2028 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.80 0.00 5.31 Feb 22, 2032 3.35
BA BOEING CO Capital Goods Fixed Income 214.79 0.00 4.41 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 214.79 0.00 2.98 Jul 01, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.79 0.00 1.78 Jan 13, 2028 3.91
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 214.74 0.00 14.86 Jun 01, 2060 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 214.71 0.00 1.02 Apr 06, 2027 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 214.71 0.00 3.56 Jan 23, 2030 4.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 214.58 0.00 6.95 Mar 01, 2035 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 214.58 0.00 6.80 Sep 09, 2034 4.59
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 214.55 0.00 3.03 Jul 01, 2029 3.60
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.53 0.00 4.17 May 01, 2053 5.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 214.53 0.00 6.65 Apr 01, 2048 4.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 214.53 0.00 6.98 Jan 15, 2048 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 214.48 0.00 3.98 Sep 15, 2031 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 214.48 0.00 3.67 May 22, 2031 5.51
APH AMPHENOL CORPORATION Capital Goods Fixed Income 214.47 0.00 5.90 Feb 15, 2033 4.40
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 214.46 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 214.41 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 214.41 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 214.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 214.35 0.00 11.58 Aug 01, 2042 3.55
ET ENERGY TRANSFER LP Energy Fixed Income 214.32 0.00 1.78 Feb 15, 2028 5.55
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.28 0.00 4.16 Mar 01, 2037 1.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.28 0.00 7.14 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 214.28 0.00 6.83 Mar 01, 2047 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 214.25 0.00 5.01 Jan 15, 2032 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.25 0.00 4.93 Jul 15, 2031 2.38
T AT&T INC Communications Fixed Income 214.20 0.00 5.98 Apr 30, 2033 4.75
KROS KEROS THERAPEUTICS INC Health Care Equity 214.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 214.16 0.00 1.77 Feb 15, 2028 3.80
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 214.16 0.00 3.95 Sep 12, 2031 4.42
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 214.14 0.00 4.30 Jan 15, 2032 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 214.09 0.00 5.29 Jun 01, 2032 4.45
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.04 0.00 8.04 Jan 01, 2052 2.50
MAGN MAGNERA CORP Materials Equity 214.02 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 214.02 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.00 0.00 2.43 Oct 13, 2028 4.11
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 214.00 0.00 1.17 Jun 08, 2027 4.35
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.95 0.00 12.03 Mar 15, 2048 5.00
AON AON CORP Insurance Fixed Income 213.92 0.00 3.86 May 15, 2030 2.80
STT STATE STREET CORP Banking Fixed Income 213.92 0.00 3.65 Apr 24, 2030 4.83
BVS BIOVENTUS CLASS A INC Health Care Equity 213.86 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 213.86 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 213.84 0.00 4.39 Feb 15, 2031 4.55
300720 HANILCMT LTD Materials Equity 213.80 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 213.80 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 213.80 0.00 4.94 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.80 0.00 4.36 Mar 01, 2054 5.00
MET METLIFE INC Insurance Fixed Income 213.76 0.00 6.71 Mar 15, 2055 6.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 213.75 0.00 9.63 Sep 01, 2041 6.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 213.75 0.00 10.34 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.75 0.00 12.09 Jul 17, 2045 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.68 0.00 3.76 May 01, 2030 4.05
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.56 0.00 8.04 Dec 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.55 0.00 13.41 Sep 25, 2050 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 213.55 0.00 10.46 Jun 01, 2042 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213.52 0.00 1.63 Dec 01, 2032 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.48 0.00 6.87 Aug 12, 2034 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 213.44 0.00 1.14 May 22, 2028 3.07
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.36 0.00 1.33 Aug 16, 2077 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 213.36 0.00 3.55 Jul 15, 2030 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 213.35 0.00 13.62 Oct 01, 2049 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.35 0.00 9.08 Jun 01, 2039 6.00
STT STATE STREET CORP Banking Fixed Income 213.32 0.00 5.84 May 18, 2034 5.16
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.31 0.00 6.57 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 213.31 0.00 5.40 Dec 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.28 0.00 2.38 Oct 25, 2029 6.32
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 213.27 0.00 4.22 Mar 13, 2031 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 213.27 0.00 7.43 Aug 17, 2035 5.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 213.15 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 213.15 0.00 13.14 Sep 15, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.15 0.00 14.46 Feb 01, 2052 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 213.15 0.00 13.65 Jun 15, 2050 4.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 213.04 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 212.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.94 0.00 5.22 Nov 10, 2031 2.13
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 212.89 0.00 1.85 Mar 16, 2028 4.45
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 212.89 0.00 1.07 Apr 12, 2028 4.87
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.83 0.00 2.78 Apr 01, 2035 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.81 0.00 1.08 May 04, 2027 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 212.75 0.00 11.81 Jun 01, 2045 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 212.75 0.00 14.71 May 15, 2050 3.00
RY ROYAL BANK OF CANADA Banking Fixed Income 212.73 0.00 2.65 May 02, 2084 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 212.72 0.00 5.71 Oct 15, 2032 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 212.66 0.00 5.51 Mar 15, 2033 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.61 0.00 5.11 Aug 18, 2031 1.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.59 0.00 5.65 Jun 01, 2046 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 212.57 0.00 3.39 Nov 01, 2029 2.75
CRM SALESFORCE INC Technology Fixed Income 212.57 0.00 2.30 Jul 15, 2028 1.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 212.55 0.00 15.11 Sep 15, 2051 2.89
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.50 0.00 5.87 Jan 28, 2033 4.55
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 212.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 212.41 0.00 4.31 Sep 15, 2030 1.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 212.35 0.00 14.76 Jun 15, 2052 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 212.35 0.00 13.42 Mar 15, 2055 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 212.34 0.00 5.79 Mar 28, 2033 5.15
NXPI NXP BV Technology Fixed Income 212.34 0.00 5.70 Jan 15, 2033 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 212.33 0.00 3.04 Jul 26, 2030 5.46
EQIX EQUINIX INC Technology Fixed Income 212.33 0.00 4.09 Jul 15, 2030 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.28 0.00 6.53 Jun 01, 2034 5.20
EQT EQT CORP Energy Fixed Income 212.25 0.00 4.13 Jan 15, 2031 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 212.23 0.00 6.38 Apr 15, 2034 5.40
CLNE CLEAN ENERGY FUELS CORP Energy Equity 212.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 212.17 0.00 3.55 Jan 14, 2030 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 212.17 0.00 3.78 Apr 09, 2030 2.95
DOV DOVER CORP Capital Goods Fixed Income 212.15 0.00 8.30 Mar 15, 2038 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 212.12 0.00 6.00 Mar 15, 2034 6.95
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 212.10 0.00 2.60 Feb 20, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 212.09 0.00 4.54 Jan 27, 2032 1.99
TMUS T-MOBILE USA INC Communications Fixed Income 212.09 0.00 2.17 Jul 15, 2028 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 212.06 0.00 4.83 Jun 15, 2031 2.55
SSTK SHUTTERSTOCK INC Communication Equity 212.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 212.01 0.00 2.57 Jan 21, 2029 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 211.96 0.00 15.08 Oct 01, 2050 2.81
AAPL APPLE INC Technology Fixed Income 211.95 0.00 5.99 May 10, 2033 4.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 211.95 0.00 5.84 Mar 30, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.95 0.00 4.37 Apr 15, 2031 4.90
AAPL APPLE INC Technology Fixed Income 211.90 0.00 7.26 May 12, 2035 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.90 0.00 6.92 Sep 18, 2034 4.20
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 211.86 0.00 5.63 Jul 01, 2047 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 211.86 0.00 3.63 Sep 20, 2049 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 211.85 0.00 3.15 Aug 15, 2029 3.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.84 0.00 5.00 Apr 04, 2032 5.63
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 211.83 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 211.83 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 211.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.76 0.00 11.22 Mar 15, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.76 0.00 16.53 Feb 14, 2072 3.85
CWBC COMMUNITY WEST BANCSHARES Financials Equity 211.72 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 211.63 0.00 7.16 Jun 15, 2035 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211.56 0.00 12.68 Dec 01, 2046 4.00
GLW CORNING INC Technology Fixed Income 211.56 0.00 10.61 Mar 15, 2042 4.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 211.56 0.00 8.30 Aug 07, 2037 6.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 211.56 0.00 12.64 Apr 01, 2054 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 211.52 0.00 5.76 May 20, 2032 1.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 211.46 0.00 3.13 Oct 15, 2029 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.41 0.00 5.35 Jan 15, 2032 2.44
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 211.37 0.00 5.73 Feb 01, 2048 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 211.36 0.00 10.09 Aug 15, 2040 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 211.36 0.00 12.42 Jan 26, 2045 3.70
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 211.24 0.00 4.47 Jul 29, 2031 6.70
RBB RBB BANCORP Financials Equity 211.23 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 211.17 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 211.17 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 211.17 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 211.17 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 211.17 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 211.16 0.00 12.40 Apr 15, 2045 3.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 211.14 0.00 4.28 Jan 21, 2051 2.75
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.13 0.00 2.32 Feb 01, 2054 6.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 211.13 0.00 5.17 Jan 20, 2042 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 211.08 0.00 7.00 Feb 15, 2035 5.40
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 211.06 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 211.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.02 0.00 5.39 Aug 15, 2032 5.35
ENIIM ENI SPA 144A Energy Fixed Income 210.98 0.00 2.82 May 09, 2029 4.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 210.96 0.00 10.90 Sep 16, 2044 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 210.96 0.00 16.02 Oct 01, 2055 2.83
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 210.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 210.90 0.00 4.65 Feb 08, 2031 1.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 210.90 0.00 2.11 Jun 02, 2028 4.57
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.89 0.00 1.35 Nov 01, 2053 6.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 210.86 0.00 6.16 Apr 18, 2034 6.25
KLAC KLA CORP Technology Fixed Income 210.86 0.00 5.38 Jul 15, 2032 4.65
EXC EXELON CORPORATION Electric Fixed Income 210.81 0.00 6.54 Mar 15, 2055 6.50
APA APA CORP (US) Energy Fixed Income 210.76 0.00 9.85 Sep 01, 2040 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.76 0.00 7.47 Mar 15, 2036 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 210.76 0.00 13.53 Oct 13, 2055 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 210.76 0.00 13.09 Jun 15, 2048 4.15
HSHP HIMALAYA SHIPPING LTD Industrials Equity 210.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 210.74 0.00 3.97 Aug 11, 2030 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 210.74 0.00 2.35 Oct 30, 2029 7.41
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 210.70 0.00 7.28 Jul 08, 2035 5.34
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 210.70 0.00 5.24 May 28, 2032 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 210.66 0.00 3.83 Sep 30, 2030 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 210.66 0.00 2.79 Apr 15, 2029 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 210.64 0.00 6.09 Oct 15, 2033 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 210.64 0.00 7.06 Feb 10, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 210.64 0.00 6.54 May 22, 2034 5.15
DIS WALT DISNEY CO Communications Fixed Income 210.53 0.00 7.93 Mar 14, 2036 4.63
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 210.51 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 210.51 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 210.51 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 210.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 210.37 0.00 7.46 Jan 14, 2037 5.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.36 0.00 11.55 Jan 01, 2043 3.80
INTNED ING GROEP NV Banking Fixed Income 210.34 0.00 0.99 Mar 28, 2028 4.02
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 210.34 0.00 0.96 Mar 15, 2027 8.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.34 0.00 2.23 Sep 10, 2028 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 210.31 0.00 7.54 Feb 03, 2036 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.26 0.00 6.80 Oct 15, 2034 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 210.26 0.00 1.91 May 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 210.26 0.00 3.48 Mar 18, 2030 5.75
UHAL U HAUL HOLDING Industrials Equity 210.18 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 210.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 210.18 0.00 4.38 Feb 24, 2032 4.52
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 210.18 0.00 1.71 Jan 25, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.18 0.00 1.67 Jan 09, 2028 6.00
NNN NNN REIT INC Reits Fixed Income 210.16 0.00 14.32 Apr 15, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 210.16 0.00 16.19 Jul 15, 2056 3.30
FUBO FUBOTV INC CLASS A Communication Equity 210.08 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.04 0.00 4.80 Sep 18, 2031 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 209.98 0.00 5.75 May 02, 2033 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 209.96 0.00 7.61 Jul 15, 2036 6.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 209.96 0.00 12.70 Jun 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.96 0.00 13.00 Sep 30, 2047 3.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 209.93 0.00 6.89 Apr 01, 2035 5.63
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 209.92 0.00 6.85 Mar 20, 2046 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 209.71 0.00 5.30 Jun 01, 2032 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.71 0.00 4.39 Jan 14, 2032 3.73
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 209.71 0.00 1.95 Jun 01, 2028 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.66 0.00 6.09 Aug 10, 2033 5.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.63 0.00 3.51 Mar 15, 2030 5.25
BGS B AND G FOODS INC Consumer Staples Equity 209.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 209.56 0.00 13.30 Nov 15, 2049 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 209.56 0.00 11.84 Sep 01, 2041 2.67
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209.49 0.00 5.77 Mar 15, 2033 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 209.44 0.00 5.93 Jul 25, 2033 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 209.31 0.00 1.44 Dec 15, 2052 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.22 0.00 4.43 Jun 01, 2031 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.22 0.00 7.04 Mar 01, 2035 5.45
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 209.20 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 209.20 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 209.20 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 209.19 0.00 6.21 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 7.11 Dec 01, 2051 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 209.17 0.00 14.22 Mar 15, 2052 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 209.16 0.00 5.85 Apr 20, 2033 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 209.15 0.00 2.94 Jun 15, 2029 5.18
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 209.15 0.00 3.91 Sep 16, 2030 5.20
AVGO BROADCOM INC Technology Fixed Income 209.07 0.00 4.59 Feb 15, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 209.07 0.00 3.54 Feb 07, 2030 4.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 209.00 0.00 5.22 May 08, 2032 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 208.99 0.00 4.16 Oct 01, 2030 2.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 208.97 0.00 11.31 Sep 15, 2044 4.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 208.97 0.00 13.43 Aug 01, 2047 3.70
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 208.95 0.00 5.87 Dec 01, 2048 4.00
ALIT ALIGHT INC CLASS A Industrials Equity 208.93 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 208.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 208.91 0.00 1.25 Jul 21, 2027 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 208.91 0.00 1.15 Mar 01, 2030 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 208.78 0.00 6.07 Mar 13, 2035 6.03
CMS CMS ENERGY CORPORATION Electric Fixed Income 208.78 0.00 6.74 Jun 01, 2055 6.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 208.78 0.00 6.99 Jul 03, 2036 5.58
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 208.77 0.00 12.50 Mar 01, 2049 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 208.77 0.00 10.82 May 19, 2050 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 208.75 0.00 1.76 Jan 12, 2028 4.94
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 208.75 0.00 3.26 Oct 10, 2029 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 208.73 0.00 7.14 Jun 20, 2035 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 208.67 0.00 2.74 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 208.67 0.00 4.20 Aug 10, 2030 1.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 208.67 0.00 2.82 Apr 12, 2030 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 208.67 0.00 5.21 Aug 12, 2033 6.54
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 208.60 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 208.57 0.00 24.58 Dec 31, 2079 6.38
XEL XCEL ENERGY INC Electric Fixed Income 208.57 0.00 7.58 Jul 01, 2036 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 208.56 0.00 5.24 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 208.56 0.00 5.46 Sep 01, 2032 4.95
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 208.54 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 208.54 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 208.54 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 208.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 208.52 0.00 4.15 Nov 06, 2030 4.13
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.47 0.00 7.25 Mar 01, 2051 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 208.44 0.00 4.01 Oct 24, 2030 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 208.44 0.00 1.32 Oct 01, 2027 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 208.44 0.00 1.82 Mar 14, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.44 0.00 3.72 Apr 01, 2030 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 208.37 0.00 13.95 Sep 15, 2049 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.36 0.00 3.18 Jul 29, 2029 2.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 208.29 0.00 6.79 Jan 16, 2036 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 208.28 0.00 2.67 Dec 21, 2028 2.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 208.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 208.04 0.00 4.28 Jan 08, 2031 4.60
SRE SEMPRA Natural Gas Fixed Income 208.04 0.00 1.75 Feb 01, 2028 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 208.02 0.00 5.75 Mar 29, 2033 4.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 207.97 0.00 10.84 Sep 01, 2042 4.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 207.96 0.00 3.08 Jul 26, 2029 3.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 207.88 0.00 1.89 Mar 15, 2028 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 207.85 0.00 7.43 Jan 29, 2037 5.42
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 207.80 0.00 2.19 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 207.80 0.00 3.32 Nov 15, 2029 5.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 207.80 0.00 6.20 Mar 15, 2034 5.90
CAL CALERES INC Consumer Discretionary Equity 207.78 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 207.78 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 207.78 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.74 0.00 1.38 May 01, 2054 6.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 207.61 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 207.61 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 207.57 0.00 13.12 Feb 01, 2048 3.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 207.56 0.00 3.23 Sep 11, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.56 0.00 3.25 Aug 15, 2029 2.88
WNC WABASH NATIONAL CORP Industrials Equity 207.45 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 207.45 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 207.40 0.00 1.82 Mar 15, 2028 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 207.40 0.00 1.73 Jan 15, 2028 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 207.40 0.00 3.22 Sep 12, 2034 3.61
AON AON CORP Insurance Fixed Income 207.37 0.00 15.08 Aug 23, 2051 2.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 207.37 0.00 11.64 Dec 15, 2044 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.32 0.00 2.65 Jan 30, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.32 0.00 2.63 Jan 15, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.24 0.00 1.79 Feb 06, 2028 4.50
SNPS SYNOPSYS INC Technology Fixed Income 207.24 0.00 1.90 Apr 01, 2028 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.24 0.00 1.82 Jan 25, 2028 3.40
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 207.22 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 207.22 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 207.17 0.00 14.63 Aug 01, 2050 3.13
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 207.16 0.00 1.56 Dec 01, 2027 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 207.08 0.00 1.17 Jun 15, 2027 3.41
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.01 0.00 2.00 Jun 01, 2055 6.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.01 0.00 5.24 Jun 01, 2052 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 206.98 0.00 6.20 Dec 31, 2079 5.88
T AT&T INC Communications Fixed Income 206.97 0.00 8.88 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 206.97 0.00 10.22 Jun 01, 2041 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 206.97 0.00 13.39 May 15, 2055 5.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 206.93 0.00 1.83 Jan 27, 2029 4.14
AKERBP AKER BP ASA 144A Energy Fixed Income 206.81 0.00 7.34 Oct 30, 2035 5.25
OSPN ONESPAN INC Information Technology Equity 206.79 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 206.78 0.00 12.80 Oct 01, 2047 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 206.78 0.00 10.46 Apr 15, 2042 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 206.78 0.00 10.97 Mar 01, 2041 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 206.77 0.00 2.62 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.77 0.00 2.48 Oct 15, 2028 2.40
INTC INTEL CORPORATION Technology Fixed Income 206.77 0.00 1.11 May 11, 2027 3.15
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.77 0.00 6.90 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.77 0.00 6.39 Nov 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 206.69 0.00 2.85 May 03, 2029 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.69 0.00 3.53 Mar 15, 2030 4.90
CMA COMERICA INCORPORATED Banking Fixed Income 206.69 0.00 2.64 Jan 30, 2030 5.98
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.69 0.00 2.03 Jun 15, 2028 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.61 0.00 3.39 Nov 12, 2029 2.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 206.58 0.00 9.48 Jun 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 206.58 0.00 11.49 Aug 15, 2041 2.88
PTC PTC INDIA LTD Utilities Equity 206.57 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 206.57 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.53 0.00 1.84 Mar 15, 2028 4.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.53 0.00 6.22 Jun 01, 2048 4.00
IPI INTREPID POTASH INC Materials Equity 206.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 206.45 0.00 2.48 Nov 15, 2028 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 206.45 0.00 2.58 Jan 17, 2029 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 206.45 0.00 3.15 Sep 10, 2030 4.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.38 0.00 15.55 Nov 15, 2059 3.70
BPCEGP BPCE SA 144A Banking Fixed Income 206.37 0.00 4.49 Jan 20, 2032 2.28
EXC EXELON CORPORATION Electric Fixed Income 206.29 0.00 1.82 Mar 15, 2028 5.15
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.28 0.00 6.22 Apr 01, 2045 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 206.28 0.00 3.97 Nov 20, 2051 5.00
META META PLATFORMS INC Communications Fixed Income 206.27 0.00 4.74 Aug 15, 2031 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 206.21 0.00 3.86 May 15, 2030 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 206.21 0.00 1.91 Mar 21, 2028 4.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.21 0.00 4.06 Jul 16, 2030 2.68
TMUS T-MOBILE USA INC Communications Fixed Income 206.21 0.00 1.83 Mar 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.18 0.00 7.87 Jan 15, 2045 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 206.05 0.00 4.30 Jan 30, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.05 0.00 3.80 Jun 05, 2030 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 205.98 0.00 12.72 Oct 01, 2047 3.74
BMO BANK OF MONTREAL MTN Banking Fixed Income 205.94 0.00 4.44 Jun 04, 2031 5.51
2204 CHINA MOTOR CORP Consumer Discretionary Equity 205.91 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 205.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 205.89 0.00 2.65 Feb 01, 2030 5.70
DIS WALT DISNEY CO Communications Fixed Income 205.81 0.00 1.80 Jan 13, 2028 2.20
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.80 0.00 5.57 Sep 01, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.78 0.00 15.77 Aug 31, 2064 4.35
OGS ONE GAS INC Natural Gas Fixed Income 205.78 0.00 12.91 Nov 01, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 205.78 0.00 13.56 Dec 15, 2049 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 205.77 0.00 7.19 Sep 15, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 205.73 0.00 1.03 May 01, 2027 6.26
ORIX ORIX CORPORATION Financial Other Fixed Income 205.73 0.00 3.17 Sep 10, 2029 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 205.66 0.00 7.28 Sep 25, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 205.66 0.00 7.10 May 15, 2035 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 205.58 0.00 1.94 Apr 13, 2029 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 205.58 0.00 14.29 Aug 08, 2049 3.68
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.56 0.00 6.00 Feb 01, 2047 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205.42 0.00 4.30 Oct 01, 2030 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.42 0.00 3.54 Feb 10, 2030 4.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 205.42 0.00 1.77 Jan 17, 2028 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 205.42 0.00 2.12 Jun 15, 2028 5.50
CDW CDW LLC Technology Fixed Income 205.39 0.00 5.06 Dec 01, 2031 3.57
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 205.38 0.00 12.29 Sep 01, 2045 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.34 0.00 2.23 Aug 11, 2028 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 205.34 0.00 6.93 Apr 01, 2035 5.50
ABSI ABSCI CORP Health Care Equity 205.31 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.31 0.00 7.63 Dec 01, 2051 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 205.26 0.00 2.29 Aug 14, 2028 5.36
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 205.26 0.00 1.92 Jun 01, 2028 5.26
NXPI NXP BV Technology Fixed Income 205.26 0.00 3.75 May 01, 2030 3.40
BFIN BFI FINANCE INDONESIA Financials Equity 205.25 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 205.25 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 205.18 0.00 1.85 Apr 04, 2028 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205.18 0.00 2.00 Apr 10, 2028 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 205.18 0.00 0.98 Mar 01, 2028 5.58
ES NSTAR ELECTRIC CO Electric Fixed Income 205.18 0.00 13.35 Sep 15, 2052 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 205.17 0.00 6.23 Mar 15, 2034 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.10 0.00 1.96 May 15, 2028 4.40
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.07 0.00 4.42 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.07 0.00 3.37 Jun 01, 2035 2.50
EXC EXELON CORPORATION Electric Fixed Income 205.06 0.00 7.78 Mar 15, 2036 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 205.01 0.00 5.12 Oct 01, 2031 2.10
SO ALABAMA POWER CO Electric Fixed Income 204.98 0.00 9.88 Mar 15, 2041 5.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 204.95 0.00 4.55 Apr 29, 2031 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.94 0.00 2.73 Feb 15, 2029 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 204.94 0.00 3.48 Apr 06, 2030 5.85
HES HESS CORP Energy Fixed Income 204.94 0.00 0.85 Apr 01, 2027 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 204.94 0.00 2.56 Jan 09, 2030 6.17
STT STATE STREET CORP Banking Fixed Income 204.94 0.00 2.48 Nov 21, 2029 5.68
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.83 0.00 3.45 Jan 01, 2036 2.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.83 0.00 6.90 Aug 01, 2050 2.50
MCS THE MARCUS CORP Communication Equity 204.82 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 204.78 0.00 3.44 Jan 13, 2031 5.25
HSBC HSBC USA INC Banking Fixed Income 204.78 0.00 2.11 Jun 03, 2028 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 204.68 0.00 7.23 May 20, 2035 4.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 204.62 0.00 2.67 Mar 15, 2029 5.95
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 204.59 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 204.59 0.00 5.17 Dec 20, 2051 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 204.54 0.00 2.62 Jan 19, 2030 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 204.52 0.00 5.23 Apr 27, 2032 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 204.46 0.00 3.53 Feb 15, 2030 5.05
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 204.38 0.00 1.92 Mar 03, 2028 3.77
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 204.24 0.00 6.78 Mar 25, 2040 6.06
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 204.22 0.00 1.89 Feb 22, 2028 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 204.22 0.00 3.69 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 204.22 0.00 3.60 Mar 27, 2030 5.00
HPQ HP INC Technology Fixed Income 204.19 0.00 4.82 Jun 17, 2031 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 204.19 0.00 5.97 Mar 15, 2054 6.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 204.19 0.00 13.50 Nov 15, 2053 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 204.19 0.00 13.45 Jan 22, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 204.19 0.00 11.78 Apr 22, 2044 4.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 204.19 0.00 13.60 Sep 15, 2049 3.65
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.10 0.00 6.52 Mar 01, 2050 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 204.07 0.00 3.70 May 30, 2030 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 204.07 0.00 3.34 Apr 27, 2085 7.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.07 0.00 4.23 Jan 29, 2032 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 204.02 0.00 6.25 Mar 15, 2034 5.25
JBS JBS NV Consumer Non-Cyclical Fixed Income 204.02 0.00 7.50 Jan 15, 2036 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 203.99 0.00 1.78 Feb 07, 2028 4.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 203.99 0.00 8.26 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.99 0.00 11.27 Oct 01, 2042 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 203.99 0.00 9.82 Nov 01, 2040 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.97 0.00 4.78 May 20, 2031 2.38
VGI.R VGI NON-VOTING DR PCL Communication Equity 203.94 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 203.94 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 203.94 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.92 0.00 4.56 Jun 10, 2036 5.04
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 203.91 0.00 1.91 Mar 16, 2028 3.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 203.86 0.00 6.99 Mar 01, 2035 5.70
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 203.86 0.00 5.58 May 01, 2043 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 203.86 0.00 6.38 Aug 20, 2047 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203.83 0.00 2.05 May 27, 2029 5.67
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 203.75 0.00 2.43 Oct 11, 2028 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.75 0.00 6.55 Jun 15, 2034 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 203.75 0.00 6.67 Jan 21, 2036 6.23
TAISEM TSMC ARIZONA CORP Technology Fixed Income 203.75 0.00 5.22 Apr 22, 2032 4.25
EXC EXELON CORPORATION Electric Fixed Income 203.70 0.00 5.65 Mar 15, 2033 5.30
CCI CROWN CASTLE INC Communications Fixed Income 203.67 0.00 1.70 Jan 11, 2028 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 203.62 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.62 0.00 5.14 Dec 01, 2050 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 203.59 0.00 13.63 Jun 15, 2049 3.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 203.59 0.00 13.76 Apr 01, 2052 4.06
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 203.59 0.00 11.25 Oct 01, 2044 5.00
NFLX NETFLIX INC Communications Fixed Income 203.53 0.00 6.82 Aug 15, 2034 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 203.51 0.00 3.44 Dec 15, 2029 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 203.51 0.00 2.93 May 21, 2030 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 203.43 0.00 2.13 Jun 13, 2028 4.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 203.43 0.00 2.06 May 21, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.43 0.00 2.89 May 15, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.39 0.00 12.13 Nov 15, 2045 4.35
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 203.37 0.00 4.73 Jan 15, 2032 3.63
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.37 0.00 5.35 Jul 01, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.35 0.00 1.79 Feb 10, 2028 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 203.31 0.00 7.07 Jun 23, 2035 5.55
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 203.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.27 0.00 2.06 May 22, 2029 4.36
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 203.19 0.00 3.74 Sep 15, 2030 8.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 203.19 0.00 13.58 Oct 01, 2053 4.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.13 0.00 3.30 May 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.11 0.00 2.31 Oct 16, 2028 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 203.11 0.00 3.31 Oct 01, 2029 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 203.09 0.00 5.37 May 04, 2032 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 203.03 0.00 1.93 Mar 30, 2028 4.80
EXC PECO ENERGY CO Electric Fixed Income 202.99 0.00 11.12 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202.99 0.00 13.26 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 202.99 0.00 13.76 Mar 15, 2055 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 202.95 0.00 2.22 Sep 15, 2048 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.95 0.00 1.46 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.95 0.00 1.77 Jan 12, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 202.95 0.00 1.00 Mar 22, 2027 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 202.93 0.00 5.35 Mar 15, 2032 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.93 0.00 5.11 Sep 15, 2031 1.88
BMO BANK OF MONTREAL Banking Fixed Income 202.87 0.00 2.76 May 26, 2084 7.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.87 0.00 3.74 May 15, 2030 4.80
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 202.84 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.65 0.00 5.43 Aug 01, 2052 4.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.65 0.00 2.28 Apr 01, 2055 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 202.63 0.00 1.46 Oct 15, 2027 5.00
FESA4 FERBASA PREF Materials Equity 202.62 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 202.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202.59 0.00 14.32 Apr 15, 2051 3.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 202.59 0.00 14.56 Aug 15, 2050 3.36
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 202.56 0.00 1.01 Mar 25, 2027 5.52
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 202.56 0.00 2.72 Mar 21, 2029 3.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 202.48 0.00 3.48 Jan 22, 2030 5.54
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 202.48 0.00 1.67 Jan 15, 2028 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 202.48 0.00 1.70 Jan 15, 2028 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202.44 0.00 4.84 Oct 23, 2031 4.85
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 202.41 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 202.41 0.00 5.86 Nov 01, 2047 3.50
FISV FISERV INC Technology Fixed Income 202.40 0.00 3.93 Jun 01, 2030 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.40 0.00 4.04 Jul 01, 2030 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.32 0.00 1.85 Mar 30, 2028 5.60
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 202.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 202.17 0.00 7.33 Dec 15, 2035 6.40
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 202.16 0.00 2.76 Apr 10, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.16 0.00 4.04 Jul 10, 2031 2.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 202.06 0.00 7.24 Sep 15, 2035 5.10
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 202.06 0.00 7.48 Jan 15, 2036 5.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 202.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202.00 0.00 1.06 Apr 19, 2028 4.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 202.00 0.00 7.06 Jul 15, 2035 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 201.99 0.00 13.64 Oct 25, 2047 3.50
300661 SG MICRO CORP A Information Technology Equity 201.96 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.92 0.00 2.99 Jun 11, 2029 4.85
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 201.92 0.00 5.61 Jan 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.92 0.00 7.11 Sep 01, 2051 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.92 0.00 3.50 Nov 01, 2052 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 201.84 0.00 0.89 Mar 27, 2027 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.84 0.00 3.28 Sep 01, 2029 2.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 201.84 0.00 1.96 Apr 30, 2028 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 201.80 0.00 11.53 May 15, 2043 3.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 201.76 0.00 0.16 May 01, 2029 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.68 0.00 2.69 Feb 09, 2029 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.68 0.00 4.03 Jun 15, 2030 1.95
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 201.68 0.00 3.25 Jun 01, 2035 3.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 201.68 0.00 6.85 Jan 20, 2044 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 201.67 0.00 5.38 Sep 25, 2033 4.82
ENBCN ENBRIDGE INC Energy Fixed Income 201.60 0.00 2.74 Apr 05, 2029 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201.60 0.00 1.86 Apr 01, 2028 3.80
FDX FEDEX CORP Transportation Fixed Income 201.60 0.00 11.80 Nov 15, 2045 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 201.60 0.00 15.60 Oct 15, 2050 2.52
CSX CSX CORP Transportation Fixed Income 201.52 0.00 2.65 Mar 15, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 201.51 0.00 5.51 Mar 15, 2033 7.05
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.44 0.00 7.63 Feb 01, 2052 2.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 201.44 0.00 6.85 Mar 20, 2049 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 201.40 0.00 7.06 Jul 14, 2036 5.54
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 201.40 0.00 10.09 Feb 01, 2041 5.25
CCI CROWN CASTLE INC Communications Fixed Income 201.36 0.00 4.52 Jan 15, 2031 2.25
USB US BANCORP Banking Fixed Income 201.36 0.00 3.16 Jul 30, 2029 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 201.34 0.00 4.90 Nov 22, 2032 3.23
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 201.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.29 0.00 6.61 Jun 01, 2034 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.29 0.00 5.79 Jan 20, 2033 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.28 0.00 3.15 Aug 01, 2029 3.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 201.28 0.00 1.76 Jan 17, 2028 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201.24 0.00 6.05 Nov 15, 2033 5.90
CVX CHEVRON CORP Energy Fixed Income 201.13 0.00 1.15 May 11, 2027 2.00
HBT HBT FINANCIAL INC Financials Equity 201.04 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 201.00 0.00 12.62 Feb 15, 2048 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 201.00 0.00 15.19 Oct 01, 2051 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.97 0.00 3.91 May 15, 2030 2.25
OKE ONEOK INC Energy Fixed Income 200.97 0.00 3.66 Mar 15, 2030 3.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.96 0.00 4.14 Mar 05, 2031 6.05
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 200.95 0.00 5.31 Sep 01, 2045 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 200.91 0.00 6.16 Mar 28, 2035 5.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.91 0.00 6.29 Feb 20, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.89 0.00 1.46 Sep 11, 2027 3.17
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 200.81 0.00 1.91 Mar 20, 2028 3.38
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 200.81 0.00 4.31 Jan 28, 2032 4.62
INTC INTEL CORPORATION Technology Fixed Income 200.81 0.00 0.94 Mar 25, 2027 3.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 200.80 0.00 6.81 Sep 11, 2034 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 200.73 0.00 2.06 Apr 23, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.73 0.00 1.15 May 14, 2027 4.50
WB WEIBO CORP Communications Fixed Income 200.73 0.00 3.95 Jul 08, 2030 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 200.69 0.00 7.08 Sep 22, 2036 5.14
002456 O FILM TECH LTD A Information Technology Equity 200.65 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 200.65 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 200.65 0.00 1.36 Nov 02, 2029 3.65
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 200.58 0.00 5.50 May 15, 2032 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.47 0.00 6.87 Jan 01, 2052 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.47 0.00 5.65 Oct 01, 2048 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 200.42 0.00 4.84 Jul 15, 2031 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 200.40 0.00 11.60 Jul 02, 2044 4.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 200.40 0.00 8.02 Jul 01, 2037 6.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 200.25 0.00 1.57 Dec 01, 2027 3.95
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 200.25 0.00 5.00 Apr 04, 2032 5.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 200.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 200.20 0.00 7.40 Oct 15, 2035 4.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 200.20 0.00 8.36 Dec 01, 2037 6.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 200.20 0.00 12.34 Apr 15, 2048 4.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 200.17 0.00 0.69 Jan 15, 2030 6.00
D DOMINION ENERGY INC Electric Fixed Income 200.09 0.00 2.01 May 15, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.09 0.00 0.98 Mar 10, 2027 2.31
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 200.00 0.00 13.36 Nov 15, 2049 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 200.00 0.00 8.29 Mar 15, 2039 8.45
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 199.99 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.93 0.00 3.33 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.93 0.00 2.66 Jan 08, 2029 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.93 0.00 3.88 Jul 01, 2030 3.60
9715 TRANSCOSMOS INC Industrials Equity 199.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.92 0.00 7.01 Mar 03, 2035 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 199.92 0.00 6.74 Nov 15, 2034 5.45
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 199.85 0.00 3.68 Apr 07, 2030 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.81 0.00 4.62 Apr 15, 2031 2.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 199.80 0.00 16.27 Aug 06, 2050 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.80 0.00 11.90 Oct 22, 2044 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 199.77 0.00 4.22 Sep 02, 2030 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.76 0.00 4.65 Jul 10, 2031 5.05
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 3.13 Apr 01, 2035 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.74 0.00 3.27 Aug 01, 2035 2.50
FFWM FIRST FOUNDATION INC Financials Equity 199.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.70 0.00 5.68 May 23, 2033 6.25
T AT&T INC Communications Fixed Income 199.69 0.00 3.96 Aug 15, 2030 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.60 0.00 5.04 Oct 19, 2032 3.12
CMCSA COMCAST CORPORATION Communications Fixed Income 199.60 0.00 6.91 Aug 15, 2034 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 199.60 0.00 6.60 Aug 01, 2033 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 199.60 0.00 14.09 May 01, 2050 3.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 199.60 0.00 8.25 Aug 15, 2037 6.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 199.54 0.00 5.99 Oct 05, 2033 5.63
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.50 0.00 5.95 Jun 01, 2050 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.50 0.00 6.47 Nov 01, 2049 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.50 0.00 6.65 Apr 01, 2048 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 199.46 0.00 1.82 Mar 01, 2028 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 199.38 0.00 5.63 Mar 02, 2034 6.02
204270 JNTC LTD Information Technology Equity 199.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 199.30 0.00 3.87 May 28, 2030 3.49
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 199.30 0.00 3.37 Dec 15, 2029 5.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 199.14 0.00 3.24 Feb 01, 2055 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 199.14 0.00 4.19 Aug 15, 2030 1.90
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.01 0.00 6.86 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.01 0.00 7.16 Dec 01, 2050 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 199.01 0.00 12.67 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 199.01 0.00 8.21 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.01 0.00 12.98 Mar 15, 2053 5.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 199.01 0.00 13.53 Nov 15, 2048 3.79
NXPI NXP BV Technology Fixed Income 198.99 0.00 5.41 Feb 15, 2032 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 198.81 0.00 10.98 Mar 15, 2043 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 198.81 0.00 13.20 Sep 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.81 0.00 12.84 Aug 15, 2049 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 198.81 0.00 9.36 Nov 30, 2039 5.75
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 198.67 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 198.67 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 198.67 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 198.67 0.00 5.44 Jul 28, 2033 4.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 198.61 0.00 13.42 Oct 15, 2049 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 198.61 0.00 11.07 Nov 01, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 198.61 0.00 10.86 Feb 01, 2042 4.10
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 198.57 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.53 0.00 6.54 Mar 01, 2048 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 198.50 0.00 3.40 Oct 24, 2029 2.38
STT STATE STREET CORP Banking Fixed Income 198.45 0.00 4.81 Oct 22, 2032 4.67
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 198.42 0.00 3.66 May 15, 2031 5.32
ORAFP ORANGE SA MTN 144A Communications Fixed Income 198.42 0.00 2.66 Jan 13, 2029 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 198.41 0.00 13.55 Sep 23, 2049 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.41 0.00 11.71 Nov 05, 2045 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 198.34 0.00 5.44 Mar 15, 2032 2.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 198.28 0.00 7.47 Jan 15, 2036 5.60
MSCI MSCI INC 144A Technology Fixed Income 198.26 0.00 3.90 Feb 15, 2031 3.88
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 198.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 198.21 0.00 11.02 Jun 15, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.21 0.00 11.99 May 15, 2045 4.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 198.18 0.00 2.27 Sep 25, 2028 5.72
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 198.11 0.00 3.57 Mar 15, 2030 4.40
IHRT IHEARTMEDIA INC CLASS A Communication Equity 198.08 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 198.01 0.00 8.06 Jun 26, 2037 6.45
GRND GRINDR INC Communication Equity 197.91 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.80 0.00 6.74 Jan 01, 2052 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 197.80 0.00 5.93 Aug 20, 2050 3.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 197.79 0.00 2.07 Jun 19, 2028 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 197.79 0.00 5.00 Jul 29, 2032 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197.79 0.00 6.46 Jan 05, 2034 4.80
BMRC BANK OF MARIN BANCORP Financials Equity 197.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.63 0.00 3.56 Jun 10, 2030 7.20
EVGO EVGO INC CLASS A Consumer Discretionary Equity 197.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 197.57 0.00 7.15 Oct 31, 2035 5.87
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 7.32 Sep 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.47 0.00 4.32 Feb 22, 2031 5.10
TRC TEJON RANCH Real Estate Equity 197.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 197.41 0.00 7.46 Nov 15, 2035 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.41 0.00 13.07 Apr 01, 2050 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 197.41 0.00 12.44 Dec 01, 2045 4.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 197.39 0.00 4.19 Jan 15, 2031 5.30
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 197.36 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 197.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 197.35 0.00 7.58 Jan 15, 2036 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 197.31 0.00 1.36 Aug 04, 2028 4.44
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.31 0.00 3.91 Sep 01, 2037 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 197.31 0.00 6.40 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.31 0.00 6.74 Dec 01, 2051 3.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 197.30 0.00 7.60 Jan 29, 2036 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 197.24 0.00 6.30 Apr 15, 2034 5.80
EFX EQUIFAX INC Technology Fixed Income 197.24 0.00 5.03 Sep 15, 2031 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.23 0.00 3.72 May 17, 2030 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 197.23 0.00 1.94 May 01, 2028 5.55
NNN NNN REIT INC Reits Fixed Income 197.21 0.00 12.58 Oct 15, 2048 4.80
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 197.07 0.00 2.19 Jul 03, 2029 4.63
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 197.07 0.00 1.01 Jun 15, 2027 8.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.07 0.00 6.76 Jul 01, 2050 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 197.07 0.00 6.34 Jan 20, 2048 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 197.03 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 197.03 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 197.02 0.00 6.89 Jan 30, 2035 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.97 0.00 5.72 Apr 19, 2034 5.41
WDAY WORKDAY INC Technology Fixed Income 196.83 0.00 1.02 Apr 01, 2027 3.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.83 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 196.83 0.00 6.95 Mar 20, 2053 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.82 0.00 14.38 Mar 01, 2050 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 196.75 0.00 3.40 Dec 01, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 196.75 0.00 4.05 Oct 15, 2030 4.40
OKE ONEOK INC Energy Fixed Income 196.75 0.00 3.86 Jun 01, 2030 3.25
CSX CSX CORP Transportation Fixed Income 196.70 0.00 7.25 Jun 15, 2035 5.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 196.70 0.00 5.93 Jul 05, 2033 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 196.68 0.00 1.31 Jul 15, 2077 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.68 0.00 3.68 May 13, 2031 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 196.62 0.00 10.92 Oct 19, 2042 3.58
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 196.62 0.00 9.69 Apr 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.62 0.00 11.96 Dec 15, 2044 4.20
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 196.60 0.00 3.64 May 06, 2030 5.35
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 196.59 0.00 6.38 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 196.59 0.00 6.38 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 196.59 0.00 6.56 Nov 20, 2049 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.44 0.00 2.82 Mar 05, 2029 3.95
GOGO GOGO INC Communication Equity 196.43 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 196.42 0.00 5.99 Aug 01, 2033 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 196.42 0.00 8.82 Dec 15, 2038 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.37 0.00 5.06 Feb 10, 2032 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 196.37 0.00 5.81 Jun 12, 2033 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.37 0.00 5.06 Mar 15, 2032 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.36 0.00 2.03 Apr 28, 2028 3.85
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 196.35 0.00 5.70 Jul 01, 2045 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 196.28 0.00 3.49 Mar 04, 2031 5.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 196.28 0.00 1.32 Aug 15, 2027 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 196.28 0.00 2.77 Apr 19, 2029 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.28 0.00 2.19 Jul 12, 2028 6.07
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 196.27 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 196.22 0.00 12.86 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 196.22 0.00 11.64 Aug 01, 2044 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 196.22 0.00 15.21 Jul 02, 2064 4.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 196.20 0.00 3.58 May 15, 2030 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 196.12 0.00 2.69 Mar 08, 2029 4.79
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.12 0.00 4.49 Mar 05, 2031 4.20
SLDB SOLID BIOSCIENCES INC Health Care Equity 196.11 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 196.11 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.10 0.00 7.88 Mar 05, 2036 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196.10 0.00 7.80 Mar 15, 2036 4.95
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.10 0.00 3.54 Dec 01, 2035 1.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 196.04 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 196.04 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 196.04 0.00 2.80 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 196.04 0.00 3.67 Feb 15, 2030 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.04 0.00 3.93 May 01, 2030 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.04 0.00 1.08 May 05, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195.99 0.00 5.75 Apr 01, 2033 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 195.93 0.00 5.24 Jan 15, 2032 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.88 0.00 3.89 Jul 17, 2030 5.03
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 195.86 0.00 7.15 Sep 20, 2050 2.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 195.82 0.00 5.85 Dec 01, 2040 5.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 195.82 0.00 11.06 Sep 15, 2043 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.80 0.00 3.54 Mar 21, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.80 0.00 3.67 May 27, 2031 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.80 0.00 2.80 Apr 05, 2029 4.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 195.62 0.00 11.41 Jun 01, 2041 2.95
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.62 0.00 5.01 Aug 01, 2052 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 195.56 0.00 2.60 Jan 10, 2030 5.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.56 0.00 2.47 Dec 06, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 195.56 0.00 2.18 Jun 07, 2029 1.89
AAPL APPLE INC Technology Fixed Income 195.49 0.00 5.26 May 12, 2032 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.48 0.00 3.13 Aug 01, 2029 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 195.48 0.00 3.14 Sep 15, 2079 5.50
DTE DTE ELECTRIC CO Electric Fixed Income 195.42 0.00 11.82 Jul 01, 2044 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 195.42 0.00 13.14 Mar 15, 2053 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 195.40 0.00 1.49 Oct 07, 2032 3.86
009240 HANSSEM LTD Consumer Discretionary Equity 195.38 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 195.38 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 195.38 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 195.38 0.00 5.32 Nov 02, 2032 6.13
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.38 0.00 6.38 Aug 01, 2050 3.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 195.32 0.00 1.43 Sep 08, 2028 4.24
HPQ HP INC Technology Fixed Income 195.32 0.00 1.73 Jan 15, 2028 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 195.24 0.00 1.02 Mar 25, 2027 3.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 195.17 0.00 5.72 Sep 19, 2033 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 195.17 0.00 5.51 Mar 15, 2032 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 195.17 0.00 4.40 Jan 15, 2031 3.25
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 195.13 0.00 5.72 Jul 20, 2053 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 195.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195.06 0.00 7.34 Sep 15, 2035 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 195.02 0.00 12.28 Dec 15, 2046 4.42
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 195.02 0.00 16.45 Jul 01, 2060 3.34
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 195.00 0.00 6.70 Apr 01, 2035 6.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.00 0.00 7.70 Feb 03, 2036 4.95
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.89 0.00 6.30 Jul 01, 2051 3.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 194.84 0.00 6.94 Jul 27, 2035 7.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 194.82 0.00 12.34 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 194.82 0.00 13.26 Jul 29, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.82 0.00 11.60 Dec 05, 2043 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 194.77 0.00 0.99 Apr 01, 2027 3.63
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 194.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 194.73 0.00 5.08 Aug 05, 2031 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 194.73 0.00 4.78 Jun 23, 2032 2.69
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 194.67 0.00 5.72 Jan 26, 2033 5.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.65 0.00 3.85 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.51 0.00 5.74 May 27, 2034 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 194.45 0.00 1.95 Apr 28, 2028 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 194.43 0.00 14.34 Jun 01, 2051 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 194.43 0.00 8.15 Nov 01, 2037 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 194.43 0.00 13.42 Jul 30, 2046 3.20
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 194.41 0.00 3.87 Feb 01, 2032 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 194.41 0.00 6.26 Dec 20, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.37 0.00 3.82 Jun 05, 2030 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 194.35 0.00 7.00 Apr 15, 2035 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.29 0.00 7.56 Nov 14, 2035 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 194.29 0.00 7.33 Jan 13, 2037 5.24
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.24 0.00 6.09 Nov 15, 2033 5.65
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 194.23 0.00 13.10 Feb 21, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 194.23 0.00 11.98 Jun 15, 2046 4.80
IT GARTNER INC 144A Technology Fixed Income 194.21 0.00 1.84 Jul 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 194.18 0.00 6.26 Jul 26, 2033 3.88
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.16 0.00 1.22 Dec 01, 2053 6.50
ACCO ACCO BRANDS CORP Industrials Equity 194.13 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 194.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 194.13 0.00 2.37 Aug 12, 2028 1.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.13 0.00 2.90 Jun 01, 2029 5.15
BIRLACORPN BIRLA LTD Materials Equity 194.07 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 194.07 0.00 4.26 May 01, 2031 7.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 194.03 0.00 7.93 Feb 01, 2037 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.97 0.00 1.41 Aug 20, 2027 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 193.96 0.00 4.91 Apr 13, 2033 6.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 193.96 0.00 6.82 Dec 30, 2034 5.70
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.92 0.00 7.54 Oct 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 193.85 0.00 6.67 Jun 11, 2034 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.80 0.00 5.60 Apr 22, 2033 6.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193.73 0.00 3.50 Jan 30, 2030 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 193.73 0.00 2.06 Jun 15, 2028 5.63
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.68 0.00 6.57 Mar 01, 2045 3.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 193.68 0.00 6.26 Mar 20, 2052 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 193.66 0.00 4.13 Aug 12, 2035 2.59
RY ROYAL BANK OF CANADA Banking Fixed Income 193.63 0.00 6.10 Nov 24, 2084 6.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.58 0.00 3.70 Apr 28, 2030 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 193.50 0.00 1.36 Aug 15, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 193.50 0.00 3.70 Apr 28, 2030 4.35
CBAN COLONY BANKCORP INC Financials Equity 193.48 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 193.47 0.00 5.80 Sep 21, 2034 6.32
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.44 0.00 1.63 Jan 01, 2054 6.50
WAUNIV The Washington University Industrial Other Fixed Income 193.43 0.00 16.76 Apr 15, 2122 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 193.42 0.00 3.17 Nov 01, 2029 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.42 0.00 2.34 Sep 11, 2028 4.05
4009 MIDDLE EAST HEALTHCARE Health Care Equity 193.41 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.34 0.00 3.29 Sep 06, 2029 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 193.25 0.00 4.91 Jul 12, 2031 2.50
CSX CSX CORP Transportation Fixed Income 193.23 0.00 15.70 May 15, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 193.18 0.00 3.94 Sep 15, 2030 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 193.18 0.00 1.43 Aug 26, 2027 4.04
ALT ALTIMMUNE INC Health Care Equity 193.15 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 193.10 0.00 4.15 Nov 06, 2030 4.41
MMM 3M CO MTN Capital Goods Fixed Income 193.10 0.00 2.76 Mar 01, 2029 3.38
REG REGENCY CENTERS LP Reits Fixed Income 193.03 0.00 12.76 Mar 15, 2049 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 193.03 0.00 7.02 Jun 15, 2035 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 193.02 0.00 2.76 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 193.02 0.00 2.26 Jul 12, 2028 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.02 0.00 1.35 Jul 25, 2027 3.29
PLD PROLOGIS LP Reits Fixed Income 192.98 0.00 6.38 Mar 15, 2034 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 192.95 0.00 5.85 Jul 01, 2046 3.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.95 0.00 5.55 Sep 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.95 0.00 2.89 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.95 0.00 1.39 Nov 01, 2053 6.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 192.94 0.00 4.03 Jun 11, 2030 1.80
RF REGIONS FINANCIAL CORP Banking Fixed Income 192.87 0.00 6.44 Sep 06, 2035 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 192.87 0.00 5.92 May 02, 2033 5.00
ADCT ADC THERAPEUTICS SA Health Care Equity 192.82 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 192.78 0.00 1.26 Jul 27, 2027 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.76 0.00 4.83 Nov 01, 2031 4.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 192.75 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.71 0.00 6.76 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.71 0.00 6.05 Apr 01, 2052 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 192.71 0.00 6.38 Oct 20, 2048 4.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 192.65 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 192.63 0.00 12.93 Aug 15, 2047 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.63 0.00 15.05 Mar 01, 2051 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 192.62 0.00 3.29 Nov 15, 2029 5.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.47 0.00 3.85 Jun 01, 2037 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 192.46 0.00 2.10 Jun 28, 2028 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 192.30 0.00 3.78 Jun 23, 2030 4.90
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 192.30 0.00 3.69 May 21, 2030 5.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 192.30 0.00 1.30 Oct 15, 2027 5.75
INTC INTEL CORPORATION Technology Fixed Income 192.27 0.00 6.44 Feb 21, 2034 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 192.23 0.00 9.98 May 15, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.23 0.00 12.35 Nov 15, 2045 4.05
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 192.23 0.00 2.12 May 15, 2028 1.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 192.16 0.00 5.84 May 11, 2033 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 192.15 0.00 1.61 Nov 15, 2027 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 192.15 0.00 1.03 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 192.15 0.00 1.56 Nov 15, 2027 3.05
6561 CHIEF TELECOM INC Communication Equity 192.09 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.07 0.00 3.70 Feb 15, 2030 2.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 192.03 0.00 15.13 Apr 01, 2077 4.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 192.03 0.00 11.87 May 15, 2045 3.57
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 192.00 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 191.99 0.00 6.74 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.99 0.00 6.56 Sep 06, 2034 5.45
ACT ENACT HOLDINGS INC Insurance Fixed Income 191.99 0.00 2.84 May 28, 2029 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 191.94 0.00 7.00 Mar 15, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 191.91 0.00 1.86 Mar 03, 2028 4.55
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 191.91 0.00 4.18 Jan 31, 2031 5.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 191.91 0.00 2.56 Dec 18, 2028 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 191.88 0.00 5.11 Sep 14, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.88 0.00 5.87 Feb 15, 2033 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 191.84 0.00 17.39 Jul 01, 2116 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 191.83 0.00 2.60 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 191.83 0.00 3.67 Apr 03, 2030 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 191.83 0.00 2.26 Sep 10, 2028 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 191.78 0.00 5.78 Jun 15, 2034 5.89
VMW VMWARE LLC Technology Fixed Income 191.75 0.00 3.64 May 15, 2030 4.70
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 191.74 0.00 6.38 Apr 20, 2046 4.00
FISV FISERV INC Technology Fixed Income 191.67 0.00 3.55 Mar 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 191.64 0.00 10.61 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 191.64 0.00 10.77 Sep 15, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.61 0.00 6.39 May 15, 2034 5.35
FISV FISERV INC Technology Fixed Income 191.59 0.00 1.21 Jun 01, 2027 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 191.59 0.00 2.77 Apr 22, 2029 5.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.56 0.00 7.35 Dec 15, 2035 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.56 0.00 4.40 Mar 15, 2031 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 191.51 0.00 2.71 Mar 01, 2029 5.40
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 191.50 0.00 5.69 Apr 01, 2043 2.50
TXT TEXTRON INC Capital Goods Fixed Income 191.48 0.00 7.67 Mar 15, 2036 4.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 191.44 0.00 14.07 Nov 01, 2049 3.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 191.44 0.00 5.94 Oct 14, 2038 4.85
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 191.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.43 0.00 1.53 Nov 02, 2027 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 191.43 0.00 2.91 Jun 01, 2029 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 191.43 0.00 2.79 May 01, 2029 4.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 191.39 0.00 5.95 Nov 24, 2033 7.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 191.35 0.00 2.03 Jun 06, 2028 5.75
CLFD CLEARFIELD INC Information Technology Equity 191.34 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 191.28 0.00 6.41 Jun 01, 2034 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.28 0.00 7.06 Feb 10, 2035 5.20
ENIIM ENI SPA 144A Energy Fixed Income 191.27 0.00 2.33 Sep 12, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.27 0.00 3.06 Jul 17, 2029 4.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 191.25 0.00 4.90 Apr 01, 2046 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.25 0.00 3.03 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.25 0.00 3.85 Jun 01, 2037 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 191.24 0.00 14.84 Jun 01, 2051 3.10
CFP CANFOR CORP Materials Equity 191.23 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 191.23 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 191.11 0.00 2.85 May 02, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.11 0.00 2.92 Jun 01, 2029 4.80
NVR NVR INC Consumer Cyclical Fixed Income 191.11 0.00 3.79 May 15, 2030 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.11 0.00 2.84 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 191.11 0.00 4.29 Jan 26, 2032 4.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 191.04 0.00 11.27 Aug 01, 2043 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 191.04 0.00 11.63 May 15, 2044 4.38
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 191.04 0.00 11.58 Mar 15, 2046 5.65
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.01 0.00 1.35 Feb 01, 2054 6.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 190.96 0.00 4.86 Mar 15, 2032 6.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 190.96 0.00 6.53 Sep 15, 2034 5.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 190.95 0.00 3.93 May 15, 2030 2.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.79 0.00 3.09 Sep 06, 2029 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 190.79 0.00 2.00 Jun 15, 2028 4.40
SAR SARANTIS SA REG STOCK Consumer Staples Equity 190.78 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.77 0.00 4.37 Aug 01, 2052 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 190.72 0.00 0.94 Mar 19, 2027 3.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 190.72 0.00 1.17 Jul 13, 2027 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 190.68 0.00 6.69 Jan 24, 2035 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 190.68 0.00 5.82 Jun 15, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.68 0.00 4.35 Mar 21, 2031 5.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.64 0.00 2.90 Jun 15, 2029 7.57
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.64 0.00 3.99 Aug 15, 2030 4.40
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 190.60 0.00 7.35 Jun 15, 2056 6.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 190.57 0.00 4.88 Mar 21, 2032 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190.57 0.00 7.17 Aug 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 190.56 0.00 3.94 Apr 15, 2030 2.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.53 0.00 6.30 Mar 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 190.53 0.00 5.17 Mar 20, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.48 0.00 3.82 Jun 10, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 190.48 0.00 3.64 Jul 15, 2080 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 190.44 0.00 11.46 May 15, 2043 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 190.41 0.00 6.37 Mar 11, 2034 5.37
GMT GATX CORPORATION Finance Companies Fixed Income 190.41 0.00 7.13 Jun 15, 2035 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.41 0.00 4.78 Apr 23, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 190.41 0.00 6.96 Mar 14, 2035 5.20
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 190.40 0.00 2.90 Jun 01, 2029 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 190.40 0.00 2.15 May 20, 2028 1.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 190.35 0.00 6.31 Apr 03, 2034 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 190.32 0.00 4.37 Feb 10, 2032 4.46
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 190.32 0.00 2.25 Sep 15, 2028 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 190.32 0.00 3.22 Oct 01, 2029 4.20
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 190.29 0.00 5.72 Mar 20, 2053 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.24 0.00 4.29 Sep 18, 2030 1.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 190.24 0.00 14.70 Mar 01, 2052 3.60
FRBA FIRST BANK Financials Equity 190.19 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 190.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.19 0.00 5.04 Mar 16, 2032 4.74
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.16 0.00 2.27 Jul 14, 2028 2.17
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.08 0.00 1.50 Sep 15, 2027 1.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 190.04 0.00 15.25 Jun 19, 2064 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 190.04 0.00 9.28 Oct 01, 2040 6.20
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.04 0.00 6.50 Sep 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.04 0.00 4.81 Oct 01, 2045 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 190.04 0.00 3.81 Jul 20, 2052 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 190.03 0.00 5.64 Mar 15, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.03 0.00 4.94 Dec 15, 2031 4.70
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 190.02 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 189.92 0.00 5.82 Feb 28, 2033 4.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 189.84 0.00 5.58 Aug 31, 2036 3.54
NXI NEXITY SA Real Estate Equity 189.78 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 189.69 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 189.64 0.00 12.22 Aug 15, 2045 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.60 0.00 1.43 Sep 14, 2027 2.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 189.60 0.00 3.53 Mar 15, 2030 4.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 189.60 0.00 3.52 Feb 13, 2030 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 189.59 0.00 6.39 Feb 01, 2034 5.65
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.56 0.00 6.34 Aug 01, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 189.53 0.00 7.49 Jan 15, 2037 5.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 189.48 0.00 6.41 Mar 15, 2034 5.15
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 189.46 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 189.46 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 189.46 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 189.46 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 189.46 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 189.44 0.00 4.33 Feb 03, 2031 4.75
BCML BAYCOM CORP Financials Equity 189.37 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 189.36 0.00 3.57 Apr 04, 2031 5.12
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 189.36 0.00 3.76 May 30, 2030 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 189.36 0.00 4.50 Feb 18, 2036 3.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.28 0.00 2.47 Nov 15, 2028 5.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 189.25 0.00 13.19 Jun 01, 2047 3.86
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 189.21 0.00 4.30 Oct 14, 2030 2.03
BXP BOSTON PROPERTIES LP Reits Fixed Income 189.21 0.00 6.83 Jan 15, 2035 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 189.13 0.00 2.54 Jan 03, 2030 6.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.10 0.00 5.94 Jul 15, 2033 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.05 0.00 2.44 Sep 15, 2028 1.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 189.05 0.00 12.51 Aug 01, 2045 4.02
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 189.05 0.00 11.05 Oct 16, 2043 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 189.04 0.00 4.71 May 14, 2031 2.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 188.97 0.00 3.22 Sep 15, 2029 3.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 188.93 0.00 5.19 Jul 19, 2033 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 188.85 0.00 12.97 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 188.85 0.00 11.25 May 15, 2043 4.35
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.83 0.00 5.22 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 188.83 0.00 6.38 Sep 20, 2046 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 188.81 0.00 3.48 Mar 05, 2031 5.25
112040 WEM ADE LTD Communication Equity 188.80 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 188.73 0.00 3.18 Sep 17, 2029 4.20
SRE SEMPRA Natural Gas Fixed Income 188.73 0.00 1.00 Apr 01, 2052 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.71 0.00 5.99 Sep 14, 2033 5.81
FISV FISERV INC Technology Fixed Income 188.66 0.00 5.71 Mar 02, 2033 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 188.65 0.00 2.52 Nov 14, 2028 3.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 188.65 0.00 13.21 Apr 01, 2049 3.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 188.65 0.00 12.82 Nov 15, 2046 3.97
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.65 0.00 12.02 Jul 15, 2045 4.45
DELL DELL INC Technology Fixed Income 188.65 0.00 9.66 Sep 10, 2040 5.40
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 188.59 0.00 5.23 Sep 01, 2046 4.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.59 0.00 6.53 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.59 0.00 5.55 Aug 01, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 188.57 0.00 2.08 Jun 15, 2028 4.88
HUM HUMANA INC Insurance Fixed Income 188.55 0.00 5.67 Mar 01, 2033 5.88
NXPI NXP BV Technology Fixed Income 188.49 0.00 4.74 May 11, 2031 2.50
OKE ONEOK INC Energy Fixed Income 188.49 0.00 5.35 Nov 15, 2032 6.10
XEL XCEL ENERGY INC Electric Fixed Income 188.49 0.00 5.95 Aug 15, 2033 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 188.49 0.00 3.31 Nov 15, 2029 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 188.45 0.00 8.09 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 188.45 0.00 10.81 Mar 15, 2042 4.20
FDX FEDEX CORP Transportation Fixed Income 188.45 0.00 11.10 May 15, 2041 3.25
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 188.44 0.00 7.35 Aug 07, 2035 5.10
RELLN RELX CAPITAL INC Technology Fixed Income 188.41 0.00 3.58 Mar 27, 2030 4.75
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.35 0.00 7.17 Apr 01, 2051 2.50
4819 DIGITAL GARAGE INC Information Technology Equity 188.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 188.33 0.00 1.89 Feb 23, 2028 3.80
D DOMINION ENERGY INC Electric Fixed Income 188.33 0.00 3.78 Jun 15, 2030 5.00
EOG EOG RESOURCES INC Energy Fixed Income 188.25 0.00 3.59 Apr 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 188.25 0.00 1.81 Mar 09, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 188.25 0.00 13.31 Feb 26, 2054 5.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 188.22 0.00 7.14 Jul 01, 2035 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 188.17 0.00 5.07 Nov 15, 2031 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.17 0.00 3.99 Jun 01, 2030 1.95
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.10 0.00 7.23 Apr 01, 2051 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.10 0.00 1.42 Feb 01, 2031 2.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 188.09 0.00 2.81 May 08, 2029 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 188.05 0.00 13.17 Aug 15, 2047 3.85
CBNK CAPITAL BANCORP INC Financials Equity 188.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.01 0.00 3.68 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.01 0.00 2.75 Mar 13, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 188.01 0.00 2.26 Aug 03, 2028 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 188.01 0.00 3.02 Jul 15, 2029 4.30
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.86 0.00 6.05 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 187.86 0.00 6.11 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.86 0.00 7.97 Sep 01, 2050 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 187.86 0.00 5.93 Jan 20, 2052 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 187.85 0.00 14.20 Mar 15, 2050 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187.85 0.00 12.07 Jun 15, 2045 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.78 0.00 5.46 Jan 30, 2032 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.78 0.00 1.19 Jun 25, 2027 4.88
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 187.72 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 187.72 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 187.65 0.00 11.10 Dec 01, 2042 4.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 187.62 0.00 3.93 Aug 15, 2030 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.62 0.00 3.01 Jul 10, 2030 5.38
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 187.62 0.00 6.00 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.62 0.00 7.17 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 187.54 0.00 1.95 May 01, 2028 3.55
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 187.49 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 187.45 0.00 8.88 Nov 01, 2036 2.64
REAX REAL BROKERAGE INC Real Estate Equity 187.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 187.38 0.00 3.94 Jun 01, 2030 2.45
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.38 0.00 6.90 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.38 0.00 6.22 Aug 01, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 187.30 0.00 1.46 Sep 15, 2027 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.29 0.00 5.02 Sep 13, 2031 2.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.25 0.00 11.59 Sep 01, 2042 3.65
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 187.24 0.00 5.29 May 01, 2032 4.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 187.23 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 187.22 0.00 3.96 Jun 01, 2030 2.30
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.13 0.00 5.18 May 01, 2050 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 187.13 0.00 5.72 Sep 01, 2047 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 187.07 0.00 5.55 Apr 01, 2033 6.15
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 187.06 0.00 4.10 Nov 15, 2030 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 187.06 0.00 1.77 Jan 08, 2028 3.90
IBTA IBOTTA INC CLASS A Communication Equity 187.06 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 187.06 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 187.06 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 187.05 0.00 13.54 Jul 15, 2046 3.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 187.02 0.00 5.00 Aug 12, 2031 2.45
8273 IZUMI LTD Consumer Discretionary Equity 186.89 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 186.89 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.89 0.00 7.17 Aug 01, 2051 2.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 186.83 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 186.83 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 186.80 0.00 7.28 Sep 18, 2035 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 186.74 0.00 4.56 Mar 15, 2031 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 186.74 0.00 6.58 Nov 22, 2034 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 186.74 0.00 0.91 Mar 03, 2027 2.95
NFLX NETFLIX INC Communications Fixed Income 186.74 0.00 2.86 May 15, 2029 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 186.69 0.00 4.66 May 28, 2032 3.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 186.66 0.00 3.53 Feb 10, 2030 4.85
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.65 0.00 6.20 Dec 01, 2046 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.58 0.00 5.44 Feb 01, 2032 2.30
HPQ HP INC Technology Fixed Income 186.50 0.00 1.23 Jun 17, 2027 3.00
QRVO QORVO INC Technology Fixed Income 186.50 0.00 2.53 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.50 0.00 3.21 Aug 15, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186.47 0.00 4.79 Jun 10, 2031 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 186.46 0.00 11.29 Mar 15, 2046 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 186.42 0.00 3.16 Sep 09, 2029 4.20
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 186.41 0.00 6.85 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 186.41 0.00 6.98 May 20, 2046 3.50
APP APPLOVIN CORP Communications Fixed Income 186.36 0.00 4.82 Dec 01, 2031 5.38
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 186.27 0.00 4.20 Jan 15, 2031 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.26 0.00 13.60 Jun 01, 2052 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 186.19 0.00 2.00 Jun 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 186.19 0.00 2.01 May 15, 2028 4.50
NSLNISP NMDC STEEL LTD Materials Equity 186.17 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 186.16 0.00 5.73 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.16 0.00 7.53 Dec 01, 2050 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.16 0.00 3.44 Oct 01, 2036 1.50
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 186.06 0.00 13.78 Oct 15, 2097 7.70
ADSK AUTODESK INC Technology Fixed Income 186.03 0.00 5.27 Dec 15, 2031 2.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 186.03 0.00 4.03 Sep 16, 2030 4.22
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 185.91 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 185.87 0.00 6.26 Jan 15, 2034 5.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 185.87 0.00 1.24 Jun 15, 2027 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 185.87 0.00 4.30 Oct 01, 2030 1.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 185.86 0.00 13.90 Dec 01, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.86 0.00 13.01 Jul 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 185.86 0.00 14.90 Aug 15, 2051 3.15
CVX CHEVRON USA INC Energy Fixed Income 185.81 0.00 5.14 Apr 15, 2032 4.82
ADBE ADOBE INC Technology Fixed Income 185.79 0.00 1.72 Jan 17, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 185.79 0.00 1.06 Apr 11, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.79 0.00 1.25 Jun 23, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 185.76 0.00 5.21 Apr 06, 2033 3.76
DELL DELL INTERNATIONAL LLC Technology Fixed Income 185.71 0.00 1.89 Apr 01, 2028 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 185.65 0.00 5.09 Jan 19, 2032 4.19
SW WRKCO INC Basic Industry Fixed Income 185.63 0.00 2.61 Mar 15, 2029 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 185.55 0.00 3.38 Dec 15, 2029 4.85
EVRG EVERGY INC Electric Fixed Income 185.55 0.00 3.26 Sep 15, 2029 2.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 185.47 0.00 3.77 Apr 30, 2030 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 185.46 0.00 13.95 Mar 17, 2051 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 185.46 0.00 11.38 Feb 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 185.46 0.00 13.87 Jul 01, 2049 3.60
STNFRD Stanford University Industrial Other Fixed Income 185.46 0.00 15.71 Jun 01, 2050 2.41
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.46 0.00 12.49 May 15, 2048 4.88
9166 GENDA INC Consumer Discretionary Equity 185.44 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.44 0.00 8.42 Aug 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.39 0.00 2.06 Apr 15, 2028 1.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 185.31 0.00 3.12 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.31 0.00 2.80 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 185.31 0.00 1.56 Oct 26, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.31 0.00 1.55 Oct 15, 2027 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 185.26 0.00 10.76 May 02, 2042 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 185.26 0.00 14.66 Aug 18, 2050 3.07
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 185.26 0.00 9.94 Nov 15, 2040 5.13
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 185.23 0.00 4.19 Nov 02, 2030 3.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 185.23 0.00 3.86 Jul 01, 2030 4.90
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 6.05 Jun 01, 2052 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 185.16 0.00 5.23 Apr 15, 2032 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185.16 0.00 7.34 Nov 14, 2036 4.91
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 185.15 0.00 2.03 May 02, 2028 4.25
USB US BANCORP MTN Banking Fixed Income 185.15 0.00 1.98 Apr 26, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.07 0.00 1.09 May 17, 2027 3.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 185.06 0.00 12.79 Sep 16, 2052 5.78
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.05 0.00 4.82 Jun 15, 2031 2.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 184.99 0.00 6.84 Sep 09, 2034 4.45
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 184.95 0.00 6.85 Oct 20, 2045 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.94 0.00 7.02 Jan 09, 2035 5.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 184.91 0.00 1.40 Sep 22, 2027 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 184.91 0.00 1.46 Sep 02, 2027 1.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 184.86 0.00 13.33 May 15, 2056 6.05
EQIX EQUINIX INC Technology Fixed Income 184.83 0.00 4.75 May 15, 2031 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 184.83 0.00 3.69 Mar 01, 2030 2.92
MSCI MSCI INC 144A Technology Fixed Income 184.83 0.00 3.71 Sep 01, 2030 3.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 184.76 0.00 1.35 Jul 27, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.76 0.00 1.38 Aug 01, 2027 2.10
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 184.76 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.71 0.00 6.76 Dec 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 184.71 0.00 5.64 Dec 20, 2045 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 184.67 0.00 6.57 Sep 10, 2034 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 184.66 0.00 13.24 Jun 01, 2054 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 184.61 0.00 5.72 Mar 27, 2033 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 184.61 0.00 6.53 Jun 15, 2034 5.45
GOOGL ALPHABET INC Technology Fixed Income 184.60 0.00 1.43 Aug 15, 2027 0.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.60 0.00 3.43 Jan 13, 2030 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 184.52 0.00 3.61 Apr 15, 2030 4.35
DE DEERE & CO Capital Goods Fixed Income 184.52 0.00 3.73 Apr 15, 2030 3.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 184.52 0.00 3.65 Apr 28, 2030 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.52 0.00 3.40 Apr 01, 2030 5.95
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 184.50 0.00 7.70 Nov 15, 2035 4.42
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.47 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 184.47 0.00 6.38 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 184.47 0.00 5.70 Jun 20, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 184.44 0.00 1.36 Sep 01, 2027 3.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 184.44 0.00 3.48 Jan 30, 2030 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.44 0.00 3.85 Jun 30, 2030 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 184.36 0.00 1.18 May 25, 2027 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.34 0.00 5.52 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 184.34 0.00 6.95 Dec 15, 2034 5.00
ECL ECOLAB INC Basic Industry Fixed Income 184.28 0.00 3.49 Mar 24, 2030 4.80
GLW CORNING INC Technology Fixed Income 184.27 0.00 13.65 Nov 15, 2049 3.90
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.23 0.00 4.37 Oct 01, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.23 0.00 5.57 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 184.20 0.00 3.52 Feb 15, 2030 4.63
HONASA HONASA CONSUMER LTD Consumer Staples Equity 184.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.12 0.00 1.22 Jul 01, 2027 3.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 184.11 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 184.07 0.00 11.37 May 10, 2043 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 184.07 0.00 10.09 Feb 15, 2042 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.06 0.00 7.64 Jan 15, 2036 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 184.06 0.00 5.35 Jun 06, 2033 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.04 0.00 1.91 Mar 21, 2028 4.75
GIBACN CGI INC Technology Fixed Income 184.04 0.00 3.53 Mar 14, 2030 4.95
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.98 0.00 7.14 Oct 01, 2051 2.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 183.88 0.00 4.03 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 183.88 0.00 0.98 Mar 01, 2028 5.43
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 183.87 0.00 9.14 Apr 15, 2038 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 183.87 0.00 13.20 Dec 01, 2052 5.65
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 183.80 0.00 1.75 Feb 01, 2028 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 183.80 0.00 1.31 Jul 13, 2027 3.88
NI NISOURCE INC Natural Gas Fixed Income 183.80 0.00 2.98 Jul 01, 2029 5.20
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.74 0.00 7.14 Jul 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 183.74 0.00 6.85 Apr 20, 2045 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 183.67 0.00 16.07 Nov 01, 2111 4.70
UNICHI University of Chicago Industrial Other Fixed Income 183.67 0.00 13.10 Apr 01, 2050 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.64 0.00 3.56 Mar 01, 2030 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 183.64 0.00 2.71 Feb 01, 2029 4.57
WELL WELLTOWER OP LLC Reits Fixed Income 183.64 0.00 1.85 Apr 15, 2028 4.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 183.63 0.00 6.68 Sep 16, 2034 5.13
LTBR LIGHTBRIDGE CORP Energy Equity 183.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 183.56 0.00 3.17 Sep 05, 2029 4.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 183.41 0.00 5.66 Apr 20, 2032 1.75
KMI KINDER MORGAN INC Energy Fixed Income 183.41 0.00 6.77 Dec 01, 2034 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 183.41 0.00 5.81 May 15, 2033 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 183.40 0.00 1.03 Apr 07, 2027 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 183.32 0.00 1.86 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.32 0.00 2.13 Jun 13, 2028 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 183.30 0.00 6.74 Oct 27, 2085 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 183.30 0.00 5.85 May 15, 2033 5.13
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.26 0.00 6.38 Oct 01, 2047 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 183.25 0.00 2.22 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.25 0.00 2.20 Jun 15, 2028 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 183.25 0.00 2.70 Feb 01, 2029 4.95
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 183.12 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 183.09 0.00 3.53 Mar 17, 2030 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 183.09 0.00 3.35 Jan 10, 2030 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.08 0.00 6.33 Feb 01, 2033 1.88
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.01 0.00 1.39 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183.01 0.00 2.78 Feb 10, 2029 2.90
MTB M&T BANK CORPORATION Banking Fixed Income 182.97 0.00 5.66 Jan 27, 2034 5.05
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 182.92 0.00 6.77 Sep 10, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 182.92 0.00 6.44 Apr 01, 2034 5.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 182.88 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 182.85 0.00 3.79 Jun 18, 2030 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 182.81 0.00 7.29 Aug 15, 2035 5.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 182.81 0.00 5.18 Nov 24, 2031 2.60
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.77 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.77 0.00 6.05 Mar 01, 2052 3.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.77 0.00 6.05 Mar 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.77 0.00 1.84 Feb 18, 2028 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.75 0.00 7.43 Aug 15, 2035 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 182.70 0.00 4.82 Mar 15, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.69 0.00 1.48 Sep 24, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 182.69 0.00 3.74 May 07, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 182.69 0.00 2.56 Jan 15, 2029 4.40
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 182.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 182.61 0.00 2.63 Dec 13, 2029 2.47
EQT EQT CORP Energy Fixed Income 182.61 0.00 1.40 Oct 01, 2027 3.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 182.53 0.00 1.62 Nov 01, 2027 1.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 182.53 0.00 3.87 Jul 30, 2030 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 182.53 0.00 1.05 Apr 22, 2027 3.88
OC OWENS CORNING Capital Goods Fixed Income 182.48 0.00 6.48 Jun 15, 2034 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.47 0.00 10.30 Sep 15, 2041 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 182.47 0.00 11.64 Nov 15, 2044 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 182.47 0.00 8.66 Aug 01, 2038 6.50
TRICN TR FINANCE LLC Technology Fixed Income 182.47 0.00 9.33 Apr 15, 2040 5.85
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 182.46 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 182.42 0.00 5.47 Apr 15, 2032 2.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 182.37 0.00 3.23 Oct 01, 2029 4.60
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.29 0.00 6.95 Jun 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.29 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.29 0.00 7.25 Sep 01, 2050 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.29 0.00 1.86 Mar 27, 2028 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 182.27 0.00 11.48 Dec 01, 2042 3.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 182.27 0.00 13.13 Nov 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 182.26 0.00 4.83 Mar 19, 2032 6.53
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.26 0.00 5.35 Feb 14, 2032 3.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 182.23 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 182.23 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 182.21 0.00 2.29 Sep 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 182.21 0.00 3.87 Jul 08, 2031 4.66
XL XL GROUP PLC Insurance Fixed Income 182.07 0.00 11.01 Dec 15, 2043 5.25
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.04 0.00 5.17 Jan 01, 2049 4.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 182.04 0.00 3.70 Aug 01, 2040 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 182.04 0.00 6.52 Sep 30, 2034 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 181.89 0.00 3.03 Jun 21, 2029 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 181.88 0.00 12.14 Jun 01, 2045 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 181.88 0.00 15.12 Aug 12, 2051 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 181.82 0.00 3.05 Sep 15, 2029 6.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 181.82 0.00 1.83 Feb 24, 2028 4.55
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.80 0.00 5.82 Apr 01, 2050 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 181.80 0.00 6.95 Jan 20, 2047 2.50
HCKT HACKETT GROUP INC Information Technology Equity 181.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 181.77 0.00 5.37 Sep 15, 2032 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.68 0.00 9.71 Mar 01, 2040 5.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 181.66 0.00 3.61 Feb 27, 2030 4.94
PKBK PARKE BANCORP INC Financials Equity 181.64 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 181.64 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 181.64 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 181.57 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 181.55 0.00 7.35 Aug 12, 2035 5.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 181.50 0.00 1.46 Sep 22, 2027 5.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 181.50 0.00 2.18 Jul 15, 2028 7.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 181.50 0.00 1.87 Mar 20, 2029 5.47
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 181.48 0.00 15.28 Apr 01, 2052 3.07
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 181.48 0.00 14.58 Mar 15, 2066 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.42 0.00 2.79 Apr 15, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 181.42 0.00 3.06 Jul 08, 2029 3.25
SNPS SYNOPSYS INC Technology Fixed Income 181.34 0.00 1.03 Apr 01, 2027 4.55
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.32 0.00 1.88 Aug 01, 2039 5.50
EVRG WESTAR ENERGY INC Electric Fixed Income 181.28 0.00 11.08 Mar 01, 2042 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 181.26 0.00 0.99 Mar 15, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 181.17 0.00 5.34 Oct 13, 2032 5.63
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 181.15 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 181.11 0.00 5.73 Jul 15, 2032 2.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 181.10 0.00 3.51 Mar 15, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 181.10 0.00 3.78 Jul 15, 2030 6.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 181.10 0.00 3.70 Mar 01, 2030 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 181.10 0.00 3.44 Feb 15, 2030 7.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 181.02 0.00 3.13 Aug 15, 2029 4.65
NTAP NETAPP INC Technology Fixed Income 181.02 0.00 3.98 Jun 22, 2030 2.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 181.00 0.00 4.60 Mar 16, 2031 2.45
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 180.98 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 180.91 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 180.91 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 180.88 0.00 11.94 Feb 01, 2045 4.38
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 180.86 0.00 1.34 Jul 20, 2027 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.86 0.00 1.75 Jan 07, 2028 5.00
PSX PHILLIPS 66 Energy Fixed Income 180.86 0.00 4.45 Dec 15, 2030 2.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 180.84 0.00 7.42 Nov 26, 2035 5.30
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.83 0.00 4.46 Aug 01, 2048 5.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.83 0.00 3.58 Nov 01, 2052 5.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 180.83 0.00 6.85 Apr 20, 2043 3.00
CVX CHEVRON USA INC Energy Fixed Income 180.78 0.00 7.12 Apr 15, 2035 4.98
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 180.73 0.00 7.58 Jan 18, 2041 5.31
BPCEGP BPCE SA MTN 144A Banking Fixed Income 180.70 0.00 2.33 Sep 12, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 180.68 0.00 11.43 May 15, 2043 4.30
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 180.62 0.00 7.07 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 180.62 0.00 4.99 Feb 12, 2032 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 180.62 0.00 4.08 Oct 01, 2030 4.15
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.59 0.00 6.38 Sep 01, 2046 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.59 0.00 1.63 Nov 01, 2053 6.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 180.59 0.00 6.12 Oct 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.57 0.00 6.93 Mar 15, 2035 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.57 0.00 7.58 Nov 05, 2035 4.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 180.54 0.00 3.44 Nov 15, 2029 2.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 180.54 0.00 3.18 Sep 10, 2029 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 180.48 0.00 10.82 Nov 15, 2040 3.27
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.46 0.00 2.13 Jun 09, 2028 4.65
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 180.31 0.00 4.34 Jan 15, 2031 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.28 0.00 8.39 Jun 01, 2038 6.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 180.28 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180.28 0.00 12.96 Apr 12, 2047 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 180.28 0.00 12.33 Mar 01, 2045 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 180.24 0.00 4.98 Mar 12, 2032 5.25
COF CAPITAL ONE NA Banking Fixed Income 180.23 0.00 2.19 Sep 13, 2028 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 180.23 0.00 2.40 Nov 15, 2028 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.15 0.00 2.74 Mar 15, 2029 3.40
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 180.10 0.00 6.85 Apr 20, 2053 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 180.08 0.00 13.37 Sep 01, 2053 5.80
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 180.07 0.00 3.94 Sep 08, 2035 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 180.07 0.00 3.64 Apr 15, 2030 4.00
D DOMINION ENERGY INC Electric Fixed Income 180.02 0.00 5.46 Nov 15, 2032 5.38
HUM HUMANA INC Insurance Fixed Income 180.02 0.00 6.17 Mar 15, 2034 5.95
PEG PSEG POWER LLC 144A Electric Fixed Income 179.99 0.00 3.68 May 15, 2030 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 179.91 0.00 2.36 Oct 01, 2028 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 179.91 0.00 3.88 Jul 30, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 179.91 0.00 2.33 Sep 05, 2028 4.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 179.88 0.00 12.90 Dec 15, 2047 4.30
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 179.86 0.00 5.17 Sep 20, 2044 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 179.83 0.00 2.89 Jun 01, 2029 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.75 0.00 2.41 Nov 15, 2028 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.75 0.00 3.67 Feb 05, 2030 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 179.74 0.00 7.28 Sep 30, 2035 5.30
USB US BANCORP MTN Banking Fixed Income 179.69 0.00 7.52 Jan 26, 2037 5.03
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 179.68 0.00 11.47 Mar 15, 2044 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 179.68 0.00 15.57 Nov 15, 2060 3.60
FULC FULCRUM THERAPEUTICS INC Health Care Equity 179.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 179.67 0.00 3.10 Jun 27, 2029 3.31
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 179.67 0.00 3.10 Jul 18, 2030 3.96
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.62 0.00 0.76 Jan 01, 2028 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.62 0.00 2.82 Jun 01, 2037 3.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 179.59 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 179.53 0.00 4.70 May 01, 2031 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.51 0.00 1.86 Feb 01, 2028 1.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 179.48 0.00 9.58 Sep 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 179.48 0.00 7.69 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.48 0.00 13.25 Aug 15, 2046 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 179.47 0.00 6.44 Feb 15, 2034 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 179.36 0.00 6.54 Sep 15, 2034 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.35 0.00 2.70 Mar 15, 2029 5.05
CTGO CONTANGO ORE INC Materials Equity 179.34 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 179.29 0.00 14.07 Nov 15, 2050 3.83
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 179.27 0.00 1.77 Feb 15, 2028 3.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 179.19 0.00 3.56 Apr 15, 2030 5.63
ITIC INVESTORS TITLE Financials Equity 179.17 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 179.14 0.00 5.55 Sep 06, 2053 6.35
EQT EQT CORP Energy Fixed Income 179.14 0.00 6.28 Feb 01, 2034 5.75
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.13 0.00 7.28 Nov 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.11 0.00 3.18 Sep 26, 2029 4.55
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 179.09 0.00 4.51 Apr 19, 2031 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 179.09 0.00 6.79 Oct 01, 2034 4.80
TRMB TRIMBLE INC Technology Fixed Income 179.09 0.00 5.51 Mar 15, 2033 6.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 179.09 0.00 13.90 May 15, 2050 3.63
WDAY WORKDAY INC Technology Fixed Income 178.95 0.00 2.81 Apr 01, 2029 3.70
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.89 0.00 3.17 Jul 01, 2035 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.89 0.00 6.76 Nov 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 178.89 0.00 9.66 Jul 15, 2040 5.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178.87 0.00 5.03 Oct 13, 2032 2.49
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 178.87 0.00 4.92 Sep 16, 2051 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 178.87 0.00 0.98 Mar 15, 2027 3.13
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 178.85 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 178.82 0.00 4.74 Jun 10, 2031 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 178.82 0.00 4.89 Apr 15, 2032 7.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 178.80 0.00 3.30 Nov 15, 2029 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 178.76 0.00 7.46 Nov 06, 2035 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178.71 0.00 7.64 Dec 02, 2035 4.67
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 178.69 0.00 10.22 Jan 15, 2042 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 178.69 0.00 12.69 Sep 15, 2046 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 178.56 0.00 4.17 Nov 15, 2030 4.20
BLND BLEND LABS INC CLASS A Information Technology Equity 178.52 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 178.49 0.00 10.65 Oct 01, 2054 5.08
AES AES CORPORATION (THE) Electric Fixed Income 178.48 0.00 4.50 Jan 15, 2031 2.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 178.48 0.00 3.86 Apr 30, 2030 2.30
INTNED ING GROEP NV Banking Fixed Income 178.43 0.00 5.13 Mar 28, 2033 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178.38 0.00 5.42 Feb 01, 2032 2.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 178.32 0.00 3.10 Sep 06, 2030 4.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.29 0.00 13.85 Feb 19, 2056 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178.29 0.00 15.02 Jul 01, 2050 2.99
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 178.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 178.27 0.00 6.82 May 01, 2034 3.60
MET METLIFE INC Insurance Fixed Income 178.27 0.00 6.45 Jun 15, 2034 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.24 0.00 3.41 Jan 08, 2030 5.30
AON AON CORP Insurance Fixed Income 178.21 0.00 5.75 Feb 28, 2033 5.35
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 178.19 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.17 0.00 4.34 Aug 01, 2048 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.17 0.00 5.01 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 178.17 0.00 6.98 Jun 20, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.08 0.00 2.41 Sep 15, 2028 2.10
EB EVENTBRITE CLASS A INC Communication Equity 178.02 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.92 0.00 6.57 Mar 01, 2048 3.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.92 0.00 3.19 Nov 01, 2052 5.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.92 0.00 3.69 Jul 01, 2036 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 177.92 0.00 1.53 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 177.92 0.00 1.36 Aug 01, 2027 5.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.92 0.00 3.63 Apr 15, 2030 5.24
NTT NTT FINANCE CORP 144A Communications Fixed Income 177.89 0.00 4.62 Jul 02, 2031 5.14
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.89 0.00 13.48 Jun 15, 2051 3.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 177.89 0.00 12.75 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 177.84 0.00 2.21 Jul 01, 2028 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 177.83 0.00 5.83 Jun 15, 2033 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.78 0.00 7.10 Mar 01, 2035 5.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 177.76 0.00 3.72 Mar 01, 2030 2.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 177.76 0.00 1.48 Sep 26, 2027 4.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 177.72 0.00 7.21 Jul 23, 2035 5.60
WAUNIV The Washington University Industrial Other Fixed Income 177.69 0.00 15.14 Apr 15, 2054 3.52
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 177.68 0.00 2.55 May 01, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 177.68 0.00 6.38 Dec 20, 2048 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 177.68 0.00 6.98 Sep 20, 2045 3.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 177.68 0.00 0.96 Mar 14, 2028 5.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 177.60 0.00 2.96 Jun 15, 2029 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 177.50 0.00 5.09 Sep 10, 2031 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.49 0.00 10.43 May 15, 2041 4.85
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 177.44 0.00 1.99 Jan 01, 2032 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 177.44 0.00 1.28 Jul 01, 2027 2.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 177.39 0.00 6.40 Feb 12, 2034 5.27
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 177.20 0.00 5.85 Jul 01, 2046 3.50
LAB STANDARD BIOTOOLS INC Health Care Equity 177.20 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 177.13 0.00 0.97 Mar 01, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 177.12 0.00 5.06 Jan 30, 2032 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 177.09 0.00 12.21 Dec 01, 2045 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 177.05 0.00 3.77 Apr 09, 2030 2.60
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.05 0.00 3.03 Jul 01, 2029 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 177.05 0.00 2.03 Apr 26, 2048 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 176.96 0.00 7.69 Feb 15, 2036 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 176.96 0.00 4.82 Nov 15, 2031 5.13
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 176.95 0.00 5.31 May 01, 2046 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 176.89 0.00 14.51 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 176.89 0.00 13.49 May 15, 2053 5.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 176.89 0.00 1.81 Jan 27, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 176.89 0.00 2.81 Apr 15, 2029 3.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.74 0.00 5.09 Aug 12, 2031 1.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 176.73 0.00 3.47 Dec 01, 2029 2.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 176.73 0.00 2.38 Nov 17, 2028 6.75
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.71 0.00 1.83 Dec 01, 2053 6.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 176.71 0.00 6.85 Nov 20, 2045 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 176.68 0.00 7.29 Oct 01, 2035 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 176.57 0.00 3.02 Jul 02, 2029 5.38
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 176.54 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 176.54 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 176.50 0.00 11.18 Dec 12, 2042 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 176.50 0.00 10.44 Feb 15, 2042 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 176.50 0.00 14.47 Dec 15, 2051 3.45
ITC ITC HOLDINGS CORP Electric Fixed Income 176.50 0.00 10.84 Jul 01, 2043 5.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 176.49 0.00 3.91 May 27, 2030 2.60
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 176.47 0.00 5.17 Oct 20, 2040 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.35 0.00 6.61 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.33 0.00 2.13 Jun 12, 2028 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 176.33 0.00 3.55 Jan 15, 2030 3.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 176.25 0.00 3.86 May 20, 2030 2.82
HYUELE SK HYNIX INC 144A Technology Fixed Income 176.25 0.00 4.00 Sep 11, 2030 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 176.17 0.00 3.55 Feb 21, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 176.17 0.00 4.01 Oct 01, 2030 4.38
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 176.10 0.00 14.14 May 15, 2052 4.07
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 176.09 0.00 2.43 Sep 14, 2028 1.50
CCI CROWN CASTLE INC Communications Fixed Income 176.08 0.00 4.69 Apr 01, 2031 2.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 176.08 0.00 6.77 Sep 10, 2034 4.72
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.01 0.00 1.05 Apr 09, 2027 5.10
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.98 0.00 3.40 Oct 01, 2035 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.98 0.00 7.14 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.98 0.00 3.59 Dec 01, 2036 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 175.98 0.00 6.15 May 20, 2054 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 175.97 0.00 6.48 May 21, 2034 5.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 175.97 0.00 5.80 Jun 05, 2033 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 175.93 0.00 1.62 Nov 15, 2027 3.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 175.92 0.00 6.41 Mar 12, 2034 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.92 0.00 4.70 Jun 01, 2031 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 175.90 0.00 15.17 Sep 01, 2050 2.92
BXP BOSTON PROPERTIES LP Reits Fixed Income 175.86 0.00 6.09 Jan 15, 2034 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 175.86 0.00 6.08 Apr 15, 2034 6.88
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.74 0.00 5.73 Oct 01, 2047 4.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.74 0.00 3.32 Sep 01, 2035 2.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.74 0.00 3.35 Nov 01, 2055 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.74 0.00 5.60 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 175.74 0.00 6.38 Nov 20, 2046 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 175.70 0.00 6.87 Jan 15, 2035 5.70
NRG NRG ENERGY INC 144A Electric Fixed Income 175.70 0.00 5.38 Mar 15, 2033 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175.70 0.00 7.68 May 15, 2036 5.25
BACR BARCLAYS PLC Banking Fixed Income 175.70 0.00 12.47 Mar 12, 2055 6.04
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 175.70 0.00 13.21 Jun 01, 2049 4.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 175.65 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.62 0.00 0.58 Nov 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 175.62 0.00 2.30 Oct 06, 2028 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 175.59 0.00 5.29 Jun 15, 2032 4.70
FNLC FIRST BANCORP INC Financials Equity 175.56 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 175.50 0.00 5.65 Jun 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 175.50 0.00 5.58 Jan 01, 2045 3.00
EQR ERP OPERATING LP Reits Fixed Income 175.50 0.00 13.03 Aug 01, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 175.50 0.00 12.93 May 04, 2047 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 175.50 0.00 15.04 Sep 15, 2051 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.48 0.00 5.59 Mar 15, 2033 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 175.48 0.00 6.55 Jun 01, 2034 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 175.46 0.00 2.72 Apr 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.46 0.00 1.80 Jan 17, 2028 3.54
XEL XCEL ENERGY INC Electric Fixed Income 175.37 0.00 6.88 Apr 15, 2035 5.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 175.32 0.00 4.93 Jul 15, 2031 2.40
9663 NAGAWA LTD Consumer Discretionary Equity 175.30 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 175.30 0.00 2.94 Jun 15, 2029 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 175.30 0.00 2.66 Jan 15, 2030 5.03
WMT WALMART INC Consumer Cyclical Fixed Income 175.22 0.00 1.96 Apr 15, 2028 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 175.15 0.00 6.55 Jun 26, 2034 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 175.15 0.00 5.51 Nov 15, 2032 5.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 175.10 0.00 7.14 Apr 15, 2036 7.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 175.06 0.00 1.75 Mar 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.06 0.00 1.83 Mar 01, 2028 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.04 0.00 4.70 Apr 23, 2032 2.31
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.01 0.00 7.58 Sep 01, 2050 2.00
2469 FENBI LTD Consumer Discretionary Equity 174.99 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 174.99 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 174.98 0.00 3.97 Sep 03, 2030 4.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 174.90 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 174.90 0.00 4.30 Sep 01, 2030 1.25
BACR BARCLAYS PLC Banking Fixed Income 174.88 0.00 4.50 Mar 10, 2032 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 174.82 0.00 3.26 Sep 15, 2029 2.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 174.82 0.00 3.20 Oct 01, 2029 3.35
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.77 0.00 6.00 Jan 01, 2047 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 174.71 0.00 6.70 Oct 01, 2034 5.13
DINO HF SINCLAIR CORP Energy Fixed Income 174.71 0.00 6.73 Jan 15, 2035 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 174.71 0.00 6.38 Mar 01, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 174.70 0.00 11.31 Aug 01, 2042 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 174.66 0.00 4.60 Apr 01, 2031 2.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 174.66 0.00 3.51 Mar 11, 2030 5.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 174.60 0.00 6.09 Apr 25, 2035 6.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 174.60 0.00 4.45 Sep 15, 2031 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 174.58 0.00 2.06 Jun 04, 2028 5.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 174.58 0.00 3.36 Nov 23, 2029 4.78
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 174.53 0.00 5.17 Aug 20, 2049 4.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 174.50 0.00 2.31 Aug 14, 2028 4.25
KLAC KLA CORP Technology Fixed Income 174.50 0.00 2.67 Mar 15, 2029 4.10
HUM HUMANA INC Insurance Fixed Income 174.44 0.00 6.98 May 01, 2035 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 174.42 0.00 3.76 May 06, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 174.42 0.00 2.74 Apr 01, 2029 5.20
NVEC NVE CORP Information Technology Equity 174.41 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 174.39 0.00 5.88 Sep 14, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.35 0.00 2.25 Sep 21, 2028 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.35 0.00 3.05 Jun 29, 2029 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 174.35 0.00 3.12 Oct 17, 2029 4.97
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 174.33 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 174.33 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 174.31 0.00 10.81 May 11, 2040 2.98
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.29 0.00 6.03 Aug 01, 2052 3.50
BMO BANK OF MONTREAL Banking Fixed Income 174.28 0.00 6.26 Nov 26, 2084 7.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 174.28 0.00 6.52 Feb 15, 2034 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.27 0.00 4.38 Oct 30, 2030 1.68
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.22 0.00 7.12 May 15, 2035 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 174.22 0.00 6.33 Dec 05, 2033 4.38
CSX CSX CORP Transportation Fixed Income 174.19 0.00 1.79 Mar 01, 2028 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 174.11 0.00 11.38 Apr 01, 2043 4.00
UNM UNUM GROUP Insurance Fixed Income 174.11 0.00 12.83 Jun 15, 2054 6.00
NABL N ABLE INC Information Technology Equity 174.08 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 174.04 0.00 1.32 Mar 01, 2030 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 174.03 0.00 2.02 Apr 15, 2028 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 174.03 0.00 4.35 Nov 15, 2030 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.03 0.00 2.65 Jan 15, 2029 4.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 174.00 0.00 4.83 Nov 10, 2032 4.74
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 173.91 0.00 14.19 May 13, 2051 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 173.91 0.00 13.36 Apr 01, 2053 5.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 173.91 0.00 14.64 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 173.91 0.00 7.77 Oct 01, 2036 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.87 0.00 4.49 Jan 08, 2031 2.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.84 0.00 6.28 Dec 08, 2033 5.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.80 0.00 4.64 Jun 01, 2054 5.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 173.80 0.00 7.04 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.80 0.00 7.14 May 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.79 0.00 1.66 Nov 13, 2027 1.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 173.79 0.00 3.18 Sep 10, 2029 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 173.78 0.00 5.84 Jan 15, 2033 4.20
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 173.75 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 173.71 0.00 1.80 Feb 13, 2028 4.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.71 0.00 3.61 Apr 01, 2030 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 173.71 0.00 11.43 Apr 01, 2043 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 173.62 0.00 4.70 Apr 03, 2031 2.06
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 173.57 0.00 6.51 Jun 01, 2034 5.35
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 173.55 0.00 1.54 Nov 08, 2027 4.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 173.51 0.00 9.67 Jul 01, 2042 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 173.51 0.00 12.67 Nov 15, 2048 4.79
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 173.47 0.00 1.19 Jul 17, 2027 4.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 173.47 0.00 1.80 Mar 15, 2028 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 173.39 0.00 1.10 Apr 18, 2027 2.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 173.39 0.00 2.95 Jun 01, 2029 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.39 0.00 2.41 Nov 15, 2028 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 173.35 0.00 4.75 May 24, 2031 2.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 173.35 0.00 5.09 Oct 15, 2031 2.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 173.31 0.00 12.64 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173.31 0.00 9.14 Feb 01, 2039 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 173.23 0.00 1.56 Nov 03, 2028 3.82
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.18 0.00 6.69 Jun 12, 2034 5.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 173.15 0.00 1.14 May 17, 2028 4.55
AMD XILINX INC Technology Fixed Income 173.15 0.00 3.95 Jun 01, 2030 2.38
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 173.11 0.00 10.07 Mar 01, 2041 5.76
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 173.11 0.00 14.54 Mar 01, 2052 3.96
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 173.07 0.00 1.00 Apr 18, 2027 5.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 173.07 0.00 3.00 Jul 15, 2029 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 173.07 0.00 4.91 Jan 21, 2033 5.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 173.02 0.00 6.23 Jan 15, 2034 5.75
NI NISOURCE INC Natural Gas Fixed Income 173.02 0.00 6.36 Apr 01, 2034 5.35
HARTA HARTALEGA HOLDINGS Health Care Equity 173.02 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 172.99 0.00 1.56 Oct 25, 2027 3.10
KMI KINDER MORGAN INC Energy Fixed Income 172.96 0.00 7.02 Jun 01, 2035 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.92 0.00 1.12 May 11, 2027 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 172.92 0.00 2.76 May 15, 2029 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 172.92 0.00 3.74 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.92 0.00 3.48 Jan 09, 2030 4.95
PLD PROLOGIS LP Reits Fixed Income 172.91 0.00 14.72 Mar 01, 2050 3.05
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 172.84 0.00 3.77 Apr 23, 2030 3.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 172.76 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 172.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.71 0.00 11.34 Jun 15, 2044 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 172.71 0.00 10.26 Oct 15, 2041 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 172.71 0.00 8.26 Oct 01, 2038 7.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.69 0.00 7.54 Oct 29, 2035 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 172.68 0.00 2.68 Feb 08, 2029 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 172.68 0.00 2.28 Aug 17, 2028 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 172.60 0.00 3.16 Sep 11, 2029 4.25
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.59 0.00 7.23 Jan 01, 2051 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.59 0.00 5.86 Mar 01, 2049 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 172.53 0.00 5.39 Jul 21, 2032 4.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 172.53 0.00 7.40 Nov 05, 2035 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.52 0.00 4.39 Nov 19, 2031 1.76
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 172.52 0.00 3.17 Jul 30, 2029 3.65
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 172.47 0.00 5.64 Feb 15, 2033 5.79
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 172.44 0.00 0.62 Jul 15, 2027 5.38
3101 TOYOBO LTD Materials Equity 172.40 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 172.40 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 172.36 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 172.36 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 172.31 0.00 4.91 Mar 15, 2032 5.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 172.31 0.00 13.09 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 172.31 0.00 11.60 Oct 01, 2044 2.68
SR LACLEDE GROUP INC Natural Gas Fixed Income 172.31 0.00 11.51 Aug 15, 2044 4.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 172.31 0.00 10.07 Jul 15, 2040 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172.28 0.00 2.61 Jan 19, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 172.28 0.00 1.22 Jun 11, 2027 5.09
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.25 0.00 5.46 Sep 15, 2032 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 172.25 0.00 6.00 Nov 30, 2033 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.20 0.00 2.40 Oct 15, 2028 4.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 172.20 0.00 2.21 Jul 14, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.20 0.00 5.11 Sep 12, 2031 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 172.14 0.00 5.95 Jan 26, 2033 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 172.12 0.00 2.10 Jun 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 172.12 0.00 3.00 Jul 16, 2029 5.95
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 172.10 0.00 1.66 Jun 01, 2030 2.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.10 0.00 6.53 Jul 01, 2050 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 172.04 0.00 4.03 Jun 15, 2030 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 171.98 0.00 7.01 Jan 30, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.98 0.00 5.45 Oct 15, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.98 0.00 5.63 Oct 29, 2032 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 171.96 0.00 3.27 Sep 04, 2029 2.25
NEWT NEWTEKONE INC Financials Equity 171.94 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 171.93 0.00 6.34 Mar 01, 2034 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 171.93 0.00 7.09 Apr 01, 2035 5.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 171.91 0.00 10.75 May 15, 2043 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 171.88 0.00 2.77 Feb 28, 2029 5.20
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.86 0.00 3.67 Feb 01, 2036 2.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.86 0.00 7.23 Dec 01, 2050 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.86 0.00 4.28 Oct 01, 2050 5.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 171.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.76 0.00 7.87 Mar 15, 2036 4.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 171.76 0.00 6.26 Feb 01, 2034 6.50
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 171.72 0.00 4.47 Mar 15, 2031 4.40
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 171.72 0.00 2.70 Apr 04, 2029 6.75
CCI CROWN CASTLE INC Communications Fixed Income 171.72 0.00 13.50 Jul 01, 2050 4.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 171.65 0.00 6.83 Dec 01, 2034 5.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 171.64 0.00 3.29 Sep 30, 2029 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.64 0.00 2.96 Jun 24, 2029 5.30
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.62 0.00 3.59 Feb 01, 2053 5.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 171.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 171.52 0.00 12.63 Mar 01, 2048 4.35
CNXC CONCENTRIX CORP Technology Fixed Income 171.41 0.00 2.23 Aug 02, 2028 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 171.41 0.00 4.31 Feb 06, 2032 4.72
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.38 0.00 6.66 Oct 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.38 0.00 3.26 Mar 01, 2036 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 171.33 0.00 3.10 Aug 01, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.33 0.00 1.45 Sep 15, 2027 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.33 0.00 2.19 Jul 13, 2028 5.80
EXC PECO ENERGY CO Electric Fixed Income 171.32 0.00 14.95 Jun 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 171.32 0.00 12.77 May 15, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.25 0.00 3.55 Mar 27, 2030 5.15
OKE ONEOK INC Energy Fixed Income 171.25 0.00 2.37 Nov 01, 2028 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 171.21 0.00 4.56 Apr 16, 2031 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.12 0.00 12.96 May 15, 2047 3.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 171.09 0.00 3.20 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.09 0.00 2.61 Mar 12, 2029 4.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 171.04 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 171.04 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 171.01 0.00 1.86 Feb 16, 2028 5.19
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 170.95 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 170.95 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 170.94 0.00 4.57 Aug 15, 2031 7.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 170.93 0.00 2.80 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 170.93 0.00 4.32 Jan 15, 2031 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.92 0.00 14.98 Sep 15, 2051 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 170.92 0.00 9.21 Apr 05, 2041 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 170.85 0.00 3.05 Jul 26, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.85 0.00 3.86 Apr 23, 2030 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.85 0.00 2.27 Sep 15, 2028 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 170.85 0.00 2.40 Nov 16, 2028 6.20
RDN RADIAN GROUP INC Insurance Fixed Income 170.77 0.00 2.69 May 15, 2029 6.20
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.69 0.00 2.43 Dec 12, 2028 7.20
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.65 0.00 6.76 Sep 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.65 0.00 3.30 Apr 01, 2053 6.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.65 0.00 3.32 Nov 01, 2037 4.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 170.63 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 170.61 0.00 3.44 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 170.61 0.00 2.77 Feb 27, 2029 4.85
EDPPL EDP FINANCE BV 144A Electric Fixed Income 170.61 0.00 1.84 Jan 24, 2028 1.71
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 170.61 0.00 5.83 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.53 0.00 1.08 May 16, 2027 3.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 170.53 0.00 3.68 Mar 08, 2030 2.75
MET METLIFE INC Insurance Fixed Income 170.50 0.00 6.88 Dec 15, 2034 5.30
OVV OVINTIV INC Energy Fixed Income 170.45 0.00 1.97 May 15, 2028 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.45 0.00 5.91 May 15, 2033 4.80
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.41 0.00 3.69 Mar 01, 2037 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 170.39 0.00 7.07 Mar 23, 2035 4.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 170.39 0.00 4.49 Sep 30, 2031 7.88
38 FIRST TRACTOR LTD H Industrials Equity 170.38 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 170.38 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 170.38 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 170.38 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 170.29 0.00 1.84 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 170.23 0.00 5.09 Sep 02, 2031 2.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 170.21 0.00 3.54 Feb 01, 2030 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.21 0.00 2.65 Jan 11, 2029 4.85
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.17 0.00 6.83 Apr 01, 2052 2.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.17 0.00 4.72 Jul 01, 2052 5.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 170.17 0.00 4.66 Nov 01, 2048 5.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.17 0.00 2.65 Sep 01, 2034 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.17 0.00 3.12 Mar 01, 2054 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 170.13 0.00 1.98 May 15, 2028 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 170.12 0.00 13.97 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 170.12 0.00 12.53 Apr 17, 2048 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 170.05 0.00 2.73 Mar 14, 2029 5.41
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 169.97 0.00 2.74 Apr 03, 2029 5.30
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.92 0.00 6.57 May 01, 2048 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 169.92 0.00 4.45 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 169.92 0.00 4.82 Jan 01, 2045 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 169.92 0.00 5.15 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.92 0.00 3.54 Dec 01, 2035 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.90 0.00 5.22 Jan 15, 2032 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 169.90 0.00 7.10 May 29, 2035 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169.85 0.00 5.42 Jun 15, 2032 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.82 0.00 1.14 May 14, 2027 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 169.74 0.00 2.06 Jun 13, 2029 6.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.74 0.00 3.90 Jul 01, 2030 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 169.74 0.00 7.10 Feb 01, 2035 4.85
395400 SK REITS LTD Real Estate Equity 169.73 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 169.73 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 169.72 0.00 11.54 Sep 01, 2044 5.00
EQIX EQUINIX INC Technology Fixed Income 169.72 0.00 14.67 Feb 15, 2052 3.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 169.72 0.00 11.68 Jun 01, 2044 4.25
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.68 0.00 6.44 Oct 01, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.68 0.00 3.94 Feb 01, 2053 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 169.66 0.00 3.04 Aug 02, 2030 5.93
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 169.63 0.00 4.44 Jun 15, 2031 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 169.63 0.00 7.30 Jan 15, 2036 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 169.63 0.00 5.42 Nov 09, 2033 5.49
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.57 0.00 5.85 May 01, 2033 4.90
ECL ECOLAB INC Basic Industry Fixed Income 169.52 0.00 16.22 Aug 15, 2050 2.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 169.52 0.00 11.27 Nov 15, 2043 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 169.52 0.00 14.51 Nov 12, 2049 3.44
NGGLN NATIONAL GRID PLC Electric Fixed Income 169.52 0.00 6.28 Jan 11, 2034 5.42
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 169.50 0.00 1.04 Apr 04, 2027 5.34
MFEB MFE B NV Communication Equity 169.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 169.42 0.00 2.88 Jun 01, 2029 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 169.42 0.00 4.58 Jan 07, 2031 1.55
AEP AEP TEXAS INC Electric Fixed Income 169.33 0.00 14.18 May 15, 2051 3.45
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 169.33 0.00 11.38 Nov 15, 2042 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.33 0.00 15.03 Mar 15, 2052 2.90
MVBF MVB FINANCIAL CORP Financials Equity 169.31 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 169.26 0.00 3.26 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.26 0.00 2.68 Jan 15, 2029 4.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.25 0.00 6.86 Nov 01, 2034 4.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 169.19 0.00 6.91 Apr 24, 2035 5.79
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 169.18 0.00 3.80 Jun 09, 2030 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.14 0.00 4.58 Mar 15, 2031 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 169.10 0.00 2.61 Feb 01, 2029 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 169.10 0.00 1.91 Apr 15, 2028 5.35
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 169.07 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 169.03 0.00 6.19 Dec 15, 2033 6.13
CTRA COTERRA ENERGY INC Energy Fixed Income 169.03 0.00 7.01 Feb 15, 2035 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.03 0.00 6.00 Nov 17, 2033 6.82
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 169.02 0.00 4.06 Jun 30, 2030 2.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 168.98 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.97 0.00 5.43 Nov 16, 2032 5.60
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 168.95 0.00 6.40 Dec 01, 2046 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.94 0.00 2.65 Jan 09, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.94 0.00 0.99 Mar 19, 2027 5.30
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 168.86 0.00 3.13 Oct 01, 2029 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 168.86 0.00 3.43 Apr 01, 2030 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 168.86 0.00 5.48 Mar 15, 2033 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 168.78 0.00 3.55 Mar 15, 2030 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 168.73 0.00 14.32 Oct 15, 2050 3.25
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 168.71 0.00 1.34 Aug 20, 2055 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.70 0.00 2.75 Apr 01, 2029 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 168.70 0.00 2.62 Feb 08, 2030 7.02
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.70 0.00 6.05 Nov 15, 2033 5.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 168.70 0.00 6.96 Apr 15, 2035 5.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 168.54 0.00 3.08 Aug 01, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.54 0.00 1.54 Oct 15, 2027 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 168.54 0.00 2.49 Nov 06, 2028 4.17
FSTR LB FOSTER Industrials Equity 168.49 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.47 0.00 5.18 Dec 01, 2050 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 168.43 0.00 4.67 Jun 03, 2032 3.13
1723 CHINA STEEL CHEMICAL CORP Materials Equity 168.41 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 168.41 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 168.41 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 168.33 0.00 10.78 Apr 01, 2044 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 168.32 0.00 5.95 Oct 15, 2033 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.31 0.00 1.82 Feb 01, 2029 4.54
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 168.23 0.00 6.40 Feb 01, 2047 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 168.23 0.00 3.53 Apr 02, 2030 6.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 168.21 0.00 6.85 Dec 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.15 0.00 2.55 Jan 16, 2029 6.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 168.15 0.00 3.87 Jun 03, 2030 3.62
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 168.15 0.00 1.34 Jan 15, 2028 5.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 168.15 0.00 4.22 Jul 11, 2031 3.88
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 168.13 0.00 10.25 Jul 15, 2041 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.10 0.00 6.39 May 26, 2035 5.58
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 168.10 0.00 5.91 Nov 07, 2033 6.50
8585 ORIENT CORP Financials Equity 168.05 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 168.05 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.04 0.00 6.15 Aug 03, 2033 5.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 168.04 0.00 6.82 May 22, 2035 6.50
BYND BEYOND MEAT INC Consumer Staples Equity 168.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 167.99 0.00 1.88 Mar 01, 2078 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 167.99 0.00 5.72 Jan 15, 2033 4.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 167.83 0.00 2.86 Jun 04, 2029 6.50
CRNC CERENCE INC Information Technology Equity 167.83 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 167.82 0.00 5.62 Feb 09, 2033 5.88
KMI KINDER MORGAN INC Energy Fixed Income 167.77 0.00 5.77 Feb 01, 2033 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 167.75 0.00 2.40 Nov 15, 2028 5.90
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 167.75 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 167.75 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.74 0.00 7.40 Aug 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.67 0.00 1.74 Jan 29, 2028 3.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 167.67 0.00 1.05 Apr 09, 2027 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 167.67 0.00 2.85 May 15, 2029 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 167.66 0.00 6.10 Jan 05, 2034 6.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 167.61 0.00 6.80 Sep 17, 2034 4.65
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 167.59 0.00 3.88 Jun 01, 2030 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.59 0.00 2.24 Sep 07, 2028 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 167.55 0.00 6.35 Feb 20, 2034 5.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 167.51 0.00 2.34 Apr 01, 2029 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 167.51 0.00 1.09 May 10, 2027 4.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 167.50 0.00 4.46 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 167.50 0.00 1.55 Oct 20, 2054 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 167.43 0.00 2.42 Dec 04, 2028 5.13
GRPN GROUPON INC Consumer Discretionary Equity 167.34 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 167.33 0.00 11.50 Oct 01, 2044 4.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 167.33 0.00 10.55 Aug 15, 2043 6.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 167.33 0.00 7.55 Dec 11, 2035 4.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.33 0.00 5.42 Sep 09, 2032 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 167.33 0.00 4.59 Jun 05, 2032 4.53
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 167.28 0.00 5.70 Mar 30, 2033 5.25
OKE ONEOK INC Energy Fixed Income 167.27 0.00 2.09 Jul 15, 2028 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 167.27 0.00 3.44 Jan 15, 2030 5.20
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 167.27 0.00 3.90 Sep 15, 2030 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.19 0.00 2.19 Jul 07, 2028 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 167.17 0.00 7.03 Jan 15, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.13 0.00 12.85 Nov 15, 2052 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 167.13 0.00 11.34 Sep 01, 2044 5.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 167.10 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 167.03 0.00 2.86 May 15, 2029 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.03 0.00 3.22 Aug 15, 2029 2.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 167.03 0.00 2.47 Nov 15, 2028 4.38
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 7.14 May 01, 2051 2.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 167.01 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 166.88 0.00 1.09 May 15, 2027 3.49
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 166.88 0.00 3.83 Jun 01, 2030 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.80 0.00 1.84 Mar 01, 2028 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 166.80 0.00 3.63 Apr 01, 2030 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.78 0.00 5.04 Sep 15, 2031 2.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 166.74 0.00 11.36 Dec 01, 2040 2.63
FISV FISERV INC Technology Fixed Income 166.73 0.00 6.27 Mar 15, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 166.62 0.00 5.94 Aug 18, 2034 5.94
5273 MITANI SEKISAN LTD Materials Equity 166.60 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 166.60 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.57 0.00 4.65 Apr 06, 2031 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.57 0.00 4.58 Jul 03, 2031 4.95
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.53 0.00 7.14 Sep 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.48 0.00 3.55 Feb 15, 2030 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 166.48 0.00 4.11 Oct 23, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.48 0.00 4.04 Oct 12, 2030 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 166.48 0.00 1.15 May 17, 2027 5.42
RELLN RELX CAPITAL INC Technology Fixed Income 166.48 0.00 3.85 May 22, 2030 3.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 166.44 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 166.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.34 0.00 15.07 May 01, 2050 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.29 0.00 5.36 Aug 15, 2032 5.40
INTC INTEL CORPORATION Technology Fixed Income 166.29 0.00 5.83 Dec 15, 2032 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 166.24 0.00 5.63 Jan 24, 2033 5.50
NI NISOURCE INC Natural Gas Fixed Income 166.24 0.00 4.35 Jul 15, 2056 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 166.16 0.00 2.29 Oct 06, 2028 6.13
MPLX MPLX LP Energy Fixed Income 166.16 0.00 2.61 Feb 15, 2029 4.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 166.16 0.00 1.89 Feb 10, 2028 1.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 166.14 0.00 13.78 Mar 09, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.08 0.00 1.57 Nov 01, 2027 4.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 166.07 0.00 4.67 Apr 15, 2031 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.04 0.00 3.32 Oct 01, 2035 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.04 0.00 4.67 Apr 01, 2050 4.50
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 166.02 0.00 7.29 Sep 19, 2035 5.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 166.00 0.00 4.31 Jan 15, 2031 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 166.00 0.00 2.26 Jul 25, 2028 4.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 166.00 0.00 3.72 May 27, 2031 4.99
AEE UNION ELECTRIC CO Electric Fixed Income 165.94 0.00 8.51 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 165.94 0.00 7.91 Dec 15, 2036 5.95
XOM XTO ENERGY INC Energy Fixed Income 165.94 0.00 8.18 Aug 01, 2037 6.75
AGR AVANGRID INC Electric Fixed Income 165.92 0.00 2.93 Jun 01, 2029 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 165.92 0.00 2.80 Apr 11, 2029 3.63
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 165.86 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 165.86 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 165.80 0.00 5.33 Aug 11, 2032 5.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 165.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 165.76 0.00 1.20 Jun 04, 2027 5.37
MSCI MSCI INC 144A Technology Fixed Income 165.75 0.00 4.64 Nov 01, 2031 3.63
ORAFP ORANGE SA MTN 144A Communications Fixed Income 165.74 0.00 13.79 Jan 13, 2056 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.74 0.00 14.19 Mar 15, 2052 3.70
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 165.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 165.68 0.00 0.96 Jun 01, 2027 5.50
XEL XCEL ENERGY INC Electric Fixed Income 165.64 0.00 6.19 Mar 15, 2034 5.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 165.60 0.00 2.70 Apr 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.60 0.00 4.38 Nov 01, 2030 1.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 165.58 0.00 7.16 Jul 15, 2035 5.75
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.56 0.00 3.18 Jul 01, 2035 2.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 165.56 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.56 0.00 3.82 Dec 01, 2036 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 165.53 0.00 6.45 Feb 20, 2034 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 165.45 0.00 2.93 Sep 01, 2054 6.70
DGICA DONEGAL GROUP INC CLASS A Financials Equity 165.37 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 165.36 0.00 6.91 Mar 17, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 165.36 0.00 6.49 Jul 01, 2034 5.88
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.32 0.00 5.73 Aug 01, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 165.31 0.00 5.27 May 26, 2033 4.99
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 165.31 0.00 7.01 Jan 15, 2035 5.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 165.29 0.00 3.96 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165.21 0.00 1.34 Jul 21, 2028 4.89
DOW DOW CHEMICAL CO Basic Industry Fixed Income 165.21 0.00 4.28 Jan 15, 2031 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.20 0.00 6.11 Dec 01, 2033 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 165.14 0.00 5.73 Apr 01, 2033 5.10
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 165.14 0.00 3.43 Jun 04, 2031 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.14 0.00 5.79 Feb 06, 2033 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 165.13 0.00 3.13 Aug 08, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.13 0.00 0.99 Mar 19, 2027 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 3.50 Dec 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 165.08 0.00 5.17 Mar 20, 2050 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 165.05 0.00 3.60 Jan 25, 2030 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 165.05 0.00 3.63 May 01, 2030 4.40
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 164.98 0.00 4.47 Mar 03, 2036 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.97 0.00 4.32 Oct 15, 2030 1.88
EQT EQT CORP Energy Fixed Income 164.97 0.00 2.42 Jan 15, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 164.97 0.00 0.98 Mar 01, 2027 1.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 164.97 0.00 2.92 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.97 0.00 2.31 Sep 11, 2028 5.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.94 0.00 7.87 Apr 15, 2037 6.63
DOV DOVER CORP Capital Goods Fixed Income 164.94 0.00 10.19 Mar 01, 2041 5.38
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 164.93 0.00 5.40 Apr 01, 2032 2.88
PLD PROLOGIS LP Reits Fixed Income 164.93 0.00 7.12 May 15, 2035 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 164.93 0.00 4.77 May 13, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 164.89 0.00 2.90 Jun 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.89 0.00 3.86 Aug 01, 2030 5.05
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 164.87 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 164.83 0.00 3.72 Feb 20, 2054 5.00
PLD PROLOGIS LP Reits Fixed Income 164.82 0.00 6.36 Jan 15, 2034 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 164.81 0.00 2.62 Mar 19, 2029 5.15
APP APPLOVIN CORP Communications Fixed Income 164.74 0.00 12.84 Dec 01, 2054 5.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 164.74 0.00 12.82 Jan 01, 2047 4.12
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.73 0.00 4.25 Jan 15, 2031 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 164.71 0.00 7.14 Apr 15, 2035 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.65 0.00 7.49 Nov 15, 2035 4.90
TCN TELUS CORP Communications Fixed Income 164.60 0.00 5.42 May 13, 2032 3.40
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.59 0.00 6.76 Jul 01, 2050 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 164.57 0.00 1.68 Jan 12, 2028 4.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 164.57 0.00 1.76 Jan 19, 2029 5.80
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 164.57 0.00 3.62 Sep 01, 2030 6.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 164.57 0.00 2.89 Jun 04, 2029 5.65
AON AON PLC Insurance Fixed Income 164.54 0.00 11.19 May 24, 2043 4.45
PUBM PUBMATIC INC CLASS A Communication Equity 164.54 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 164.49 0.00 2.74 Apr 01, 2029 5.10
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 164.46 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 164.46 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 164.46 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 164.43 0.00 7.30 Oct 15, 2035 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 164.41 0.00 2.32 Oct 24, 2028 4.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 164.41 0.00 3.73 May 28, 2030 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 164.41 0.00 3.94 Sep 23, 2030 5.10
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 164.41 0.00 1.84 Mar 15, 2028 3.70
TSBK TIMBERLAND BANCORP INC Financials Equity 164.38 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.35 0.00 3.62 Aug 01, 2036 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 164.33 0.00 2.02 May 15, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 164.33 0.00 3.17 Aug 05, 2029 3.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 164.33 0.00 2.24 Aug 16, 2028 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 164.27 0.00 4.33 Feb 18, 2031 5.00
VLTO VERALTO CORP Capital Goods Fixed Income 164.25 0.00 2.27 Sep 18, 2028 5.35
CDZI CADIZ INC Utilities Equity 164.22 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 164.21 0.00 6.10 Jun 15, 2033 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.17 0.00 2.12 Jun 05, 2028 4.25
C CITIGROUP INC Banking Fixed Income 164.16 0.00 6.07 Oct 31, 2033 6.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 164.16 0.00 6.75 Oct 03, 2034 5.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 164.15 0.00 15.21 Sep 01, 2050 2.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 164.05 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 164.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.05 0.00 5.45 Sep 15, 2032 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 164.02 0.00 4.38 Nov 15, 2030 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.02 0.00 2.36 Sep 18, 2028 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 164.02 0.00 1.88 Feb 28, 2029 5.56
APH AMPHENOL CORPORATION Capital Goods Fixed Income 164.00 0.00 5.06 Sep 15, 2031 2.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 164.00 0.00 5.42 Aug 10, 2033 5.41
T AT&T INC Communications Fixed Income 163.95 0.00 11.73 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 163.95 0.00 14.19 Nov 01, 2049 3.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 163.95 0.00 11.23 Nov 18, 2044 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.95 0.00 11.20 Oct 01, 2042 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.94 0.00 4.28 Jan 08, 2031 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 163.94 0.00 1.37 Oct 01, 2027 4.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 163.94 0.00 5.18 Jul 15, 2032 7.13
PLBC PLUMAS BANCORP Financials Equity 163.89 0.00 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.86 0.00 3.35 Aug 01, 2055 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.83 0.00 5.72 Nov 03, 2032 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.78 0.00 5.28 Sep 13, 2033 5.47
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.78 0.00 2.38 Nov 01, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 163.78 0.00 3.65 May 22, 2030 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 163.75 0.00 14.38 Oct 01, 2049 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 163.72 0.00 5.37 Jul 09, 2032 5.15
MBI MBIA INC Financials Equity 163.72 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 163.70 0.00 4.31 Jan 15, 2031 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 163.70 0.00 3.84 Jun 13, 2030 4.53
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 163.70 0.00 4.06 Aug 28, 2030 4.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 163.70 0.00 2.17 Jun 11, 2028 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 163.70 0.00 2.67 Mar 05, 2030 5.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 163.67 0.00 5.27 Mar 13, 2037 3.32
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.62 0.00 3.33 Oct 01, 2035 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.62 0.00 4.37 Oct 01, 2052 5.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.62 0.00 4.34 Sep 01, 2052 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.62 0.00 2.64 Jan 15, 2029 4.25
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 163.62 0.00 0.04 May 28, 2030 4.38
D DOMINION ENERGY INC Electric Fixed Income 163.61 0.00 5.03 Aug 15, 2031 2.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.56 0.00 5.19 May 17, 2032 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 163.56 0.00 6.88 Dec 01, 2034 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 163.55 0.00 14.22 Jun 01, 2050 3.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 163.50 0.00 5.14 Sep 12, 2032 6.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 163.46 0.00 3.86 May 14, 2030 2.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 163.46 0.00 1.23 Jun 10, 2027 2.59
OKE ONEOK INC Energy Fixed Income 163.39 0.00 5.43 Oct 15, 2032 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 163.39 0.00 7.11 May 15, 2035 5.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.38 0.00 5.40 Feb 01, 2049 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 163.34 0.00 5.30 Oct 28, 2033 6.12
GNE GENIE ENERGY LTD CLASS B Utilities Equity 163.23 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 163.22 0.00 3.95 Aug 04, 2030 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.18 0.00 6.79 Sep 11, 2034 4.63
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 163.15 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 163.15 0.00 11.34 Mar 01, 2044 4.88
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 163.15 0.00 13.08 Oct 15, 2050 4.25
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.14 0.00 3.54 Jan 01, 2036 1.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.14 0.00 1.49 Nov 03, 2027 5.90
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 163.14 0.00 1.88 Apr 15, 2028 4.20
NRG NRG ENERGY INC 144A Electric Fixed Income 163.14 0.00 1.68 Dec 02, 2027 2.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 163.12 0.00 5.58 Jan 17, 2033 6.50
FLEX FLEX LTD Technology Fixed Income 163.07 0.00 4.96 Jan 15, 2032 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.01 0.00 5.34 Nov 01, 2032 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 162.98 0.00 3.43 Jan 15, 2030 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 162.95 0.00 12.80 Jun 15, 2046 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 162.79 0.00 5.69 Mar 09, 2033 5.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 162.79 0.00 14.86 May 15, 2041 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 162.75 0.00 7.65 Nov 15, 2036 6.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 162.75 0.00 14.85 Aug 15, 2051 3.18
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 162.74 0.00 5.21 Mar 16, 2032 3.70
RC READY CAPITAL CORP Financials Equity 162.74 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 162.68 0.00 7.52 Jan 09, 2036 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 162.68 0.00 4.27 Mar 08, 2031 4.91
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 162.66 0.00 1.20 Jun 04, 2027 5.40
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 162.66 0.00 0.97 Mar 11, 2027 5.13
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.65 0.00 6.22 Feb 01, 2047 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.65 0.00 7.54 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 162.65 0.00 6.85 Oct 20, 2044 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.57 0.00 6.71 Sep 01, 2034 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.55 0.00 11.94 Aug 15, 2047 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 162.55 0.00 11.43 Aug 01, 2044 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 162.52 0.00 6.33 Jan 19, 2034 5.30
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 162.49 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 162.46 0.00 5.56 Dec 15, 2032 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 162.43 0.00 3.85 Jul 01, 2030 4.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 162.41 0.00 5.81 May 30, 2033 5.55
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.41 0.00 1.63 Sep 01, 2054 6.50
OEC ORION SA Materials Equity 162.41 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 162.35 0.00 2.29 Nov 01, 2029 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 162.35 0.00 1.79 Feb 10, 2028 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 162.35 0.00 11.72 May 01, 2043 3.63
AVGO BROADCOM INC 144A Technology Fixed Income 162.27 0.00 2.81 Apr 15, 2029 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 162.27 0.00 3.99 Sep 01, 2030 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 162.27 0.00 3.26 Sep 15, 2029 2.95
3962 CHANGE HOLDINGS INC Information Technology Equity 162.26 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 162.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 162.25 0.00 6.18 Nov 15, 2033 5.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 162.19 0.00 6.32 Apr 10, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 162.19 0.00 5.54 Feb 15, 2032 1.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 162.19 0.00 1.70 Jan 15, 2028 6.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 162.19 0.00 2.69 Feb 15, 2029 5.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.17 0.00 7.41 Aug 01, 2049 3.00
FDX FEDEX CORP Transportation Fixed Income 162.15 0.00 11.22 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 162.15 0.00 11.77 Sep 15, 2044 4.30
TBOND TREASURY BOND Treasuries Fixed Income 162.12 0.00 10.76 May 15, 2041 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.11 0.00 4.03 Jul 15, 2030 2.65
TRPCN TRANSCANADA TRUST Energy Fixed Income 162.03 0.00 4.78 Mar 07, 2082 5.60
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 162.03 0.00 1.86 Mar 08, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.03 0.00 3.27 Nov 01, 2029 4.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 161.95 0.00 3.51 Feb 15, 2030 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 161.95 0.00 16.72 Oct 01, 2111 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.92 0.00 7.05 Jan 23, 2035 5.35
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.92 0.00 6.40 Nov 01, 2048 3.00
RM REGIONAL MANAGEMENT CORP Financials Equity 161.91 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 161.83 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 161.83 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 161.76 0.00 15.72 Jun 01, 2050 2.42
XEL XCEL ENERGY INC Electric Fixed Income 161.76 0.00 10.26 Sep 15, 2041 4.80
NMAX NEWSMAX INC CLASS B Communication Equity 161.75 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.71 0.00 1.27 Jul 26, 2027 3.55
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 161.68 0.00 2.47 Mar 01, 2033 3.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 161.64 0.00 6.30 Jun 15, 2034 6.45
BMO BANK OF MONTREAL Banking Fixed Income 161.63 0.00 3.76 Nov 26, 2085 6.88
AGCO AGCO CORPORATION Capital Goods Fixed Income 161.59 0.00 6.22 Mar 21, 2034 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 161.56 0.00 14.98 Sep 15, 2050 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 161.55 0.00 2.82 Apr 18, 2029 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 161.54 0.00 5.33 Apr 07, 2032 3.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 161.54 0.00 6.95 Apr 15, 2035 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 161.54 0.00 6.50 Mar 01, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 161.47 0.00 2.64 Jan 08, 2029 4.85
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.44 0.00 7.28 Jan 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 161.43 0.00 6.01 Sep 15, 2033 5.25
WTI W AND T OFFSHORE INC Energy Equity 161.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.39 0.00 3.76 Mar 01, 2030 2.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.32 0.00 7.32 Jul 20, 2035 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 161.32 0.00 6.83 Sep 15, 2034 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 161.31 0.00 1.39 Sep 09, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 161.26 0.00 6.46 Jun 11, 2034 5.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 161.26 0.00 6.13 Jun 27, 2054 7.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 161.21 0.00 6.86 Jan 15, 2035 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 161.21 0.00 4.73 Mar 15, 2031 1.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 161.20 0.00 6.14 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 161.20 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 161.20 0.00 6.38 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 161.20 0.00 6.98 Sep 20, 2048 3.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 161.17 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 161.07 0.00 2.81 Mar 03, 2029 4.15
INTU INTUIT INC Technology Fixed Income 161.07 0.00 2.27 Sep 15, 2028 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.00 0.00 2.65 Dec 10, 2028 1.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 160.96 0.00 7.80 Oct 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.96 0.00 11.52 Feb 14, 2042 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 160.93 0.00 5.41 Aug 01, 2032 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 160.93 0.00 5.21 May 15, 2032 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.84 0.00 3.45 Jan 07, 2030 5.38
AVGO BROADCOM INC Technology Fixed Income 160.84 0.00 1.89 Feb 15, 2028 1.95
PSX PHILLIPS 66 Energy Fixed Income 160.84 0.00 1.79 Mar 15, 2028 3.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 160.84 0.00 1.77 Jan 21, 2029 5.54
ES EVERSOURCE ENERGY Electric Fixed Income 160.77 0.00 6.51 Jul 15, 2034 5.95
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.71 0.00 6.66 Oct 01, 2051 2.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 160.68 0.00 3.57 Apr 30, 2030 6.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 160.66 0.00 5.84 May 15, 2033 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 160.61 0.00 5.13 Jan 21, 2033 3.34
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 160.61 0.00 7.69 Jan 13, 2036 4.86
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 160.60 0.00 1.29 Jul 06, 2028 4.76
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 160.55 0.00 6.86 Jan 15, 2035 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.52 0.00 4.20 Feb 01, 2031 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 160.52 0.00 4.44 Oct 29, 2030 1.20
CCI CROWN CASTLE INC Communications Fixed Income 160.50 0.00 4.91 Jul 15, 2031 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.47 0.00 6.57 Dec 01, 2045 3.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.47 0.00 4.07 Apr 01, 2036 2.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 160.44 0.00 4.89 Sep 23, 2036 3.47
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.44 0.00 5.90 Mar 15, 2033 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.44 0.00 1.98 Mar 24, 2028 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.39 0.00 6.20 May 31, 2035 6.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.36 0.00 2.02 Apr 28, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.33 0.00 5.34 Mar 17, 2032 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 160.33 0.00 4.73 Apr 01, 2031 1.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 160.28 0.00 3.82 Aug 15, 2030 5.93
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.23 0.00 3.71 Jun 01, 2036 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 160.20 0.00 2.70 Mar 12, 2029 4.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 160.20 0.00 2.44 Nov 15, 2028 6.53
SPGI S&P GLOBAL INC Technology Fixed Income 160.20 0.00 2.10 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 160.20 0.00 0.97 Apr 01, 2027 3.30
TE TAMPA ELECTRIC CO Electric Fixed Income 160.16 0.00 7.46 May 15, 2036 6.55
USB US BANCORP MTN Banking Fixed Income 160.11 0.00 5.29 Jan 27, 2033 2.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.04 0.00 1.88 Feb 16, 2028 2.90
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.98 0.00 7.28 Jun 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.98 0.00 6.83 Aug 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 159.96 0.00 2.32 Sep 15, 2028 4.15
ADBE ADOBE INC Technology Fixed Income 159.89 0.00 6.44 Apr 04, 2034 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 159.89 0.00 6.79 Oct 15, 2034 5.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 159.86 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 159.86 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 159.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 159.80 0.00 1.41 Aug 20, 2027 2.70
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.74 0.00 6.95 Jan 01, 2051 2.50
EFX EQUIFAX INC Technology Fixed Income 159.72 0.00 2.04 Jun 01, 2028 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.72 0.00 3.70 Apr 30, 2030 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.72 0.00 3.54 Apr 01, 2030 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 159.68 0.00 7.28 Oct 15, 2035 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 159.62 0.00 6.05 Apr 14, 2033 3.50
OVV OVINTIV INC Energy Fixed Income 159.62 0.00 5.82 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.62 0.00 7.15 Jul 08, 2036 5.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 159.61 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 159.57 0.00 7.03 May 28, 2035 5.75
CEG EXELON CORPORATION Electric Fixed Income 159.56 0.00 9.93 Oct 01, 2041 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 159.56 0.00 11.67 Mar 30, 2045 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 159.56 0.00 11.55 Sep 30, 2044 4.35
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 159.50 0.00 5.41 Nov 01, 2042 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 159.49 0.00 1.34 Jul 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.49 0.00 4.34 Jan 10, 2031 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 159.41 0.00 3.82 Jun 15, 2030 4.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 159.41 0.00 4.11 Nov 12, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 159.41 0.00 2.25 Sep 08, 2028 5.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 159.41 0.00 2.54 Jul 15, 2030 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 159.41 0.00 4.05 Sep 15, 2030 3.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 159.41 0.00 1.64 Nov 28, 2028 3.76
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 159.40 0.00 5.63 Mar 03, 2033 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 159.36 0.00 12.10 Jun 15, 2045 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 159.35 0.00 5.34 Nov 01, 2032 5.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 159.35 0.00 5.21 Mar 15, 2032 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.35 0.00 6.43 Jan 11, 2034 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 159.33 0.00 2.21 Aug 15, 2028 6.04
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 159.33 0.00 2.57 Nov 15, 2028 2.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159.33 0.00 3.88 Jul 15, 2030 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.29 0.00 6.88 Aug 14, 2034 4.65
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.26 0.00 7.97 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.26 0.00 7.14 May 01, 2051 2.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 159.25 0.00 1.87 Mar 01, 2028 7.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 159.20 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 159.20 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 159.18 0.00 6.52 Jun 15, 2034 5.45
KEY KEYCORP MTN Banking Fixed Income 159.17 0.00 2.03 Apr 30, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 159.17 0.00 2.69 Mar 15, 2029 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.13 0.00 7.88 Jan 15, 2036 4.27
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.09 0.00 3.27 Sep 15, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.09 0.00 4.14 Oct 29, 2030 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 159.01 0.00 2.17 Jul 08, 2028 4.44
KMI EL PASO CORPORATION MTN Energy Fixed Income 158.97 0.00 4.49 Aug 01, 2031 7.80
AVNW AVIAT NETWORKS INC Information Technology Equity 158.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 158.93 0.00 4.21 Jan 23, 2031 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 158.93 0.00 4.01 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 158.93 0.00 4.34 Dec 17, 2030 3.20
VMW VMWARE LLC Technology Fixed Income 158.93 0.00 2.36 Aug 15, 2028 1.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 158.91 0.00 6.54 Sep 15, 2034 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.86 0.00 4.85 Jun 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158.85 0.00 1.77 Feb 07, 2028 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 158.85 0.00 3.67 May 06, 2030 4.65
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 158.77 0.00 4.13 Aug 11, 2030 2.50
INTC INTEL CORPORATION Technology Fixed Income 158.77 0.00 3.12 Aug 05, 2029 4.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.77 0.00 3.32 Nov 01, 2035 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 158.75 0.00 7.04 Apr 15, 2035 5.20
EOG EOG RESOURCES INC Energy Fixed Income 158.75 0.00 7.56 Jan 15, 2036 5.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 158.69 0.00 2.47 Nov 28, 2028 3.72
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.69 0.00 3.74 Mar 12, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.69 0.00 5.45 Jul 27, 2032 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.64 0.00 6.78 Oct 30, 2034 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 158.53 0.00 3.64 Apr 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.53 0.00 2.91 Apr 18, 2029 3.35
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 158.53 0.00 4.30 Jan 15, 2031 4.49
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 158.53 0.00 5.23 May 13, 2032 4.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.53 0.00 3.48 Jul 01, 2040 6.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 158.53 0.00 6.14 Dec 01, 2046 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 158.45 0.00 1.47 Oct 25, 2027 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 158.37 0.00 2.72 Mar 07, 2029 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 158.37 0.00 8.97 Apr 15, 2039 6.13
MSCI MSCI INC 144A Technology Fixed Income 158.36 0.00 6.16 Aug 15, 2033 3.25
MA MASTERCARD INC Technology Fixed Income 158.36 0.00 5.26 Nov 18, 2031 2.00
FRMI FERMI INC Real Estate Equity 158.35 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 158.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.29 0.00 4.01 Sep 15, 2030 4.15
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 158.29 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 158.29 0.00 6.38 Aug 20, 2047 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.25 0.00 6.35 Mar 28, 2034 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.21 0.00 3.38 Dec 03, 2029 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.20 0.00 4.80 Sep 17, 2031 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 158.17 0.00 13.29 Mar 25, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 158.13 0.00 2.15 Jun 15, 2028 3.00
IBEX IBEX LTD Industrials Equity 158.13 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 158.13 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 158.06 0.00 2.82 May 23, 2029 4.60
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 5.40 Aug 01, 2048 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.04 0.00 4.43 May 15, 2031 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 158.04 0.00 6.99 Mar 15, 2035 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 157.98 0.00 1.94 Mar 08, 2028 1.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 157.98 0.00 2.69 Jan 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 157.98 0.00 1.74 Feb 01, 2028 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 157.98 0.00 5.12 Nov 15, 2031 2.90
9010 FUJI KYUKO LTD Consumer Discretionary Equity 157.91 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 157.90 0.00 2.62 Feb 15, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.90 0.00 2.90 May 26, 2030 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 157.90 0.00 1.04 Apr 05, 2027 4.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 157.90 0.00 2.83 Apr 16, 2029 5.05
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 157.80 0.00 6.16 Apr 01, 2047 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.80 0.00 7.28 Nov 01, 2050 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.80 0.00 7.56 Jan 01, 2052 2.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 157.80 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 157.76 0.00 4.60 Mar 12, 2031 2.30
CSX CSX CORP Transportation Fixed Income 157.66 0.00 1.15 Jun 01, 2027 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 157.60 0.00 4.89 Jul 15, 2031 2.70
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.56 0.00 6.71 Oct 01, 2051 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 157.56 0.00 6.20 Jan 20, 2048 4.00
FRST PRIMIS FINANCIAL CORP Financials Equity 157.48 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.43 0.00 5.53 Oct 07, 2032 4.47
AEE AMEREN CORPORATION Electric Fixed Income 157.38 0.00 6.92 Mar 15, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 157.37 0.00 12.10 Feb 01, 2045 4.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 157.37 0.00 14.67 Jul 15, 2052 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 157.37 0.00 9.10 Jul 15, 2039 6.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 157.37 0.00 8.04 Dec 10, 2037 7.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 157.34 0.00 3.71 Feb 13, 2030 2.55
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 157.32 0.00 6.19 Nov 01, 2046 3.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 157.26 0.00 2.75 Feb 27, 2029 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 157.11 0.00 6.63 Jul 15, 2034 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 157.11 0.00 6.53 Jun 15, 2034 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.11 0.00 5.72 Apr 06, 2033 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 157.10 0.00 3.90 Sep 15, 2030 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 157.10 0.00 3.26 Sep 15, 2029 2.95
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.08 0.00 5.65 Sep 01, 2049 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.08 0.00 3.45 Dec 01, 2035 2.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 157.02 0.00 3.62 Feb 12, 2030 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.02 0.00 2.70 Mar 15, 2029 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 157.02 0.00 2.70 Mar 21, 2029 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 157.02 0.00 2.87 Apr 25, 2029 3.20
EGHT 8X8 INC Information Technology Equity 156.98 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 156.97 0.00 13.40 Mar 11, 2051 3.83
JNPR JUNIPER NETWORKS INC Technology Fixed Income 156.97 0.00 9.59 Mar 15, 2041 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 156.97 0.00 15.17 Dec 15, 2051 2.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 156.94 0.00 6.00 Jul 05, 2033 5.51
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 156.83 0.00 5.39 Mar 15, 2032 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 156.78 0.00 1.56 Dec 01, 2027 6.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 156.78 0.00 6.83 Sep 01, 2034 5.00
FSBW FS BANCORP INC Financials Equity 156.65 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 156.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156.62 0.00 3.14 Jul 16, 2030 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.61 0.00 6.87 Sep 18, 2034 4.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 156.57 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 156.57 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 156.55 0.00 2.33 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 156.55 0.00 2.83 Jul 31, 2084 7.25
ES EVERSOURCE ENERGY Electric Fixed Income 156.50 0.00 6.24 Jan 01, 2034 5.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 156.49 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 156.49 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 156.47 0.00 2.69 Feb 01, 2029 4.20
4974 TAKARA BIO INC Health Care Equity 156.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.45 0.00 5.44 Sep 15, 2032 4.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 156.39 0.00 3.97 Jun 01, 2030 2.20
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.35 0.00 6.64 May 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.35 0.00 1.99 Feb 01, 2034 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 156.34 0.00 6.25 May 02, 2034 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 156.34 0.00 6.67 Oct 01, 2033 2.45
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 156.33 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 156.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.31 0.00 3.20 Aug 23, 2029 3.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 156.31 0.00 2.14 Jun 12, 2028 4.33
NFLX NETFLIX INC 144A Communications Fixed Income 156.31 0.00 3.71 Jun 15, 2030 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 156.31 0.00 3.98 Jun 26, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 156.31 0.00 3.53 Feb 15, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 156.23 0.00 2.31 Sep 12, 2028 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.23 0.00 6.78 Nov 20, 2035 5.22
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 156.23 0.00 7.52 Jan 15, 2036 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 156.23 0.00 6.98 Mar 27, 2035 5.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 156.18 0.00 7.03 Jul 15, 2035 6.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 156.18 0.00 6.52 Jun 15, 2034 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 156.18 0.00 5.31 Jul 15, 2032 5.10
EFX EQUIFAX INC Technology Fixed Income 156.18 0.00 7.94 Jul 01, 2037 7.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 156.15 0.00 3.22 Sep 15, 2029 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 156.15 0.00 0.97 Mar 08, 2027 3.35
VLTO VERALTO CORP Capital Goods Fixed Income 156.12 0.00 5.97 Sep 18, 2033 5.45
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 156.11 0.00 5.63 Apr 01, 2047 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 156.11 0.00 6.85 Jan 20, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 156.07 0.00 2.36 Sep 01, 2028 4.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 156.07 0.00 3.01 Jun 15, 2029 3.50
MA MASTERCARD INC Technology Fixed Income 156.07 0.00 5.72 Mar 09, 2033 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 155.98 0.00 13.37 May 16, 2054 5.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 155.96 0.00 7.72 Feb 09, 2036 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 155.91 0.00 1.86 Apr 15, 2028 4.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 155.90 0.00 5.97 Sep 21, 2033 5.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 155.86 0.00 6.82 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 155.86 0.00 5.59 Jun 01, 2049 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.86 0.00 1.35 Dec 01, 2053 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 155.85 0.00 6.90 Mar 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.83 0.00 1.23 Jun 09, 2028 4.44
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 155.83 0.00 4.39 Oct 30, 2030 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 155.83 0.00 1.95 Apr 19, 2029 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.83 0.00 1.49 Nov 01, 2027 5.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 155.74 0.00 4.19 Apr 01, 2031 7.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 155.68 0.00 6.16 Sep 15, 2054 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.67 0.00 2.46 Nov 05, 2028 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 155.67 0.00 1.73 Jan 15, 2028 4.75
MTRX MATRIX SERVICE Industrials Equity 155.67 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.62 0.00 6.38 Nov 01, 2050 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.62 0.00 3.19 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 155.62 0.00 5.17 Feb 20, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 155.59 0.00 2.88 May 30, 2029 4.60
FLEX FLEX LTD Technology Fixed Income 155.59 0.00 2.87 Jun 15, 2029 4.88
DELL DELL INC Technology Fixed Income 155.58 0.00 8.31 Apr 15, 2038 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 155.58 0.00 14.02 Jun 15, 2050 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 155.51 0.00 3.50 Jan 14, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 155.43 0.00 1.00 Mar 19, 2027 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.43 0.00 3.32 Nov 25, 2029 4.87
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 155.38 0.00 6.15 Mar 20, 2054 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 155.38 0.00 9.46 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 155.38 0.00 11.32 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.38 0.00 7.98 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 155.38 0.00 9.26 Mar 01, 2039 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 155.36 0.00 6.25 Jul 26, 2035 6.18
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 155.30 0.00 5.66 May 10, 2033 6.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 155.27 0.00 1.94 Mar 05, 2028 1.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 155.25 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 155.25 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 155.25 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 155.14 0.00 5.07 Feb 01, 2032 4.75
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.14 0.00 7.41 Nov 01, 2049 3.00
BACR BARCLAYS PLC Banking Fixed Income 155.12 0.00 4.10 Sep 23, 2035 3.56
CVX CHEVRON USA INC Energy Fixed Income 155.12 0.00 1.41 Aug 12, 2027 1.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 155.12 0.00 2.09 Jul 15, 2028 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 155.12 0.00 1.57 Oct 15, 2027 1.83
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.12 0.00 2.98 Jun 26, 2029 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 155.08 0.00 7.12 Jun 01, 2035 5.45
NTAP NETAPP INC Technology Fixed Income 155.08 0.00 4.96 Mar 17, 2032 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 155.04 0.00 2.95 May 23, 2029 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 155.04 0.00 3.53 Mar 15, 2030 4.90
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 155.03 0.00 5.44 Apr 14, 2056 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.96 0.00 1.58 Nov 01, 2027 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.92 0.00 6.30 Dec 15, 2033 5.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 154.89 0.00 5.63 Mar 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 154.89 0.00 5.96 Jul 20, 2049 4.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 154.88 0.00 0.90 Mar 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.86 0.00 5.76 Feb 01, 2034 4.71
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 154.81 0.00 5.07 Aug 15, 2031 2.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 154.80 0.00 4.13 Nov 03, 2030 4.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 154.78 0.00 11.73 Jul 15, 2044 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 154.78 0.00 12.87 Jan 15, 2048 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 154.72 0.00 2.01 May 06, 2028 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 154.70 0.00 4.74 Jun 30, 2031 3.36
NWFL NORWOOD FINANCIAL CORP Financials Equity 154.68 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 154.65 0.00 5.59 Nov 01, 2047 4.00
079160 CJ CGV LTD Communication Equity 154.60 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 154.59 0.00 6.71 Aug 15, 2034 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 154.59 0.00 6.87 Mar 11, 2035 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 154.58 0.00 11.72 Dec 15, 2045 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 154.58 0.00 11.87 Nov 15, 2044 4.18
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.56 0.00 1.29 Jul 27, 2027 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 154.56 0.00 3.97 Jun 30, 2030 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.54 0.00 4.38 Mar 15, 2031 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 154.54 0.00 5.36 Jan 15, 2032 2.35
FLGT FULGENT GENETICS INC Health Care Equity 154.52 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 154.48 0.00 1.51 Nov 15, 2027 7.10
ET ENERGY TRANSFER LP Energy Fixed Income 154.48 0.00 3.56 Apr 01, 2030 5.20
LKQ LKQ CORP Consumer Cyclical Fixed Income 154.48 0.00 2.06 Jun 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 154.48 0.00 3.73 Feb 13, 2030 2.15
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 154.48 0.00 6.26 Apr 05, 2035 5.70
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.41 0.00 2.55 Oct 01, 2033 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 154.40 0.00 2.05 Apr 28, 2028 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 154.40 0.00 2.30 Aug 25, 2028 4.15
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 154.38 0.00 13.92 Nov 15, 2052 4.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 154.38 0.00 12.88 May 15, 2048 4.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 154.38 0.00 10.79 Jan 21, 2043 4.03
LOW LOWES CO INC Consumer Cyclical Fixed Income 154.38 0.00 11.03 Sep 15, 2043 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.37 0.00 5.95 Mar 01, 2033 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 154.37 0.00 7.76 Mar 03, 2036 5.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.37 0.00 6.29 Apr 15, 2034 5.85
BA BOEING CO Capital Goods Fixed Income 154.26 0.00 7.52 Feb 01, 2035 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.26 0.00 6.99 Mar 15, 2035 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 154.24 0.00 3.28 Oct 17, 2029 4.49
HYUELE SK HYNIX INC 144A Technology Fixed Income 154.24 0.00 2.34 Sep 11, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 154.19 0.00 15.97 Oct 15, 2050 2.13
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.17 0.00 5.28 Nov 01, 2051 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.16 0.00 3.14 Sep 01, 2029 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 154.15 0.00 6.37 Feb 15, 2034 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 154.08 0.00 4.34 Jan 15, 2031 3.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 154.04 0.00 5.46 Jun 15, 2033 7.95
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 154.02 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 154.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 153.99 0.00 8.31 Nov 15, 2037 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 153.99 0.00 17.16 Sep 01, 2119 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.99 0.00 6.67 Sep 15, 2034 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 153.92 0.00 3.57 Jan 15, 2030 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.92 0.00 2.69 Feb 15, 2029 4.88
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.92 0.00 3.72 Jul 01, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 153.84 0.00 3.62 Feb 01, 2030 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 153.84 0.00 2.02 May 18, 2028 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.84 0.00 2.98 Jul 01, 2029 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 153.84 0.00 4.01 Sep 15, 2030 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.82 0.00 5.15 Mar 15, 2032 4.05
WELL WELLTOWER INC Reits Fixed Income 153.79 0.00 10.73 Mar 15, 2043 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.77 0.00 6.38 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.72 0.00 4.64 Apr 15, 2031 2.70
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 153.70 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.68 0.00 2.04 May 09, 2028 4.83
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.68 0.00 3.83 Sep 07, 2030 5.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.68 0.00 6.51 Mar 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.66 0.00 6.82 Sep 01, 2034 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.61 0.00 2.44 Nov 15, 2028 3.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 153.61 0.00 5.24 May 22, 2032 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.59 0.00 15.42 Aug 15, 2051 2.75
CTY1S CITYCON Real Estate Equity 153.57 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 153.55 0.00 4.27 Apr 15, 2031 5.85
OMC OMNICOM GROUP INC Communications Fixed Income 153.50 0.00 4.95 Aug 01, 2031 2.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 153.45 0.00 1.95 May 03, 2028 5.45
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 153.39 0.00 10.74 Feb 12, 2045 6.63
ATNI ATN INTERNATIONAL INC Communication Equity 153.37 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 153.29 0.00 3.93 May 04, 2030 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153.28 0.00 5.94 May 15, 2033 4.65
AVGO BROADCOM INC Technology Fixed Income 153.21 0.00 4.32 Jan 15, 2031 4.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 153.21 0.00 3.93 Aug 15, 2030 5.15
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 153.20 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.20 0.00 6.81 Aug 01, 2051 2.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.20 0.00 2.89 Jan 01, 2035 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 153.20 0.00 5.86 Jul 01, 2046 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.20 0.00 3.00 Feb 01, 2053 6.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.20 0.00 6.60 Aug 01, 2050 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 153.19 0.00 13.16 Jul 01, 2048 4.21
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.17 0.00 4.83 Nov 13, 2031 5.32
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 153.17 0.00 5.91 Aug 04, 2033 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.17 0.00 6.96 Mar 15, 2035 5.25
AEGON AEGON LTD Insurance Fixed Income 153.05 0.00 1.95 Apr 11, 2048 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 153.00 0.00 5.73 Nov 02, 2032 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 153.00 0.00 4.46 Jun 01, 2031 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.00 0.00 6.97 Mar 15, 2035 5.15
EXC EXELON CORPORATION Electric Fixed Income 152.97 0.00 2.69 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.97 0.00 3.16 Aug 15, 2029 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.97 0.00 3.78 May 28, 2030 4.70
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.96 0.00 2.93 Nov 01, 2055 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 152.95 0.00 6.70 Nov 14, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 152.90 0.00 5.76 Jan 15, 2033 4.63
EQT EQT CORP Energy Fixed Income 152.89 0.00 3.26 Feb 01, 2030 7.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 152.84 0.00 5.67 Jan 15, 2033 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.81 0.00 2.61 Feb 15, 2029 4.87
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152.79 0.00 7.23 Aug 15, 2035 5.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 152.73 0.00 1.90 Mar 14, 2028 4.42
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 152.73 0.00 1.72 Feb 23, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 152.73 0.00 6.66 Sep 15, 2034 5.20
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.71 0.00 6.57 Jul 01, 2046 3.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 152.71 0.00 6.14 May 01, 2045 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 152.71 0.00 2.43 Sep 01, 2041 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 152.71 0.00 5.57 Jan 01, 2048 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 152.68 0.00 7.45 Aug 15, 2035 4.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 152.65 0.00 3.47 Feb 01, 2030 5.55
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 152.65 0.00 2.79 May 30, 2029 7.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.65 0.00 3.78 Apr 13, 2030 2.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 152.62 0.00 5.83 May 15, 2033 5.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 152.57 0.00 5.19 Dec 01, 2031 2.65
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 152.57 0.00 6.28 Feb 15, 2034 6.34
KELYA KELLY SERVICES INC CLASS A Industrials Equity 152.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 152.49 0.00 4.50 Mar 15, 2031 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.49 0.00 2.95 Jun 01, 2029 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.49 0.00 1.39 Aug 13, 2027 4.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 152.49 0.00 2.43 Dec 05, 2028 7.05
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.47 0.00 3.54 Sep 01, 2035 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.47 0.00 6.52 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 152.47 0.00 6.65 Jul 01, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 152.41 0.00 1.62 Nov 19, 2027 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152.41 0.00 1.52 Nov 02, 2027 3.81
MTB M&T BANK CORPORATION MTN Banking Fixed Income 152.41 0.00 1.78 Jan 16, 2029 4.83
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 152.40 0.00 4.86 Jul 15, 2031 2.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 152.35 0.00 5.12 Jun 01, 2032 5.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152.33 0.00 1.94 Mar 01, 2028 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.33 0.00 3.65 Feb 01, 2030 2.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 152.29 0.00 5.46 Apr 01, 2032 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 152.29 0.00 5.22 May 15, 2032 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 152.25 0.00 2.07 Apr 29, 2028 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 152.24 0.00 4.76 Jun 01, 2031 2.80
XPER XPERI INC Information Technology Equity 152.22 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 152.12 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 152.10 0.00 4.16 Aug 15, 2030 2.33
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 152.10 0.00 4.23 Oct 15, 2030 2.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 152.02 0.00 1.51 Oct 27, 2082 8.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 152.02 0.00 2.51 Jan 27, 2084 8.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 152.02 0.00 3.07 Jul 01, 2029 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 152.02 0.00 0.96 Apr 05, 2027 5.25
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.99 0.00 6.57 Sep 01, 2047 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 3.24 Sep 01, 2040 5.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 151.99 0.00 2.06 Jan 01, 2032 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.99 0.00 2.32 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 151.99 0.00 2.03 May 20, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 151.99 0.00 0.00 Nov 20, 2051 1.50
RITES RITES LTD Industrials Equity 151.96 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 151.94 0.00 3.24 Oct 20, 2029 5.02
IT GARTNER INC 144A Technology Fixed Income 151.94 0.00 3.95 Oct 01, 2030 3.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 151.91 0.00 5.41 Jan 15, 2032 2.05
WSBF WATERSTONE FINANCIAL INC Financials Equity 151.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 151.86 0.00 3.46 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 151.86 0.00 2.12 Jun 12, 2028 5.25
OKE ONEOK INC Energy Fixed Income 151.86 0.00 1.43 Sep 24, 2027 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 151.86 0.00 1.76 Jan 12, 2028 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 151.79 0.00 9.56 Aug 15, 2040 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.78 0.00 3.58 Jan 15, 2030 2.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 151.78 0.00 2.48 Nov 01, 2028 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 151.78 0.00 2.19 Jul 03, 2028 4.88
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.74 0.00 3.71 Feb 01, 2038 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 151.70 0.00 3.52 Mar 15, 2030 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.69 0.00 6.98 Jan 31, 2035 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 151.64 0.00 7.15 May 30, 2035 5.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 151.60 0.00 8.57 Jan 09, 2038 5.40
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 151.58 0.00 5.04 May 13, 2032 5.85
ONIT ONITY GROUP INC Financials Equity 151.56 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 151.54 0.00 3.74 Mar 15, 2030 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 151.54 0.00 2.68 Mar 15, 2029 4.13
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.50 0.00 6.90 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.50 0.00 7.17 Feb 01, 2052 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 151.47 0.00 6.45 Jan 10, 2034 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.46 0.00 3.79 Apr 15, 2030 2.60
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 151.46 0.00 1.90 Mar 25, 2029 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 151.46 0.00 1.20 Jul 01, 2027 5.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 151.40 0.00 7.67 Nov 03, 2036 6.45
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 151.31 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 151.30 0.00 1.54 Nov 04, 2028 5.82
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 151.26 0.00 5.37 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 151.26 0.00 5.93 Mar 01, 2047 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 151.25 0.00 5.89 Feb 01, 2033 4.20
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 151.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 151.22 0.00 1.78 Jan 11, 2028 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 151.22 0.00 1.71 Jan 13, 2028 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.22 0.00 2.92 May 24, 2029 5.45
SRE SEMPRA Natural Gas Fixed Income 151.22 0.00 1.20 Jun 15, 2027 3.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 151.20 0.00 15.63 Apr 01, 2051 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 151.20 0.00 12.32 Feb 01, 2045 3.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 151.14 0.00 3.62 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.14 0.00 2.24 Sep 12, 2028 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 151.14 0.00 1.46 Oct 01, 2027 6.95
CCI CROWN CASTLE INC Communications Fixed Income 151.09 0.00 5.81 May 01, 2033 5.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 151.04 0.00 6.86 Dec 03, 2035 5.51
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 151.04 0.00 5.58 Apr 11, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.04 0.00 5.12 Jun 15, 2032 5.90
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.02 0.00 5.87 May 01, 2049 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.02 0.00 2.95 Feb 01, 2035 3.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 151.00 0.00 8.65 Oct 01, 2038 6.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 150.98 0.00 1.87 Mar 24, 2028 4.32
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 150.98 0.00 6.90 Apr 02, 2035 5.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 150.98 0.00 6.76 Sep 01, 2034 5.25
QTRX QUANTERIX CORP Health Care Equity 150.90 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 150.90 0.00 2.05 Jun 12, 2028 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 150.82 0.00 2.97 Jun 24, 2029 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.82 0.00 6.45 Jan 10, 2034 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 150.80 0.00 15.40 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 150.80 0.00 13.56 Apr 01, 2053 5.12
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 150.74 0.00 4.06 Oct 01, 2030 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 150.74 0.00 1.84 Feb 07, 2028 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.71 0.00 4.51 Jun 24, 2031 5.40
MPLX MPLX LP Energy Fixed Income 150.71 0.00 5.72 Jan 15, 2033 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 150.71 0.00 5.19 Nov 15, 2031 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.67 0.00 1.41 Sep 01, 2027 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.67 0.00 1.67 Dec 07, 2027 5.05
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 150.67 0.00 1.50 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 150.67 0.00 1.43 Sep 15, 2027 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 150.65 0.00 5.59 Dec 01, 2032 4.90
QAR QAR CASH Cash and/or Derivatives Cash 150.65 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 150.60 0.00 5.50 Mar 15, 2033 7.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 150.59 0.00 2.09 May 23, 2028 4.38
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.53 0.00 8.23 Nov 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.51 0.00 3.05 Jul 09, 2029 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.43 0.00 3.55 Mar 05, 2030 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 150.43 0.00 3.03 Jul 15, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.43 0.00 1.25 Jun 24, 2027 5.28
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 150.43 0.00 4.10 Nov 17, 2030 5.00
XEL XCEL ENERGY INC Electric Fixed Income 150.43 0.00 5.20 Jun 01, 2032 4.60
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 150.40 0.00 11.13 Jun 01, 2042 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.40 0.00 12.59 Mar 01, 2045 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 150.35 0.00 3.94 Nov 15, 2030 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 150.35 0.00 3.48 Feb 01, 2030 5.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.29 0.00 6.86 Aug 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 150.27 0.00 1.92 Apr 10, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.27 0.00 1.78 Jan 12, 2028 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 150.27 0.00 4.76 May 25, 2031 2.69
ANGI ANGI INC CLASS A Communication Equity 150.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 150.20 0.00 11.15 Dec 14, 2046 3.37
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 150.16 0.00 7.69 Feb 02, 2036 5.00
MMM 3M CO Capital Goods Fixed Income 150.11 0.00 1.51 Oct 15, 2027 2.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 150.11 0.00 1.86 Feb 15, 2028 4.90
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.05 0.00 6.22 May 01, 2046 4.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.03 0.00 3.75 Jun 18, 2030 5.50
VTR VENTAS REALTY LP Reits Fixed Income 150.03 0.00 1.79 Mar 01, 2028 4.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 150.03 0.00 1.57 Nov 15, 2028 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 150.00 0.00 12.64 Sep 29, 2046 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.00 0.00 5.68 May 18, 2032 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 150.00 0.00 4.86 Jul 14, 2031 2.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 149.95 0.00 4.33 Jan 13, 2031 4.45
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 149.89 0.00 6.98 Feb 13, 2035 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.87 0.00 4.18 Dec 15, 2030 4.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 149.87 0.00 2.18 Jun 03, 2028 1.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 149.83 0.00 5.19 Jan 12, 2033 3.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 149.80 0.00 14.30 Jan 15, 2052 3.55
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 149.80 0.00 6.57 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.80 0.00 2.95 Sep 01, 2034 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.80 0.00 7.28 Feb 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.80 0.00 3.06 Jul 01, 2053 5.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 149.79 0.00 3.52 Mar 10, 2035 5.80
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 149.75 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.72 0.00 5.36 Feb 01, 2032 2.65
EBAY EBAY INC Consumer Cyclical Fixed Income 149.63 0.00 1.14 Jun 05, 2027 3.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 149.63 0.00 3.69 Apr 01, 2030 3.20
CCI CROWN CASTLE INC Communications Fixed Income 149.61 0.00 6.78 Sep 01, 2034 5.20
APA APA CORP (US) Energy Fixed Income 149.60 0.00 7.94 Jan 15, 2037 6.00
CNL CLECO POWER LLC Electric Fixed Income 149.60 0.00 9.66 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 149.60 0.00 10.97 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 149.60 0.00 11.66 Nov 01, 2044 4.65
CRSR CORSAIR GAMING INC Information Technology Equity 149.59 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 149.56 0.00 6.65 Apr 01, 2047 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 149.47 0.00 2.41 Nov 06, 2029 5.25
NXPI NXP BV Technology Fixed Income 149.40 0.00 7.37 Aug 19, 2035 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.39 0.00 3.71 May 06, 2030 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 149.39 0.00 3.19 Sep 01, 2029 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 149.34 0.00 6.01 Mar 25, 2034 7.00
603195 GONEO GROUP LTD A Industrials Equity 149.33 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 149.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.29 0.00 5.36 Oct 15, 2032 5.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 149.26 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 149.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 149.23 0.00 3.80 Jun 20, 2030 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 149.23 0.00 2.62 Jan 08, 2029 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 149.21 0.00 11.57 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 149.21 0.00 14.66 Apr 01, 2050 2.94
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 149.21 0.00 15.34 Apr 29, 2061 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.21 0.00 11.67 Aug 13, 2042 3.60
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 149.18 0.00 6.00 May 15, 2033 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 149.16 0.00 3.39 Apr 08, 2030 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.12 0.00 5.07 Oct 19, 2032 7.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 149.12 0.00 4.68 Sep 04, 2031 4.63
CVX CHEVRON USA INC Energy Fixed Income 149.08 0.00 1.66 Jan 15, 2028 3.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.08 0.00 2.65 Dec 14, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 149.08 0.00 2.71 Mar 05, 2029 5.38
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.08 0.00 5.63 Dec 01, 2047 4.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.08 0.00 6.19 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.08 0.00 7.11 Dec 01, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.07 0.00 5.06 Aug 15, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 149.07 0.00 5.38 Jan 15, 2032 2.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 149.01 0.00 10.55 Dec 15, 2041 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 149.01 0.00 5.94 Jul 12, 2033 6.09
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 149.00 0.00 2.74 Mar 16, 2029 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.00 0.00 2.46 Oct 27, 2028 4.20
MA MASTERCARD INC Technology Fixed Income 149.00 0.00 1.74 Jan 15, 2028 4.10
MMM 3M CO Capital Goods Fixed Income 149.00 0.00 3.54 Mar 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 149.00 0.00 1.91 Jun 15, 2028 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 148.96 0.00 6.97 Mar 15, 2035 4.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 148.96 0.00 6.17 Oct 30, 2034 7.20
STT STATE STREET CORP Banking Fixed Income 148.96 0.00 7.03 Feb 28, 2036 5.15
AEE AMEREN CORPORATION Electric Fixed Income 148.92 0.00 2.61 Jan 15, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 148.92 0.00 1.36 Oct 01, 2027 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 148.92 0.00 3.43 Jan 15, 2030 5.35
NRG NRG ENERGY INC 144A Electric Fixed Income 148.90 0.00 7.26 Oct 15, 2035 5.41
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.85 0.00 5.31 Nov 29, 2032 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.84 0.00 2.60 Dec 15, 2028 3.88
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.83 0.00 4.12 Mar 01, 2053 5.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.83 0.00 7.28 May 01, 2052 2.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 148.81 0.00 7.99 Dec 01, 2036 5.70
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 148.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.76 0.00 2.79 Feb 22, 2029 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.76 0.00 1.89 Apr 12, 2028 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 148.74 0.00 7.75 Feb 12, 2036 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 148.68 0.00 6.08 Dec 07, 2033 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.68 0.00 2.57 Jan 08, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.68 0.00 1.46 Sep 15, 2027 3.85
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 148.68 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 148.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 148.61 0.00 12.83 Aug 01, 2046 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.61 0.00 11.49 Jun 01, 2041 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.61 0.00 12.83 May 01, 2048 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 148.60 0.00 2.44 Oct 17, 2028 3.96
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.59 0.00 3.76 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.59 0.00 3.84 Mar 01, 2036 2.00
MET METLIFE INC Insurance Fixed Income 148.58 0.00 5.50 Dec 15, 2032 6.50
TBOND TREASURY BOND Treasuries Fixed Income 148.54 0.00 11.31 Aug 15, 2041 3.75
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 148.52 0.00 0.91 Mar 15, 2027 5.10
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 148.52 0.00 2.78 Mar 15, 2029 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.52 0.00 1.56 Nov 21, 2027 5.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 148.52 0.00 1.87 Mar 03, 2028 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.52 0.00 2.26 Sep 08, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.44 0.00 0.90 Apr 02, 2027 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 148.44 0.00 4.32 Jan 31, 2031 4.70
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 148.41 0.00 9.43 Jun 15, 2042 6.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 148.41 0.00 5.91 Jul 16, 2032 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 148.36 0.00 7.70 Mar 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.36 0.00 5.33 Mar 15, 2032 3.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.35 0.00 3.06 Feb 01, 2035 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.30 0.00 7.10 May 15, 2035 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.30 0.00 5.29 May 19, 2032 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 148.28 0.00 3.49 Jan 15, 2030 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.25 0.00 5.88 Jun 15, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 148.25 0.00 6.57 Aug 15, 2034 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.25 0.00 5.60 Mar 08, 2033 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 148.21 0.00 11.25 Dec 15, 2045 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 148.20 0.00 1.33 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.20 0.00 1.16 Jun 15, 2027 3.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 148.19 0.00 7.00 May 15, 2035 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 148.14 0.00 5.34 Mar 01, 2032 3.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 148.12 0.00 3.66 Jul 30, 2035 6.45
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.11 0.00 7.14 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.11 0.00 6.38 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 148.11 0.00 4.38 Feb 01, 2046 4.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 148.11 0.00 4.26 Jan 01, 2049 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.11 0.00 5.23 May 01, 2053 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 148.08 0.00 6.42 Feb 15, 2034 5.20
GXO GXO LOGISTICS INC Transportation Fixed Income 148.04 0.00 2.78 May 06, 2029 6.25
MPLX MPLX LP Energy Fixed Income 148.04 0.00 1.51 Dec 01, 2027 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.03 0.00 6.47 Mar 01, 2034 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 148.03 0.00 7.08 Feb 15, 2035 5.15
INOXINDIA INOX INDIA LTD Industrials Equity 148.02 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 148.01 0.00 8.12 Aug 01, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 148.01 0.00 10.14 Dec 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 148.01 0.00 9.04 Oct 01, 2039 6.25
MEI METHODE ELECTRONICS INC Information Technology Equity 147.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.92 0.00 6.77 Jul 17, 2034 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 147.88 0.00 2.49 Dec 15, 2028 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 147.88 0.00 4.11 Nov 15, 2030 4.29
MPC MARATHON PETROLEUM CORP Energy Fixed Income 147.88 0.00 1.87 Apr 01, 2028 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 147.86 0.00 7.66 Mar 15, 2036 5.10
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 147.86 0.00 6.88 Feb 11, 2035 5.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.81 0.00 5.19 Apr 19, 2033 4.32
UDR UDR INC MTN Reits Fixed Income 147.81 0.00 4.93 Aug 15, 2031 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 147.80 0.00 3.49 Mar 15, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.80 0.00 2.64 Jan 05, 2029 4.65
BAP BAPCOR LTD Consumer Discretionary Equity 147.77 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 147.75 0.00 5.82 May 20, 2033 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 147.72 0.00 4.38 Feb 15, 2031 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.70 0.00 5.89 Mar 15, 2033 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.65 0.00 6.28 Mar 15, 2034 5.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.62 0.00 6.15 Jun 01, 2051 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 147.61 0.00 13.26 Apr 01, 2054 5.80
CFG CITIZENS BANK NA Banking Fixed Income 147.57 0.00 1.36 Aug 09, 2028 4.58
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 147.54 0.00 6.50 Jun 01, 2034 5.45
KEY KEYCORP MTN Banking Fixed Income 147.54 0.00 5.97 Jun 01, 2033 4.79
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 147.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.43 0.00 5.33 Jun 13, 2033 4.29
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.38 0.00 2.89 Aug 01, 2053 5.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.38 0.00 7.01 Dec 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 147.38 0.00 6.40 Sep 01, 2046 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 147.37 0.00 5.52 Dec 06, 2032 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.37 0.00 5.47 Sep 03, 2032 4.65
6757 TIGERAIR TAIWAN LTD Industrials Equity 147.36 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.33 0.00 3.42 Jan 15, 2030 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.32 0.00 5.97 Sep 15, 2033 5.40
HYLN HYLIION HOLDINGS CORP Industrials Equity 147.28 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 147.26 0.00 5.18 Nov 14, 2032 7.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 147.17 0.00 2.71 Feb 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.17 0.00 2.25 Jul 19, 2028 3.94
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 147.17 0.00 3.88 Jun 04, 2030 3.15
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 147.14 0.00 2.06 Nov 01, 2031 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 147.14 0.00 3.63 Aug 20, 2048 5.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 147.12 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 147.10 0.00 6.82 Apr 15, 2035 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 147.09 0.00 2.86 Jun 01, 2029 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 147.09 0.00 2.68 Feb 15, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 147.09 0.00 2.72 Feb 10, 2030 4.24
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 147.09 0.00 2.74 Apr 01, 2029 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 147.09 0.00 0.97 Feb 01, 2029 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 147.09 0.00 0.17 Jan 15, 2028 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 147.04 0.00 4.82 May 28, 2031 2.25
STT STATE STREET CORP Banking Fixed Income 147.04 0.00 5.74 Jan 26, 2034 4.82
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 147.01 0.00 11.84 May 15, 2044 4.27
AEE AMEREN CORPORATION Electric Fixed Income 147.01 0.00 4.37 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.01 0.00 2.94 Jun 15, 2029 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.01 0.00 1.35 Aug 14, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 147.01 0.00 1.22 Jul 01, 2027 4.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 147.01 0.00 2.71 Feb 15, 2029 3.88
PCB PCB BANCORP Financials Equity 146.96 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 146.93 0.00 5.44 Feb 03, 2032 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.93 0.00 3.84 Jul 13, 2030 5.85
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.90 0.00 6.22 Feb 01, 2048 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.90 0.00 4.37 Oct 01, 2052 5.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.90 0.00 3.82 May 01, 2036 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 146.90 0.00 6.98 Jul 20, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.85 0.00 1.78 Feb 07, 2028 4.45
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 146.83 0.00 5.40 Jan 30, 2032 2.34
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 146.77 0.00 5.41 Feb 02, 2032 2.45
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 146.70 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 146.70 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.69 0.00 2.71 Jan 29, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.69 0.00 2.50 Dec 08, 2028 4.85
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 6.60 Oct 01, 2050 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 146.65 0.00 6.44 Jul 20, 2051 3.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 146.63 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 146.62 0.00 14.79 Oct 06, 2050 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.61 0.00 5.00 May 01, 2032 7.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 146.61 0.00 2.79 Apr 20, 2029 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 146.61 0.00 2.80 Apr 03, 2029 4.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 146.61 0.00 2.35 Sep 22, 2029 4.32
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 146.53 0.00 1.41 Mar 01, 2030 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 146.53 0.00 3.93 May 15, 2030 2.00
FISV FISERV INC Technology Fixed Income 146.45 0.00 2.25 Aug 21, 2028 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 146.45 0.00 2.98 Jun 30, 2029 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 146.44 0.00 6.86 Jan 13, 2035 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.42 0.00 10.54 Mar 15, 2042 4.75
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.41 0.00 1.63 Oct 01, 2053 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.41 0.00 6.90 Jul 01, 2051 2.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.41 0.00 3.85 Mar 01, 2037 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 146.41 0.00 2.60 Dec 20, 2053 5.50
EFX EQUIFAX INC Technology Fixed Income 146.37 0.00 3.14 Sep 15, 2029 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 146.37 0.00 4.03 Aug 26, 2030 4.57
CCI CROWN CASTLE INC Communications Fixed Income 146.21 0.00 0.99 Mar 15, 2027 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.21 0.00 1.83 Mar 01, 2028 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 146.14 0.00 3.06 Aug 15, 2029 6.35
OKE ONEOK INC Energy Fixed Income 146.14 0.00 2.66 Mar 15, 2029 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 146.14 0.00 2.87 May 15, 2029 3.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 146.06 0.00 4.06 Sep 30, 2030 4.35
NRE NATIONAL REAL ESTATE Real Estate Equity 146.04 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 146.02 0.00 16.15 Jun 01, 2122 5.41
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 146.02 0.00 16.20 Sep 30, 2110 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 146.01 0.00 6.39 Apr 05, 2034 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 146.01 0.00 4.12 Mar 15, 2031 6.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 145.98 0.00 3.75 May 15, 2030 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 145.98 0.00 3.89 Oct 01, 2050 3.70
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 145.93 0.00 5.17 Apr 20, 2050 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 145.90 0.00 6.94 Mar 15, 2035 5.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 145.82 0.00 13.40 Dec 09, 2054 5.76
FRPH FRP HOLDINGS INC Real Estate Equity 145.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.74 0.00 1.72 Jan 15, 2028 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 145.74 0.00 3.74 Jul 30, 2030 7.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.73 0.00 6.31 Mar 15, 2034 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 145.73 0.00 7.10 Mar 01, 2035 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 145.66 0.00 3.78 Mar 12, 2030 1.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 145.66 0.00 2.33 Oct 15, 2028 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 145.66 0.00 1.15 May 19, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 145.66 0.00 1.22 Jul 03, 2027 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 145.64 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 145.62 0.00 11.23 Dec 10, 2042 4.17
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 145.57 0.00 5.27 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.50 0.00 2.79 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.50 0.00 3.78 May 01, 2030 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 145.50 0.00 2.68 Mar 15, 2029 5.40
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 145.48 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 145.46 0.00 7.36 Aug 04, 2035 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.46 0.00 7.15 Jun 15, 2035 5.45
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 145.42 0.00 9.84 Nov 15, 2040 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 145.35 0.00 6.91 Dec 06, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.35 0.00 4.45 Mar 15, 2031 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 145.35 0.00 5.73 Mar 14, 2033 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 145.34 0.00 2.62 Feb 01, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.29 0.00 6.05 Nov 15, 2033 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 145.29 0.00 5.32 Aug 16, 2032 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 145.29 0.00 5.25 May 30, 2032 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.26 0.00 1.78 Feb 15, 2028 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 145.26 0.00 3.67 Mar 15, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 145.24 0.00 4.69 Mar 11, 2031 1.65
SO ALABAMA POWER COMPANY Electric Fixed Income 145.22 0.00 11.05 Jan 15, 2042 4.10
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.20 0.00 5.24 Apr 01, 2050 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 145.18 0.00 1.49 Nov 15, 2027 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 145.18 0.00 1.23 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.18 0.00 2.68 Feb 08, 2029 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 145.18 0.00 6.76 Dec 15, 2034 5.80
BOC BOSTON OMAHA CORP CLASS A Communication Equity 145.15 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 145.15 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 145.02 0.00 2.40 Oct 16, 2028 4.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 145.02 0.00 3.97 Sep 15, 2030 4.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.96 0.00 6.57 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.96 0.00 6.30 Aug 01, 2051 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 3.61 Apr 01, 2036 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.94 0.00 3.24 Oct 08, 2029 4.72
DOW DOW CHEMICAL CO Basic Industry Fixed Income 144.94 0.00 2.40 Nov 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.94 0.00 1.40 Aug 11, 2027 2.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 144.91 0.00 7.37 Nov 15, 2035 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.86 0.00 7.04 Feb 01, 2035 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 144.86 0.00 5.86 May 03, 2033 4.88
JD JD.COM INC Consumer Cyclical Fixed Income 144.86 0.00 3.52 Jan 14, 2030 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 144.86 0.00 4.22 Dec 10, 2030 4.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 144.82 0.00 13.05 Jan 16, 2064 6.14
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 144.78 0.00 1.27 Jun 22, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 144.75 0.00 5.07 Nov 02, 2032 2.62
3617 CYBERPOWER SYSTEMS INC Industrials Equity 144.73 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 144.64 0.00 7.25 Nov 13, 2035 5.75
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 144.63 0.00 2.02 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 144.63 0.00 0.80 Mar 15, 2027 4.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 144.62 0.00 14.41 Nov 15, 2050 3.22
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.55 0.00 1.24 Jul 15, 2027 3.55
VRSN VERISIGN INC Technology Fixed Income 144.53 0.00 4.81 Jun 15, 2031 2.70
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 144.47 0.00 4.21 Jul 01, 2045 5.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.47 0.00 2.03 Jul 01, 2033 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.47 0.00 6.51 May 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 144.42 0.00 6.98 Apr 01, 2035 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.42 0.00 5.38 Jan 15, 2032 2.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 144.42 0.00 13.11 Aug 01, 2047 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 144.42 0.00 13.04 Mar 15, 2053 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 144.42 0.00 12.39 May 15, 2048 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 144.39 0.00 3.50 Mar 15, 2030 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.39 0.00 1.59 Dec 01, 2027 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 144.31 0.00 1.87 Mar 14, 2028 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 144.31 0.00 1.59 Dec 01, 2027 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.31 0.00 2.65 Feb 01, 2029 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 144.26 0.00 5.42 Jun 22, 2032 4.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 144.23 0.00 2.74 Feb 02, 2029 3.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 144.23 0.00 8.25 Nov 01, 2057 4.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 144.23 0.00 14.16 Jul 01, 2053 4.08
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.23 0.00 4.42 Aug 01, 2053 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 144.15 0.00 4.52 Mar 24, 2031 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.15 0.00 4.74 Sep 01, 2031 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 144.07 0.00 4.00 Oct 10, 2030 4.90
4147 TAIMED BIOLOGICS INC Health Care Equity 144.07 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 144.03 0.00 9.59 Sep 15, 2040 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 144.03 0.00 15.24 Sep 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.03 0.00 15.36 Nov 15, 2051 2.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 144.03 0.00 13.20 Oct 01, 2048 4.09
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 144.03 0.00 13.98 Mar 15, 2051 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 144.03 0.00 15.42 Apr 28, 2061 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 143.99 0.00 1.03 Apr 02, 2027 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 143.99 0.00 1.83 Mar 01, 2028 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.93 0.00 7.27 Jan 13, 2037 5.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.93 0.00 6.25 Mar 15, 2033 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.91 0.00 1.45 Sep 15, 2027 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.83 0.00 0.97 Apr 01, 2027 3.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 143.83 0.00 2.69 Feb 16, 2029 5.16
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 143.83 0.00 2.08 May 01, 2028 1.85
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 143.82 0.00 5.24 Jan 15, 2032 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 143.82 0.00 7.07 Apr 15, 2035 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.75 0.00 2.16 Jul 15, 2028 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 143.75 0.00 3.77 Jun 15, 2030 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 143.71 0.00 7.02 Mar 15, 2035 4.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 143.67 0.00 1.90 Mar 17, 2028 4.80
PNC PNC BANK NA Banking Fixed Income 143.67 0.00 3.39 Oct 22, 2029 2.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 143.67 0.00 3.86 Jul 09, 2030 4.70
GMT GATX CORP Finance Companies Fixed Income 143.63 0.00 11.62 Mar 30, 2045 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 143.63 0.00 15.32 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 143.63 0.00 15.03 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.63 0.00 12.23 Nov 01, 2045 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 143.60 0.00 6.79 Apr 15, 2035 6.25
STT STATE STREET CORP Banking Fixed Income 143.59 0.00 3.70 Mar 30, 2031 3.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 143.54 0.00 6.96 Sep 10, 2055 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 143.51 0.00 3.40 Dec 15, 2029 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.51 0.00 1.56 Nov 15, 2027 3.15
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.50 0.00 3.14 Mar 01, 2035 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 7.14 Aug 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.49 0.00 4.91 Jun 15, 2031 1.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 143.49 0.00 6.98 Jan 15, 2035 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 143.43 0.00 6.86 Mar 15, 2034 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 143.43 0.00 1.45 Sep 20, 2027 5.34
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 143.43 0.00 13.35 Sep 08, 2055 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.35 0.00 3.77 May 17, 2030 4.55
GBFH GBANK FINL HLDGS INC Financials Equity 143.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 143.27 0.00 4.64 Mar 05, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 143.27 0.00 6.86 May 15, 2035 6.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.27 0.00 4.94 Dec 06, 2031 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.27 0.00 4.08 Oct 06, 2030 4.33
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.27 0.00 3.81 Jun 03, 2030 4.60
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 143.23 0.00 7.73 Jan 22, 2037 6.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.23 0.00 16.31 Aug 01, 2050 2.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 143.23 0.00 11.45 Aug 12, 2043 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 143.22 0.00 5.09 Sep 01, 2031 2.15
EQIX EQUINIX INC Technology Fixed Income 143.20 0.00 1.96 Mar 15, 2028 1.55
DOX AMDOCS LTD Technology Fixed Income 143.12 0.00 3.98 Jun 15, 2030 2.54
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 143.12 0.00 1.92 Apr 13, 2028 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 143.11 0.00 5.19 May 09, 2032 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.11 0.00 6.51 Jul 10, 2035 5.59
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 143.05 0.00 5.29 Mar 15, 2032 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 143.04 0.00 3.44 Jan 24, 2030 5.70
GLW CORNING INC Technology Fixed Income 143.03 0.00 0.45 Aug 15, 2036 7.25
EQIX EQUINIX INC Technology Fixed Income 143.03 0.00 14.64 Jul 15, 2050 3.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 143.03 0.00 13.37 Nov 01, 2048 3.97
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.02 0.00 6.64 Mar 01, 2050 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 142.96 0.00 3.71 May 01, 2030 4.20
D DOMINION ENERGY INC Electric Fixed Income 142.89 0.00 6.90 Mar 15, 2035 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.89 0.00 5.45 Mar 15, 2032 2.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 142.88 0.00 3.44 Jun 01, 2065 7.00
RMR RMR GROUP INC CLASS A Real Estate Equity 142.85 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.83 0.00 4.83 Oct 15, 2031 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.83 0.00 6.59 Jan 29, 2034 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 142.83 0.00 5.15 Mar 15, 2032 4.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 142.83 0.00 10.23 Oct 01, 2052 5.21
ET ENERGY TRANSFER LP 144A Energy Fixed Income 142.80 0.00 0.86 Feb 01, 2029 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 142.80 0.00 1.92 May 15, 2028 4.30
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 142.80 0.00 1.95 May 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 142.80 0.00 2.14 Jun 13, 2028 4.31
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 142.75 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 142.75 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 142.72 0.00 2.86 May 23, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.72 0.00 2.35 Aug 05, 2028 1.63
NI NISOURCE INC Natural Gas Fixed Income 142.72 0.00 4.67 Feb 15, 2031 1.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 142.67 0.00 7.66 Jan 15, 2036 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 142.67 0.00 4.66 Apr 27, 2031 2.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.64 0.00 4.12 Jun 30, 2030 1.40
FDX FEDEX CORP Transportation Fixed Income 142.61 0.00 4.76 May 15, 2031 2.40
HPQ HP INC Technology Fixed Income 142.61 0.00 5.21 Apr 15, 2032 4.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 142.56 0.00 5.15 Apr 20, 2032 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 142.56 0.00 3.94 Oct 28, 2085 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.56 0.00 3.89 May 01, 2030 2.10
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 142.56 0.00 2.45 Oct 22, 2028 4.13
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 142.53 0.00 7.05 Aug 20, 2051 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 142.51 0.00 6.64 Aug 15, 2034 5.70
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 142.51 0.00 6.93 Jan 15, 2035 5.42
LDOS LEIDOS INC Technology Fixed Income 142.45 0.00 5.58 Mar 15, 2033 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.40 0.00 5.55 Sep 15, 2032 4.35
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 142.40 0.00 3.58 May 06, 2030 6.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 142.40 0.00 3.46 Dec 15, 2029 3.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 142.32 0.00 3.47 Jan 13, 2030 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 142.32 0.00 0.87 Apr 01, 2027 4.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.29 0.00 4.11 Apr 01, 2036 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 142.24 0.00 3.38 Jan 15, 2030 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 142.24 0.00 0.99 Mar 18, 2028 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.23 0.00 4.88 Aug 15, 2031 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.23 0.00 15.26 Jun 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 142.23 0.00 11.68 Mar 01, 2044 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 142.16 0.00 3.59 Apr 02, 2030 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.16 0.00 2.13 Jun 14, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.16 0.00 1.59 Nov 10, 2027 5.45
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 142.10 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 142.08 0.00 4.03 Oct 15, 2030 4.73
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 142.08 0.00 1.42 Sep 12, 2027 3.00
FDX FEDEX CORP Transportation Fixed Income 142.03 0.00 11.33 Apr 15, 2043 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 142.03 0.00 11.23 Nov 01, 2041 3.37
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 142.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.00 0.00 1.86 Jan 31, 2028 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.00 0.00 2.68 Feb 15, 2029 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 142.00 0.00 2.69 Jan 30, 2029 5.08
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 142.00 0.00 1.86 Aug 01, 2030 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.96 0.00 5.40 Mar 01, 2032 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.96 0.00 7.02 Mar 30, 2035 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 141.96 0.00 6.74 Nov 01, 2034 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 141.92 0.00 1.80 Feb 15, 2028 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 141.90 0.00 5.02 Aug 01, 2031 2.15
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.80 0.00 4.07 Aug 01, 2037 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 5.55 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 141.80 0.00 6.38 May 20, 2047 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 141.79 0.00 4.61 Apr 15, 2031 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 141.76 0.00 3.09 Jul 15, 2029 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 141.74 0.00 5.91 Sep 15, 2033 5.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 141.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 141.69 0.00 6.86 Jan 15, 2035 5.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.69 0.00 5.87 May 15, 2033 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 141.69 0.00 5.80 Feb 01, 2033 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 141.64 0.00 5.59 Jun 01, 2045 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.63 0.00 6.06 Nov 15, 2033 5.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 141.61 0.00 2.62 Mar 11, 2029 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 141.58 0.00 5.26 Mar 01, 2032 3.85
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.56 0.00 7.54 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.56 0.00 6.83 Nov 01, 2051 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 141.53 0.00 1.63 Dec 15, 2027 3.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 141.53 0.00 2.85 Jun 01, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.53 0.00 2.43 Sep 15, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.53 0.00 2.92 Jun 08, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 141.52 0.00 5.48 Aug 04, 2033 4.16
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 141.45 0.00 2.19 Jul 13, 2028 5.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.45 0.00 2.01 May 15, 2028 4.45
SATL SATELLOGIC INC CLASS A Industrials Equity 141.37 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 141.37 0.00 3.61 Apr 25, 2030 5.40
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.32 0.00 5.65 Jan 01, 2050 4.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 141.24 0.00 7.01 Dec 15, 2044 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 141.24 0.00 11.07 May 15, 2044 5.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 141.21 0.00 1.00 Aug 15, 2027 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 141.21 0.00 1.45 Sep 19, 2047 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 141.19 0.00 5.11 Dec 01, 2031 3.20
MTB M&T BANK CORPORATION Banking Fixed Income 141.13 0.00 3.82 Jul 08, 2031 5.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 141.13 0.00 2.03 Jun 01, 2028 5.25
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.08 0.00 5.03 Sep 01, 2049 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.08 0.00 2.71 Jun 01, 2041 5.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.08 0.00 3.22 May 01, 2038 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 141.05 0.00 2.84 May 01, 2029 3.90
CIA CITIZENS INC CLASS A Financials Equity 141.04 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 141.04 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 141.04 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 141.04 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 141.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 141.03 0.00 7.44 Nov 20, 2035 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.97 0.00 7.10 May 15, 2035 5.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 140.97 0.00 7.32 Aug 01, 2035 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 140.97 0.00 3.41 Dec 15, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 140.97 0.00 3.59 Feb 28, 2030 4.73
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 140.92 0.00 5.71 Mar 03, 2033 4.80
PLD PROLOGIS LP Reits Fixed Income 140.92 0.00 7.07 Jan 31, 2035 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 140.89 0.00 3.38 Dec 15, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.89 0.00 3.90 Jul 23, 2030 4.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 140.86 0.00 7.33 Sep 11, 2035 4.90
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 140.84 0.00 5.17 Apr 01, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 140.81 0.00 2.47 Oct 01, 2028 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.81 0.00 4.10 Oct 15, 2030 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 140.76 0.00 7.04 May 07, 2035 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 140.76 0.00 6.76 Dec 01, 2034 5.32
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 140.73 0.00 3.80 Jun 15, 2030 4.80
RXST RXSIGHT INC Health Care Equity 140.71 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 140.70 0.00 5.32 Jan 08, 2032 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 140.65 0.00 2.71 Jan 31, 2029 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.65 0.00 4.24 Jan 11, 2031 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 140.65 0.00 1.53 Sep 28, 2027 1.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.64 0.00 12.85 Aug 15, 2046 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 140.59 0.00 5.76 Jun 01, 2033 5.88
DCTH DELCATH SYS INC Health Care Equity 140.54 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 140.54 0.00 4.81 Jul 15, 2031 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 140.49 0.00 3.65 Feb 15, 2030 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.49 0.00 2.53 Jan 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.49 0.00 3.98 Dec 01, 2030 7.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.48 0.00 7.44 Aug 15, 2035 4.95
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 140.44 0.00 8.13 Oct 15, 2037 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 140.44 0.00 12.24 Aug 15, 2046 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 140.44 0.00 8.22 Nov 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 140.44 0.00 9.70 May 15, 2040 5.35
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 140.44 0.00 12.46 Jul 01, 2047 3.99
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.43 0.00 5.09 Oct 14, 2031 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 140.43 0.00 5.32 Mar 10, 2032 2.97
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 140.43 0.00 6.72 Aug 09, 2034 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 140.41 0.00 2.51 Jan 15, 2029 5.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 140.41 0.00 3.46 Dec 01, 2029 2.95
SRE SEMPRA Natural Gas Fixed Income 140.41 0.00 2.80 Apr 01, 2029 3.70
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.35 0.00 6.22 Feb 01, 2048 4.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.35 0.00 3.87 Aug 01, 2052 5.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 140.35 0.00 6.85 Jun 20, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.33 0.00 4.43 Feb 19, 2031 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 140.33 0.00 2.09 Jun 12, 2028 4.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 140.33 0.00 1.83 Mar 15, 2028 6.10
OKE ONEOK INC Energy Fixed Income 140.33 0.00 3.23 Sep 01, 2029 3.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 140.26 0.00 1.75 Feb 01, 2028 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.26 0.00 4.12 Aug 18, 2031 2.36
GOOGL ALPHABET INC Technology Fixed Income 140.21 0.00 5.65 Nov 15, 2032 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.21 0.00 4.92 Jun 17, 2031 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 140.18 0.00 2.65 Feb 15, 2029 5.95
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.11 0.00 6.02 Feb 01, 2052 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 140.11 0.00 5.78 Dec 01, 2046 3.50
ATLO AMES NATIONAL CORP Financials Equity 140.05 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 140.04 0.00 5.91 May 15, 2033 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 140.04 0.00 5.11 Oct 15, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 140.04 0.00 6.49 Feb 15, 2034 4.85
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 140.04 0.00 7.08 Apr 30, 2043 6.88
ADBE ADOBE INC Technology Fixed Income 140.02 0.00 3.46 Jan 17, 2030 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 140.02 0.00 1.81 Mar 15, 2028 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.02 0.00 3.63 Jan 16, 2030 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.99 0.00 5.26 Sep 13, 2033 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.94 0.00 3.58 Mar 30, 2030 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 139.94 0.00 2.11 Jun 02, 2028 4.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 139.88 0.00 5.23 Jul 01, 2032 5.41
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 139.87 0.00 4.38 May 01, 2041 4.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.87 0.00 1.94 Dec 01, 2052 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 139.86 0.00 1.48 Oct 24, 2027 5.30
DINO HF SINCLAIR CORP Energy Fixed Income 139.86 0.00 4.19 Jan 15, 2031 5.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 139.84 0.00 13.23 Aug 15, 2048 4.27
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 139.84 0.00 11.53 Jul 28, 2045 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 139.78 0.00 4.12 Dec 15, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 139.78 0.00 3.93 Jul 01, 2030 3.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 139.72 0.00 5.01 Aug 15, 2031 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 139.70 0.00 2.45 Oct 12, 2028 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 139.64 0.00 10.04 May 15, 2041 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 139.64 0.00 11.05 Sep 15, 2045 5.63
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 139.62 0.00 5.36 Jun 01, 2047 4.50
KEY KEYCORP MTN Banking Fixed Income 139.62 0.00 3.35 Oct 01, 2029 2.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 139.62 0.00 2.33 Sep 25, 2028 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 139.61 0.00 5.32 Mar 01, 2032 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 139.61 0.00 7.39 Dec 15, 2035 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 139.55 0.00 5.16 Jan 14, 2037 3.65
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 139.54 0.00 2.21 Aug 18, 2028 6.35
CCAVENUE AVENUESAI LTD Financials Equity 139.47 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139.44 0.00 5.60 Nov 01, 2032 4.02
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 139.44 0.00 13.32 Oct 13, 2054 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 139.44 0.00 11.30 Jun 15, 2045 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 139.30 0.00 4.30 Dec 01, 2030 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 139.28 0.00 5.91 Apr 01, 2033 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.24 0.00 11.59 Jun 15, 2045 4.63
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 139.17 0.00 7.05 Jun 09, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.14 0.00 3.18 Jul 18, 2029 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 139.14 0.00 3.67 Jul 15, 2030 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.14 0.00 3.91 May 22, 2030 2.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 139.11 0.00 7.45 Jan 15, 2035 3.30
2168 PASONA GROUP INC Industrials Equity 139.08 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 139.06 0.00 1.31 Jul 13, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.06 0.00 3.72 May 15, 2030 4.60
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 139.06 0.00 3.94 Oct 31, 2085 6.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 139.05 0.00 11.26 Nov 24, 2045 5.63
AAPL APPLE INC Technology Fixed Income 138.98 0.00 3.71 May 10, 2030 4.15
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.90 0.00 3.14 Feb 01, 2036 3.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 138.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 138.90 0.00 7.45 Oct 07, 2035 4.79
MTZ MASTEC INC. Industrial Other Fixed Income 138.90 0.00 2.90 Jun 15, 2029 5.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 138.90 0.00 2.39 Nov 09, 2028 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 138.85 0.00 11.84 Oct 01, 2048 5.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 138.84 0.00 5.20 Jun 01, 2032 5.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 138.82 0.00 3.27 Sep 15, 2029 2.75
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 138.81 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 138.67 0.00 2.86 May 15, 2029 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 138.67 0.00 2.44 Dec 04, 2028 6.32
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 138.65 0.00 4.16 May 01, 2041 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 138.65 0.00 11.24 Nov 15, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 138.65 0.00 11.19 Jan 31, 2043 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.65 0.00 16.49 Nov 20, 2060 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 138.59 0.00 3.12 Aug 15, 2029 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 138.59 0.00 4.29 Oct 01, 2030 1.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.59 0.00 1.26 Jul 15, 2027 3.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 138.57 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 138.57 0.00 7.74 Feb 04, 2036 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 138.51 0.00 6.34 Feb 01, 2034 5.40
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 138.51 0.00 2.25 Sep 18, 2028 5.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.51 0.00 2.68 Jan 25, 2029 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 138.45 0.00 9.40 Mar 15, 2040 5.64
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 138.45 0.00 10.44 Nov 01, 2043 6.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 138.45 0.00 5.09 Sep 15, 2037 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 138.45 0.00 9.60 Apr 01, 2044 5.25
CCI CROWN CASTLE INC Communications Fixed Income 138.43 0.00 2.30 Sep 01, 2028 4.80
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 138.41 0.00 4.54 Aug 01, 2041 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.41 0.00 3.61 Feb 01, 2036 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 138.41 0.00 6.30 Apr 01, 2048 3.50
GCO GENESCO INC Consumer Discretionary Equity 138.41 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 138.35 0.00 4.27 Oct 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.35 0.00 3.82 Oct 06, 2030 6.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 138.29 0.00 5.49 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 138.29 0.00 5.73 Jan 15, 2033 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.25 0.00 14.51 Nov 03, 2055 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 138.25 0.00 10.98 May 15, 2045 5.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 138.19 0.00 5.39 Mar 15, 2032 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.19 0.00 4.53 May 28, 2031 5.16
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.19 0.00 3.85 May 15, 2030 2.75
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.17 0.00 5.65 May 01, 2041 4.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.17 0.00 3.53 Oct 01, 2032 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.17 0.00 6.23 Jun 01, 2049 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 138.17 0.00 1.89 Jul 20, 2053 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 138.11 0.00 3.68 May 07, 2030 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.11 0.00 4.17 Sep 08, 2031 1.98
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 138.11 0.00 2.57 Jun 15, 2029 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 138.08 0.00 6.00 Dec 15, 2032 2.85
CVX CHEVRON USA INC Energy Fixed Income 138.05 0.00 11.12 Nov 15, 2043 5.25
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 137.93 0.00 6.00 Oct 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.93 0.00 3.14 Jul 01, 2035 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 137.93 0.00 6.98 Oct 20, 2044 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 137.93 0.00 5.72 Jun 20, 2053 4.00
ECL ECOLAB INC Basic Industry Fixed Income 137.91 0.00 5.44 Feb 01, 2032 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.87 0.00 0.97 Mar 01, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 137.87 0.00 1.74 Jan 15, 2028 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 137.86 0.00 7.19 May 28, 2035 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 137.86 0.00 6.26 Apr 01, 2034 5.75
CSX CSX CORP Transportation Fixed Income 137.85 0.00 11.38 Mar 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.85 0.00 14.28 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 137.85 0.00 11.33 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 137.85 0.00 9.49 Mar 15, 2040 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 137.80 0.00 5.35 Apr 01, 2032 3.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 137.79 0.00 1.94 Apr 06, 2028 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 137.79 0.00 2.87 May 01, 2029 3.38
CLPT CLEARPOINT NEURO INC Health Care Equity 137.75 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 137.75 0.00 5.48 Aug 08, 2032 4.90
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 137.71 0.00 1.97 Sep 01, 2028 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.69 0.00 4.94 Jan 13, 2032 5.38
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.68 0.00 6.57 Jul 01, 2047 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 137.68 0.00 5.11 Sep 01, 2047 4.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 137.68 0.00 6.38 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 137.68 0.00 6.44 May 20, 2051 3.00
PSD PUGET ENERGY INC Electric Fixed Income 137.64 0.00 6.82 Mar 15, 2035 5.72
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137.63 0.00 1.17 Jun 12, 2027 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 137.63 0.00 1.79 Feb 11, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.63 0.00 3.53 Mar 27, 2030 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 137.58 0.00 5.32 Mar 15, 2032 3.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 137.55 0.00 3.80 Jul 01, 2030 5.20
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 137.49 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 137.49 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 137.49 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.47 0.00 7.75 Jan 11, 2036 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 137.47 0.00 3.79 Jun 15, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 137.47 0.00 1.17 Jun 15, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 137.47 0.00 2.80 Mar 23, 2029 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.47 0.00 0.99 Mar 17, 2027 2.63
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.44 0.00 6.08 Jul 01, 2049 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.39 0.00 1.32 Jul 15, 2027 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 137.39 0.00 3.69 Apr 09, 2030 3.40
STT STATE STREET CORP Banking Fixed Income 137.39 0.00 3.67 Jan 24, 2030 2.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 137.31 0.00 4.22 Jan 23, 2031 5.70
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 137.31 0.00 2.70 Jan 22, 2030 4.03
T AT&T INC Communications Fixed Income 137.25 0.00 15.76 Feb 01, 2061 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 137.24 0.00 3.52 Apr 01, 2030 4.65
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.20 0.00 4.50 Jan 01, 2049 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.20 0.00 5.99 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.20 0.00 7.11 Nov 01, 2051 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.84 Nov 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.40 Feb 01, 2047 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.15 0.00 6.84 Aug 15, 2034 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.15 0.00 6.77 Aug 15, 2034 5.05
AURA AURA BIOSCIENCES INC Health Care Equity 137.09 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 137.09 0.00 4.88 Jul 01, 2031 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 137.08 0.00 3.44 Mar 15, 2030 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 137.05 0.00 13.42 Oct 01, 2055 5.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 137.05 0.00 8.89 Jan 15, 2039 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 137.05 0.00 13.59 Jul 15, 2052 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 137.00 0.00 1.27 Jul 02, 2027 5.27
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.00 0.00 1.61 Nov 15, 2027 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 136.98 0.00 4.73 May 10, 2031 2.60
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 136.96 0.00 6.85 Jul 20, 2047 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 136.92 0.00 3.13 Aug 21, 2029 5.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 136.92 0.00 4.37 Feb 09, 2031 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.87 0.00 5.72 Apr 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.87 0.00 5.31 Jul 08, 2033 4.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 136.85 0.00 11.38 Mar 10, 2044 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 136.84 0.00 1.78 Jan 10, 2028 3.00
020560 ASIANA AIRLINES INC Industrials Equity 136.83 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 136.83 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.82 0.00 5.51 Aug 25, 2032 5.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 136.76 0.00 6.16 Mar 05, 2034 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.76 0.00 1.30 Jul 09, 2027 4.55
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 136.76 0.00 3.68 May 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.76 0.00 1.55 Oct 18, 2027 3.35
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 136.71 0.00 3.87 Dec 01, 2031 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 136.71 0.00 5.33 Sep 01, 2048 4.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 136.71 0.00 5.72 Jan 20, 2054 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.68 0.00 3.40 Dec 05, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.68 0.00 3.53 Feb 28, 2030 5.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 136.65 0.00 5.18 Apr 14, 2032 4.35
INTU INTUIT INC Technology Fixed Income 136.60 0.00 4.13 Jul 15, 2030 1.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 136.60 0.00 4.28 Sep 21, 2030 1.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.60 0.00 2.43 Oct 16, 2028 4.31
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 136.54 0.00 6.44 Dec 15, 2054 6.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.52 0.00 3.79 Jun 24, 2030 5.10
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 136.47 0.00 2.39 Mar 20, 2054 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 136.44 0.00 4.64 Apr 16, 2031 2.72
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 136.44 0.00 3.24 Mar 10, 2055 6.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 136.44 0.00 3.40 Jan 15, 2030 6.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 136.44 0.00 2.61 Mar 15, 2029 6.95
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 136.44 0.00 3.26 Nov 25, 2029 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 136.38 0.00 5.58 Jan 11, 2033 5.59
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 136.36 0.00 1.52 Nov 01, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 136.36 0.00 0.99 Mar 11, 2027 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 136.36 0.00 3.16 Sep 11, 2030 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.36 0.00 0.87 Mar 01, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 136.36 0.00 4.29 Jan 14, 2031 4.56
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.33 0.00 5.64 Nov 05, 2032 4.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 136.27 0.00 5.09 Oct 01, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 136.27 0.00 4.91 Dec 09, 2031 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 136.26 0.00 11.28 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 136.26 0.00 7.49 Jun 01, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 136.26 0.00 11.34 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 136.26 0.00 14.59 Jun 01, 2051 3.30
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.23 0.00 6.52 Dec 01, 2049 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 136.20 0.00 1.61 Dec 15, 2027 5.85
EQT EQT CORP Energy Fixed Income 136.20 0.00 1.86 Apr 01, 2028 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 136.20 0.00 2.12 Jul 01, 2028 5.25
JSCKSP KASPIKZ AO 144A Technology Fixed Income 136.20 0.00 3.39 Mar 26, 2030 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 136.20 0.00 3.74 May 20, 2030 4.50
089860 LOTTE RENTAL LTD Industrials Equity 136.18 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.12 0.00 1.16 May 20, 2027 4.35
LIN LINDE INC Basic Industry Fixed Income 136.12 0.00 4.26 Aug 10, 2030 1.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 136.12 0.00 3.21 Sep 27, 2029 4.75
USAU US GOLD CORP Materials Equity 136.11 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 136.11 0.00 6.56 Aug 01, 2034 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.06 0.00 11.88 Apr 15, 2045 3.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 136.06 0.00 8.64 Oct 15, 2037 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.05 0.00 4.68 Aug 13, 2031 4.85
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.05 0.00 5.76 Jun 14, 2033 6.09
CTRA COTERRA ENERGY INC Energy Fixed Income 136.04 0.00 1.05 May 15, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 136.04 0.00 1.99 Apr 01, 2028 2.25
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 135.99 0.00 2.82 Apr 01, 2034 3.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 135.99 0.00 1.66 Jul 01, 2030 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 135.99 0.00 2.72 Nov 20, 2052 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 135.96 0.00 2.56 Dec 15, 2028 4.15
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 135.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 135.89 0.00 6.42 Feb 15, 2034 5.15
KEY KEYCORP MTN Banking Fixed Income 135.83 0.00 7.37 Jan 28, 2037 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 135.83 0.00 7.25 Mar 15, 2035 4.25
MMM 3M CO MTN Capital Goods Fixed Income 135.81 0.00 2.28 Sep 14, 2028 3.63
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.74 0.00 6.57 Dec 01, 2045 3.50
HEI HEICO CORP Capital Goods Fixed Income 135.73 0.00 2.20 Aug 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 135.72 0.00 5.36 Jan 11, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 135.66 0.00 15.14 Jul 01, 2050 2.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 135.65 0.00 3.59 Mar 14, 2030 4.61
FLEX FLEX LTD Technology Fixed Income 135.65 0.00 3.63 May 12, 2030 4.88
VTR VENTAS REALTY LP Reits Fixed Income 135.65 0.00 3.57 Jan 15, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 135.57 0.00 1.84 Mar 15, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.57 0.00 2.97 Jun 06, 2029 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 135.56 0.00 4.82 Nov 19, 2031 5.13
005250 GREEN CROSS HOLDINGS Health Care Equity 135.52 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.50 0.00 6.87 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 135.50 0.00 6.08 Sep 01, 2046 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 135.49 0.00 1.06 Apr 10, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.49 0.00 3.48 Mar 14, 2030 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 135.41 0.00 1.24 Jun 22, 2027 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 135.41 0.00 3.90 Aug 01, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.33 0.00 1.80 Jan 10, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.33 0.00 1.54 Nov 15, 2027 5.10
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.26 0.00 5.15 Sep 01, 2048 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 135.26 0.00 5.87 Feb 01, 2048 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 135.26 0.00 11.27 Jan 11, 2041 2.81
EQIX EQUINIX INC Technology Fixed Income 135.26 0.00 14.78 Sep 15, 2051 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.25 0.00 2.66 Jan 08, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 135.25 0.00 2.97 Jun 30, 2029 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 135.25 0.00 1.98 Jun 01, 2028 4.35
ES NSTAR ELECTRIC CO Electric Fixed Income 135.23 0.00 6.50 Jun 01, 2034 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 135.17 0.00 2.67 Feb 08, 2029 4.87
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 135.17 0.00 4.32 Jan 15, 2031 4.00
DDD 3D SYSTEMS CORP Industrials Equity 135.12 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 135.09 0.00 2.28 Oct 03, 2028 5.99
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 135.09 0.00 4.44 Feb 01, 2031 3.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 135.09 0.00 4.26 Jan 15, 2031 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 135.09 0.00 1.22 Jun 10, 2027 3.95
CCI CROWN CASTLE INC Communications Fixed Income 135.01 0.00 2.65 Feb 15, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.01 0.00 2.01 Apr 25, 2028 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 135.01 0.00 1.79 Mar 07, 2028 3.65
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 134.96 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 134.90 0.00 6.05 Jul 15, 2033 4.90
DTE DETROIT EDISON Electric Fixed Income 134.86 0.00 8.33 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.86 0.00 11.86 Jun 01, 2044 4.00
EXC EXELON CORPORATION Electric Fixed Income 134.85 0.00 6.28 Mar 15, 2034 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.85 0.00 4.25 Dec 11, 2030 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 134.85 0.00 1.52 Nov 15, 2027 5.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 134.85 0.00 3.80 Jun 12, 2030 4.95
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.78 0.00 3.49 Aug 01, 2039 5.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 134.77 0.00 1.70 Jan 15, 2028 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 134.77 0.00 1.83 Feb 15, 2028 7.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 134.69 0.00 1.32 Jul 19, 2027 4.75
NI NISOURCE INC Natural Gas Fixed Income 134.66 0.00 10.16 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 134.66 0.00 15.75 Dec 01, 2057 3.66
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 134.63 0.00 6.74 Oct 07, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.61 0.00 2.73 Jan 12, 2029 2.25
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.53 0.00 7.36 Dec 01, 2050 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 134.53 0.00 1.88 Apr 15, 2028 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 134.53 0.00 0.85 Apr 06, 2027 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 134.53 0.00 1.38 Sep 01, 2027 4.91
BWP BOARDWALK PIPELINES LP Energy Fixed Income 134.47 0.00 6.62 Aug 01, 2034 5.63
ALMU AELUMA INC Information Technology Equity 134.46 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 134.46 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 134.46 0.00 13.06 Jul 15, 2052 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 134.46 0.00 9.81 Dec 30, 2039 4.32
OKE ONEOK INC Energy Fixed Income 134.45 0.00 4.05 Jan 15, 2031 6.35
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 134.45 0.00 2.32 Aug 15, 2028 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 134.45 0.00 3.94 Sep 03, 2030 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 134.36 0.00 5.56 Mar 08, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 134.36 0.00 7.43 Nov 26, 2035 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 134.30 0.00 1.81 Jan 26, 2028 2.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 134.30 0.00 3.36 Nov 07, 2029 3.14
EBAY EBAY INC Consumer Cyclical Fixed Income 134.30 0.00 2.73 Mar 06, 2029 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 134.30 0.00 5.00 Mar 15, 2032 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 134.30 0.00 4.18 Mar 13, 2032 6.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 134.30 0.00 5.55 Nov 21, 2032 4.95
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.29 0.00 4.86 Mar 01, 2050 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 134.25 0.00 7.15 Jun 29, 2035 5.60
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 134.25 0.00 5.15 Jul 27, 2032 6.54
TBOND TREASURY BOND Treasuries Fixed Income 134.22 0.00 12.03 May 15, 2042 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 134.19 0.00 6.46 Feb 14, 2034 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 134.14 0.00 4.05 Jun 15, 2030 1.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 134.14 0.00 3.18 Nov 04, 2029 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134.14 0.00 5.53 Nov 29, 2032 5.88
DSGN DESIGN THERAPEUTICS INC Health Care Equity 134.13 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 134.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 134.07 0.00 11.03 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 134.07 0.00 8.13 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 134.07 0.00 9.35 Jun 21, 2040 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.06 0.00 4.29 Jan 15, 2031 4.65
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 134.05 0.00 4.54 Jun 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 134.05 0.00 5.36 Nov 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.05 0.00 2.62 Nov 01, 2035 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 134.05 0.00 6.38 Aug 20, 2044 4.00
MMM 3M CO Capital Goods Fixed Income 134.03 0.00 6.98 Mar 15, 2035 5.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 133.98 0.00 3.15 Sep 11, 2029 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 133.98 0.00 2.58 Jan 05, 2029 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 133.98 0.00 1.88 May 15, 2028 4.95
AMCX AMC NETWORKS CLASS A INC Communication Equity 133.97 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 133.97 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 133.97 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.97 0.00 5.62 Jan 18, 2033 6.18
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 133.90 0.00 1.41 May 01, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.90 0.00 3.68 May 15, 2030 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.87 0.00 10.98 Oct 25, 2042 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 133.82 0.00 3.59 Apr 10, 2030 5.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 133.67 0.00 13.94 Nov 01, 2052 4.56
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.66 0.00 3.41 Apr 03, 2030 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 133.66 0.00 1.49 Sep 14, 2027 1.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 133.66 0.00 3.89 Jun 01, 2030 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.66 0.00 3.03 Jul 06, 2029 5.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 133.65 0.00 7.03 Apr 01, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 133.58 0.00 1.83 Mar 17, 2028 5.35
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.56 0.00 3.71 Aug 01, 2036 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 133.54 0.00 5.12 Sep 15, 2031 1.88
AFFIN AFFIN BANK Financials Equity 133.54 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 133.54 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 133.48 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 133.48 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 133.48 0.00 4.32 Mar 01, 2031 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 133.48 0.00 6.64 Oct 15, 2033 2.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 133.47 0.00 12.11 May 15, 2045 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 133.47 0.00 13.63 Oct 01, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.42 0.00 2.32 Sep 15, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 133.42 0.00 1.55 Oct 15, 2027 2.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 133.34 0.00 1.02 Apr 10, 2027 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 133.34 0.00 2.32 Oct 15, 2028 5.88
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.32 0.00 7.58 Jan 01, 2051 2.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 133.32 0.00 3.63 Nov 20, 2049 5.00
ASLE AERSALE CORP Industrials Equity 133.31 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 133.31 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 133.28 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 133.27 0.00 14.12 Oct 15, 2049 3.39
CVX CHEVRON USA INC Energy Fixed Income 133.26 0.00 3.28 Oct 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.26 0.00 3.12 Aug 15, 2029 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 133.26 0.00 4.42 Mar 15, 2031 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.21 0.00 6.41 Jan 15, 2034 4.85
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 133.18 0.00 2.49 Dec 01, 2028 6.50
COF CAPITAL ONE NA Banking Fixed Income 133.18 0.00 3.65 Feb 06, 2030 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.18 0.00 2.41 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.18 0.00 2.71 Feb 20, 2029 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 133.18 0.00 1.74 Jan 25, 2028 3.20
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 133.15 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 133.15 0.00 5.68 Mar 01, 2033 5.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 133.15 0.00 6.31 Mar 20, 2034 5.40
AVGO BROADCOM INC Technology Fixed Income 133.10 0.00 3.53 Apr 15, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.10 0.00 3.49 Jan 23, 2030 5.40
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 133.08 0.00 5.34 Aug 01, 2047 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.08 0.00 7.58 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 133.08 0.00 6.98 Jul 20, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 133.08 0.00 6.85 Dec 20, 2047 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 133.07 0.00 10.14 Dec 01, 2044 4.64
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 133.07 0.00 11.43 Nov 15, 2048 6.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 133.07 0.00 14.27 Sep 01, 2049 3.30
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 133.05 0.00 4.74 Oct 20, 2031 5.31
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 133.02 0.00 1.64 Nov 18, 2027 2.53
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 133.02 0.00 1.45 Apr 29, 2029 6.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 133.02 0.00 3.93 Jun 15, 2030 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 132.99 0.00 5.97 Dec 01, 2033 6.60
BRO BROWN & BROWN INC Insurance Fixed Income 132.94 0.00 4.61 Mar 15, 2031 2.38
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 132.94 0.00 7.16 Sep 11, 2035 5.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 132.89 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.88 0.00 5.23 Oct 15, 2032 5.70
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 132.87 0.00 13.30 Nov 08, 2049 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 132.86 0.00 2.54 Nov 02, 2028 2.20
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 132.84 0.00 1.63 Jun 01, 2031 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 132.84 0.00 5.78 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 132.84 0.00 4.78 Mar 01, 2046 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 132.83 0.00 7.70 Jan 06, 2036 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 132.83 0.00 7.19 May 23, 2035 5.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 132.79 0.00 1.14 Jun 01, 2027 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.79 0.00 3.60 Jan 10, 2030 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 132.79 0.00 1.40 Sep 18, 2027 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 132.79 0.00 4.35 Nov 15, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 132.71 0.00 2.92 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 132.71 0.00 3.63 Feb 05, 2030 3.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.67 0.00 11.13 Mar 15, 2044 4.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 132.67 0.00 11.66 Jul 19, 2068 5.25
OKE ONEOK INC Energy Fixed Income 132.67 0.00 11.63 Mar 15, 2045 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 132.67 0.00 11.61 Dec 01, 2042 3.67
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 132.63 0.00 3.98 Jun 15, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.63 0.00 4.34 Oct 09, 2030 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.63 0.00 3.73 May 20, 2030 4.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 132.61 0.00 4.88 Feb 01, 2032 7.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 132.55 0.00 3.74 May 26, 2030 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 132.55 0.00 3.49 Mar 12, 2031 5.23
NTAP NETAPP INC Technology Fixed Income 132.50 0.00 6.84 Mar 17, 2035 5.70
SSP EW SCRIPPS CLASS A Communication Equity 132.49 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 132.47 0.00 3.24 Aug 15, 2029 3.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 132.47 0.00 13.74 Jun 01, 2050 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 132.47 0.00 12.01 Apr 01, 2046 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 132.39 0.00 7.38 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 132.39 0.00 5.20 Apr 15, 2032 4.30
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.35 0.00 2.29 Feb 01, 2040 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.35 0.00 7.06 Feb 01, 2051 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 132.33 0.00 7.10 May 09, 2035 5.55
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 132.31 0.00 3.29 Sep 10, 2029 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.28 0.00 6.78 Aug 01, 2034 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.27 0.00 12.72 Oct 02, 2047 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 132.23 0.00 1.86 Mar 27, 2028 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 132.23 0.00 0.22 Dec 15, 2027 5.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 132.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.22 0.00 5.76 Apr 01, 2033 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 132.22 0.00 5.24 Jan 15, 2083 7.63
SRE SEMPRA (30NC10) Natural Gas Fixed Income 132.22 0.00 6.55 Apr 01, 2055 6.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 132.17 0.00 4.83 Jun 30, 2031 2.80
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 132.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.15 0.00 1.81 Mar 15, 2028 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 132.15 0.00 2.64 Jan 15, 2029 4.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.12 0.00 6.02 Jul 15, 2033 5.10
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.11 0.00 5.23 Jun 01, 2053 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.11 0.00 4.78 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.11 0.00 5.55 Jan 01, 2052 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 132.06 0.00 6.75 Sep 09, 2034 4.75
PLD PROLOGIS LP Reits Fixed Income 132.06 0.00 6.00 Jun 15, 2033 4.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 132.00 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.99 0.00 3.01 Jun 24, 2029 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 131.95 0.00 5.07 Oct 28, 2031 2.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 131.91 0.00 4.13 Nov 15, 2030 4.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 131.91 0.00 4.04 Aug 15, 2030 3.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.87 0.00 5.15 Dec 01, 2048 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 131.87 0.00 13.11 Apr 11, 2049 4.53
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 131.84 0.00 5.61 Apr 29, 2032 2.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 131.83 0.00 4.35 Nov 19, 2030 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 131.75 0.00 1.40 Aug 12, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 131.75 0.00 2.20 Jun 15, 2028 1.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 131.73 0.00 5.84 Apr 15, 2033 4.75
T AT&T INC Communications Fixed Income 131.68 0.00 11.34 Jun 15, 2044 4.80
DTE DETROIT EDISON CO Electric Fixed Income 131.68 0.00 11.19 Jun 15, 2042 3.95
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 131.68 0.00 6.91 May 15, 2035 6.01
MA MASTERCARD INC Technology Fixed Income 131.67 0.00 1.80 Feb 26, 2028 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 131.67 0.00 3.57 Apr 01, 2030 5.10
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.62 0.00 5.41 Nov 01, 2042 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.62 0.00 5.64 Jan 01, 2053 4.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.62 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 131.62 0.00 5.81 Jun 01, 2046 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.62 0.00 2.79 Dec 01, 2034 3.50
SNX TD SYNNEX CORP Technology Fixed Income 131.62 0.00 6.22 Apr 12, 2034 6.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 131.62 0.00 5.62 Sep 01, 2032 3.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 131.59 0.00 3.03 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 131.59 0.00 1.87 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 131.59 0.00 3.55 Mar 25, 2030 5.04
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 131.59 0.00 1.44 Sep 11, 2027 4.45
SPGI S&P GLOBAL INC 144A Technology Fixed Income 131.51 0.00 4.31 Jan 15, 2031 4.25
D DOMINION RESOURCES INC Electric Fixed Income 131.51 0.00 6.11 Aug 01, 2033 5.25
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 131.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 131.48 0.00 14.00 May 15, 2055 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 131.43 0.00 1.53 Oct 15, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 131.40 0.00 6.06 Aug 01, 2033 5.10
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 131.38 0.00 5.72 Dec 01, 2042 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.36 0.00 3.42 Jan 23, 2030 6.00
RZLT REZOLUTE INC Health Care Equity 131.34 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 131.28 0.00 4.01 Aug 15, 2030 3.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 131.28 0.00 4.38 Nov 01, 2030 1.75
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 131.14 0.00 6.82 Jan 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131.12 0.00 1.79 Feb 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.12 0.00 1.07 Apr 15, 2027 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.08 0.00 7.47 May 01, 2036 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.08 0.00 14.98 Nov 15, 2057 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.08 0.00 7.29 Jul 15, 2035 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 131.04 0.00 2.40 Nov 27, 2028 7.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 131.04 0.00 3.64 Feb 01, 2030 2.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 131.02 0.00 6.52 Jul 01, 2034 5.70
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 131.01 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 130.96 0.00 3.90 Jul 15, 2030 3.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 130.91 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 130.91 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.90 0.00 6.57 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 6.62 Jun 01, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.88 0.00 3.32 Nov 15, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 130.88 0.00 1.48 Sep 19, 2027 3.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 130.88 0.00 9.96 Nov 01, 2041 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 130.80 0.00 2.94 May 30, 2029 5.28
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 130.80 0.00 4.34 Jan 12, 2031 4.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.80 0.00 7.21 Jun 03, 2035 5.13
OVV OVINTIV INC Energy Fixed Income 130.75 0.00 4.61 Nov 01, 2031 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.75 0.00 5.46 Jan 15, 2033 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 130.72 0.00 1.00 Mar 14, 2027 2.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 130.72 0.00 3.84 Jul 15, 2030 5.25
NOV NOV INC Energy Fixed Income 130.72 0.00 3.39 Dec 01, 2029 3.60
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.65 0.00 3.85 Jun 01, 2036 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.65 0.00 6.07 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.65 0.00 6.76 Jul 01, 2051 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 130.64 0.00 3.56 Apr 01, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 130.64 0.00 1.39 Aug 03, 2027 1.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.58 0.00 5.99 Jul 13, 2033 5.78
BLFY BLUE FOUNDRY BANCORP Financials Equity 130.52 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 130.48 0.00 0.96 Apr 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 130.48 0.00 1.83 Mar 15, 2028 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.48 0.00 14.31 Aug 16, 2052 4.10
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 130.41 0.00 3.87 Nov 01, 2031 2.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.41 0.00 3.48 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.41 0.00 5.65 Dec 01, 2049 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.40 0.00 2.66 Jan 17, 2029 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 130.31 0.00 4.66 Mar 15, 2031 2.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 130.28 0.00 13.84 Aug 15, 2050 3.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 130.26 0.00 4.59 Jul 15, 2031 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.26 0.00 6.08 Aug 11, 2033 5.15
ATT GRUPA AZOTY SA Materials Equity 130.26 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 130.24 0.00 2.21 Jul 07, 2028 4.20
BPCEGP BPCE SA 144A Banking Fixed Income 130.24 0.00 3.34 Oct 01, 2029 2.70
TBOND TREASURY BOND Treasuries Fixed Income 130.19 0.00 7.98 Feb 15, 2036 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 130.17 0.00 5.73 Jul 01, 2045 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 130.17 0.00 5.37 Jun 01, 2043 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.17 0.00 7.14 Jan 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 130.16 0.00 4.13 Nov 15, 2030 4.38
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 130.16 0.00 4.08 Oct 16, 2030 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.16 0.00 2.74 Mar 15, 2029 3.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 130.16 0.00 2.14 Jun 30, 2028 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 130.09 0.00 6.52 Nov 18, 2039 6.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.08 0.00 1.22 Jun 11, 2027 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.08 0.00 14.67 Dec 01, 2056 4.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 130.08 0.00 6.95 Dec 15, 2066 6.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 130.04 0.00 5.50 Oct 01, 2032 4.45
HNST THE HONEST COMPANY INC Consumer Staples Equity 130.02 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 130.02 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 130.00 0.00 2.04 Jun 01, 2028 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 130.00 0.00 2.51 Oct 15, 2028 1.75
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 129.93 0.00 1.67 May 01, 2031 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.93 0.00 7.71 Apr 01, 2052 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.92 0.00 2.81 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 129.92 0.00 3.43 Jan 14, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.87 0.00 6.93 Mar 21, 2035 5.40
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 129.86 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 129.85 0.00 3.68 May 15, 2030 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 129.85 0.00 3.80 May 15, 2030 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 129.77 0.00 1.17 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 129.77 0.00 2.27 Sep 09, 2028 5.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 129.77 0.00 3.58 May 15, 2030 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.77 0.00 3.14 Sep 25, 2029 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 129.76 0.00 5.20 Nov 09, 2031 2.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 129.71 0.00 5.87 May 15, 2033 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.69 0.00 4.34 Jan 13, 2031 4.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 129.69 0.00 2.02 Apr 01, 2028 1.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 129.69 0.00 3.54 Feb 19, 2030 5.05
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 6.55 Nov 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.68 0.00 8.23 Nov 01, 2050 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 129.68 0.00 6.98 Jun 20, 2044 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.68 0.00 14.62 Aug 01, 2051 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 129.68 0.00 13.32 Feb 01, 2055 5.90
SO SOUTHERN POWER COMPANY Electric Fixed Income 129.68 0.00 12.01 Dec 15, 2046 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.61 0.00 2.84 Apr 26, 2029 3.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.61 0.00 2.14 Jul 15, 2028 3.80
OPFI OPPFI INC CLASS A Financials Equity 129.53 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 129.53 0.00 3.92 Aug 30, 2030 5.88
PNC PNC BANK NA Banking Fixed Income 129.53 0.00 1.80 Jan 22, 2028 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 129.53 0.00 2.85 Mar 15, 2029 2.40
TRMB TRIMBLE INC Technology Fixed Income 129.53 0.00 2.00 Jun 15, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 129.49 0.00 7.01 Feb 19, 2035 5.50
EE EL PASO ELECTRIC CO Electric Fixed Income 129.48 0.00 11.30 Dec 01, 2044 5.00
MA MASTERCARD INC Technology Fixed Income 129.45 0.00 0.97 Mar 26, 2027 3.30
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.44 0.00 4.77 Mar 01, 2050 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.44 0.00 6.84 Mar 27, 2035 5.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 129.37 0.00 3.61 Apr 29, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 129.37 0.00 4.30 Jan 15, 2031 4.55
CTVA EIDP INC Basic Industry Fixed Income 129.22 0.00 5.18 May 15, 2032 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.21 0.00 2.03 May 30, 2028 5.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 3.37 Jun 01, 2035 2.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 6.10 Oct 01, 2046 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 129.11 0.00 5.13 Mar 17, 2032 4.20
CTRA COTERRA ENERGY INC Energy Fixed Income 129.11 0.00 6.25 Mar 15, 2034 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 129.11 0.00 5.82 Sep 15, 2033 5.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 129.09 0.00 13.77 Jul 01, 2052 4.81
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.05 0.00 1.33 Aug 12, 2027 4.25
JMSB JOHN MARSHALL BANCORP INC Financials Equity 129.04 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.97 0.00 4.33 Feb 14, 2031 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 128.97 0.00 3.74 May 29, 2030 4.90
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 128.96 0.00 6.00 Jan 01, 2047 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 128.96 0.00 6.65 May 01, 2048 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 128.96 0.00 5.17 Mar 20, 2044 4.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 128.94 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 128.94 0.00 5.47 Mar 01, 2053 6.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 128.89 0.00 2.72 Apr 01, 2029 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 128.89 0.00 15.10 Oct 01, 2118 5.21
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 128.89 0.00 8.88 Jul 01, 2038 3.96
EVRG WESTAR ENERGY INC Electric Fixed Income 128.89 0.00 14.28 Sep 01, 2049 3.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 128.89 0.00 6.41 Jun 04, 2034 5.85
FVCB FVCBANKCORP INC Financials Equity 128.87 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 128.83 0.00 6.53 Nov 15, 2034 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128.81 0.00 3.67 May 01, 2030 4.80
EFX EQUIFAX INC Technology Fixed Income 128.73 0.00 1.62 Dec 15, 2027 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 128.73 0.00 3.18 Sep 15, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 128.73 0.00 5.19 May 01, 2032 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.69 0.00 9.78 Jul 24, 2039 4.42
CDW CDW LLC Technology Fixed Income 128.65 0.00 3.57 Mar 01, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 128.65 0.00 4.20 Dec 15, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 128.65 0.00 2.25 Oct 01, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 128.62 0.00 5.73 May 08, 2033 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.57 0.00 3.50 Jan 31, 2030 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 128.57 0.00 2.82 May 01, 2029 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 128.51 0.00 6.43 Apr 01, 2034 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.51 0.00 6.89 Jan 13, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 128.49 0.00 0.99 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 128.49 0.00 1.16 Jun 15, 2027 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.49 0.00 3.93 Sep 11, 2030 4.85
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.47 0.00 3.84 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 128.47 0.00 4.00 Aug 01, 2039 5.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 128.47 0.00 6.38 May 20, 2046 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 128.41 0.00 1.96 May 18, 2028 3.88
IT GARTNER INC 144A Technology Fixed Income 128.41 0.00 2.97 Jun 15, 2029 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.41 0.00 2.70 Jan 29, 2029 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 128.34 0.00 2.69 Mar 04, 2029 3.87
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 128.34 0.00 0.96 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 128.34 0.00 1.07 May 08, 2027 5.81
NUE NUCOR CORPORATION Basic Industry Fixed Income 128.29 0.00 16.08 Dec 15, 2055 2.98
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.29 0.00 6.82 Mar 15, 2035 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 128.29 0.00 7.11 Mar 01, 2035 5.15
SFL SHEELA FOAM LTD Consumer Discretionary Equity 128.28 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 128.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 128.26 0.00 3.18 Sep 01, 2029 4.90
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.23 0.00 6.57 Jul 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 128.23 0.00 5.24 Feb 01, 2043 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 128.23 0.00 6.13 Apr 15, 2033 3.25
DE DEERE & CO Capital Goods Fixed Income 128.18 0.00 3.23 Oct 16, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 128.18 0.00 1.37 Aug 06, 2027 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 128.18 0.00 2.77 Apr 02, 2049 5.00
UDR UDR INC Reits Fixed Income 128.18 0.00 3.55 Jan 15, 2030 3.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 128.12 0.00 5.28 Jan 15, 2032 2.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 128.10 0.00 0.90 Mar 13, 2027 5.64
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 128.09 0.00 11.32 Nov 07, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 128.09 0.00 14.06 Oct 15, 2058 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 128.09 0.00 17.05 Aug 01, 2119 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 128.09 0.00 14.85 May 15, 2055 3.77
REG REGENCY CENTERS LP Reits Fixed Income 128.02 0.00 3.84 Jun 15, 2030 3.70
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.99 0.00 3.87 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.99 0.00 6.38 Nov 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.99 0.00 6.52 Sep 01, 2049 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 127.99 0.00 5.70 Aug 20, 2050 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 127.94 0.00 3.24 Oct 15, 2029 4.50
COP POLAR TANKERS INC 144A Energy Fixed Income 127.89 0.00 5.09 May 10, 2037 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 127.86 0.00 2.35 Sep 29, 2028 4.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 127.86 0.00 3.80 Jun 30, 2030 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.80 0.00 7.17 Apr 30, 2035 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 127.78 0.00 3.49 Dec 01, 2029 2.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.75 0.00 6.57 Dec 01, 2047 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.75 0.00 1.39 Feb 01, 2054 6.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 127.75 0.00 6.26 Aug 20, 2052 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 127.74 0.00 6.00 Sep 01, 2032 1.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.74 0.00 7.28 Jul 15, 2035 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 127.63 0.00 5.38 Jun 01, 2032 4.20
4162 ALMUNAJEM FOODS Consumer Staples Equity 127.62 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 127.62 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.62 0.00 1.86 Mar 03, 2028 4.90
MAS MASCO CORP Capital Goods Fixed Income 127.62 0.00 1.90 Feb 15, 2028 1.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 127.62 0.00 3.59 Jan 21, 2030 3.10
XOMA XOMA ROYALTY CORP Health Care Equity 127.56 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.50 0.00 6.52 Mar 01, 2050 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.50 0.00 3.08 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.50 0.00 3.37 Dec 01, 2035 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 127.49 0.00 11.74 Jan 01, 2042 2.91
6080 M&A CAPITAL PARTNERS LTD Financials Equity 127.49 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 127.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 127.47 0.00 7.42 Nov 15, 2035 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 127.46 0.00 1.28 Aug 04, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 127.46 0.00 3.17 Sep 01, 2029 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 127.41 0.00 5.10 Feb 24, 2032 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 127.38 0.00 4.28 Jan 15, 2031 4.80
OKE ELK MERGER SUB II LLC Energy Fixed Income 127.38 0.00 2.79 Jun 01, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.30 0.00 2.55 Jan 15, 2029 6.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 127.30 0.00 6.21 Oct 15, 2054 6.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 127.29 0.00 11.60 Jan 15, 2043 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 127.29 0.00 11.10 Jun 15, 2042 4.10
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.26 0.00 6.22 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 127.26 0.00 6.10 Oct 01, 2044 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 127.26 0.00 3.92 Jan 01, 2038 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 127.22 0.00 2.10 May 28, 2028 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.22 0.00 1.93 May 07, 2028 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.14 0.00 6.39 Apr 01, 2034 5.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 127.09 0.00 14.01 Sep 15, 2049 3.30
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 127.09 0.00 13.78 Aug 01, 2052 4.88
NI NISOURCE INC Natural Gas Fixed Income 127.08 0.00 5.92 Jun 30, 2033 5.40
PRI PRIMERICA INC Insurance Fixed Income 127.08 0.00 5.14 Nov 19, 2031 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 127.06 0.00 3.27 Sep 15, 2029 2.65
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.02 0.00 6.98 Jul 01, 2051 2.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 127.02 0.00 3.63 Feb 20, 2048 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 126.98 0.00 1.74 Jan 15, 2030 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 126.98 0.00 3.95 Jun 15, 2030 2.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 126.98 0.00 2.75 Mar 01, 2029 3.50
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 126.92 0.00 5.60 Mar 15, 2033 6.38
MVIS MICROVISION INC Information Technology Equity 126.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 126.87 0.00 6.29 Apr 22, 2034 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 126.87 0.00 5.75 Feb 15, 2033 5.25
QRVO QORVO INC 144A Technology Fixed Income 126.87 0.00 4.48 Apr 01, 2031 3.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 126.83 0.00 3.42 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 126.83 0.00 1.55 Oct 22, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 126.83 0.00 2.77 Mar 19, 2029 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 126.83 0.00 3.75 May 23, 2030 4.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.78 0.00 7.52 Feb 01, 2051 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 3.63 Jun 20, 2039 5.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 126.76 0.00 6.18 Apr 17, 2034 6.38
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 126.75 0.00 0.99 Apr 16, 2027 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 126.75 0.00 2.13 Jul 18, 2028 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.75 0.00 4.43 Mar 01, 2031 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 126.75 0.00 1.10 May 15, 2027 3.20
SW WRKCO INC Basic Industry Fixed Income 126.75 0.00 1.79 Mar 15, 2028 4.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 126.74 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 126.70 0.00 7.38 Aug 09, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.70 0.00 6.27 Jan 15, 2034 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 126.65 0.00 6.25 Apr 15, 2034 6.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 126.59 0.00 1.27 Nov 19, 2029 5.45
EQR ERP OPERATING LP Reits Fixed Income 126.59 0.00 3.69 Feb 15, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.59 0.00 1.07 Apr 15, 2027 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.59 0.00 2.17 Jun 01, 2028 1.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 126.59 0.00 3.91 Jun 15, 2030 3.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 126.59 0.00 4.30 Feb 25, 2032 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 126.59 0.00 6.22 May 06, 2034 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 126.54 0.00 4.76 Jun 15, 2031 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.54 0.00 5.35 Feb 01, 2032 2.75
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.53 0.00 3.56 Mar 01, 2036 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.53 0.00 6.30 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.53 0.00 7.41 Sep 01, 2049 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 126.51 0.00 2.32 Aug 15, 2028 4.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 126.51 0.00 3.89 Jun 15, 2030 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.50 0.00 11.94 May 20, 2045 4.30
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 126.48 0.00 5.66 Mar 01, 2033 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 126.43 0.00 1.54 Oct 01, 2027 1.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 126.43 0.00 1.35 Jul 25, 2027 3.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.43 0.00 5.37 Nov 01, 2032 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 126.43 0.00 5.42 Nov 01, 2032 5.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 126.37 0.00 4.99 Jul 13, 2031 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 126.35 0.00 2.06 Jun 13, 2028 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.35 0.00 0.95 Mar 15, 2027 3.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 126.35 0.00 2.86 Jun 10, 2029 6.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 126.35 0.00 2.94 Jul 01, 2029 6.25
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 126.29 0.00 5.24 Sep 01, 2048 4.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 126.27 0.00 3.10 Sep 10, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.27 0.00 2.25 Aug 14, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.27 0.00 2.29 Oct 01, 2028 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.26 0.00 5.77 Apr 04, 2033 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 126.26 0.00 5.79 Sep 15, 2033 6.39
ATH ATHENE HOLDING LTD Insurance Fixed Income 126.21 0.00 6.61 Jun 28, 2055 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 126.21 0.00 4.98 Oct 15, 2031 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 126.21 0.00 6.78 Mar 15, 2035 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.19 0.00 2.01 Apr 06, 2028 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.15 0.00 4.73 Sep 26, 2031 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.11 0.00 3.75 Mar 01, 2030 2.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 126.11 0.00 1.91 May 01, 2028 3.95
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 126.10 0.00 10.75 Nov 15, 2041 4.34
DTE DTE ELECTRIC COMPANY Electric Fixed Income 126.10 0.00 14.67 Mar 01, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.10 0.00 9.84 Sep 30, 2040 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 126.10 0.00 14.90 Oct 01, 2050 2.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 126.10 0.00 5.03 Nov 15, 2038 5.75
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 126.05 0.00 4.54 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 126.05 0.00 5.84 Nov 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.05 0.00 1.77 Feb 01, 2055 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 126.05 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 126.05 0.00 6.38 Nov 20, 2041 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 126.05 0.00 4.27 Apr 15, 2081 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 126.05 0.00 5.43 Jun 15, 2032 3.85
636 KLN LOGISTICS GROUP LTD Industrials Equity 126.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.95 0.00 1.21 Jun 13, 2028 3.99
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 125.95 0.00 2.36 Aug 16, 2028 2.04
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.95 0.00 1.35 Sep 16, 2027 7.75
CMS CMS ENERGY CORP Electric Fixed Income 125.90 0.00 10.82 Mar 31, 2043 4.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 125.90 0.00 11.79 Jul 15, 2045 4.86
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 125.88 0.00 6.97 Nov 28, 2034 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125.88 0.00 6.34 May 20, 2034 6.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 125.87 0.00 3.42 Jan 15, 2030 5.75
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.81 0.00 6.52 Aug 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.79 0.00 1.07 Apr 15, 2027 2.88
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 125.79 0.00 4.01 Sep 18, 2030 4.20
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 125.75 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 125.75 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 125.72 0.00 6.19 Jan 15, 2034 5.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 125.72 0.00 5.22 Apr 15, 2032 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 125.71 0.00 2.97 Jul 03, 2029 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 125.71 0.00 3.84 Sep 09, 2030 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 125.71 0.00 0.94 Mar 26, 2027 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 125.70 0.00 10.94 Mar 11, 2041 3.31
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.66 0.00 5.66 Mar 01, 2033 6.88
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 125.65 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 125.65 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 125.65 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 125.63 0.00 3.83 May 15, 2030 3.10
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 125.63 0.00 0.96 Mar 15, 2027 8.10
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 125.61 0.00 4.53 Mar 18, 2031 2.98
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 125.59 0.00 0.00 nan 0.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.56 0.00 7.56 Oct 01, 2051 2.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 125.55 0.00 2.41 Sep 15, 2028 2.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 125.55 0.00 4.15 Nov 24, 2030 4.64
ES EVERSOURCE ENERGY Electric Fixed Income 125.55 0.00 0.96 Mar 01, 2027 2.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 125.55 0.00 4.21 Nov 19, 2030 4.15
D DOMINION RESOURCES INC Electric Fixed Income 125.55 0.00 7.10 Jun 15, 2035 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.55 0.00 5.06 Aug 01, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 125.47 0.00 3.00 Jun 14, 2029 4.88
EXC PECO ENERGY CO Electric Fixed Income 125.44 0.00 7.36 Sep 15, 2035 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 125.33 0.00 6.78 Dec 01, 2034 5.95
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.32 0.00 6.59 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 7.24 Oct 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 125.32 0.00 5.70 May 20, 2050 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.32 0.00 4.03 Sep 16, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.32 0.00 2.52 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 125.32 0.00 1.79 Mar 01, 2028 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.28 0.00 7.14 Apr 15, 2035 4.75
HEI HEICO CORP Capital Goods Fixed Income 125.28 0.00 6.02 Aug 01, 2033 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.24 0.00 2.35 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.24 0.00 3.95 Aug 06, 2030 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.24 0.00 3.75 Mar 01, 2030 2.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 125.24 0.00 4.00 Sep 18, 2030 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.17 0.00 5.26 Dec 01, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.17 0.00 5.34 Apr 01, 2032 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 125.16 0.00 1.76 Jan 15, 2028 3.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 125.12 0.00 4.99 Sep 29, 2031 2.90
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 125.10 0.00 15.26 Jul 01, 2050 2.70
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.08 0.00 5.03 Apr 01, 2050 4.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 124.99 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 124.99 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 124.99 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 124.92 0.00 4.38 Feb 04, 2031 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.90 0.00 6.54 Jun 05, 2034 5.25
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.84 0.00 5.27 Oct 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.84 0.00 5.95 May 01, 2051 3.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 124.84 0.00 2.06 Jan 15, 2029 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.84 0.00 2.26 Sep 12, 2028 5.00
LMNR LIMONEIRA Consumer Staples Equity 124.76 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 124.76 0.00 3.11 Jul 16, 2029 4.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 124.70 0.00 13.96 Jun 01, 2052 4.39
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 124.70 0.00 14.33 Aug 15, 2050 3.54
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124.68 0.00 2.91 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 124.68 0.00 2.25 Sep 15, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.68 0.00 1.82 Jan 26, 2028 3.95
MPLX MPLX LP Energy Fixed Income 124.62 0.00 7.70 Apr 01, 2036 5.30
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.59 0.00 3.50 Nov 01, 2052 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 124.57 0.00 5.98 Aug 01, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 124.57 0.00 5.70 Mar 03, 2033 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 124.52 0.00 2.43 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 124.52 0.00 2.34 Dec 01, 2028 5.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 124.51 0.00 6.25 Mar 11, 2034 5.61
AEE AMEREN ILLINOIS CO Electric Fixed Income 124.50 0.00 11.75 Jul 01, 2044 4.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 124.46 0.00 7.75 Feb 13, 2036 4.90
FTK FLOTEK INDUSTRIES INC Materials Equity 124.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 124.44 0.00 3.24 Oct 15, 2029 4.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 124.44 0.00 2.93 Jun 11, 2029 5.12
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 124.35 0.00 2.08 Jan 01, 2032 3.00
MA MASTERCARD INC Technology Fixed Income 124.30 0.00 5.04 Mar 15, 2032 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.30 0.00 13.31 Apr 15, 2055 5.90
CNDT CONDUENT INC Industrials Equity 124.27 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 124.27 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 124.20 0.00 4.64 Feb 10, 2031 1.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 124.12 0.00 2.84 Apr 27, 2029 4.05
NKSH NATIONAL BANKSHARES INC Financials Equity 124.11 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 124.11 0.00 12.06 Jun 15, 2044 3.88
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 124.04 0.00 3.89 Jun 01, 2030 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 124.04 0.00 4.29 Jan 30, 2032 4.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.04 0.00 1.13 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 124.04 0.00 3.78 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 124.04 0.00 0.08 Jul 15, 2027 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.97 0.00 4.70 Mar 15, 2032 8.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 123.96 0.00 2.67 Jan 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 123.96 0.00 3.97 Sep 09, 2030 4.67
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 123.91 0.00 5.86 Sep 15, 2033 6.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 123.91 0.00 4.56 Mar 15, 2031 2.70
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 123.91 0.00 12.21 Nov 24, 2045 4.25
DIS WALT DISNEY CO Communications Fixed Income 123.91 0.00 15.75 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 123.91 0.00 9.60 Oct 01, 2040 5.70
L LOEWS CORPORATION Insurance Fixed Income 123.89 0.00 3.81 May 15, 2030 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 123.89 0.00 3.16 Sep 02, 2029 5.15
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 123.87 0.00 6.98 Jan 20, 2049 3.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 123.86 0.00 4.81 Mar 15, 2032 6.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 123.81 0.00 2.05 Jun 15, 2028 3.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 123.80 0.00 6.86 Apr 01, 2035 5.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 123.75 0.00 5.32 Jun 30, 2032 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 123.73 0.00 2.43 Sep 30, 2028 2.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 123.73 0.00 2.23 Aug 14, 2028 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.73 0.00 4.01 Jun 15, 2030 2.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.71 0.00 12.27 Nov 15, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 123.71 0.00 13.77 Jan 14, 2050 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.69 0.00 5.36 Jan 12, 2032 2.45
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 123.68 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 123.65 0.00 2.44 Dec 01, 2028 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 123.65 0.00 2.94 May 22, 2029 3.25
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.62 0.00 6.22 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.62 0.00 4.00 Aug 01, 2036 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.62 0.00 6.84 Jan 01, 2048 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 123.57 0.00 1.87 Mar 14, 2028 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 123.57 0.00 3.47 Dec 15, 2029 3.15
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 123.51 0.00 11.37 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 123.51 0.00 12.49 Dec 01, 2048 3.43
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 123.48 0.00 5.45 Oct 11, 2032 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.48 0.00 7.46 Jan 15, 2036 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 123.48 0.00 7.08 Feb 07, 2035 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.42 0.00 5.31 May 15, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 123.42 0.00 6.03 Oct 01, 2033 5.35
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 123.41 0.00 1.05 Apr 05, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.41 0.00 2.77 Mar 15, 2029 3.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.38 0.00 5.84 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.38 0.00 7.17 Jul 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 123.37 0.00 6.32 Feb 01, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.37 0.00 7.49 Aug 26, 2035 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 123.33 0.00 0.91 Mar 02, 2027 3.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 123.31 0.00 8.67 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 123.31 0.00 6.52 Dec 31, 2039 2.74
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 123.31 0.00 11.51 Mar 15, 2055 6.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 123.31 0.00 16.99 Sep 01, 2112 4.67
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 123.26 0.00 4.07 Mar 15, 2056 5.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 123.25 0.00 3.52 Mar 17, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 123.20 0.00 4.96 Mar 25, 2032 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 123.17 0.00 2.32 Sep 15, 2028 4.05
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 123.14 0.00 5.31 May 01, 2046 4.00
SGHT SIGHT SCIENCES INC Health Care Equity 123.12 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 123.11 0.00 8.19 Nov 15, 2037 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.09 0.00 5.46 Oct 12, 2032 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.09 0.00 2.64 Jan 12, 2029 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 123.09 0.00 1.28 Jul 02, 2027 5.10
OMC OMNICOM GROUP INC Communications Fixed Income 123.09 0.00 3.76 Jun 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.09 0.00 3.36 Nov 27, 2029 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.04 0.00 4.60 Oct 15, 2031 7.13
SURYAROSNI SURYA ROSHNI LTD Materials Equity 123.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 123.01 0.00 1.75 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123.01 0.00 1.77 Jan 18, 2028 5.84
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 123.01 0.00 3.71 Mar 01, 2030 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.93 0.00 2.87 May 15, 2029 4.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 122.93 0.00 6.43 Jun 17, 2034 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 122.93 0.00 7.19 May 20, 2035 5.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 122.91 0.00 11.90 Sep 01, 2045 4.70
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.90 0.00 7.36 Sep 01, 2050 2.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 122.90 0.00 5.23 Nov 01, 2044 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.90 0.00 3.84 Jul 01, 2036 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 122.90 0.00 6.85 Mar 20, 2053 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 122.87 0.00 4.73 May 01, 2031 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 122.85 0.00 3.72 May 15, 2030 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 122.77 0.00 3.19 Aug 16, 2029 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.77 0.00 1.36 Aug 01, 2027 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 122.77 0.00 2.93 Jun 15, 2029 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 122.77 0.00 2.25 Sep 15, 2028 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.77 0.00 3.05 Sep 15, 2029 7.50
MCO MOODYS CORPORATION Technology Fixed Income 122.71 0.00 14.33 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.71 0.00 10.85 Dec 01, 2041 3.90
OC OWENS CORNING Capital Goods Fixed Income 122.69 0.00 3.54 Feb 15, 2030 3.50
AEP AEP TEXAS INC Electric Fixed Income 122.66 0.00 5.21 May 15, 2032 4.70
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 122.66 0.00 5.31 Apr 01, 2046 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 122.66 0.00 6.98 Aug 15, 2046 3.50
EQT EQT CORP Energy Fixed Income 122.61 0.00 3.28 Jun 01, 2030 7.50
AEP AEP TEXAS INC Electric Fixed Income 122.60 0.00 6.39 May 15, 2034 5.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 122.53 0.00 1.62 Jan 15, 2028 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.53 0.00 3.70 Apr 15, 2030 3.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 122.51 0.00 11.16 Nov 15, 2045 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.51 0.00 14.25 Jul 29, 2049 3.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 122.49 0.00 6.58 Jan 15, 2055 6.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 122.49 0.00 4.96 Mar 30, 2032 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 122.49 0.00 6.56 Jun 21, 2034 5.40
ECL ECOLAB INC Basic Industry Fixed Income 122.46 0.00 2.10 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 122.46 0.00 3.13 Sep 15, 2029 4.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 122.38 0.00 2.24 Sep 19, 2028 4.50
ACEN ACEN CORPORATION CORP Utilities Equity 122.36 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 122.31 0.00 13.33 Aug 15, 2046 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 122.31 0.00 16.98 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 122.31 0.00 11.47 Nov 01, 2043 4.37
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 122.30 0.00 0.95 Apr 14, 2027 3.59
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.30 0.00 4.03 Sep 15, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.30 0.00 3.21 Aug 28, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 122.30 0.00 2.56 Mar 15, 2029 4.13
INTNED ING GROEP NV Banking Fixed Income 122.22 0.00 4.65 Apr 01, 2032 2.73
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 122.17 0.00 5.75 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 3.12 Sep 01, 2035 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 122.17 0.00 3.63 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 122.17 0.00 5.17 Jun 20, 2051 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122.17 0.00 6.85 Dec 15, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.16 0.00 7.53 Aug 15, 2035 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 122.16 0.00 6.80 Oct 15, 2034 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 122.14 0.00 1.84 Feb 03, 2028 3.92
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.14 0.00 3.54 Mar 15, 2030 4.80
EOLS EVOLUS INC Health Care Equity 122.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 122.11 0.00 5.34 Oct 15, 2032 6.45
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 122.11 0.00 6.57 Mar 12, 2040 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 122.11 0.00 13.75 Oct 01, 2054 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 122.06 0.00 4.40 Feb 15, 2031 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 122.06 0.00 1.94 Mar 15, 2028 2.10
SNX TD SYNNEX CORP Technology Fixed Income 122.06 0.00 2.65 Jan 17, 2029 4.30
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 122.05 0.00 6.45 Oct 01, 2034 6.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 122.05 0.00 6.13 Jan 15, 2034 6.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 122.00 0.00 7.02 Mar 15, 2035 5.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 122.00 0.00 5.19 Oct 24, 2032 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.98 0.00 3.47 Apr 01, 2030 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.98 0.00 1.22 Jun 11, 2027 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.98 0.00 2.72 Mar 01, 2029 3.70
ARDT ARDENT HEALTH INC Health Care Equity 121.97 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 121.97 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 121.93 0.00 5.63 Sep 01, 2047 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 121.91 0.00 8.68 Oct 15, 2040 5.90
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 121.91 0.00 11.11 Oct 15, 2045 5.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.90 0.00 4.31 Jan 23, 2031 4.88
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 121.90 0.00 1.26 Jul 01, 2027 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 121.90 0.00 3.21 Oct 15, 2029 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 121.82 0.00 3.34 Nov 20, 2029 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 121.78 0.00 6.16 Jan 15, 2034 6.25
CDW CDW LLC Technology Fixed Income 121.74 0.00 1.27 Apr 01, 2028 4.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 121.74 0.00 1.87 Mar 03, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.74 0.00 2.44 Oct 27, 2028 3.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.71 0.00 11.00 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 121.71 0.00 10.79 Aug 16, 2041 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 121.71 0.00 12.90 Jun 15, 2046 3.55
UEMS UEM SUNRISE Real Estate Equity 121.70 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.69 0.00 6.14 Jan 01, 2048 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 121.66 0.00 1.76 Jan 15, 2028 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 121.66 0.00 2.37 Nov 10, 2028 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.66 0.00 3.13 Jul 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 121.66 0.00 3.93 Nov 16, 2030 6.45
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 121.58 0.00 3.55 Jan 30, 2030 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 121.58 0.00 3.61 Apr 01, 2030 5.00
VTR VENTAS REALTY LP Reits Fixed Income 121.51 0.00 5.34 Jul 15, 2032 5.10
SW WRKCO INC Basic Industry Fixed Income 121.45 0.00 6.36 Jun 15, 2033 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.44 0.00 2.20 Oct 01, 2053 6.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.44 0.00 6.65 Sep 01, 2050 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 121.42 0.00 4.36 Jan 14, 2031 4.16
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.42 0.00 2.73 Mar 01, 2029 6.63
PLD PROLOGIS LP Reits Fixed Income 121.42 0.00 4.39 Oct 15, 2030 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 121.42 0.00 4.19 Oct 15, 2030 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 121.34 0.00 1.87 Jan 30, 2028 1.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 121.34 0.00 4.87 Jun 01, 2032 9.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 121.34 0.00 3.08 Sep 12, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121.34 0.00 4.25 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 121.34 0.00 2.56 Dec 15, 2028 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 121.26 0.00 3.00 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 121.26 0.00 2.44 Nov 15, 2028 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 121.26 0.00 3.98 Jun 01, 2030 2.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 121.26 0.00 4.01 Oct 03, 2030 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.23 0.00 6.05 Aug 01, 2033 5.20
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.20 0.00 7.63 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.20 0.00 6.64 Aug 01, 2050 3.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 121.18 0.00 4.86 Jan 29, 2032 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 121.18 0.00 5.38 Jul 01, 2032 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 121.18 0.00 2.71 Mar 01, 2029 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 121.18 0.00 2.69 Mar 14, 2029 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.18 0.00 2.24 Aug 15, 2028 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 121.10 0.00 1.89 Feb 21, 2028 2.75
EXC PECO ENERGY CO Electric Fixed Income 121.07 0.00 5.97 Jun 15, 2033 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 121.07 0.00 6.75 Sep 02, 2034 5.40
MOIL MOIL LTD Materials Equity 121.05 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 121.01 0.00 6.61 Jul 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 120.95 0.00 0.90 Apr 15, 2027 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 120.95 0.00 2.23 Aug 21, 2028 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 120.95 0.00 2.84 May 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.95 0.00 2.72 Feb 09, 2029 4.05
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 120.92 0.00 16.05 Apr 15, 2112 5.02
AEP AEP TEXAS INC Electric Fixed Income 120.87 0.00 2.84 May 15, 2029 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 120.87 0.00 3.85 May 15, 2030 2.80
EQR ERP OPERATING LP Reits Fixed Income 120.85 0.00 6.79 Sep 15, 2034 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 120.79 0.00 3.14 Sep 13, 2029 4.65
C CITIGROUP INC Banking Fixed Income 120.79 0.00 1.76 Jan 15, 2028 6.63
KEY KEYCORP MTN Banking Fixed Income 120.79 0.00 1.06 Apr 06, 2027 2.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 120.79 0.00 4.59 Jan 15, 2031 1.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.79 0.00 1.01 Mar 25, 2027 5.07
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 120.79 0.00 4.04 Oct 15, 2030 4.60
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.72 0.00 6.76 Sep 01, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 120.72 0.00 11.46 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.72 0.00 11.49 May 01, 2043 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 120.71 0.00 2.02 Jun 15, 2028 4.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 120.69 0.00 4.75 Jun 15, 2031 3.15
SW WRKCO INC Basic Industry Fixed Income 120.63 0.00 5.34 Jun 01, 2032 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.63 0.00 3.54 Mar 15, 2030 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 120.55 0.00 1.74 Feb 15, 2028 4.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 120.55 0.00 1.32 Jul 15, 2027 3.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 120.52 0.00 13.91 Nov 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 120.47 0.00 3.07 Aug 01, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 120.47 0.00 3.74 Apr 15, 2030 3.05
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 120.47 0.00 5.72 Nov 01, 2047 4.00
COP CONOCOPHILLIPS Energy Fixed Income 120.41 0.00 5.41 Oct 15, 2032 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.39 0.00 2.02 May 15, 2028 4.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 120.39 0.00 3.03 Jul 02, 2029 3.70
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 120.39 0.00 3.91 Aug 01, 2030 4.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 120.36 0.00 4.96 Sep 01, 2031 3.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 120.36 0.00 5.14 Apr 01, 2032 4.55
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 120.33 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 120.33 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 120.32 0.00 7.54 Jun 01, 2036 6.35
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 120.31 0.00 4.03 Jun 15, 2030 2.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 120.23 0.00 3.72 May 09, 2030 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.23 0.00 2.02 May 15, 2028 4.35
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.23 0.00 5.15 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 6.40 Jun 01, 2052 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 120.19 0.00 6.41 Apr 03, 2034 5.11
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 120.16 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.15 0.00 2.27 Aug 15, 2028 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.12 0.00 12.43 Jun 01, 2045 3.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 120.12 0.00 11.15 Nov 15, 2043 3.77
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.09 0.00 6.35 Mar 15, 2034 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.09 0.00 5.33 Mar 15, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.07 0.00 2.72 Mar 01, 2029 7.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 120.07 0.00 4.01 Oct 01, 2030 4.25
CLW CLEARWATER PAPER CORP Materials Equity 120.00 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 6.44 May 01, 2050 3.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 3.23 Nov 01, 2035 2.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 119.92 0.00 6.18 Jan 15, 2034 6.13
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 119.92 0.00 5.72 Jan 15, 2033 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 119.92 0.00 13.11 Apr 01, 2049 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.92 0.00 9.38 Jul 26, 2038 4.29
MCO MOODYS CORPORATION Technology Fixed Income 119.92 0.00 17.30 Aug 18, 2060 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.91 0.00 1.71 Feb 15, 2078 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 119.91 0.00 4.25 Sep 15, 2030 1.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 119.91 0.00 3.34 Dec 01, 2029 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.87 0.00 5.41 Oct 11, 2032 5.13
EQR ERP OPERATING LP Reits Fixed Income 119.87 0.00 5.28 Jun 15, 2032 4.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 119.83 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 119.81 0.00 6.95 Mar 15, 2035 5.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 119.76 0.00 4.58 Apr 21, 2031 3.20
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 119.75 0.00 6.85 Oct 20, 2050 3.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 119.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.72 0.00 13.45 Apr 30, 2056 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 119.72 0.00 15.13 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 119.72 0.00 8.33 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 119.72 0.00 11.29 Mar 15, 2043 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.67 0.00 2.31 Sep 19, 2028 5.90
LCNB LCNB CORP Financials Equity 119.67 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.65 0.00 6.48 Feb 08, 2034 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.59 0.00 4.60 Jul 11, 2031 5.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.59 0.00 5.00 Jan 14, 2032 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.59 0.00 2.38 Aug 19, 2028 1.99
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 119.59 0.00 3.91 Sep 10, 2030 5.05
HP HELMERICH AND PAYNE INC Energy Fixed Income 119.54 0.00 6.77 Dec 01, 2034 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.52 0.00 13.36 Sep 30, 2054 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.52 0.00 9.44 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 119.52 0.00 11.22 Dec 06, 2042 4.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 119.50 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.50 0.00 6.86 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.50 0.00 7.05 Jan 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 119.48 0.00 5.31 Apr 15, 2032 3.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 119.44 0.00 2.42 Dec 01, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 119.44 0.00 4.00 Jun 05, 2030 1.95
EXC EXELON CORPORATION Electric Fixed Income 119.37 0.00 5.27 Mar 15, 2032 3.35
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 119.36 0.00 4.02 Oct 07, 2030 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 119.36 0.00 1.49 Sep 15, 2027 1.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119.26 0.00 4.90 Mar 01, 2032 8.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.26 0.00 6.46 Feb 15, 2034 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 119.26 0.00 6.61 Jun 13, 2034 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 119.26 0.00 7.42 Sep 01, 2035 5.25
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 119.26 0.00 5.06 Apr 01, 2048 4.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.26 0.00 6.40 Jun 01, 2051 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 119.20 0.00 2.14 Jun 30, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.20 0.00 2.69 Mar 19, 2029 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.20 0.00 2.87 May 17, 2029 5.00
ALCO ALICO INC Consumer Staples Equity 119.18 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 119.16 0.00 7.25 Oct 07, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.16 0.00 7.71 Nov 03, 2035 4.35
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 119.13 0.00 10.82 Jul 07, 2041 3.88
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 119.12 0.00 2.68 Mar 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 119.12 0.00 3.77 Jun 01, 2030 4.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 119.05 0.00 5.88 Oct 10, 2033 6.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.04 0.00 3.62 Apr 01, 2030 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 119.04 0.00 4.14 Jan 15, 2031 5.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 119.04 0.00 2.26 Aug 15, 2028 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.04 0.00 1.01 Mar 25, 2027 4.85
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.02 0.00 5.76 Dec 01, 2048 4.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 119.02 0.00 6.40 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.02 0.00 6.87 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 119.02 0.00 5.70 Oct 20, 2050 4.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 119.01 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 118.99 0.00 5.01 Aug 16, 2031 2.50
MCO MOODYS CORPORATION Technology Fixed Income 118.99 0.00 5.07 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.99 0.00 7.13 May 01, 2035 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 118.94 0.00 6.42 Feb 08, 2034 5.11
ETR ENTERGY CORPORATION Electric Fixed Income 118.94 0.00 4.85 Jun 15, 2031 2.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 118.93 0.00 8.05 May 15, 2037 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.88 0.00 6.95 Feb 06, 2035 5.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 118.88 0.00 7.18 Aug 15, 2035 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.88 0.00 1.08 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 118.88 0.00 1.94 Mar 06, 2028 1.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 118.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 118.80 0.00 2.44 Dec 01, 2028 6.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118.80 0.00 2.27 Sep 26, 2028 4.10
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 6.81 Feb 01, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.77 0.00 6.13 Aug 14, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 118.77 0.00 5.21 Apr 15, 2032 4.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 118.72 0.00 7.13 Sep 09, 2035 5.63
TBCH TURTLE BEACH CORP Information Technology Equity 118.68 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 118.64 0.00 2.62 Jan 15, 2029 4.35
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 118.53 0.00 2.08 Mar 01, 2032 2.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 118.52 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 118.48 0.00 3.62 Feb 01, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 118.48 0.00 3.48 Dec 15, 2029 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.44 0.00 4.75 Mar 30, 2031 1.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 118.44 0.00 5.90 Sep 15, 2033 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.40 0.00 3.71 Jun 26, 2030 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.33 0.00 16.44 Dec 01, 2060 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.33 0.00 9.69 Apr 15, 2040 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 118.32 0.00 3.02 Jul 15, 2029 5.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 118.32 0.00 1.97 Apr 30, 2028 4.75
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.29 0.00 6.81 Nov 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 118.28 0.00 6.40 Apr 02, 2034 5.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 118.24 0.00 4.16 Jan 15, 2031 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 118.24 0.00 3.49 Dec 01, 2029 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.23 0.00 5.21 Nov 15, 2031 2.30
TLS TELOS CORPORATION CORP Information Technology Equity 118.19 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 118.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.17 0.00 5.85 Nov 01, 2033 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.16 0.00 2.18 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 118.16 0.00 1.70 Jan 15, 2028 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.16 0.00 3.71 May 15, 2030 4.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 118.16 0.00 3.64 Apr 15, 2030 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 118.13 0.00 15.04 Jan 01, 2051 2.91
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 118.13 0.00 14.33 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 118.13 0.00 11.35 Sep 01, 2043 4.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.08 0.00 1.21 Jun 10, 2027 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 118.08 0.00 2.01 May 19, 2028 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 118.06 0.00 5.45 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 118.06 0.00 5.86 Jun 15, 2033 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 118.06 0.00 7.26 Sep 04, 2035 5.13
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 118.05 0.00 5.17 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 118.05 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 118.05 0.00 3.63 Jul 20, 2040 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 118.01 0.00 5.31 Jan 15, 2032 2.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 118.01 0.00 3.05 Aug 15, 2029 6.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.95 0.00 6.65 Sep 15, 2034 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.93 0.00 1.08 Apr 29, 2027 8.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 117.86 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 117.85 0.00 2.56 Nov 09, 2028 1.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 117.85 0.00 4.08 Oct 15, 2030 4.15
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 117.81 0.00 5.86 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 117.81 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 7.40 Feb 01, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.79 0.00 6.38 Jan 15, 2034 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 117.79 0.00 7.30 Nov 15, 2035 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.77 0.00 3.13 Aug 13, 2029 4.65
RF REGIONS FINANCIAL CORP Banking Fixed Income 117.77 0.00 2.36 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.77 0.00 2.23 Aug 20, 2028 3.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 117.73 0.00 6.87 Dec 15, 2034 5.30
BMBL BUMBLE INC CLASS A Communication Equity 117.70 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 117.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.69 0.00 3.08 Jul 26, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 117.69 0.00 3.99 Sep 09, 2030 4.13
OKE ONEOK INC Energy Fixed Income 117.69 0.00 1.18 Jul 13, 2027 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 117.69 0.00 3.89 Aug 10, 2030 4.98
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.62 0.00 6.31 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 117.62 0.00 5.30 Sep 22, 2032 5.46
NVT NVENT FINANCE SARL Capital Goods Fixed Income 117.62 0.00 5.76 May 15, 2033 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 117.62 0.00 6.83 Nov 15, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.62 0.00 5.00 Jan 15, 2032 5.45
BIDU BAIDU INC Technology Fixed Income 117.61 0.00 1.30 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 117.61 0.00 4.06 Jun 27, 2030 1.96
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 117.56 0.00 5.45 Nov 01, 2046 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 117.56 0.00 6.85 Jul 20, 2043 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 117.56 0.00 5.17 Jul 20, 2040 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 117.53 0.00 1.47 Sep 23, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 117.53 0.00 2.94 Jun 15, 2029 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 117.53 0.00 11.31 Mar 15, 2044 4.55
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.51 0.00 7.72 Feb 15, 2036 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 117.51 0.00 4.67 Mar 15, 2031 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.51 0.00 7.13 May 15, 2035 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 117.51 0.00 7.39 Aug 15, 2035 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.51 0.00 6.95 Mar 23, 2035 5.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 117.46 0.00 7.36 Aug 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 117.46 0.00 5.22 Nov 02, 2031 2.00
ECL ECOLAB INC Basic Industry Fixed Income 117.41 0.00 7.48 Sep 01, 2035 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 117.41 0.00 7.21 Jun 01, 2035 5.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 117.37 0.00 1.42 Sep 14, 2028 6.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 117.37 0.00 3.62 Jul 08, 2031 5.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 117.37 0.00 1.99 Apr 21, 2028 4.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 117.37 0.00 2.22 Aug 10, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 117.37 0.00 1.38 Sep 15, 2027 5.08
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.35 0.00 7.35 Jul 24, 2035 5.05
AVA AVISTA CORPORATION Electric Fixed Income 117.33 0.00 13.88 Apr 01, 2052 4.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.32 0.00 6.23 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 117.32 0.00 5.29 Mar 01, 2045 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 117.32 0.00 5.75 Jan 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.32 0.00 3.32 Sep 01, 2037 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.29 0.00 2.27 Sep 01, 2028 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 117.29 0.00 4.21 Jan 15, 2031 5.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 117.21 0.00 3.87 Aug 01, 2030 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 117.21 0.00 3.86 May 01, 2030 2.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 117.19 0.00 6.32 Apr 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 117.19 0.00 5.63 Mar 21, 2033 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 117.19 0.00 5.93 Oct 06, 2033 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.13 0.00 2.23 Aug 15, 2028 3.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 117.13 0.00 4.00 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 117.13 0.00 3.68 Feb 04, 2030 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 117.13 0.00 3.95 Aug 15, 2030 4.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 117.13 0.00 11.05 Apr 15, 2043 4.20
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 117.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 117.08 0.00 6.90 Mar 15, 2035 5.80
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 6.85 Sep 15, 2042 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.17 May 20, 2050 4.50
FISV FISERV INC Technology Fixed Income 117.05 0.00 0.91 Mar 15, 2027 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 117.05 0.00 1.01 Mar 27, 2027 2.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 117.05 0.00 2.82 May 07, 2029 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 116.97 0.00 2.64 Jan 15, 2029 4.85
AXASA AXA SA Insurance Fixed Income 116.97 0.00 3.96 Dec 15, 2030 8.60
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 116.97 0.00 1.90 Apr 15, 2028 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 116.93 0.00 13.32 Aug 15, 2048 4.09
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 116.93 0.00 15.81 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 116.93 0.00 11.57 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 116.93 0.00 15.58 Apr 15, 2050 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.89 0.00 4.24 Aug 07, 2030 1.20
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.89 0.00 3.70 May 01, 2030 4.90
CADL CANDEL THERAPEUTICS INC Health Care Equity 116.87 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 116.81 0.00 2.32 Oct 15, 2028 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 116.81 0.00 3.81 May 01, 2030 2.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 116.81 0.00 1.18 Jun 15, 2027 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.80 0.00 7.31 Aug 22, 2035 5.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 116.75 0.00 6.60 Aug 01, 2034 6.25
EQR ERP OPERATING LP Reits Fixed Income 116.73 0.00 3.08 Jul 01, 2029 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 116.73 0.00 1.25 Jun 21, 2028 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 116.73 0.00 3.75 Mar 01, 2030 2.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 116.69 0.00 5.51 Mar 06, 2033 5.99
OKE ONEOK INC Energy Fixed Income 116.69 0.00 6.69 Sep 01, 2034 5.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 116.65 0.00 2.50 Jul 01, 2029 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 116.65 0.00 1.95 May 16, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 116.65 0.00 3.87 Jul 01, 2030 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 116.65 0.00 3.97 Sep 15, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.65 0.00 1.14 Jun 01, 2027 4.70
VTR VENTAS REALTY LP Reits Fixed Income 116.64 0.00 7.03 Jan 15, 2035 5.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 116.60 0.00 6.03 Dec 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 116.60 0.00 6.23 Feb 01, 2048 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.60 0.00 3.12 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.60 0.00 5.01 Jul 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.60 0.00 5.73 Nov 01, 2048 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.59 0.00 4.54 Mar 17, 2031 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 116.50 0.00 2.79 Apr 01, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.50 0.00 2.03 May 01, 2028 4.45
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 116.44 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 116.44 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 116.42 0.00 2.92 Jun 12, 2029 5.40
UNM UNUM GROUP Insurance Fixed Income 116.42 0.00 2.96 Jun 15, 2029 4.00
HES HESS CORPORATION Energy Fixed Income 116.34 0.00 3.08 Oct 01, 2029 7.88
CCI CROWN CASTLE INC Communications Fixed Income 116.34 0.00 3.40 Nov 15, 2029 3.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 116.31 0.00 5.86 Sep 15, 2033 6.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 116.26 0.00 2.83 Apr 15, 2029 3.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 116.20 0.00 6.87 Jan 15, 2035 5.75
TXT TEXTRON INC Capital Goods Fixed Income 116.20 0.00 7.06 May 15, 2035 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 116.18 0.00 3.28 Sep 19, 2029 2.60
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 116.18 0.00 2.70 Dec 31, 2079 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 116.18 0.00 2.85 May 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.14 0.00 11.78 Jan 12, 2041 2.30
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.11 0.00 6.78 Mar 01, 2052 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.11 0.00 3.87 Sep 01, 2052 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 116.11 0.00 6.58 Feb 15, 2050 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.10 0.00 1.03 Apr 02, 2027 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 116.09 0.00 4.61 Oct 01, 2031 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.09 0.00 4.74 Apr 01, 2031 1.73
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.09 0.00 6.75 Apr 01, 2034 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.09 0.00 6.04 Oct 15, 2032 1.88
ASPN ASPEN AEROGELS INC Materials Equity 116.05 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 116.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 116.04 0.00 6.51 May 17, 2034 5.20
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 116.02 0.00 4.45 Dec 15, 2030 2.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.02 0.00 4.24 Feb 20, 2031 5.83
DTE DTE ELECTRIC COMPANY Electric Fixed Income 116.02 0.00 2.00 Apr 01, 2028 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 116.02 0.00 2.79 Apr 15, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 116.02 0.00 3.79 Jun 01, 2030 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.98 0.00 6.25 Mar 01, 2034 6.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 115.94 0.00 13.09 Nov 23, 2051 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.94 0.00 2.22 Aug 14, 2028 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.94 0.00 2.11 Jun 01, 2028 3.70
PDYN PALLADYNE AI CORP Industrials Equity 115.89 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 115.87 0.00 6.26 Apr 10, 2034 5.88
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 1.83 Aug 01, 2053 6.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 115.87 0.00 6.00 Apr 01, 2047 3.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 115.86 0.00 3.87 Sep 05, 2035 5.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 115.86 0.00 3.80 Apr 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.86 0.00 2.65 Jan 10, 2029 4.71
BXP BOSTON PROPERTIES LP Reits Fixed Income 115.78 0.00 3.69 Mar 15, 2030 2.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 115.78 0.00 3.15 Aug 15, 2029 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 115.77 0.00 6.88 Jul 15, 2035 6.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 115.77 0.00 5.39 Feb 04, 2032 2.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 115.74 0.00 14.78 Nov 15, 2051 3.51
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 115.71 0.00 6.66 Sep 13, 2034 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.71 0.00 7.14 Mar 01, 2035 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 115.66 0.00 5.87 Sep 12, 2033 5.90
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 115.63 0.00 4.27 Mar 01, 2049 5.00
ADSK AUTODESK INC Technology Fixed Income 115.62 0.00 3.58 Jan 15, 2030 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 115.60 0.00 4.74 May 01, 2031 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 115.60 0.00 7.23 Sep 15, 2035 5.10
XRX XEROX HOLDINGS CORP Information Technology Equity 115.56 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 115.54 0.00 12.88 Aug 15, 2047 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 115.54 0.00 1.89 Apr 01, 2028 4.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 115.54 0.00 3.23 Oct 15, 2029 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 115.49 0.00 5.29 Apr 13, 2032 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 115.46 0.00 1.97 Mar 15, 2028 1.15
G GENPACT LUXEMBOURG SARL Technology Fixed Income 115.38 0.00 2.87 Jun 04, 2029 6.00
JBL JABIL INC Technology Fixed Income 115.38 0.00 4.43 Jan 15, 2031 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 115.38 0.00 2.27 Aug 15, 2028 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 115.38 0.00 2.48 Dec 15, 2028 4.28
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 115.38 0.00 3.58 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.38 0.00 2.61 Feb 01, 2029 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.38 0.00 5.82 Jun 01, 2050 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 115.33 0.00 7.09 Feb 01, 2035 4.88
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 115.30 0.00 3.22 Aug 14, 2029 2.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 115.30 0.00 1.94 Apr 01, 2028 4.91
IEX IDEX CORPORATION Capital Goods Fixed Income 115.30 0.00 3.79 May 01, 2030 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 115.27 0.00 5.77 Feb 01, 2033 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 115.27 0.00 5.87 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 115.27 0.00 6.26 Mar 22, 2034 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.22 0.00 7.68 May 12, 2037 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 115.22 0.00 4.25 Jan 15, 2031 5.10
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 115.22 0.00 4.07 Oct 09, 2030 4.15
DAL DELTA AIR LINES INC Transportation Fixed Income 115.22 0.00 3.29 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 115.22 0.00 3.52 Apr 01, 2030 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.22 0.00 3.88 May 01, 2030 2.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 115.14 0.00 14.31 Jul 15, 2051 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.14 0.00 10.63 Nov 15, 2041 4.43
ES EVERSOURCE ENERGY Electric Fixed Income 115.14 0.00 4.22 Aug 15, 2030 1.65
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 6.76 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 115.14 0.00 5.87 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 6.44 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.14 0.00 2.20 Nov 01, 2053 6.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 115.12 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 115.12 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 115.07 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.06 0.00 3.24 Sep 26, 2029 4.18
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.06 0.00 3.22 Aug 25, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 115.06 0.00 4.11 Aug 25, 2030 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 115.05 0.00 7.03 May 15, 2035 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 115.00 0.00 6.54 Oct 01, 2034 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 114.99 0.00 1.48 Sep 19, 2027 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 114.99 0.00 0.74 Mar 01, 2028 4.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 114.99 0.00 2.25 Aug 15, 2028 4.50
APA APACHE CORPORATION Energy Fixed Income 114.94 0.00 10.17 Feb 01, 2042 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.94 0.00 6.78 Aug 01, 2034 5.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 114.91 0.00 3.70 Jun 14, 2030 6.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 114.91 0.00 2.67 Apr 05, 2029 7.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 114.90 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 114.90 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 114.90 0.00 1.66 Jun 01, 2030 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 114.90 0.00 5.41 Aug 01, 2046 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 114.90 0.00 2.03 Nov 20, 2048 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.89 0.00 6.37 Feb 15, 2034 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 114.89 0.00 4.62 Mar 09, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 114.89 0.00 6.39 Apr 01, 2034 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 114.84 0.00 6.93 Mar 15, 2035 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 114.84 0.00 4.60 Mar 15, 2031 2.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 114.83 0.00 2.49 Nov 15, 2028 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 114.83 0.00 1.96 May 15, 2028 3.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 114.83 0.00 3.46 Jan 13, 2030 5.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 114.75 0.00 4.31 Jan 15, 2031 4.40
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 114.75 0.00 3.48 Jan 09, 2030 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 114.67 0.00 3.29 Nov 22, 2029 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 114.67 0.00 3.85 Jun 30, 2030 4.00
XEL XCEL ENERGY INC Electric Fixed Income 114.67 0.00 3.46 Dec 01, 2029 2.60
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.66 0.00 6.57 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 114.66 0.00 5.41 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 114.66 0.00 6.19 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 114.66 0.00 3.63 Jan 20, 2047 5.00
EOG EOG RESOURCES INC Energy Fixed Income 114.62 0.00 7.31 Apr 01, 2035 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.59 0.00 2.71 Mar 15, 2029 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 114.59 0.00 2.22 Sep 15, 2028 4.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 114.57 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.56 0.00 6.20 Jan 17, 2034 6.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 114.54 0.00 10.97 Sep 15, 2042 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 114.51 0.00 3.86 Jun 30, 2030 4.45
6962 ITH CORP Information Technology Equity 114.47 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 114.47 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.45 0.00 5.88 Jun 01, 2033 5.20
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 114.43 0.00 4.09 Oct 01, 2030 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 114.43 0.00 1.90 Apr 07, 2028 4.70
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.41 0.00 6.40 Aug 01, 2046 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 114.40 0.00 7.12 Feb 25, 2035 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.35 0.00 4.05 Oct 02, 2030 4.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 114.34 0.00 12.53 Dec 22, 2051 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 114.34 0.00 15.28 Aug 01, 2056 4.06
TSSI TSS INC Information Technology Equity 114.24 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.19 0.00 4.21 Dec 11, 2030 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 114.19 0.00 2.93 Jun 15, 2029 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.18 0.00 5.10 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.18 0.00 4.76 May 22, 2032 2.17
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.17 0.00 6.57 Mar 01, 2046 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 114.17 0.00 2.28 Dec 01, 2032 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 6.76 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 5.24 Jun 01, 2052 4.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 114.15 0.00 11.88 Jan 01, 2042 2.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.07 0.00 5.84 Feb 15, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.03 0.00 1.35 Aug 01, 2027 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.03 0.00 3.90 May 25, 2031 2.59
AON AON CORP Insurance Fixed Income 113.96 0.00 5.36 Sep 12, 2032 5.00
CVX CHEVRON USA INC Energy Fixed Income 113.95 0.00 2.27 Aug 13, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.95 0.00 3.25 Sep 13, 2030 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.95 0.00 0.96 Mar 07, 2027 5.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 113.95 0.00 3.14 Sep 30, 2029 5.40
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 113.93 0.00 2.08 Jan 01, 2033 2.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.93 0.00 6.66 Sep 01, 2051 2.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 113.92 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 113.91 0.00 7.73 Jan 29, 2036 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.87 0.00 1.97 Mar 24, 2028 2.50
FNB F.N.B CORP Banking Fixed Income 113.87 0.00 3.30 Dec 11, 2030 5.72
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 113.87 0.00 3.12 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.87 0.00 3.32 Oct 24, 2029 4.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 113.85 0.00 5.43 Nov 15, 2032 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 113.80 0.00 6.91 Mar 15, 2035 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 113.80 0.00 5.45 Sep 30, 2032 4.75
ALLE ALLEGION PLC Capital Goods Fixed Income 113.79 0.00 3.23 Oct 01, 2029 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 113.75 0.00 13.86 Jul 14, 2051 4.10
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 113.75 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 113.74 0.00 7.01 Feb 15, 2035 5.44
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 113.74 0.00 6.09 Apr 09, 2034 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 113.71 0.00 1.11 Jun 01, 2027 3.60
SNX TD SYNNEX CORP Technology Fixed Income 113.71 0.00 2.33 Aug 09, 2028 2.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 113.71 0.00 2.73 Mar 01, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.71 0.00 1.08 Apr 15, 2027 3.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 113.69 0.00 6.43 Feb 15, 2034 5.13
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.69 0.00 3.50 Jan 01, 2053 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 113.63 0.00 3.51 Mar 15, 2030 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 113.63 0.00 1.84 Mar 01, 2028 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.63 0.00 2.01 May 06, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 113.63 0.00 3.82 May 15, 2030 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.58 0.00 7.15 Jun 15, 2035 5.40
V VISA INC Technology Fixed Income 113.48 0.00 4.42 Feb 12, 2031 4.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 113.48 0.00 2.40 Dec 06, 2028 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 113.48 0.00 4.00 Jul 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.48 0.00 1.41 Aug 19, 2027 4.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 113.47 0.00 7.14 May 06, 2035 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 113.47 0.00 7.49 Nov 19, 2040 5.12
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.44 0.00 7.01 Jul 01, 2045 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 7.56 Sep 01, 2051 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 113.41 0.00 6.25 Feb 26, 2034 6.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 113.40 0.00 1.13 May 05, 2027 2.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 113.40 0.00 2.72 Mar 30, 2029 5.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.36 0.00 5.66 Mar 15, 2033 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.36 0.00 4.76 Sep 01, 2031 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.35 0.00 12.42 Feb 15, 2047 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 113.32 0.00 3.57 Jan 15, 2030 3.00
OC OWENS CORNING Capital Goods Fixed Income 113.32 0.00 3.12 Aug 15, 2029 3.95
EQR ERP OPERATING LP Reits Fixed Income 113.30 0.00 5.05 Aug 01, 2031 1.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 113.30 0.00 6.84 Mar 15, 2035 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 113.24 0.00 3.50 Dec 15, 2029 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 113.24 0.00 4.42 Dec 01, 2030 2.13
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 113.20 0.00 4.40 Dec 01, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.16 0.00 4.15 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 113.16 0.00 3.58 Feb 24, 2030 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 113.16 0.00 3.57 Jan 15, 2030 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.16 0.00 1.86 Mar 09, 2028 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 113.16 0.00 2.74 Apr 01, 2029 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 113.15 0.00 7.23 Feb 11, 2040 6.09
KSB KSB LTD Industrials Equity 113.15 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 113.09 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 113.09 0.00 5.11 May 19, 2032 5.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 113.08 0.00 1.39 Sep 09, 2027 4.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.08 0.00 3.77 Jun 15, 2030 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.00 0.00 3.49 Jan 13, 2030 4.96
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.98 0.00 7.24 Jun 29, 2035 5.49
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.96 0.00 3.84 Mar 01, 2037 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.96 0.00 5.79 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 112.96 0.00 6.30 Feb 01, 2049 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 112.95 0.00 14.18 Sep 17, 2051 3.20
MA MASTERCARD INC Technology Fixed Income 112.95 0.00 14.89 Mar 15, 2051 2.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 112.95 0.00 8.46 Aug 01, 2036 3.56
FBLA FB BANCORP INC Financials Equity 112.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.92 0.00 3.53 Mar 15, 2030 4.85
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 112.92 0.00 1.83 Mar 15, 2028 3.70
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 112.92 0.00 2.86 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.92 0.00 2.83 Mar 21, 2029 3.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.87 0.00 5.81 Feb 15, 2033 4.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 112.84 0.00 1.12 Apr 30, 2027 2.10
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 112.84 0.00 1.94 May 17, 2028 7.23
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.81 0.00 7.36 Aug 11, 2035 5.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 112.76 0.00 3.47 Jan 13, 2030 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.76 0.00 1.93 Mar 01, 2028 1.90
NNN NNN REIT INC Reits Fixed Income 112.76 0.00 2.31 Oct 15, 2028 4.30
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.72 0.00 6.38 May 01, 2050 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 112.72 0.00 6.85 Dec 15, 2046 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.72 0.00 3.63 Nov 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 112.68 0.00 2.47 Jan 17, 2029 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.68 0.00 2.67 Feb 01, 2029 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 112.68 0.00 4.30 Jan 15, 2031 4.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 112.65 0.00 5.94 Oct 01, 2033 5.40
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 112.59 0.00 4.53 Dec 01, 2031 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 112.55 0.00 16.54 Jun 15, 2060 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.55 0.00 9.59 Mar 07, 2039 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 112.55 0.00 13.19 Dec 01, 2048 3.87
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 112.54 0.00 4.44 Mar 03, 2031 3.38
CTVA EIDP INC Basic Industry Fixed Income 112.52 0.00 4.07 Jul 15, 2030 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 112.52 0.00 3.12 Nov 15, 2029 6.95
ENBCN ENBRIDGE INC Energy Fixed Income 112.52 0.00 2.49 Nov 20, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 112.52 0.00 1.41 Sep 16, 2027 4.12
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 112.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 112.48 0.00 7.04 Apr 15, 2035 5.25
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.47 0.00 4.82 Oct 01, 2046 4.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 112.44 0.00 1.94 Mar 01, 2028 1.70
VTR VENTAS REALTY LP Reits Fixed Income 112.37 0.00 5.05 Sep 01, 2031 2.50
VNT VONTIER CORP Capital Goods Fixed Income 112.37 0.00 4.57 Apr 01, 2031 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.36 0.00 3.15 Sep 09, 2029 4.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 112.35 0.00 14.36 May 08, 2050 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 112.28 0.00 2.80 Feb 23, 2029 3.75
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 112.27 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 112.27 0.00 0.00 nan 0.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.23 0.00 3.53 May 01, 2053 6.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 112.21 0.00 4.88 Aug 08, 2031 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 112.16 0.00 6.83 Jan 10, 2035 5.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 112.16 0.00 5.31 Apr 01, 2032 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.16 0.00 4.78 May 15, 2031 2.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.15 0.00 13.03 Apr 15, 2049 3.89
TRICN TR FINANCE LLC Technology Fixed Income 112.15 0.00 10.72 Nov 23, 2043 5.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 112.15 0.00 11.84 Oct 15, 2044 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.12 0.00 3.66 Feb 01, 2030 2.45
ETN EATON CORPORATION Capital Goods Fixed Income 112.12 0.00 1.41 Sep 15, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.12 0.00 1.83 Feb 15, 2028 6.88
MTB M&T BANK CORPORATION Banking Fixed Income 112.12 0.00 2.32 Aug 16, 2028 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.12 0.00 4.29 Sep 14, 2030 1.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.10 0.00 6.94 Apr 01, 2035 5.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 112.05 0.00 4.15 Oct 29, 2030 4.16
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 112.05 0.00 2.66 Feb 15, 2029 5.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 112.05 0.00 5.56 Nov 05, 2032 4.75
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 111.99 0.00 5.17 Apr 20, 2049 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 111.97 0.00 3.07 Dec 01, 2029 3.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 111.94 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 111.94 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 111.94 0.00 4.67 Mar 15, 2031 1.90
SO ALABAMA POWER COMPANY Electric Fixed Income 111.89 0.00 1.41 Sep 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.89 0.00 2.31 Oct 01, 2028 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 111.89 0.00 1.61 Nov 08, 2027 3.54
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 111.89 0.00 2.66 Mar 26, 2029 6.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.88 0.00 6.47 Mar 01, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 111.88 0.00 4.88 Jul 09, 2032 2.26
BLZE BACKBLAZE INC CLASS A Information Technology Equity 111.78 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 111.77 0.00 5.19 Jul 31, 2033 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 111.77 0.00 5.11 Feb 15, 2032 4.75
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 111.75 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 111.75 0.00 5.72 Feb 20, 2054 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 111.73 0.00 1.39 Sep 25, 2027 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 111.73 0.00 4.01 Sep 11, 2030 4.35
DTE DTE ENERGY COMPANY Electric Fixed Income 111.72 0.00 7.32 Oct 01, 2035 5.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 111.66 0.00 6.04 Jul 28, 2034 5.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 111.66 0.00 6.32 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.66 0.00 5.48 Mar 30, 2032 2.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.65 0.00 3.76 Jun 03, 2030 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 111.65 0.00 1.82 Apr 17, 2028 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 111.65 0.00 3.52 Feb 07, 2030 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 111.65 0.00 2.60 Jan 15, 2029 5.13
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 111.61 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 111.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.61 0.00 7.00 Oct 24, 2034 4.55
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 111.57 0.00 3.32 Dec 10, 2029 5.62
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 111.57 0.00 2.46 Nov 03, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.57 0.00 1.42 Aug 13, 2027 1.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 111.56 0.00 9.57 Apr 01, 2045 2.76
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 111.56 0.00 12.03 Sep 01, 2048 4.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 111.55 0.00 7.02 Feb 15, 2035 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 111.55 0.00 7.04 Apr 15, 2035 5.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 111.55 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 111.50 0.00 5.11 Apr 08, 2032 4.75
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.50 0.00 5.72 Nov 01, 2054 4.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.50 0.00 6.07 May 01, 2047 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 111.45 0.00 7.36 Aug 15, 2035 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 111.41 0.00 3.27 Oct 01, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 111.41 0.00 2.78 Feb 22, 2029 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 111.41 0.00 3.88 Jul 15, 2030 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.41 0.00 1.43 Aug 27, 2027 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.39 0.00 6.76 Aug 01, 2034 5.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 111.36 0.00 11.31 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 111.36 0.00 10.75 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 111.36 0.00 15.29 Aug 15, 2051 3.03
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.33 0.00 3.81 May 13, 2030 3.75
CFFI C AND F FINANCIAL CORP Financials Equity 111.29 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 111.29 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 111.26 0.00 1.63 Feb 01, 2031 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.25 0.00 4.30 Oct 15, 2030 1.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 111.23 0.00 6.25 Jan 15, 2034 5.68
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 111.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 111.17 0.00 1.70 Jan 23, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 111.17 0.00 4.29 Sep 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.17 0.00 2.47 Oct 30, 2028 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 111.17 0.00 3.07 Aug 15, 2029 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 111.17 0.00 1.04 Apr 14, 2027 3.70
TARA PROTARA THERAPEUTICS INC Health Care Equity 111.12 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 111.12 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.12 0.00 5.46 Jun 07, 2032 3.90
DINO HF SINCLAIR CORP Energy Fixed Income 111.12 0.00 5.41 Sep 01, 2032 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 111.12 0.00 4.76 Oct 15, 2031 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 111.12 0.00 5.80 Apr 15, 2033 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 111.09 0.00 3.52 Mar 30, 2030 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.01 0.00 7.33 Aug 06, 2035 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.01 0.00 5.55 Aug 26, 2032 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 110.96 0.00 11.41 Dec 03, 2042 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.96 0.00 14.56 Apr 01, 2051 3.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 110.96 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 110.96 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 110.95 0.00 7.37 Aug 17, 2035 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 110.93 0.00 2.58 Jan 12, 2029 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.93 0.00 1.19 Jun 04, 2027 5.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 110.90 0.00 5.62 Apr 01, 2033 5.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 110.85 0.00 4.02 Oct 15, 2030 4.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.85 0.00 2.59 Dec 15, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 110.84 0.00 6.99 Mar 05, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.84 0.00 7.45 Aug 15, 2035 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 110.79 0.00 5.75 May 15, 2033 5.63
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 6.97 Jan 01, 2051 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 110.77 0.00 2.15 Jul 13, 2028 5.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 110.77 0.00 2.43 Dec 01, 2028 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 110.76 0.00 14.38 Dec 01, 2051 3.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 110.76 0.00 14.83 Mar 01, 2051 3.06
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 110.73 0.00 5.96 Nov 15, 2033 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.69 0.00 1.52 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.69 0.00 2.98 Jun 12, 2029 5.21
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 110.68 0.00 6.92 Jun 01, 2035 6.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.68 0.00 5.81 Jan 12, 2033 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.61 0.00 3.67 Apr 01, 2030 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.61 0.00 3.98 Aug 15, 2030 4.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 110.56 0.00 14.00 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 110.56 0.00 12.17 Dec 15, 2045 4.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.54 0.00 1.77 Jan 14, 2028 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 110.54 0.00 3.68 Feb 10, 2030 2.63
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 110.54 0.00 4.95 Jun 01, 2047 4.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 110.52 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 110.52 0.00 6.97 Jan 15, 2035 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 110.46 0.00 1.98 Jun 15, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 110.46 0.00 4.30 Jan 01, 2031 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 110.46 0.00 3.52 Mar 15, 2030 5.00
C CITIGROUP INC Banking Fixed Income 110.46 0.00 5.75 Feb 22, 2033 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 110.46 0.00 6.17 Mar 15, 2034 6.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.41 0.00 5.76 Jan 15, 2033 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 110.35 0.00 5.96 Jun 15, 2033 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 110.30 0.00 3.45 Jan 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 110.30 0.00 4.24 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 110.30 0.00 1.36 Sep 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 110.30 0.00 3.58 Mar 13, 2030 4.70
LKQ LKQ CORP Consumer Cyclical Fixed Income 110.30 0.00 5.73 Jun 15, 2033 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.30 0.00 7.04 Jun 15, 2035 5.75
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.29 0.00 6.39 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.29 0.00 4.23 Oct 01, 2052 5.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 110.29 0.00 5.87 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.29 0.00 5.36 Mar 01, 2054 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.24 0.00 6.05 Sep 20, 2033 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.24 0.00 6.27 Mar 15, 2034 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.22 0.00 3.17 Sep 06, 2029 3.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.22 0.00 0.99 Mar 15, 2082 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.22 0.00 3.91 Jun 01, 2030 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 110.22 0.00 1.44 Sep 10, 2027 4.45
V VISA INC Technology Fixed Income 110.22 0.00 2.73 Feb 12, 2029 3.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 110.19 0.00 7.18 Aug 01, 2035 5.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.19 0.00 3.74 May 15, 2031 4.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 110.16 0.00 11.24 Nov 28, 2042 4.12
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 110.14 0.00 1.78 Feb 15, 2028 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 110.14 0.00 1.99 Jun 22, 2028 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 110.13 0.00 4.49 Jun 15, 2031 5.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.13 0.00 7.78 May 01, 2036 5.20
ASC ASCOPIAVE Utilities Equity 110.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 110.08 0.00 4.84 Dec 30, 2031 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.06 0.00 2.51 Dec 01, 2028 5.95
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.05 0.00 3.60 Dec 01, 2036 1.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.05 0.00 7.56 Oct 01, 2051 2.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.05 0.00 1.42 Jul 01, 2054 6.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 110.02 0.00 5.08 Jun 13, 2032 6.14
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 109.97 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 109.97 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 109.96 0.00 14.77 Aug 15, 2051 3.25
LDOS LEIDOS INC Technology Fixed Income 109.91 0.00 7.78 Mar 15, 2036 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 109.91 0.00 6.33 Apr 01, 2034 5.45
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 109.90 0.00 2.63 Jan 31, 2029 5.58
2283 FIRST MILLING CO Consumer Staples Equity 109.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.86 0.00 5.90 Mar 01, 2033 4.45
EXC EXELON CORPORATION Electric Fixed Income 109.82 0.00 0.99 Mar 15, 2027 2.75
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.81 0.00 5.84 Sep 01, 2046 3.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.81 0.00 7.01 Jan 01, 2048 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.81 0.00 3.66 Apr 01, 2036 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.81 0.00 5.84 Dec 01, 2047 3.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 109.81 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 109.80 0.00 6.62 Sep 30, 2034 5.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 109.74 0.00 3.48 Jan 28, 2035 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.74 0.00 0.08 Aug 01, 2028 4.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 109.70 0.00 5.51 Mar 01, 2032 2.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.70 0.00 6.42 Jan 08, 2034 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.64 0.00 5.36 Jan 26, 2032 2.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 109.59 0.00 5.31 Jan 15, 2032 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.58 0.00 4.32 Jan 08, 2031 4.45
CUBE CUBESMART LP Reits Fixed Income 109.58 0.00 2.65 Dec 15, 2028 2.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 109.58 0.00 4.28 Sep 01, 2030 1.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.58 0.00 1.26 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.58 0.00 0.95 Mar 28, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.58 0.00 3.83 May 13, 2030 2.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 109.58 0.00 3.62 Apr 15, 2030 4.13
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 3.27 Aug 01, 2035 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 109.57 0.00 3.63 Nov 20, 2041 5.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.53 0.00 6.92 May 08, 2035 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.50 0.00 0.99 Apr 06, 2027 3.30
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 109.50 0.00 3.95 Sep 22, 2030 5.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 109.48 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 109.48 0.00 6.84 Jan 13, 2035 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.42 0.00 1.30 Jul 09, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 109.42 0.00 1.94 Apr 03, 2028 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 109.42 0.00 1.97 Jun 01, 2028 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.42 0.00 2.47 Dec 01, 2028 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 109.42 0.00 6.53 Aug 15, 2034 6.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 109.34 0.00 2.28 Sep 21, 2028 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 109.34 0.00 3.53 Jan 29, 2030 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 109.34 0.00 1.08 Jun 15, 2027 5.75
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.32 0.00 7.56 Mar 01, 2051 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 109.32 0.00 5.88 May 01, 2049 5.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.32 0.00 3.55 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 109.32 0.00 2.03 Jan 20, 2049 5.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 109.31 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.26 0.00 7.33 May 01, 2035 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 109.26 0.00 5.19 Dec 15, 2031 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 109.20 0.00 6.21 Aug 15, 2033 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 109.20 0.00 3.66 Jun 15, 2031 4.38
AEP AEP TEXAS INC Electric Fixed Income 109.18 0.00 2.01 Jun 01, 2028 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.18 0.00 1.01 Apr 01, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.18 0.00 1.94 Apr 04, 2028 4.90
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 109.18 0.00 3.17 Nov 01, 2030 6.17
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 109.16 0.00 11.83 Sep 14, 2041 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 109.16 0.00 16.70 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 109.16 0.00 8.58 Dec 01, 2038 3.69
VOD VODAFONE GROUP PLC Communications Fixed Income 109.16 0.00 14.51 Jun 19, 2059 5.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 109.15 0.00 4.98 Mar 01, 2032 7.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 109.15 0.00 5.01 Aug 15, 2036 2.49
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 109.10 0.00 2.63 Dec 01, 2028 1.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 109.10 0.00 0.90 Mar 01, 2027 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.09 0.00 7.18 Mar 01, 2035 4.85
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 109.08 0.00 2.72 Oct 20, 2052 5.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 109.04 0.00 4.98 Aug 15, 2031 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.03 0.00 3.32 Oct 15, 2029 3.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 109.03 0.00 3.40 Nov 15, 2029 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 109.03 0.00 3.04 Jul 02, 2029 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.03 0.00 2.58 Jan 17, 2029 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 108.98 0.00 6.97 Apr 28, 2035 5.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 108.98 0.00 7.12 Jun 15, 2035 5.60
FUNC FIRST UNITED CORP Financials Equity 108.98 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 108.98 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 108.97 0.00 12.93 Jul 01, 2045 3.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 108.97 0.00 11.59 Feb 10, 2041 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 108.95 0.00 1.59 Dec 01, 2027 3.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.95 0.00 1.86 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 108.95 0.00 1.82 Mar 01, 2028 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.93 0.00 6.46 Mar 01, 2034 5.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 108.93 0.00 5.10 Nov 23, 2031 3.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.93 0.00 5.86 Oct 15, 2032 2.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 108.87 0.00 5.19 May 04, 2032 4.63
PSD PUGET ENERGY INC Electric Fixed Income 108.87 0.00 5.13 Mar 15, 2032 4.22
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.87 0.00 3.62 Jan 09, 2030 2.45
NMIH NMI HOLDINGS INC Insurance Fixed Income 108.87 0.00 3.07 Aug 15, 2029 6.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.84 0.00 4.07 May 01, 2036 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 108.82 0.00 5.84 Sep 15, 2033 6.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.79 0.00 2.34 Oct 17, 2028 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 108.79 0.00 3.06 Aug 15, 2029 5.30
HUM HUMANA INC Insurance Fixed Income 108.79 0.00 1.82 Mar 01, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 108.79 0.00 4.36 Jan 13, 2031 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 108.77 0.00 13.01 Aug 15, 2048 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.71 0.00 7.64 Jan 08, 2036 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 108.71 0.00 6.00 Jul 15, 2033 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.71 0.00 7.09 May 15, 2035 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.71 0.00 7.19 Sep 15, 2035 5.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 108.71 0.00 4.18 Aug 15, 2030 2.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 108.71 0.00 3.98 Sep 09, 2030 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.66 0.00 6.02 Nov 01, 2033 5.85
TOI ONCOLOGY INSTITUTE INC Health Care Equity 108.66 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 108.63 0.00 1.62 Dec 15, 2027 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 108.63 0.00 3.85 Apr 30, 2030 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 108.63 0.00 3.29 Nov 15, 2029 5.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.60 0.00 3.74 May 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 108.60 0.00 5.87 Aug 15, 2033 7.30
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 108.57 0.00 15.03 Sep 01, 2050 2.97
CMA COMERICA INCORPORATED Banking Fixed Income 108.55 0.00 2.64 Feb 01, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.55 0.00 1.04 Apr 03, 2027 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 108.49 0.00 5.48 Mar 15, 2032 2.20
SEVN SEVEN HILLS REALTY TRUST Financials Equity 108.49 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 108.49 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 108.47 0.00 2.67 Mar 18, 2029 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 108.47 0.00 2.68 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 108.47 0.00 1.50 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 108.47 0.00 1.11 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 108.47 0.00 3.94 Nov 01, 2030 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 108.44 0.00 6.98 Apr 02, 2035 5.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 108.44 0.00 6.77 Mar 15, 2035 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 108.39 0.00 2.13 Jul 05, 2028 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.35 0.00 7.41 Oct 01, 2049 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 108.33 0.00 6.78 Mar 15, 2035 5.89
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 108.33 0.00 7.16 May 09, 2035 5.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 108.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 108.31 0.00 4.05 Jul 01, 2030 2.10
BIDU BAIDU INC Technology Fixed Income 108.31 0.00 1.79 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 108.31 0.00 4.36 Oct 15, 2030 1.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 108.31 0.00 2.93 Jun 06, 2030 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 108.27 0.00 5.66 Jan 15, 2033 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.23 0.00 1.69 Jan 15, 2028 3.95
JBL JABIL INC Technology Fixed Income 108.23 0.00 3.52 Jan 15, 2030 3.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.22 0.00 5.15 Feb 15, 2032 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 108.22 0.00 7.65 Jan 15, 2036 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 108.22 0.00 5.30 Jan 15, 2032 2.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 108.17 0.00 13.48 May 01, 2047 3.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 108.17 0.00 14.86 Nov 01, 2064 5.27
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 108.15 0.00 3.49 Dec 15, 2029 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 108.11 0.00 4.30 Apr 01, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 108.11 0.00 4.26 Mar 15, 2031 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.11 0.00 5.46 Apr 15, 2032 2.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 108.07 0.00 2.14 Jul 31, 2028 7.47
EXC EXELON CORPORATION Electric Fixed Income 108.05 0.00 7.17 Jun 15, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 108.05 0.00 4.21 May 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 108.05 0.00 6.79 Aug 15, 2034 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 108.00 0.00 6.75 Oct 15, 2034 5.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107.91 0.00 3.98 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 107.91 0.00 2.75 May 03, 2029 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 107.91 0.00 4.29 Oct 01, 2030 1.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 107.91 0.00 2.37 Sep 15, 2028 2.87
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.91 0.00 3.25 Sep 30, 2029 4.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 107.89 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.89 0.00 6.31 May 15, 2034 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 107.89 0.00 7.52 Jan 28, 2041 5.61
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.87 0.00 6.22 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 5.31 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 7.63 Jul 01, 2051 2.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 107.87 0.00 7.66 Dec 20, 2055 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.84 0.00 6.57 Jun 25, 2034 5.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 107.75 0.00 1.56 Dec 01, 2027 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 107.75 0.00 3.82 May 15, 2030 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.75 0.00 1.41 Sep 25, 2027 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 107.75 0.00 3.67 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 107.75 0.00 3.14 Jul 02, 2029 2.76
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 107.67 0.00 5.42 Mar 01, 2032 2.75
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 107.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.67 0.00 4.49 Jan 15, 2031 2.45
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.63 0.00 3.36 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 107.63 0.00 6.98 Oct 20, 2053 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 107.60 0.00 2.22 Jul 18, 2028 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 107.60 0.00 1.85 Apr 15, 2028 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.60 0.00 1.54 Nov 15, 2027 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 107.52 0.00 2.81 Apr 18, 2029 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 107.52 0.00 1.90 Jun 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.52 0.00 1.49 Sep 30, 2027 4.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.51 0.00 4.84 Jan 23, 2032 6.38
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.51 0.00 6.96 Jun 18, 2035 6.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 107.51 0.00 5.88 Mar 01, 2033 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 107.45 0.00 4.92 Jul 07, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 107.45 0.00 6.86 Oct 15, 2034 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.40 0.00 6.81 Jan 15, 2035 6.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.38 0.00 3.33 Mar 01, 2053 5.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 107.38 0.00 5.37 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 107.38 0.00 5.57 Nov 01, 2047 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 107.37 0.00 7.42 Jan 15, 2038 3.40
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 107.37 0.00 13.09 Aug 01, 2048 4.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.37 0.00 11.12 Nov 16, 2040 2.96
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 107.34 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.28 0.00 0.97 Mar 12, 2027 4.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 107.28 0.00 3.58 Jan 28, 2030 3.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 107.28 0.00 1.88 Apr 01, 2028 5.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 107.28 0.00 1.91 Mar 17, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.28 0.00 1.99 Jun 01, 2028 4.45
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 107.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 107.20 0.00 1.41 Oct 15, 2027 4.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 107.20 0.00 2.85 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 107.20 0.00 1.08 Apr 24, 2028 4.54
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 107.18 0.00 5.70 Feb 28, 2033 5.66
STT STATE STREET CORP Banking Fixed Income 107.18 0.00 5.35 Feb 07, 2033 2.62
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 107.17 0.00 14.07 Nov 01, 2049 3.45
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 6.34 Jan 01, 2050 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 3.40 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 107.14 0.00 6.85 Aug 20, 2048 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 107.14 0.00 3.63 Oct 20, 2049 5.00
EOG EOG RESOURCES INC Energy Fixed Income 107.12 0.00 2.19 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 107.12 0.00 1.21 Jul 15, 2027 3.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 107.12 0.00 1.75 Mar 15, 2028 4.50
VNT VONTIER CORP Capital Goods Fixed Income 107.12 0.00 1.99 Apr 01, 2028 2.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 107.07 0.00 5.84 Sep 30, 2032 2.64
BRKHEC PACIFICORP Electric Fixed Income 107.07 0.00 4.63 Nov 15, 2031 7.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 107.04 0.00 3.42 May 15, 2055 6.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.04 0.00 2.66 Mar 11, 2029 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 107.02 0.00 5.13 Oct 14, 2031 2.25
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 106.97 0.00 14.24 Oct 01, 2050 2.89
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 106.97 0.00 13.12 Jun 01, 2046 3.47
AON AON CORP Insurance Fixed Income 106.96 0.00 5.20 Dec 02, 2031 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.96 0.00 5.11 Sep 15, 2031 1.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 106.91 0.00 5.27 Jun 15, 2032 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 106.88 0.00 2.67 Feb 07, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 106.85 0.00 6.74 Aug 15, 2034 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 106.80 0.00 4.75 Jun 15, 2031 3.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 106.80 0.00 4.58 Aug 15, 2031 7.20
BRKHEC PACIFICORP Electric Fixed Income 106.80 0.00 4.14 Sep 15, 2030 2.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 106.77 0.00 13.93 Feb 15, 2048 3.39
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.72 0.00 2.36 Nov 15, 2028 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.69 0.00 7.12 May 01, 2035 5.10
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 106.66 0.00 4.66 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 106.66 0.00 3.44 Sep 01, 2041 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.66 0.00 7.58 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.66 0.00 5.87 May 01, 2049 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 106.64 0.00 3.18 Oct 03, 2029 4.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 106.64 0.00 1.29 Jul 06, 2027 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 106.63 0.00 4.18 Apr 01, 2031 7.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 106.63 0.00 7.03 Nov 21, 2034 4.20
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 106.58 0.00 5.79 May 26, 2033 5.63
AVT AVNET INC Technology Fixed Income 106.56 0.00 1.80 Mar 15, 2028 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.52 0.00 5.80 Jan 15, 2033 4.40
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 106.52 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 106.52 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 106.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.47 0.00 4.82 Jun 01, 2031 2.30
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.41 0.00 3.91 Jul 01, 2037 2.50
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.41 0.00 6.40 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 106.41 0.00 6.95 Sep 20, 2050 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 106.41 0.00 4.86 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.41 0.00 5.73 Jan 10, 2033 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.40 0.00 1.64 Dec 15, 2027 4.60
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 106.40 0.00 2.57 Jan 15, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.40 0.00 3.52 Feb 22, 2031 5.47
ORIX ORIX CORPORATION Financial Other Fixed Income 106.40 0.00 3.99 Sep 09, 2030 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.40 0.00 3.70 Feb 15, 2030 2.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.36 0.00 5.54 Aug 22, 2032 4.30
COLBUN COLBUN SA 144A Electric Fixed Income 106.32 0.00 3.64 Mar 06, 2030 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 106.32 0.00 3.23 Aug 19, 2029 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.32 0.00 1.03 Mar 27, 2027 3.38
GWW WW GRAINGER INC Capital Goods Fixed Income 106.30 0.00 6.85 Sep 15, 2034 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.25 0.00 5.90 Nov 01, 2033 6.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 106.25 0.00 7.13 Jun 15, 2035 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 106.24 0.00 1.64 Nov 29, 2027 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 106.24 0.00 1.01 Mar 25, 2027 4.95
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.17 0.00 1.77 Aug 01, 2054 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.09 0.00 5.77 Mar 15, 2033 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.09 0.00 3.27 Nov 01, 2029 4.65
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 106.03 0.00 6.69 Jul 17, 2034 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 106.01 0.00 4.21 Sep 01, 2030 2.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 106.01 0.00 3.59 May 01, 2030 5.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 106.01 0.00 2.02 Apr 30, 2028 4.75
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 105.98 0.00 15.42 Jul 01, 2051 2.78
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 105.93 0.00 1.63 May 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.93 0.00 2.89 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.93 0.00 3.38 Jan 01, 2038 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.93 0.00 1.63 Dec 01, 2053 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 105.93 0.00 1.34 May 20, 2047 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 105.93 0.00 2.62 Dec 01, 2028 2.13
RS RELIANCE INC Basic Industry Fixed Income 105.93 0.00 4.17 Aug 15, 2030 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.93 0.00 3.87 Jul 15, 2030 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.92 0.00 5.50 Jun 01, 2032 3.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 105.85 0.00 1.45 Oct 01, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.85 0.00 3.74 May 08, 2030 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 105.85 0.00 3.30 Oct 01, 2029 2.75
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 105.78 0.00 13.97 Oct 01, 2050 3.33
TUFTS Tufts University Industrial Other Fixed Income 105.78 0.00 15.03 Aug 15, 2051 3.10
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 105.77 0.00 3.48 Jan 15, 2030 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 105.70 0.00 6.36 Mar 15, 2034 5.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.70 0.00 7.13 Feb 24, 2035 5.10
VEL VELOCITY FINANCIAL INC Financials Equity 105.70 0.00 0.00 nan 0.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 5.15 Oct 01, 2048 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.69 0.00 3.24 Aug 15, 2029 2.60
KLAC KLA CORP Technology Fixed Income 105.65 0.00 6.48 Feb 01, 2034 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.61 0.00 4.62 Jan 28, 2031 1.65
LINE LINEAGE OP LP Reits Fixed Income 105.61 0.00 3.84 Jul 15, 2030 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 105.58 0.00 14.32 Mar 30, 2052 3.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 105.54 0.00 6.32 Jan 17, 2034 5.29
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.53 0.00 2.58 Dec 15, 2028 4.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 105.53 0.00 3.48 Apr 23, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.53 0.00 3.08 Jun 17, 2029 3.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 105.45 0.00 1.05 Apr 07, 2027 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.45 0.00 1.36 Sep 01, 2027 3.60
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.44 0.00 6.57 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.44 0.00 7.29 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 105.44 0.00 5.87 Feb 01, 2048 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.44 0.00 3.45 Oct 01, 2035 2.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 105.38 0.00 11.35 Mar 15, 2044 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.38 0.00 4.44 Jun 01, 2031 5.45
ACH ACCENDRA HEALTH INC Health Care Equity 105.37 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.37 0.00 1.78 Jan 19, 2028 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 105.29 0.00 3.23 Oct 15, 2029 4.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 105.29 0.00 0.08 Sep 01, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 105.29 0.00 2.68 Apr 01, 2029 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.29 0.00 1.93 Mar 27, 2028 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 105.29 0.00 1.09 May 18, 2027 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 105.27 0.00 5.29 May 20, 2032 4.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 105.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.21 0.00 4.42 Apr 20, 2031 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 105.21 0.00 2.11 Jun 20, 2028 4.60
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 105.20 0.00 6.40 Jul 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 105.20 0.00 6.98 May 20, 2045 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 105.16 0.00 6.43 May 01, 2034 5.35
IEX IDEX CORPORATION Capital Goods Fixed Income 105.13 0.00 3.17 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.13 0.00 1.50 Oct 01, 2027 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 105.13 0.00 3.49 Mar 22, 2030 4.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 105.10 0.00 6.76 Sep 13, 2034 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 105.05 0.00 4.35 Jan 15, 2031 4.00
BSVN BANK7 CORP Financials Equity 105.04 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 105.04 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 104.99 0.00 6.52 Jun 15, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.97 0.00 2.37 Nov 01, 2028 3.95
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.96 0.00 6.08 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.96 0.00 6.87 Nov 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.96 0.00 6.12 Mar 20, 2052 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.94 0.00 6.88 Aug 28, 2034 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.94 0.00 5.62 Dec 15, 2032 4.90
TBOND TREASURY BOND Treasuries Fixed Income 104.93 0.00 16.14 Aug 15, 2049 2.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 104.89 0.00 3.15 Oct 23, 2029 6.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 104.89 0.00 1.34 Jul 20, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 104.89 0.00 2.18 Jun 15, 2028 2.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 104.89 0.00 3.29 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.89 0.00 1.13 May 15, 2027 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 104.88 0.00 6.35 Feb 16, 2034 5.46
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.83 0.00 5.44 Jul 17, 2032 4.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 104.83 0.00 7.43 Dec 15, 2035 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 104.81 0.00 2.58 Dec 08, 2028 3.92
BNP BNP PARIBAS SA 144A Banking Fixed Income 104.78 0.00 11.32 Jan 26, 2041 2.82
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 104.77 0.00 6.57 Sep 12, 2034 5.41
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 104.72 0.00 4.66 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 104.72 0.00 6.82 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.72 0.00 6.52 Jun 01, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 104.72 0.00 5.93 Jun 01, 2033 4.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 104.72 0.00 7.37 Aug 15, 2035 5.20
NGNE NEUROGENE INC Health Care Equity 104.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.66 0.00 5.77 Mar 01, 2033 5.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.66 0.00 4.18 Mar 15, 2031 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 104.66 0.00 5.48 Nov 30, 2032 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.65 0.00 2.27 Sep 01, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.58 0.00 3.24 Aug 15, 2029 2.45
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 104.55 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 104.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.50 0.00 5.05 Oct 04, 2031 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 104.50 0.00 5.72 Aug 02, 2033 6.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 104.50 0.00 3.23 Apr 22, 2030 9.63
NNN NNN REIT INC Reits Fixed Income 104.50 0.00 4.39 Feb 15, 2031 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.50 0.00 1.85 Mar 01, 2028 4.55
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 104.47 0.00 3.87 Oct 01, 2031 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.47 0.00 6.87 Nov 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 104.47 0.00 3.03 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 104.47 0.00 6.14 Jan 01, 2046 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 104.42 0.00 1.77 Mar 15, 2028 4.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 104.38 0.00 14.15 Feb 15, 2050 3.67
STRS STRATUS PROPERTIES INC Real Estate Equity 104.38 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 104.34 0.00 2.32 Oct 25, 2028 6.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 104.34 0.00 2.13 Jul 05, 2028 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 104.28 0.00 4.87 Jun 15, 2031 2.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.26 0.00 3.49 Jan 28, 2030 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.26 0.00 2.64 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 104.26 0.00 4.32 Jan 13, 2031 4.55
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.23 0.00 2.01 Sep 01, 2054 6.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 104.23 0.00 1.66 Jun 01, 2030 2.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.23 0.00 1.90 Mar 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 104.23 0.00 6.85 Nov 15, 2042 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 104.23 0.00 6.44 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 104.23 0.00 6.50 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 104.23 0.00 6.31 Jan 15, 2034 5.38
MCO MOODYS CORPORATION Technology Fixed Income 104.23 0.00 5.51 Aug 08, 2032 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 104.18 0.00 13.09 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.18 0.00 8.18 Oct 15, 2037 6.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 104.18 0.00 1.91 May 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 104.18 0.00 4.20 Dec 01, 2030 4.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 104.18 0.00 2.23 Sep 12, 2028 5.81
O REALTY INCOME CORPORATION Reits Fixed Income 104.18 0.00 3.53 Jan 15, 2030 3.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.12 0.00 6.59 Jul 15, 2034 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 104.12 0.00 5.34 Nov 22, 2032 6.30
HAL HALLIBURTON COMPANY Energy Fixed Income 104.12 0.00 7.47 Nov 15, 2035 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.10 0.00 1.77 Jan 12, 2028 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 104.10 0.00 3.70 Jun 01, 2030 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 104.10 0.00 3.96 May 15, 2030 1.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.06 0.00 7.08 Feb 11, 2035 5.13
KINS KINGSTONE COMPANIES INC Financials Equity 104.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.02 0.00 3.81 May 01, 2030 2.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 104.01 0.00 4.83 Jan 15, 2032 7.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 104.01 0.00 7.32 Oct 01, 2035 4.90
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.99 0.00 6.95 Sep 01, 2050 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 103.95 0.00 6.73 Aug 15, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.94 0.00 2.28 Jul 14, 2028 1.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 103.94 0.00 3.05 Sep 12, 2029 4.15
4161 BINDAWOOD HOLDING Consumer Staples Equity 103.94 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 103.90 0.00 6.77 Aug 05, 2034 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.86 0.00 2.70 Jan 22, 2029 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 103.84 0.00 5.68 Sep 01, 2032 3.60
FLEX FLEX LTD Technology Fixed Income 103.84 0.00 7.36 Nov 13, 2035 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 103.79 0.00 4.69 Mar 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.79 0.00 5.33 Mar 15, 2032 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 103.79 0.00 6.01 Mar 09, 2033 3.38
ECL ECOLAB INC Basic Industry Fixed Income 103.78 0.00 1.71 Jan 15, 2028 5.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 103.78 0.00 2.36 Jan 15, 2084 8.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 103.78 0.00 3.78 Apr 15, 2030 2.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 103.78 0.00 2.26 Aug 09, 2028 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 103.78 0.00 2.74 Mar 15, 2029 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.75 0.00 2.13 Sep 01, 2054 6.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 103.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 103.70 0.00 3.14 Jan 28, 2085 6.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 103.70 0.00 3.86 Jun 02, 2030 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 103.70 0.00 1.80 Jan 26, 2028 4.88
LDOS LEIDOS INC Technology Fixed Income 103.68 0.00 6.89 Mar 15, 2035 5.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 103.63 0.00 5.02 Aug 18, 2031 2.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 103.63 0.00 4.85 Apr 15, 2032 7.95
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 103.62 0.00 2.29 Nov 01, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.54 0.00 3.46 Jan 09, 2030 5.25
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 6.52 Aug 01, 2049 3.00
VTR VENTAS REALTY LP Reits Fixed Income 103.46 0.00 4.05 Nov 15, 2030 4.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 103.41 0.00 6.37 Oct 04, 2034 6.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 103.41 0.00 5.05 Sep 15, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.41 0.00 6.46 Mar 01, 2034 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 103.41 0.00 5.17 Dec 01, 2031 2.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 103.39 0.00 13.59 Jan 15, 2053 5.15
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.38 0.00 3.21 Sep 19, 2029 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.38 0.00 2.54 Dec 08, 2028 5.47
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.38 0.00 1.55 Nov 03, 2027 2.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 103.35 0.00 7.47 Mar 01, 2035 3.60
D DOMINION ENERGY INC Electric Fixed Income 103.30 0.00 1.98 Jun 01, 2028 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 103.30 0.00 3.23 Oct 01, 2029 3.63
STT STATE STREET CORP Banking Fixed Income 103.30 0.00 6.11 Nov 21, 2034 6.12
2300 SAUDI PAPER MANUFACTURING Materials Equity 103.28 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 103.28 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.26 0.00 6.22 Dec 01, 2047 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.26 0.00 6.11 Jan 01, 2049 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 103.26 0.00 3.63 Nov 20, 2048 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.24 0.00 4.28 Mar 26, 2031 5.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 103.23 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 103.23 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 103.22 0.00 1.26 Jun 22, 2027 2.38
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 103.19 0.00 15.41 Nov 15, 2051 2.79
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 103.19 0.00 15.28 Jul 15, 2051 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 103.13 0.00 4.85 Oct 09, 2031 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 103.13 0.00 7.27 Jan 15, 2035 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103.13 0.00 4.64 Apr 15, 2031 2.72
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.08 0.00 6.40 Apr 01, 2034 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 103.08 0.00 6.37 Jun 01, 2034 6.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 103.08 0.00 5.31 Jun 21, 2033 4.44
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 103.07 0.00 1.01 Apr 21, 2027 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 103.07 0.00 3.03 Jun 15, 2029 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.07 0.00 2.89 May 15, 2029 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 103.07 0.00 3.34 Jan 15, 2030 8.20
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.02 0.00 6.38 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 5.43 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 5.03 Apr 01, 2047 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 102.99 0.00 1.06 May 01, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 102.99 0.00 3.72 Mar 15, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.99 0.00 2.66 Jan 15, 2029 3.88
XYL XYLEM INC Capital Goods Fixed Income 102.99 0.00 1.85 Jan 30, 2028 1.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 102.97 0.00 5.00 May 05, 2032 6.18
OKE ONEOK INC Energy Fixed Income 102.97 0.00 7.08 Jun 15, 2035 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.91 0.00 2.12 Jun 02, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 102.91 0.00 5.64 Sep 01, 2032 3.85
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 102.90 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 102.86 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 102.83 0.00 1.29 Jul 27, 2027 4.37
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 102.83 0.00 2.95 Jul 01, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 102.83 0.00 3.02 Jun 15, 2029 3.25
SNX TD SYNNEX CORP Technology Fixed Income 102.81 0.00 4.97 Aug 09, 2031 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.79 0.00 11.93 Apr 15, 2046 4.40
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.78 0.00 6.57 May 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.78 0.00 4.49 Feb 01, 2054 5.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 102.78 0.00 5.86 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 102.78 0.00 5.79 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.78 0.00 5.65 Oct 01, 2051 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 102.75 0.00 1.49 Nov 01, 2027 5.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 102.75 0.00 3.49 Jan 15, 2040 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.75 0.00 1.52 Nov 15, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.75 0.00 4.27 Jan 15, 2031 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.75 0.00 4.34 Jan 09, 2031 4.25
SNDA SONIDA SENIOR LIVING INC Health Care Equity 102.74 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 102.74 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 102.67 0.00 1.19 Jul 01, 2027 3.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 102.67 0.00 2.31 Sep 26, 2028 5.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 102.59 0.00 2.65 Dec 15, 2028 2.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 102.59 0.00 9.52 Jun 01, 2040 5.85
STT STATE STREET CORP Banking Fixed Income 102.59 0.00 5.24 May 13, 2033 4.42
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 102.57 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 102.57 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.54 0.00 7.11 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.54 0.00 7.14 Oct 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 102.53 0.00 5.26 Jan 06, 2032 2.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 102.53 0.00 6.71 Apr 15, 2035 7.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 102.51 0.00 1.45 Aug 27, 2027 1.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 102.48 0.00 7.76 Jan 15, 2036 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 102.48 0.00 5.93 Dec 01, 2033 6.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.43 0.00 2.64 Jan 12, 2029 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 102.43 0.00 2.63 Feb 08, 2029 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.43 0.00 2.33 Sep 20, 2028 5.40
FDX FEDEX CORP Transportation Fixed Income 102.43 0.00 3.68 May 15, 2030 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.43 0.00 3.18 Oct 01, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.43 0.00 3.57 Feb 10, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 102.43 0.00 2.00 May 15, 2028 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 102.42 0.00 4.69 Oct 01, 2031 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 102.42 0.00 4.77 Jun 01, 2031 2.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 102.42 0.00 5.33 Feb 01, 2032 2.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 102.39 0.00 11.72 Nov 15, 2041 2.83
LDOS LEIDOS INC Technology Fixed Income 102.37 0.00 4.97 Mar 15, 2032 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.35 0.00 2.35 Oct 02, 2028 5.74
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 102.35 0.00 2.71 Feb 05, 2029 5.13
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 102.35 0.00 4.42 Jan 14, 2031 3.13
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 102.31 0.00 6.29 May 08, 2034 6.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.29 0.00 7.71 Apr 01, 2052 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 102.27 0.00 2.70 Jan 24, 2029 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 102.27 0.00 4.18 Dec 12, 2030 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 102.26 0.00 5.46 Feb 15, 2032 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.26 0.00 7.75 Feb 15, 2036 4.70
GL GLOBE LIFE INC Insurance Fixed Income 102.26 0.00 6.50 Sep 15, 2034 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 102.26 0.00 6.32 May 14, 2034 6.05
ADSK AUTODESK INC Technology Fixed Income 102.20 0.00 7.17 Jun 15, 2035 5.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 102.20 0.00 5.82 Jul 15, 2033 6.25
DTE DTE ENERGY COMPANY Electric Fixed Income 102.19 0.00 3.01 Jun 15, 2029 3.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 102.11 0.00 2.75 Apr 05, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 102.11 0.00 1.58 Dec 01, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.11 0.00 3.48 Jan 10, 2030 4.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 102.09 0.00 7.24 Sep 15, 2035 5.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 102.08 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 3.18 Nov 01, 2035 2.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 7.60 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 6.10 Feb 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 5.30 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 7.25 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 5.63 Apr 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 7.56 Oct 01, 2051 2.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 102.03 0.00 3.23 Mar 15, 2055 7.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 101.95 0.00 2.07 Jun 12, 2029 6.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.95 0.00 1.89 Mar 13, 2028 4.50
NNN NNN REIT INC Reits Fixed Income 101.93 0.00 6.02 Oct 15, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.87 0.00 2.33 Sep 15, 2028 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 101.82 0.00 6.86 Oct 01, 2034 4.25
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 101.81 0.00 6.38 Mar 15, 2042 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 101.79 0.00 3.22 Oct 24, 2029 5.15
WPC WP CAREY INC Reits Fixed Income 101.79 0.00 3.88 Jul 15, 2030 4.65
BA BOEING CO Capital Goods Fixed Income 101.79 0.00 12.48 Mar 01, 2045 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 101.79 0.00 15.61 Aug 15, 2050 2.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.77 0.00 6.46 May 15, 2034 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 101.77 0.00 5.22 May 20, 2032 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 101.71 0.00 2.70 Feb 20, 2029 4.90
BRKHEC PACIFICORP Electric Fixed Income 101.71 0.00 2.69 Feb 15, 2029 5.10
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 101.71 0.00 7.38 Dec 01, 2035 5.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 101.66 0.00 4.45 May 12, 2031 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.64 0.00 2.84 May 01, 2079 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 101.60 0.00 13.40 Apr 01, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.55 0.00 5.08 Feb 15, 2032 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 101.55 0.00 4.91 Dec 15, 2031 4.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 101.55 0.00 4.99 Sep 13, 2031 2.63
CDW CDW LLC Technology Fixed Income 101.49 0.00 6.67 Aug 22, 2034 5.55
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 101.49 0.00 6.96 Aug 15, 2055 6.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 101.49 0.00 5.19 Jul 15, 2032 7.00
PVH PVH CORP Consumer Cyclical Fixed Income 101.48 0.00 3.74 Jun 13, 2030 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.44 0.00 4.36 Jun 15, 2031 7.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 101.42 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 101.40 0.00 1.20 Jun 19, 2032 5.86
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 101.40 0.00 11.52 Aug 15, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.38 0.00 7.86 Apr 15, 2036 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.38 0.00 5.26 Dec 14, 2031 2.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 101.33 0.00 4.16 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.32 0.00 1.87 Feb 15, 2028 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 101.32 0.00 2.16 Jun 18, 2028 4.36
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 101.32 0.00 1.28 Nov 29, 2027 4.75
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 101.32 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 101.32 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 6.39 Nov 01, 2051 3.00
1320 SAUDI STEEL PIPE Materials Equity 101.31 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 101.27 0.00 4.64 Apr 15, 2031 2.75
HPQ HP INC Technology Fixed Income 101.27 0.00 6.85 Apr 25, 2035 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.27 0.00 5.37 Feb 09, 2032 2.72
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 101.27 0.00 6.64 Jul 02, 2034 5.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 101.24 0.00 3.85 Sep 09, 2030 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.24 0.00 3.75 Mar 10, 2030 2.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 101.20 0.00 4.63 Feb 04, 2039 6.88
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 101.16 0.00 3.68 May 18, 2030 5.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 101.16 0.00 4.86 Jan 22, 2032 6.25
BPRN PRINCETON BANCORP INC Financials Equity 101.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 101.08 0.00 1.67 Dec 01, 2027 3.63
CTRA COTERRA ENERGY INC Energy Fixed Income 101.08 0.00 2.66 Mar 15, 2029 4.38
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.08 0.00 2.88 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.08 0.00 5.66 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 101.08 0.00 6.85 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 101.08 0.00 5.17 Apr 20, 2051 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 101.00 0.00 2.12 Jun 23, 2028 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 101.00 0.00 5.96 May 01, 2033 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 101.00 0.00 6.80 Aug 19, 2034 5.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 100.95 0.00 5.24 May 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 100.95 0.00 6.10 Dec 15, 2033 6.70
RMNI RIMINI STREET INC Information Technology Equity 100.93 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 100.92 0.00 1.96 Mar 15, 2028 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 100.92 0.00 2.72 Apr 01, 2029 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.92 0.00 3.45 Nov 15, 2029 2.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 100.92 0.00 2.42 Sep 15, 2028 1.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 100.84 0.00 3.85 Apr 24, 2030 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.84 0.00 1.39 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.84 0.00 3.51 Dec 01, 2029 2.38
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 100.84 0.00 2.72 Feb 20, 2053 5.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 100.84 0.00 6.12 Jan 20, 2048 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 100.80 0.00 17.28 Feb 15, 2119 3.61
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 100.78 0.00 6.59 Jun 01, 2034 5.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 100.76 0.00 2.81 May 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 100.76 0.00 1.18 May 27, 2027 4.37
TBRG TRUBRIDGE INC Health Care Equity 100.76 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 100.73 0.00 7.10 Apr 01, 2035 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.68 0.00 2.70 Mar 01, 2029 4.20
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 100.67 0.00 7.54 Jan 15, 2036 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.62 0.00 5.17 Mar 01, 2032 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 100.60 0.00 4.05 Oct 16, 2030 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 5.18 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.60 0.00 5.40 May 01, 2049 4.50
JCAP JEFFERSON CAPITAL INC Financials Equity 100.60 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 100.56 0.00 7.27 Sep 15, 2035 5.15
KRA KRATON CORP 144A Basic Industry Fixed Income 100.52 0.00 1.31 Jul 15, 2027 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 100.52 0.00 4.01 Sep 16, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 100.52 0.00 3.81 Jun 15, 2030 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.51 0.00 7.78 Feb 19, 2036 4.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 100.51 0.00 5.03 Feb 15, 2032 5.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 100.45 0.00 6.87 Oct 01, 2034 4.28
AGL AGILON HEALTH Health Care Equity 100.44 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 100.40 0.00 14.17 Jun 01, 2050 3.41
AN AUTONATION INC Consumer Cyclical Fixed Income 100.40 0.00 4.97 Aug 01, 2031 2.40
NXPI NXP BV Technology Fixed Income 100.36 0.00 2.29 Aug 19, 2028 4.30
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.35 0.00 3.76 Feb 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 100.35 0.00 5.81 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 100.35 0.00 5.17 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.35 0.00 6.71 Sep 01, 2051 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.35 0.00 7.63 Aug 01, 2051 2.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 100.35 0.00 4.68 Apr 20, 2041 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 100.29 0.00 5.84 Jun 01, 2033 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100.28 0.00 3.77 Apr 15, 2030 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 100.28 0.00 4.45 Jan 15, 2031 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.28 0.00 1.83 Feb 24, 2028 4.55
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 100.28 0.00 3.65 May 31, 2030 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 100.28 0.00 2.30 Sep 16, 2028 4.80
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 100.27 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 100.23 0.00 5.07 Sep 24, 2031 2.25
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 100.20 0.00 2.34 Sep 30, 2028 4.50
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 100.20 0.00 4.40 Mar 03, 2031 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 100.20 0.00 2.42 Nov 15, 2028 5.38
NXPI NXP BV Technology Fixed Income 100.20 0.00 1.14 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 100.20 0.00 0.91 Mar 23, 2027 3.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 100.20 0.00 4.26 Jan 15, 2031 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 100.13 0.00 3.29 Oct 16, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 100.13 0.00 2.40 Nov 15, 2028 4.25
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.11 0.00 4.12 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 100.11 0.00 4.85 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 100.11 0.00 5.30 Feb 01, 2048 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.11 0.00 3.37 Mar 01, 2035 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 100.11 0.00 4.19 Aug 01, 2039 4.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 100.11 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.07 0.00 6.31 Mar 15, 2034 5.35
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 100.05 0.00 2.75 Jan 15, 2029 2.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 100.05 0.00 1.94 May 01, 2028 5.38
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 100.00 0.00 9.83 Nov 01, 2048 5.25
NXPI NXP BV Technology Fixed Income 100.00 0.00 14.62 Nov 30, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 100.00 0.00 13.17 Feb 10, 2053 5.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 100.00 0.00 10.15 Jul 08, 2040 4.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 99.97 0.00 3.17 Aug 01, 2029 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 99.91 0.00 6.15 Feb 20, 2034 6.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 99.89 0.00 4.15 Oct 01, 2030 2.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 99.89 0.00 2.68 Mar 15, 2029 5.38
GL GLOBE LIFE INC Insurance Fixed Income 99.89 0.00 2.22 Sep 15, 2028 4.55
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.87 0.00 6.20 Dec 01, 2046 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 99.87 0.00 1.66 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 3.15 Mar 01, 2035 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.85 0.00 4.66 Apr 15, 2031 2.55
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 99.80 0.00 15.37 Jan 01, 2052 2.86
SNX TD SYNNEX CORP Technology Fixed Income 99.80 0.00 7.28 Oct 10, 2035 5.30
HRTX HERON THERAPEUTICS INC Health Care Equity 99.78 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 99.74 0.00 5.23 Jun 23, 2032 5.25
FISV FISERV INC Technology Fixed Income 99.74 0.00 4.25 Mar 15, 2031 5.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 99.73 0.00 4.40 Feb 20, 2031 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 99.69 0.00 5.73 Jan 15, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 99.69 0.00 7.22 Sep 11, 2036 5.42
AN AUTONATION INC Consumer Cyclical Fixed Income 99.65 0.00 2.62 Jan 15, 2029 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 99.65 0.00 4.43 Mar 15, 2031 4.80
TCP TC PIPELINES LP Energy Fixed Income 99.65 0.00 1.07 May 25, 2027 3.90
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.63 0.00 1.54 Oct 01, 2053 6.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 99.58 0.00 4.59 Apr 06, 2031 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 99.58 0.00 5.70 Oct 01, 2033 7.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.57 0.00 1.94 Apr 15, 2028 3.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 99.57 0.00 3.67 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 99.57 0.00 2.26 Jul 20, 2028 3.67
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.52 0.00 7.79 Mar 15, 2036 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 99.52 0.00 6.81 Jul 29, 2036 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 99.49 0.00 3.39 Dec 01, 2029 3.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 99.49 0.00 2.46 Dec 15, 2028 4.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 99.47 0.00 7.35 Nov 26, 2035 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 99.47 0.00 7.15 Oct 22, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 99.47 0.00 4.15 Mar 26, 2031 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.41 0.00 1.57 Nov 21, 2027 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.41 0.00 6.18 Feb 15, 2034 6.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.38 0.00 6.40 Nov 01, 2046 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.38 0.00 6.47 May 01, 2049 3.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.38 0.00 3.54 Aug 01, 2035 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 4.75 Sep 01, 2043 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.38 0.00 6.52 Jul 01, 2052 3.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 6.40 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 99.38 0.00 6.98 Jun 20, 2049 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 99.36 0.00 7.07 Mar 30, 2035 4.95
BANK BANK ALADIN SYARIAH Financials Equity 99.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 99.33 0.00 2.05 May 15, 2029 5.74
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.33 0.00 1.19 May 25, 2027 2.90
KRC KILROY REALTY LP Reits Fixed Income 99.33 0.00 2.47 Dec 15, 2028 4.75
MASS 908 DEVICES INC Information Technology Equity 99.29 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 99.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 99.25 0.00 1.23 Jul 12, 2027 5.05
LDOS LEIDOS INC Technology Fixed Income 99.25 0.00 2.80 Mar 15, 2029 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.25 0.00 3.43 Nov 07, 2029 2.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 99.25 0.00 7.53 Nov 15, 2035 4.92
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 99.25 0.00 6.97 Jan 15, 2035 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 99.20 0.00 5.50 May 15, 2032 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 99.17 0.00 1.10 May 18, 2027 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 99.17 0.00 1.82 Mar 15, 2028 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.17 0.00 3.30 Nov 15, 2029 4.80
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.14 0.00 6.59 Oct 01, 2049 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 99.14 0.00 5.32 Aug 01, 2046 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.14 0.00 8.04 Mar 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 99.14 0.00 5.17 Jan 20, 2048 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.14 0.00 6.81 Feb 20, 2051 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 99.14 0.00 7.34 Sep 29, 2035 5.08
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 99.12 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 99.09 0.00 3.77 Jul 15, 2030 6.20
EIX EDISON INTERNATIONAL Electric Fixed Income 99.09 0.00 4.99 Mar 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.09 0.00 5.09 Sep 16, 2031 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 99.09 0.00 5.49 Mar 15, 2032 2.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 99.03 0.00 6.67 Jun 15, 2034 4.84
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.03 0.00 7.19 Mar 15, 2035 4.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 99.03 0.00 7.70 Jan 15, 2036 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 99.01 0.00 2.71 Feb 16, 2029 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 98.98 0.00 5.69 Jun 15, 2032 2.35
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 98.96 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 98.93 0.00 2.10 Jun 11, 2028 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 98.93 0.00 0.90 Aug 15, 2027 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 98.93 0.00 4.30 Nov 28, 2035 3.03
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.93 0.00 2.74 Jan 22, 2029 2.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.93 0.00 1.82 Mar 01, 2028 3.65
REG REGENCY CENTERS LP Reits Fixed Income 98.92 0.00 5.36 Jul 15, 2032 5.00
V VISA INC Technology Fixed Income 98.92 0.00 5.90 Feb 12, 2033 4.40
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.90 0.00 2.98 Feb 01, 2035 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 98.90 0.00 3.63 Oct 20, 2046 5.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 98.85 0.00 1.83 Feb 15, 2028 6.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 98.81 0.00 4.55 Nov 01, 2031 8.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 98.77 0.00 1.85 Mar 16, 2028 3.57
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.62 0.00 1.83 Jan 20, 2028 1.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 98.61 0.00 13.25 Jun 01, 2054 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.54 0.00 3.40 Nov 01, 2029 2.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.54 0.00 3.41 Dec 09, 2029 4.77
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 98.54 0.00 4.30 Mar 12, 2031 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 98.46 0.00 2.72 Mar 01, 2029 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 98.46 0.00 3.58 Mar 01, 2030 4.85
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 98.43 0.00 5.29 Jan 15, 2032 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 98.41 0.00 9.50 Oct 01, 2038 3.20
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.41 0.00 7.93 Oct 01, 2051 1.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 98.41 0.00 6.23 Mar 01, 2049 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 98.41 0.00 6.85 Sep 15, 2042 3.00
RYN RAYONIER LP Basic Industry Fixed Income 98.38 0.00 4.73 May 17, 2031 2.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 98.38 0.00 7.22 Jul 09, 2035 5.33
AON AON CORP Insurance Fixed Income 98.30 0.00 1.19 May 28, 2027 2.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 98.30 0.00 1.54 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.30 0.00 1.64 Nov 29, 2027 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.30 0.00 1.50 Oct 01, 2027 4.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 98.30 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 98.27 0.00 6.48 Mar 31, 2055 6.38
XEL XCEL ENERGY INC Electric Fixed Income 98.27 0.00 4.71 Dec 03, 2056 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 98.22 0.00 2.26 Oct 01, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.22 0.00 2.18 Jul 15, 2028 6.90
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 98.22 0.00 3.85 Sep 17, 2030 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.22 0.00 1.59 Dec 15, 2027 3.88
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 98.22 0.00 1.83 Apr 24, 2028 5.18
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 98.17 0.00 5.41 Mar 01, 2047 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.17 0.00 7.06 Dec 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.17 0.00 6.85 Apr 20, 2049 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.16 0.00 6.79 Sep 10, 2034 4.85
VTR VENTAS REALTY LP Reits Fixed Income 98.16 0.00 6.54 Jul 01, 2034 5.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 98.14 0.00 0.75 Aug 15, 2028 5.25
OVV OVINTIV INC Energy Fixed Income 98.10 0.00 4.63 Nov 01, 2031 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.05 0.00 7.70 Mar 03, 2041 5.33
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 98.02 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 98.01 0.00 14.84 Jul 01, 2052 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 97.99 0.00 6.00 Mar 02, 2033 4.30
TEAM ATLASSIAN CORP Technology Fixed Income 97.99 0.00 6.41 May 15, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 97.98 0.00 1.50 Sep 29, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.98 0.00 2.00 Jun 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.98 0.00 3.74 Mar 05, 2030 2.05
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 97.97 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 97.94 0.00 5.25 Sep 15, 2032 5.15
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.93 0.00 3.87 Sep 01, 2032 2.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.93 0.00 4.28 Jul 01, 2049 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.93 0.00 5.77 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.93 0.00 6.23 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.93 0.00 4.96 Dec 01, 2051 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 97.90 0.00 1.08 Jul 15, 2027 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.90 0.00 3.18 Aug 01, 2029 2.85
CUBE CUBESMART LP Reits Fixed Income 97.88 0.00 7.34 Nov 01, 2035 5.13
EPR EPR PROPERTIES Reits Fixed Income 97.82 0.00 4.12 Nov 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 97.82 0.00 1.94 Mar 31, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 97.82 0.00 2.74 Jan 15, 2029 2.05
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 97.81 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 97.81 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 97.77 0.00 5.38 Jun 01, 2032 3.92
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 97.77 0.00 7.64 Mar 03, 2036 5.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 97.72 0.00 7.89 Mar 02, 2036 4.60
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.69 0.00 7.01 May 01, 2045 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 97.66 0.00 1.51 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 97.66 0.00 3.36 Oct 30, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.66 0.00 2.98 May 22, 2030 3.26
O REALTY INCOME CORPORATION Reits Fixed Income 97.66 0.00 2.19 Jun 15, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 97.66 0.00 1.63 Dec 15, 2027 3.38
ATR APTARGROUP INC Capital Goods Fixed Income 97.66 0.00 4.40 Mar 30, 2031 4.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 97.61 0.00 14.52 Nov 15, 2055 4.33
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.61 0.00 5.06 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.61 0.00 6.67 Jul 21, 2039 5.61
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 97.61 0.00 5.92 Mar 15, 2033 4.63
FOXA FOX CORP Communications Fixed Income 97.58 0.00 3.68 Apr 08, 2030 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 97.58 0.00 2.25 Sep 26, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.58 0.00 4.24 Sep 23, 2030 2.14
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.50 0.00 2.50 Dec 01, 2028 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 97.50 0.00 4.39 Mar 20, 2031 4.65
GL GLOBE LIFE INC Insurance Fixed Income 97.50 0.00 5.28 Jun 15, 2032 4.80
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.45 0.00 6.22 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 97.45 0.00 6.19 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 6.53 Aug 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.45 0.00 7.81 Mar 01, 2036 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.42 0.00 2.68 Jan 08, 2029 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 97.41 0.00 11.28 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 97.39 0.00 6.52 Jun 01, 2034 5.35
INDIACEM INDIA CEMENTS LTD Materials Equity 97.36 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.34 0.00 3.41 Nov 15, 2029 2.88
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 97.34 0.00 3.64 May 19, 2030 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.28 0.00 6.96 Apr 01, 2035 5.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 97.28 0.00 6.88 Jan 15, 2035 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 97.26 0.00 1.15 Jul 15, 2027 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 97.26 0.00 1.32 Jul 15, 2027 3.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 97.21 0.00 14.27 Jul 01, 2050 3.37
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 7.14 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 6.44 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.87 Apr 01, 2048 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 97.12 0.00 5.70 Aug 15, 2032 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 97.12 0.00 7.23 Jul 15, 2035 5.45
CDW CDW LLC Technology Fixed Income 97.11 0.00 2.56 Dec 01, 2028 3.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.11 0.00 4.70 Feb 15, 2031 1.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 97.03 0.00 1.63 Dec 15, 2027 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.03 0.00 3.94 Jul 08, 2035 3.65
TCN TELUS CORP Communications Fixed Income 97.03 0.00 1.38 Sep 15, 2027 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 97.01 0.00 6.89 Mar 15, 2035 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.01 0.00 4.82 Aug 27, 2031 4.65
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.96 0.00 6.57 Dec 01, 2046 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.96 0.00 6.11 Nov 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 96.96 0.00 4.54 May 01, 2041 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.95 0.00 2.90 Apr 30, 2029 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 96.95 0.00 3.52 Feb 01, 2030 4.63
DINO HF SINCLAIR CORP Energy Fixed Income 96.87 0.00 0.69 Feb 01, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 96.87 0.00 3.40 Nov 01, 2034 3.03
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.84 0.00 5.75 Dec 15, 2032 4.15
POWW OUTDOOR HOLDING Consumer Discretionary Equity 96.82 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 96.79 0.00 1.58 Nov 13, 2027 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 96.79 0.00 3.45 Jan 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 96.79 0.00 2.34 Aug 25, 2028 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 96.79 0.00 4.13 Nov 15, 2030 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.74 0.00 5.98 May 15, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 96.74 0.00 4.57 Mar 01, 2031 2.95
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 96.72 0.00 4.28 May 01, 2041 5.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 96.72 0.00 5.62 Feb 01, 2048 4.00
AEE AMEREN CORPORATION Electric Fixed Income 96.71 0.00 1.00 Mar 15, 2027 1.95
HUM HUMANA INC Insurance Fixed Income 96.71 0.00 2.45 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 96.71 0.00 1.89 Apr 03, 2028 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.68 0.00 5.26 Apr 01, 2032 3.70
RDN RADIAN GROUP INC Insurance Fixed Income 96.63 0.00 0.58 Mar 15, 2027 4.88
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 96.57 0.00 5.11 May 15, 2032 5.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 96.55 0.00 2.86 Apr 30, 2029 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 96.55 0.00 2.69 Mar 01, 2029 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 96.55 0.00 4.01 Jun 15, 2030 2.20
GMT GATX CORPORATION Finance Companies Fixed Income 96.52 0.00 6.14 May 01, 2034 6.90
PLD PROLOGIS LP Reits Fixed Income 96.52 0.00 5.38 Jan 15, 2032 2.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 96.52 0.00 4.39 Mar 15, 2031 4.35
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 96.48 0.00 2.08 Oct 01, 2031 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 96.47 0.00 4.01 Jul 01, 2030 2.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.47 0.00 3.79 May 13, 2030 3.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 96.47 0.00 3.47 Feb 01, 2030 5.75
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 96.46 0.00 4.74 Jun 01, 2031 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 96.46 0.00 6.38 Jan 31, 2034 5.20
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 96.42 0.00 13.65 Nov 15, 2050 3.04
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 96.41 0.00 4.80 Jun 07, 2031 2.67
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.41 0.00 4.62 Apr 01, 2031 2.55
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.35 0.00 5.47 Sep 15, 2032 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.30 0.00 4.83 Jun 01, 2031 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 96.24 0.00 5.19 Apr 25, 2033 4.34
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.24 0.00 4.63 Apr 22, 2031 2.88
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 96.23 0.00 5.70 Jun 20, 2050 4.00
CCI CROWN CASTLE INC Communications Fixed Income 96.23 0.00 0.82 Mar 01, 2027 4.00
NOKIA NOKIA OYJ Technology Fixed Income 96.23 0.00 1.23 Jun 12, 2027 4.38
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 96.07 0.00 1.10 May 17, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.07 0.00 2.78 Apr 01, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 96.07 0.00 2.86 May 15, 2029 5.00
001570 KUM YANG LTD Materials Equity 96.05 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 96.05 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 96.00 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.99 0.00 3.90 Nov 01, 2048 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.99 0.00 6.57 Jul 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.99 0.00 6.64 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.99 0.00 3.08 Aug 01, 2035 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 95.99 0.00 6.98 Dec 20, 2044 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 95.99 0.00 3.63 Mar 20, 2047 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 95.99 0.00 1.60 Dec 08, 2027 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95.99 0.00 3.87 Aug 15, 2030 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.99 0.00 2.94 May 30, 2029 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.97 0.00 5.31 Mar 15, 2032 3.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 95.91 0.00 6.48 Apr 15, 2034 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 95.91 0.00 2.73 Feb 13, 2029 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 95.91 0.00 2.32 Oct 01, 2028 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.86 0.00 5.86 Apr 24, 2033 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 95.83 0.00 1.78 Jan 10, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.83 0.00 1.75 Jan 06, 2028 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 95.81 0.00 5.19 Mar 25, 2032 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 95.81 0.00 6.87 Apr 15, 2035 5.90
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 5.34 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 6.19 Nov 01, 2046 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 95.75 0.00 2.03 Feb 01, 2032 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 95.75 0.00 3.22 Oct 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.75 0.00 3.81 Jun 03, 2030 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.68 0.00 2.61 Feb 15, 2029 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 95.68 0.00 1.44 Sep 10, 2027 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.68 0.00 1.39 Aug 15, 2027 3.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 95.68 0.00 3.26 Oct 15, 2029 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.68 0.00 1.65 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 95.68 0.00 0.88 Apr 01, 2027 4.20
PLD PROLOGIS LP Reits Fixed Income 95.68 0.00 3.41 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 95.68 0.00 4.40 Jan 15, 2031 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 95.68 0.00 2.53 Nov 01, 2028 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.64 0.00 5.40 Dec 15, 2032 6.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 95.62 0.00 10.17 Aug 02, 2041 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.60 0.00 1.78 Jan 18, 2028 5.13
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 6.65 Aug 01, 2050 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.17 Mar 20, 2051 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 95.48 0.00 6.46 May 29, 2034 5.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 95.42 0.00 11.54 Aug 01, 2040 2.26
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 95.36 0.00 1.79 Jan 22, 2028 5.25
OABI OMNIAB INC Health Care Equity 95.34 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 95.31 0.00 5.69 Jan 15, 2033 4.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 95.28 0.00 3.94 Aug 01, 2030 4.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 95.28 0.00 1.04 Apr 04, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.28 0.00 2.74 Jan 14, 2029 2.47
MOS MOSAIC CO/THE Basic Industry Fixed Income 95.26 0.00 6.05 Nov 15, 2033 5.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 95.26 0.00 7.22 Aug 15, 2035 5.80
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 5.75 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 5.65 Feb 01, 2048 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 95.26 0.00 3.37 Dec 01, 2036 3.00
IDA IDAHO POWER CO MTN Electric Fixed Income 95.22 0.00 12.54 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 95.22 0.00 11.36 Aug 15, 2043 4.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 95.20 0.00 5.46 Sep 15, 2032 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 95.20 0.00 6.12 Dec 01, 2033 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95.20 0.00 1.19 Jun 15, 2027 3.43
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 95.15 0.00 5.67 Jan 30, 2033 5.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 95.12 0.00 3.57 Mar 13, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 95.12 0.00 1.22 Jul 01, 2027 4.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 95.12 0.00 2.84 May 15, 2029 5.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 95.12 0.00 3.39 Dec 10, 2029 5.10
UPS UPS OF AMERICA INC Transportation Fixed Income 95.12 0.00 3.46 Apr 01, 2030 7.62
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 95.04 0.00 4.53 Mar 15, 2031 2.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 95.02 0.00 17.07 Oct 01, 2120 3.23
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 95.02 0.00 5.85 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.02 0.00 3.63 Dec 15, 2036 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 94.99 0.00 7.06 Mar 13, 2035 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.96 0.00 1.35 Aug 17, 2027 3.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 94.93 0.00 5.62 Nov 15, 2032 4.55
INNV INNOVAGE HOLDING CORP Health Care Equity 94.85 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 94.82 0.00 14.98 Jul 01, 2051 3.08
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 94.82 0.00 12.06 Dec 15, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.82 0.00 11.50 Oct 01, 2042 3.63
HUM HUMANA INC Insurance Fixed Income 94.80 0.00 3.20 Aug 15, 2029 3.13
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.78 0.00 6.40 Feb 01, 2047 3.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 3.38 Aug 01, 2037 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 2.80 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 3.41 Dec 01, 2034 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 7.07 Nov 01, 2048 3.50
COLBUN COLBUN SA 144A Electric Fixed Income 94.77 0.00 5.25 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 94.77 0.00 4.60 Mar 23, 2031 2.55
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 94.72 0.00 0.60 Aug 15, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.72 0.00 1.79 Jan 11, 2028 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.64 0.00 1.02 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 94.64 0.00 1.92 May 01, 2028 4.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 94.62 0.00 16.43 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 94.62 0.00 11.97 Oct 01, 2045 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 94.56 0.00 2.57 Jan 15, 2029 6.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.56 0.00 3.25 Sep 26, 2029 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.55 0.00 5.82 Mar 22, 2033 4.63
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.54 0.00 6.22 Jul 01, 2046 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 6.19 Jan 01, 2050 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.48 0.00 4.31 Jan 09, 2031 4.55
NI NISOURCE INC Natural Gas Fixed Income 94.48 0.00 3.07 Nov 30, 2054 6.95
ES NSTAR ELECTRIC CO Electric Fixed Income 94.48 0.00 3.60 Apr 01, 2030 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.48 0.00 1.40 Aug 15, 2027 4.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.44 0.00 7.30 Jun 30, 2035 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.42 0.00 10.15 Aug 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.42 0.00 11.79 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 94.42 0.00 14.48 May 01, 2051 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.40 0.00 1.45 Sep 08, 2027 2.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 94.38 0.00 4.93 Jul 15, 2031 2.38
WEYS WEYCO GROUP INC Consumer Discretionary Equity 94.35 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 94.33 0.00 6.29 Apr 01, 2034 5.65
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 94.29 0.00 4.00 Jul 01, 2038 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 94.29 0.00 5.31 Sep 01, 2045 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 94.29 0.00 1.99 Mar 01, 2031 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.29 0.00 1.95 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 94.29 0.00 6.85 Nov 20, 2048 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 94.27 0.00 5.04 Feb 15, 2032 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 94.27 0.00 5.41 Aug 15, 2032 5.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 94.27 0.00 5.81 Feb 15, 2033 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.25 0.00 1.67 Nov 19, 2027 1.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 94.25 0.00 1.78 Mar 06, 2028 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.22 0.00 13.52 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 94.22 0.00 14.85 Nov 30, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 94.22 0.00 13.98 Nov 15, 2056 5.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 94.22 0.00 12.05 May 01, 2045 4.05
AEP OHIO POWER CO Electric Fixed Income 94.17 0.00 4.59 Jan 15, 2031 1.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 94.17 0.00 4.59 Feb 09, 2031 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.11 0.00 5.04 Apr 01, 2032 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 94.11 0.00 6.51 Mar 28, 2055 6.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.09 0.00 3.93 Jun 05, 2030 2.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 94.09 0.00 1.33 Aug 01, 2027 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 94.09 0.00 0.28 Oct 15, 2027 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 94.09 0.00 2.61 Dec 13, 2028 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 94.06 0.00 4.87 May 15, 2031 1.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 94.06 0.00 5.35 Feb 01, 2032 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.03 0.00 7.82 Oct 15, 2036 5.80
MAS MASCO CORP Capital Goods Fixed Income 94.03 0.00 14.80 Feb 15, 2051 3.13
IMMR IMMERSION CORP Information Technology Equity 94.03 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 94.03 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 94.03 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 94.01 0.00 1.40 Aug 13, 2027 3.95
AEP AEP TEXAS INC Electric Fixed Income 93.95 0.00 5.84 Jun 01, 2033 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.85 0.00 4.21 Nov 25, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.85 0.00 3.29 Sep 01, 2029 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 93.84 0.00 6.59 Jul 01, 2034 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.83 0.00 14.95 Feb 15, 2052 3.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 93.83 0.00 9.28 Oct 01, 2039 3.03
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 6.87 Dec 01, 2051 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 93.81 0.00 6.98 Feb 20, 2049 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.78 0.00 5.24 Jun 23, 2032 5.40
V VISA INC Technology Fixed Income 93.78 0.00 7.82 Feb 12, 2036 4.70
ENIIM LASMO USA INC Energy Fixed Income 93.77 0.00 1.58 Nov 15, 2027 7.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 93.73 0.00 6.44 May 09, 2034 5.65
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 93.70 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 93.70 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 93.69 0.00 2.35 Nov 01, 2028 6.25
DELL DELL INC Technology Fixed Income 93.69 0.00 1.93 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.69 0.00 1.15 Jul 15, 2027 6.10
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 93.63 0.00 16.59 Jan 01, 2122 3.77
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 93.63 0.00 14.90 Aug 06, 2061 3.97
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.62 0.00 6.36 Mar 07, 2034 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.61 0.00 1.77 Feb 04, 2028 4.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 93.61 0.00 1.27 Jul 15, 2027 3.25
ITC ITC HOLDINGS CORP Electric Fixed Income 93.61 0.00 1.56 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 93.61 0.00 1.08 Apr 15, 2027 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 93.61 0.00 4.26 Aug 15, 2030 1.25
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.57 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 93.57 0.00 4.90 Feb 01, 2046 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.57 0.00 7.08 Nov 01, 2050 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 93.53 0.00 0.99 Mar 19, 2027 5.20
EVRG EVERGY METRO INC Electric Fixed Income 93.53 0.00 3.96 Jun 01, 2030 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 93.45 0.00 4.58 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.45 0.00 2.01 May 15, 2028 4.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 93.45 0.00 2.73 Apr 15, 2029 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 93.40 0.00 7.64 Jan 15, 2036 5.15
EQR ERP OPERATING LP Reits Fixed Income 93.37 0.00 1.82 Mar 01, 2028 3.50
MCO MOODYS CORPORATION Technology Fixed Income 93.37 0.00 2.60 Feb 01, 2029 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 93.37 0.00 2.93 May 15, 2029 3.25
TXT TEXTRON INC Capital Goods Fixed Income 93.34 0.00 4.60 Mar 15, 2031 2.45
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 93.32 0.00 2.69 Jun 01, 2039 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 93.29 0.00 1.50 Sep 30, 2027 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.29 0.00 4.34 Jan 31, 2031 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.29 0.00 5.36 Mar 15, 2032 2.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 93.24 0.00 6.70 Aug 15, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 93.24 0.00 7.11 Apr 27, 2035 4.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93.21 0.00 2.31 Oct 01, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93.21 0.00 1.22 Jun 30, 2027 4.19
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.13 0.00 1.34 Aug 15, 2027 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 93.13 0.00 3.24 Oct 16, 2029 5.09
V VISA INC Technology Fixed Income 93.13 0.00 1.43 Aug 15, 2027 0.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 93.13 0.00 4.61 Dec 01, 2031 8.25
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.08 0.00 5.65 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 93.08 0.00 6.57 Feb 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.08 0.00 3.34 Jun 01, 2037 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.08 0.00 7.18 Dec 01, 2049 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.08 0.00 5.17 Jun 15, 2040 4.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 93.02 0.00 5.32 Mar 01, 2032 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 93.02 0.00 5.49 Dec 01, 2032 6.25
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 92.97 0.00 3.54 Mar 21, 2030 5.07
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.84 0.00 6.57 Dec 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 92.84 0.00 6.40 Jul 01, 2047 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.84 0.00 3.22 Mar 01, 2038 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 92.84 0.00 5.47 May 01, 2043 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.81 0.00 4.18 Nov 25, 2030 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 92.80 0.00 5.11 Sep 22, 2031 2.08
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 92.80 0.00 5.41 Aug 15, 2032 5.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 92.80 0.00 5.24 Apr 14, 2032 4.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 92.76 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 92.74 0.00 0.97 Mar 01, 2027 2.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 92.74 0.00 4.24 Jan 15, 2031 5.25
NXPI NXP BV Technology Fixed Income 92.74 0.00 1.11 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 92.74 0.00 0.94 Mar 20, 2027 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 92.74 0.00 2.35 Oct 15, 2028 7.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 92.74 0.00 5.47 Feb 01, 2033 6.65
EBAY EBAY INC Consumer Cyclical Fixed Income 92.74 0.00 7.41 Nov 06, 2035 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 92.74 0.00 4.89 Jul 15, 2031 2.65
LDI LOANDEPOT INC CLASS A Financials Equity 92.71 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 92.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.69 0.00 5.56 Sep 01, 2032 3.94
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.69 0.00 6.94 Jan 15, 2035 5.35
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 92.63 0.00 4.92 Jan 30, 2032 5.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 92.63 0.00 14.37 Jul 01, 2052 4.13
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.60 0.00 3.14 May 01, 2037 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 7.11 Apr 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 3.26 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 92.60 0.00 6.30 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 92.60 0.00 5.78 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 92.60 0.00 3.76 Dec 01, 2048 5.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.60 0.00 5.17 May 01, 2050 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 92.60 0.00 6.95 Feb 20, 2054 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 92.58 0.00 3.85 May 15, 2030 2.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.58 0.00 1.45 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.58 0.00 4.39 Feb 03, 2031 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 92.58 0.00 5.85 Jun 30, 2033 6.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 92.50 0.00 1.60 Dec 13, 2027 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 92.50 0.00 1.98 Apr 12, 2028 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 92.43 0.00 10.66 Apr 01, 2042 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.42 0.00 4.79 Jun 01, 2031 2.55
FCCO FIRST COMMUNITY CORP Financials Equity 92.38 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 92.35 0.00 6.14 Apr 01, 2046 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 92.35 0.00 5.63 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.35 0.00 6.44 Jan 01, 2050 3.00
APA APA CORP (US) Energy Fixed Income 92.34 0.00 3.46 Jan 15, 2030 4.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 92.34 0.00 2.95 Jun 10, 2029 5.65
EVRG EVERGY INC Electric Fixed Income 92.34 0.00 3.46 Jun 01, 2055 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 92.34 0.00 1.78 Mar 15, 2028 4.00
EPR EPR PROPERTIES Reits Fixed Income 92.26 0.00 1.05 Jun 01, 2027 4.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 92.23 0.00 13.47 Mar 01, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.23 0.00 13.12 Apr 15, 2053 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 92.20 0.00 4.61 Mar 15, 2031 2.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 92.18 0.00 2.21 Jul 18, 2028 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 92.14 0.00 7.26 Sep 09, 2035 5.36
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.11 0.00 6.96 Dec 01, 2050 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.10 0.00 3.52 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 92.10 0.00 1.07 May 09, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.10 0.00 1.76 Jan 15, 2028 6.50
PLD PROLOGIS LP Reits Fixed Income 92.10 0.00 2.25 Sep 15, 2028 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 92.10 0.00 3.90 Aug 15, 2030 5.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 92.10 0.00 4.33 Feb 11, 2031 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 92.09 0.00 5.30 Dec 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.09 0.00 6.55 Jun 15, 2034 5.33
ALEC ALECTOR INC Health Care Equity 92.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.02 0.00 1.29 Jul 09, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.02 0.00 1.75 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 92.02 0.00 1.01 Mar 23, 2027 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 92.02 0.00 2.98 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 92.02 0.00 2.17 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.02 0.00 1.05 May 06, 2027 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 92.02 0.00 1.16 Jun 01, 2027 3.90
IEX IDEX CORPORATION Capital Goods Fixed Income 91.98 0.00 4.82 Jun 15, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 91.98 0.00 6.91 Mar 15, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.94 0.00 0.98 Mar 08, 2027 2.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.94 0.00 1.01 Apr 15, 2027 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.92 0.00 6.53 Jun 01, 2034 5.30
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 91.89 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 91.89 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 91.87 0.00 4.38 Jan 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 91.87 0.00 5.41 Sep 01, 2042 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 91.86 0.00 3.52 Jan 13, 2030 3.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 91.81 0.00 5.53 Jan 15, 2033 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 91.78 0.00 1.39 Sep 15, 2027 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 91.76 0.00 7.01 Jun 01, 2035 5.88
EVCM EVERCOMMERCE INC Information Technology Equity 91.72 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 91.70 0.00 2.26 Oct 01, 2028 4.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 91.70 0.00 5.36 Feb 15, 2032 2.95
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 91.70 0.00 6.65 Jul 16, 2034 5.30
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.63 0.00 3.76 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.63 0.00 3.71 Jun 01, 2036 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.63 0.00 6.40 Feb 01, 2049 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.63 0.00 3.63 Jul 15, 2039 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 91.62 0.00 2.65 Feb 01, 2029 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 91.62 0.00 2.89 Apr 15, 2029 3.63
AON AON CORP Insurance Fixed Income 91.59 0.00 5.08 Aug 23, 2031 2.05
D DOMINION ENERGY INC Electric Fixed Income 91.59 0.00 5.52 Aug 15, 2032 4.35
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 91.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 91.54 0.00 2.40 Sep 01, 2028 2.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 91.54 0.00 2.90 May 03, 2029 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 91.54 0.00 0.89 Apr 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.54 0.00 3.97 Jun 01, 2030 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.54 0.00 7.42 Oct 13, 2035 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 91.49 0.00 5.31 Jan 15, 2032 2.65
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 91.46 0.00 1.73 Jan 15, 2028 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.44 0.00 15.14 Nov 15, 2051 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 91.44 0.00 13.59 May 23, 2049 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 91.44 0.00 15.36 Feb 01, 2050 2.59
RNA ATRIUM THERAPEUTICS INC Other Equity 91.40 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.39 0.00 1.63 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 91.39 0.00 5.17 Feb 20, 2049 4.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 91.38 0.00 4.33 Jan 16, 2031 4.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 91.38 0.00 4.54 Mar 11, 2031 2.81
FTNT FORTINET INC Technology Fixed Income 91.38 0.00 4.63 Mar 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 91.38 0.00 7.31 Jul 01, 2035 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 91.38 0.00 5.75 May 15, 2033 6.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 91.32 0.00 4.01 Jul 01, 2031 2.43
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.32 0.00 5.00 May 13, 2032 6.35
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.23 0.00 3.90 Jun 15, 2030 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 91.23 0.00 1.96 May 08, 2028 5.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.23 0.00 1.13 May 15, 2027 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 91.16 0.00 7.02 Oct 15, 2035 6.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 91.16 0.00 4.80 Jun 15, 2031 2.80
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.14 0.00 5.29 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.14 0.00 4.81 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 91.14 0.00 4.45 Jun 01, 2041 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 91.14 0.00 5.33 Oct 01, 2045 4.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 91.14 0.00 5.68 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 91.14 0.00 5.63 Jun 01, 2047 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.14 0.00 6.86 May 01, 2050 2.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 91.07 0.00 4.45 Feb 01, 2031 3.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 91.07 0.00 1.79 Jan 21, 2028 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.07 0.00 1.90 Apr 01, 2028 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 91.07 0.00 2.48 Oct 15, 2028 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 91.07 0.00 1.57 Nov 15, 2027 3.50
ADC AGREE LP Reits Fixed Income 91.05 0.00 6.49 Jun 15, 2034 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 91.05 0.00 5.20 Mar 16, 2032 3.76
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 90.99 0.00 3.71 May 15, 2030 4.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 90.99 0.00 1.95 Apr 27, 2028 5.15
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 90.91 0.00 1.52 Nov 15, 2027 3.85
DOV DOVER CORP Capital Goods Fixed Income 90.91 0.00 3.38 Nov 04, 2029 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 90.91 0.00 4.22 Aug 15, 2030 1.60
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.90 0.00 6.11 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.90 0.00 6.57 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 90.90 0.00 5.72 Aug 01, 2047 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 90.90 0.00 6.98 Apr 20, 2047 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 90.90 0.00 5.17 Aug 15, 2040 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 90.88 0.00 4.65 Mar 01, 2031 2.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 90.88 0.00 5.99 Jul 15, 2033 5.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.84 0.00 14.36 Jun 01, 2050 3.13
JBL JABIL INC Technology Fixed Income 90.83 0.00 1.67 Jan 12, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.83 0.00 1.06 Apr 07, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.83 0.00 4.44 Nov 19, 2030 1.63
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 90.83 0.00 1.77 Mar 27, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.83 0.00 7.22 Oct 01, 2035 5.50
CUBE CUBESMART LP Reits Fixed Income 90.83 0.00 5.43 Feb 15, 2032 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.75 0.00 2.70 Mar 01, 2029 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 90.74 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.72 0.00 6.94 Feb 15, 2035 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 90.67 0.00 1.90 May 01, 2028 4.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 90.67 0.00 3.54 Jan 15, 2030 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 90.67 0.00 4.58 Mar 15, 2032 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 90.67 0.00 6.01 Jul 13, 2033 5.12
VOYA VOYA FINANCIAL INC Insurance Fixed Income 90.67 0.00 6.70 Sep 20, 2034 5.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.66 0.00 1.99 Jan 01, 2033 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 90.61 0.00 6.25 Mar 28, 2034 5.75
EQIX EQUINIX INC Technology Fixed Income 90.59 0.00 1.33 Jul 15, 2027 1.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.59 0.00 2.43 Sep 20, 2028 2.00
GL GLOBE LIFE INC Insurance Fixed Income 90.59 0.00 4.17 Aug 15, 2030 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.51 0.00 3.78 Jul 01, 2030 4.70
AIZ ASSURANT INC Insurance Fixed Income 90.51 0.00 3.61 Feb 22, 2030 3.70
ECL ECOLAB INC Basic Industry Fixed Income 90.51 0.00 4.67 Jan 30, 2031 1.30
ADC AGREE LP Reits Fixed Income 90.50 0.00 7.11 Jun 15, 2035 5.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 90.50 0.00 7.33 Sep 01, 2035 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 90.45 0.00 4.60 Apr 01, 2031 2.70
DUK PROGRESS ENERGY INC Electric Fixed Income 90.45 0.00 4.65 Oct 30, 2031 7.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 90.44 0.00 15.17 Nov 01, 2051 2.93
ALLY ALLY FINANCIAL INC Banking Fixed Income 90.35 0.00 1.15 Jun 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 90.35 0.00 1.36 Aug 15, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 90.35 0.00 1.89 Mar 13, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 90.35 0.00 1.47 Oct 27, 2027 3.88
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 90.34 0.00 5.20 Jul 15, 2032 5.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 90.28 0.00 4.63 Apr 01, 2031 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 90.28 0.00 5.22 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 90.28 0.00 5.96 Sep 15, 2033 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.27 0.00 2.45 Dec 01, 2028 4.00
INBK FIRST INTERNET BANCORP Financials Equity 90.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.19 0.00 4.38 Jan 15, 2031 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 90.19 0.00 0.98 Apr 06, 2027 3.54
GPN GLOBAL PAYMENTS INC Technology Fixed Income 90.19 0.00 1.34 Aug 15, 2027 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.19 0.00 2.34 Aug 25, 2028 4.35
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.17 0.00 8.23 Oct 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.17 0.00 2.29 Jul 01, 2039 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 90.17 0.00 5.10 Oct 01, 2043 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 90.17 0.00 6.31 Jul 01, 2048 4.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.17 0.00 6.95 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 90.17 0.00 5.65 Mar 01, 2049 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 90.12 0.00 5.41 Aug 05, 2032 4.87
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 90.12 0.00 5.01 Nov 15, 2031 3.60
PNFP SYNOVUS BANK Banking Fixed Income 90.11 0.00 1.79 Feb 15, 2028 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 90.03 0.00 1.07 Apr 27, 2027 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 90.03 0.00 3.35 Dec 01, 2029 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 90.03 0.00 1.63 Dec 15, 2027 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 90.01 0.00 4.87 May 15, 2031 1.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 89.95 0.00 6.52 Feb 16, 2034 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.95 0.00 4.34 Jan 08, 2031 4.15
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 89.95 0.00 1.83 Mar 15, 2028 3.55
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 89.93 0.00 5.86 Nov 01, 2043 4.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 89.93 0.00 5.10 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 89.93 0.00 6.98 Apr 20, 2044 3.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 89.87 0.00 4.03 Sep 26, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 89.87 0.00 4.28 Jan 15, 2031 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.85 0.00 7.30 Sep 21, 2035 5.38
NWUNI Northwestern University Industrial Other Fixed Income 89.84 0.00 15.37 Dec 01, 2050 2.64
O REALTY INCOME CORPORATION Reits Fixed Income 89.80 0.00 2.70 Feb 15, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.79 0.00 5.01 Mar 29, 2032 5.40
ROL ROLLINS INC Consumer Cyclical Fixed Income 89.79 0.00 7.08 Feb 24, 2035 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 89.74 0.00 5.07 May 13, 2032 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.74 0.00 7.13 May 06, 2035 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.74 0.00 6.06 Aug 15, 2033 5.30
STT STATE STREET CORP Banking Fixed Income 89.72 0.00 2.53 Dec 03, 2029 4.14
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 89.69 0.00 4.72 Sep 01, 2041 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.69 0.00 6.83 May 01, 2051 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 89.69 0.00 4.46 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 89.69 0.00 2.68 Apr 01, 2034 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 89.68 0.00 6.47 May 13, 2035 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.64 0.00 1.27 Jun 30, 2027 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.64 0.00 1.75 Mar 01, 2028 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 89.64 0.00 14.46 Jan 01, 2050 3.18
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 89.63 0.00 5.10 Aug 15, 2031 1.75
ADSK AUTODESK INC Technology Fixed Income 89.56 0.00 1.17 Jun 15, 2027 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.48 0.00 2.33 Aug 21, 2028 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 89.48 0.00 2.11 Aug 15, 2028 3.80
4262 LUMI RENTAL CO Industrials Equity 89.47 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.45 0.00 5.41 Apr 01, 2043 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 89.45 0.00 5.59 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.45 0.00 5.84 Jul 01, 2048 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 89.44 0.00 17.28 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.44 0.00 14.25 Mar 15, 2051 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 89.40 0.00 1.46 Oct 08, 2027 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.35 0.00 7.15 Mar 01, 2035 5.05
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 89.32 0.00 2.22 Aug 15, 2028 3.83
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 89.32 0.00 3.74 May 15, 2030 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 89.32 0.00 3.97 Jun 30, 2030 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 89.32 0.00 2.30 Sep 15, 2028 4.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 89.30 0.00 4.70 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 89.30 0.00 6.36 Feb 15, 2034 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 89.24 0.00 5.83 Nov 01, 2033 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 89.24 0.00 5.64 Mar 15, 2033 5.38
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 89.24 0.00 15.01 Aug 15, 2051 3.15
FHN FIRST HORIZON CORP Banking Fixed Income 89.24 0.00 3.45 Mar 07, 2031 5.51
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.20 0.00 3.14 Jan 01, 2036 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.20 0.00 6.26 Jan 01, 2051 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 89.20 0.00 6.38 Feb 20, 2042 4.00
AEP OHIO POWER CO Electric Fixed Income 89.19 0.00 5.92 Jun 01, 2033 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 89.16 0.00 2.39 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.16 0.00 1.68 Nov 24, 2027 1.63
EVRG EVERGY METRO INC Electric Fixed Income 89.08 0.00 7.39 Aug 15, 2035 5.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 89.08 0.00 1.73 Jan 15, 2028 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 89.08 0.00 2.27 Mar 01, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 89.08 0.00 1.17 May 19, 2027 2.48
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.05 0.00 14.96 Apr 15, 2065 4.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.96 0.00 6.22 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.96 0.00 5.58 Jul 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.96 0.00 3.38 Aug 01, 2037 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 88.96 0.00 1.91 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 88.96 0.00 5.45 Jun 01, 2046 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 88.86 0.00 7.03 Jan 15, 2035 5.00
FDX FEDEX CORP Transportation Fixed Income 88.85 0.00 14.56 Feb 01, 2065 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.84 0.00 2.48 Nov 21, 2028 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 88.75 0.00 7.56 Jan 31, 2036 5.35
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 88.72 0.00 6.23 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 88.72 0.00 2.45 Mar 01, 2033 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.72 0.00 3.78 Oct 01, 2037 3.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.72 0.00 6.22 Dec 01, 2047 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.72 0.00 5.19 Dec 01, 2048 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 88.70 0.00 5.52 Apr 18, 2032 2.63
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.68 0.00 3.90 Jun 15, 2030 3.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 88.64 0.00 6.86 Nov 15, 2034 5.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 88.60 0.00 1.12 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.60 0.00 3.32 Sep 27, 2029 2.72
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 88.60 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 88.60 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 88.53 0.00 5.25 Dec 01, 2031 2.30
EQT EQT CORP 144A Energy Fixed Income 88.53 0.00 4.55 May 15, 2031 3.63
NEU NEWMARKET CORP Basic Industry Fixed Income 88.53 0.00 4.57 Mar 18, 2031 2.70
CBT CABOT CORPORATION Basic Industry Fixed Income 88.52 0.00 2.99 Jul 01, 2029 4.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.48 0.00 6.63 Mar 01, 2047 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 88.48 0.00 5.93 Mar 20, 2053 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 88.45 0.00 12.61 Nov 15, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.44 0.00 1.56 Oct 15, 2027 1.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 88.44 0.00 0.95 Mar 30, 2027 4.80
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 88.44 0.00 1.03 May 13, 2028 5.30
ANIK ANIKA THERAPEUTICS INC Health Care Equity 88.44 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 88.44 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 88.42 0.00 5.12 Nov 01, 2031 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 88.42 0.00 7.85 Mar 15, 2036 4.80
BA BOEING CO Capital Goods Fixed Income 88.37 0.00 5.70 Feb 15, 2033 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.36 0.00 0.93 Mar 15, 2027 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 88.36 0.00 2.72 Jan 29, 2029 4.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 88.29 0.00 4.34 Feb 26, 2031 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 88.29 0.00 2.10 Jun 15, 2028 4.35
FXNC FIRST NATIONAL CORP Financials Equity 88.27 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 88.25 0.00 15.07 Oct 01, 2050 2.72
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 7.22 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 8.04 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 7.28 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 4.66 Feb 01, 2049 5.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 88.21 0.00 1.10 Jun 01, 2027 3.82
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 88.20 0.00 6.66 Sep 15, 2034 5.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 88.15 0.00 6.83 Feb 01, 2035 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 88.15 0.00 5.29 Jan 10, 2032 2.76
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 88.13 0.00 1.06 Apr 22, 2027 3.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 88.13 0.00 1.66 Jan 13, 2028 7.40
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 88.13 0.00 1.75 Feb 15, 2028 4.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 88.13 0.00 3.78 May 01, 2030 3.13
ROST ROSS STORES INC Consumer Cyclical Fixed Income 88.10 0.00 4.75 Apr 15, 2031 1.88
KRC KILROY REALTY LP Reits Fixed Income 88.04 0.00 7.25 Jan 15, 2036 6.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.99 0.00 5.15 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.99 0.00 3.32 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 4.18 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 3.20 Feb 01, 2036 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 87.99 0.00 6.98 Nov 20, 2049 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 87.97 0.00 4.35 Jan 15, 2031 3.70
GCBC GREENE COUNTY BANCORP INC Financials Equity 87.94 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 87.94 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 87.89 0.00 2.86 May 01, 2029 3.57
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 87.89 0.00 3.98 Aug 15, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 87.89 0.00 2.93 Dec 31, 2079 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.88 0.00 5.08 Aug 15, 2031 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 87.88 0.00 4.63 Mar 25, 2031 2.36
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 87.82 0.00 4.68 May 11, 2031 2.88
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 87.81 0.00 2.23 Sep 15, 2028 8.48
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 87.81 0.00 1.31 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.81 0.00 1.55 Oct 22, 2027 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 87.77 0.00 6.99 May 15, 2035 6.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.75 0.00 5.43 Jul 01, 2052 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.75 0.00 7.58 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 5.07 May 01, 2044 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.75 0.00 1.65 Jun 01, 2054 6.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 87.75 0.00 2.21 Nov 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 7.32 Mar 01, 2049 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.66 0.00 5.38 Mar 01, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.66 0.00 5.67 Jan 15, 2033 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.66 0.00 5.24 May 20, 2032 4.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 87.66 0.00 4.62 Sep 30, 2031 5.70
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 87.65 0.00 13.54 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 87.65 0.00 14.92 Nov 01, 2057 3.85
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 87.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 87.57 0.00 2.64 Jan 09, 2029 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 87.55 0.00 5.92 Oct 15, 2033 6.13
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 5.68 Apr 01, 2045 3.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 5.60 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 7.14 Dec 01, 2051 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.51 0.00 6.11 Apr 01, 2048 3.50
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 87.49 0.00 3.69 Jun 11, 2030 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.49 0.00 1.03 Apr 15, 2027 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 87.49 0.00 2.69 Jan 24, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.45 0.00 10.75 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 87.45 0.00 15.31 Aug 01, 2050 2.68
WPC WP CAREY INC Reits Fixed Income 87.33 0.00 5.39 Feb 01, 2032 2.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 87.33 0.00 1.79 Jan 14, 2028 3.74
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 87.27 0.00 5.71 Apr 15, 2033 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.27 0.00 5.70 Dec 04, 2032 4.45
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 87.26 0.00 5.65 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.26 0.00 3.10 Jul 01, 2035 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.26 0.00 6.75 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 87.26 0.00 6.00 Dec 01, 2046 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 87.26 0.00 0.59 Mar 01, 2030 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 87.25 0.00 2.65 Jan 31, 2029 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.25 0.00 1.88 Apr 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 87.25 0.00 1.82 Mar 27, 2028 3.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 87.22 0.00 7.39 Aug 01, 2035 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 87.22 0.00 7.19 Sep 11, 2035 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 87.17 0.00 5.90 May 15, 2033 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.17 0.00 2.73 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 87.17 0.00 1.84 Mar 23, 2028 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 87.11 0.00 6.54 Jul 30, 2034 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.09 0.00 0.96 Mar 05, 2027 4.85
FE OHIO EDISON COMPANY 144A Electric Fixed Income 87.09 0.00 3.38 Dec 15, 2029 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 87.09 0.00 1.57 Oct 15, 2027 1.38
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 87.02 0.00 5.63 Nov 01, 2047 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.02 0.00 6.39 Feb 01, 2052 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 87.02 0.00 6.38 Jul 20, 2044 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 87.00 0.00 6.09 Nov 22, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.95 0.00 4.80 Jun 01, 2031 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 86.93 0.00 0.96 Apr 05, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.93 0.00 1.02 Apr 01, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 86.93 0.00 1.18 May 28, 2027 5.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 86.93 0.00 2.26 Aug 15, 2028 6.88
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 86.85 0.00 15.28 Nov 01, 2051 2.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.85 0.00 1.96 May 08, 2028 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.85 0.00 1.99 May 04, 2028 4.25
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 86.84 0.00 6.61 Feb 15, 2055 6.85
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.78 0.00 3.64 Aug 01, 2040 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 86.78 0.00 6.84 Oct 20, 2049 2.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 86.78 0.00 5.25 Oct 01, 2032 5.37
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.78 0.00 4.59 Jan 15, 2031 1.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 86.78 0.00 1.54 Nov 15, 2027 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 86.78 0.00 1.85 Mar 03, 2028 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 86.78 0.00 1.10 Apr 14, 2028 1.94
CMS CMS ENERGY CORPORATION Electric Fixed Income 86.70 0.00 3.58 Jun 01, 2050 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.70 0.00 2.73 Jan 18, 2029 2.70
TXT TEXTRON INC Capital Goods Fixed Income 86.70 0.00 3.15 Sep 17, 2029 3.90
COBKAC COBANK ACB Government Sponsored Fixed Income 86.62 0.00 3.08 Dec 31, 2079 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 86.62 0.00 1.03 Apr 01, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 86.62 0.00 1.53 Oct 18, 2032 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.62 0.00 1.15 Jun 15, 2027 5.45
PLD PROLOGIS LP Reits Fixed Income 86.62 0.00 2.26 Sep 15, 2028 3.88
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.54 0.00 4.98 Jun 01, 2047 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.54 0.00 6.30 May 01, 2051 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 86.46 0.00 3.88 May 01, 2030 2.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.45 0.00 7.09 Feb 15, 2035 5.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86.40 0.00 4.63 Mar 15, 2031 2.25
OC OWENS CORNING Capital Goods Fixed Income 86.38 0.00 1.15 Jun 15, 2027 5.50
FDX FEDEX CORP Transportation Fixed Income 86.30 0.00 3.68 May 15, 2030 4.25
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 86.30 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.29 0.00 5.65 Apr 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 86.29 0.00 6.38 Aug 20, 2042 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 86.29 0.00 5.58 Mar 15, 2033 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.29 0.00 5.94 May 04, 2033 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.29 0.00 7.42 Dec 15, 2035 5.40
BRKHEC PACIFICORP Electric Fixed Income 86.29 0.00 7.24 Jun 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.22 0.00 1.08 May 20, 2027 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86.18 0.00 4.69 Mar 15, 2031 1.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 86.14 0.00 3.13 Jul 29, 2029 4.63
DOC DOC DR LLC Reits Fixed Income 86.14 0.00 1.69 Jan 15, 2028 3.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 86.13 0.00 5.77 Mar 01, 2033 5.25
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 86.12 0.00 7.66 Mar 15, 2036 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 86.07 0.00 7.00 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 86.07 0.00 5.14 Dec 01, 2031 3.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 86.06 0.00 11.06 Oct 15, 2043 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 86.06 0.00 3.73 Mar 15, 2030 2.40
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 6.85 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 86.05 0.00 6.44 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 86.05 0.00 5.72 Aug 20, 2053 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 85.98 0.00 1.19 Aug 01, 2027 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 85.98 0.00 2.25 Sep 15, 2028 5.60
FATE FATE THERAPEUTICS INC Health Care Equity 85.97 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 85.96 0.00 5.98 Nov 15, 2032 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.90 0.00 1.78 Mar 01, 2028 4.65
KRC KILROY REALTY LP Reits Fixed Income 85.90 0.00 3.67 Feb 15, 2030 3.05
REG REGENCY CENTERS LP Reits Fixed Income 85.90 0.00 3.25 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.90 0.00 3.17 Sep 01, 2029 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.86 0.00 11.63 Nov 15, 2042 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 85.86 0.00 10.16 Oct 15, 2040 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 85.86 0.00 13.69 Mar 15, 2056 5.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 85.85 0.00 7.17 Jun 15, 2035 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.85 0.00 6.18 Mar 15, 2034 5.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 85.82 0.00 1.09 May 15, 2027 3.55
NNN NNN REIT INC Reits Fixed Income 85.82 0.00 3.81 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.82 0.00 2.27 Sep 15, 2028 5.05
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.81 0.00 3.32 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.81 0.00 3.48 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 5.28 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.81 0.00 4.52 Oct 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 5.17 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.81 0.00 6.14 Mar 01, 2047 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 85.69 0.00 4.74 May 10, 2031 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 85.69 0.00 4.79 Mar 15, 2032 7.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.66 0.00 2.09 May 30, 2028 5.10
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 85.64 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 85.64 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 85.63 0.00 6.30 Feb 15, 2034 5.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 85.58 0.00 3.97 Jun 19, 2030 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.58 0.00 1.55 Oct 28, 2027 5.55
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.57 0.00 5.66 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.57 0.00 6.57 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 85.57 0.00 5.31 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.57 0.00 6.50 Jun 01, 2052 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 85.50 0.00 4.47 Mar 02, 2031 4.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 85.50 0.00 3.85 Sep 18, 2030 5.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 85.48 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 85.48 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 85.47 0.00 5.04 Aug 15, 2031 2.20
TXT TEXTRON INC Capital Goods Fixed Income 85.47 0.00 6.01 Nov 15, 2033 6.10
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 85.46 0.00 5.43 Mar 31, 2038 4.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 85.42 0.00 5.28 Dec 15, 2031 2.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 85.42 0.00 7.35 Sep 09, 2035 4.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 85.42 0.00 3.66 May 15, 2030 4.88
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 85.42 0.00 3.77 Jul 15, 2030 6.19
INDB INDEPENDENT BANK CORP Banking Fixed Income 85.35 0.00 3.45 Apr 01, 2035 7.25
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.17 Feb 01, 2043 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 85.33 0.00 6.38 Jun 20, 2045 4.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 85.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 85.27 0.00 3.70 Feb 15, 2030 2.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 85.27 0.00 2.40 Sep 15, 2028 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 85.20 0.00 5.41 Sep 13, 2032 5.20
PBFS PIONEER BANCORP INC Financials Equity 85.15 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 85.14 0.00 5.32 Mar 15, 2032 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.09 0.00 5.34 Jun 01, 2032 4.15
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.08 0.00 6.26 May 01, 2049 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.08 0.00 6.22 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.08 0.00 6.38 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.08 0.00 6.95 Nov 01, 2050 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.08 0.00 7.32 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.08 0.00 6.89 Mar 01, 2052 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 85.06 0.00 13.95 Sep 15, 2051 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.03 0.00 5.45 Mar 30, 2032 2.55
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 85.03 0.00 3.73 May 15, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.03 0.00 2.31 Sep 14, 2028 5.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 84.98 0.00 5.28 Feb 15, 2032 3.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 84.95 0.00 4.29 Jan 31, 2031 5.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.87 0.00 1.75 Jan 07, 2028 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.87 0.00 1.87 Feb 15, 2028 3.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 84.87 0.00 4.36 Nov 01, 2030 1.88
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 84.86 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 84.86 0.00 12.63 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 84.86 0.00 12.81 Oct 01, 2047 3.84
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 84.84 0.00 5.95 Feb 01, 2045 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.84 0.00 5.86 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 84.84 0.00 6.38 Dec 20, 2046 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 84.84 0.00 3.63 May 20, 2048 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 84.79 0.00 3.06 Jul 08, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 84.79 0.00 1.86 Mar 09, 2028 5.43
DIS WALT DISNEY CO Communications Fixed Income 84.76 0.00 5.58 Mar 15, 2033 6.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.76 0.00 7.32 Nov 15, 2035 5.35
INSG INSEEGO CORP Information Technology Equity 84.66 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 84.63 0.00 1.75 Jan 15, 2028 3.30
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 84.60 0.00 6.24 Oct 01, 2046 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 84.60 0.00 6.35 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 84.60 0.00 6.40 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.60 0.00 6.66 Nov 01, 2051 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 84.60 0.00 5.76 Jan 28, 2033 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.55 0.00 4.30 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 84.55 0.00 3.70 May 07, 2030 5.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 84.55 0.00 1.83 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 84.55 0.00 2.53 Dec 15, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.54 0.00 5.37 Jan 13, 2032 2.40
PLTK PLAYTIKA HOLDING CORP Communication Equity 84.49 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 84.46 0.00 15.71 Oct 01, 2050 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.39 0.00 0.94 Mar 15, 2027 3.15
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 84.39 0.00 3.71 Jun 16, 2030 6.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 5.41 May 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 5.09 Nov 01, 2047 4.50
ATOM ATOMERA INC Information Technology Equity 84.33 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 84.32 0.00 5.71 Apr 15, 2033 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.31 0.00 3.81 Sep 01, 2030 8.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.31 0.00 1.98 Mar 15, 2028 0.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.27 0.00 5.75 Feb 01, 2033 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 84.27 0.00 5.25 Mar 24, 2032 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.21 0.00 5.73 Mar 02, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.21 0.00 6.74 Aug 15, 2034 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 84.21 0.00 6.38 Mar 31, 2034 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.16 0.00 6.05 Sep 12, 2033 5.00
OVV OVINTIV INC Energy Fixed Income 84.15 0.00 3.75 Sep 15, 2030 8.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.15 0.00 1.49 Oct 15, 2027 3.05
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 84.11 0.00 1.66 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 6.92 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 6.05 Apr 01, 2052 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.07 0.00 1.14 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 84.07 0.00 3.02 Jul 15, 2029 4.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 84.00 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 84.00 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 83.99 0.00 5.75 Feb 15, 2033 5.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 83.99 0.00 1.69 Jan 12, 2028 5.63
XEL XCEL ENERGY INC Electric Fixed Income 83.99 0.00 1.00 Mar 15, 2027 1.75
KEX KIRBY CORPORATION Transportation Fixed Income 83.91 0.00 1.77 Mar 01, 2028 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.88 0.00 6.82 Dec 15, 2034 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 83.84 0.00 1.77 Feb 01, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 83.84 0.00 3.00 Jun 15, 2029 3.50
OPBK OP BANCORP Financials Equity 83.83 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.78 0.00 5.73 Jan 15, 2033 4.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 83.76 0.00 2.60 Jan 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.68 0.00 0.99 Mar 09, 2027 1.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 83.67 0.00 15.06 Oct 01, 2050 2.76
CBT CABOT CORPORATION Basic Industry Fixed Income 83.67 0.00 5.29 Jun 30, 2032 5.00
KMPR KEMPER CORP Insurance Fixed Income 83.67 0.00 5.25 Feb 23, 2032 3.80
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.63 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 83.63 0.00 6.44 Jan 20, 2052 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.61 0.00 5.70 Dec 02, 2032 4.37
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 83.60 0.00 1.81 Jan 21, 2028 3.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 83.60 0.00 0.98 Mar 08, 2027 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.52 0.00 1.66 Jan 05, 2028 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 83.50 0.00 4.64 Mar 02, 2031 2.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.47 0.00 10.93 Aug 15, 2040 3.16
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 83.44 0.00 4.15 Sep 15, 2030 2.70
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 83.39 0.00 7.01 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 83.39 0.00 3.63 May 20, 2050 5.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 83.36 0.00 4.33 Jan 15, 2031 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 83.36 0.00 2.82 Apr 22, 2029 4.13
NNOX NANO X IMAGING LTD Health Care Equity 83.34 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 83.28 0.00 6.25 Apr 01, 2034 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 83.28 0.00 6.32 Jan 15, 2034 5.35
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 83.28 0.00 2.86 Jun 15, 2029 7.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 83.28 0.00 1.42 Oct 06, 2027 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 83.28 0.00 0.90 Mar 15, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 83.20 0.00 4.70 Feb 15, 2031 1.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 83.17 0.00 7.59 Dec 04, 2035 4.80
WPC WP CAREY INC Reits Fixed Income 83.17 0.00 6.58 Jun 30, 2034 5.38
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 5.99 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 6.38 Jun 01, 2050 3.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 83.07 0.00 14.03 Jul 15, 2049 3.49
CNP CENTERPOINT ENERGY INC Electric Fixed Income 83.04 0.00 3.69 Mar 01, 2030 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 83.04 0.00 4.29 Jan 29, 2036 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 83.04 0.00 3.75 May 07, 2030 3.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 83.04 0.00 1.96 Apr 12, 2028 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.04 0.00 1.48 Sep 15, 2027 2.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.01 0.00 5.27 Dec 15, 2031 2.40
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 82.96 0.00 1.51 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 82.96 0.00 1.11 May 15, 2027 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 82.96 0.00 1.84 Apr 01, 2028 4.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.90 0.00 4.44 Aug 01, 2052 5.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 82.90 0.00 6.30 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 82.90 0.00 1.96 Dec 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.90 0.00 6.59 Sep 01, 2049 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 82.90 0.00 5.03 Jun 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.90 0.00 3.63 Mar 15, 2044 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 82.88 0.00 4.21 Dec 01, 2030 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 82.88 0.00 2.19 Aug 15, 2028 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 82.80 0.00 2.43 Dec 01, 2028 6.30
IT GARTNER INC Technology Fixed Income 82.74 0.00 7.25 Nov 20, 2035 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 82.74 0.00 5.70 Apr 01, 2033 5.30
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 82.66 0.00 5.17 Feb 01, 2045 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 82.64 0.00 1.09 May 15, 2027 3.35
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 82.64 0.00 2.39 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.64 0.00 1.76 Jan 09, 2028 4.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 82.63 0.00 6.66 Dec 01, 2034 5.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 82.57 0.00 6.85 Oct 01, 2034 4.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.56 0.00 4.01 Jun 01, 2030 1.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 82.56 0.00 2.66 Mar 01, 2029 4.55
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 82.56 0.00 1.89 Apr 15, 2028 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 82.52 0.00 7.56 Nov 12, 2035 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 82.52 0.00 5.18 Jun 15, 2032 5.70
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 82.42 0.00 5.85 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 82.42 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 82.42 0.00 1.99 Jun 01, 2032 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 82.42 0.00 6.38 Feb 20, 2049 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 82.42 0.00 6.38 Apr 20, 2048 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 82.42 0.00 5.17 Mar 20, 2041 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.42 0.00 6.98 Apr 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.41 0.00 7.16 Mar 01, 2035 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.40 0.00 2.62 Jan 15, 2029 4.80
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 82.35 0.00 6.57 Sep 10, 2034 5.45
FCAP FIRST CAPITAL INC Financials Equity 82.35 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 82.33 0.00 4.44 Nov 24, 2030 1.73
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 82.30 0.00 6.39 Apr 15, 2034 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 82.25 0.00 0.70 Sep 01, 2029 5.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 82.24 0.00 4.70 Jan 23, 2032 7.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 82.19 0.00 5.37 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 82.19 0.00 7.34 Jun 15, 2035 4.73
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 82.17 0.00 4.63 Feb 11, 2031 1.96
DAL DELTA AIR LINES INC Transportation Fixed Income 82.17 0.00 1.86 Apr 19, 2028 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 82.17 0.00 1.05 Mar 30, 2028 1.61
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.17 0.00 5.27 Dec 01, 2048 4.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.17 0.00 6.40 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 4.30 Jul 01, 2048 5.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 82.17 0.00 5.17 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 82.17 0.00 3.63 Feb 20, 2047 5.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.09 0.00 2.71 Feb 14, 2029 4.75
REG REGENCY CENTERS LP Reits Fixed Income 82.09 0.00 1.77 Mar 15, 2028 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 82.09 0.00 3.37 Dec 01, 2029 4.55
BNTC BENITEC BIOPHARMA INC Health Care Equity 82.03 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 82.01 0.00 2.27 Jul 15, 2028 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 82.01 0.00 3.27 Feb 15, 2055 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82.01 0.00 2.16 Aug 15, 2028 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 81.93 0.00 1.69 Jan 12, 2028 3.88
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.93 0.00 1.75 Oct 01, 2053 6.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 3.54 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.93 0.00 6.65 Feb 01, 2047 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.15 May 01, 2048 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 6.85 Jan 20, 2046 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 81.86 0.00 5.72 Mar 15, 2033 4.90
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 81.86 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 81.86 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 81.85 0.00 3.21 Nov 15, 2029 5.15
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 81.85 0.00 2.06 Jun 01, 2028 4.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 81.77 0.00 2.00 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 81.77 0.00 1.12 May 23, 2027 4.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 81.77 0.00 2.24 Jul 24, 2028 5.00
EPR EPR PROPERTIES Reits Fixed Income 81.69 0.00 3.16 Aug 15, 2029 3.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 81.69 0.00 2.99 Jul 23, 2029 6.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.69 0.00 5.65 May 01, 2042 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 81.69 0.00 6.16 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.69 0.00 6.23 Jan 01, 2049 3.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81.64 0.00 7.50 Feb 15, 2036 5.50
DE DEERE & CO Capital Goods Fixed Income 81.61 0.00 3.56 May 15, 2030 8.10
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 81.61 0.00 2.31 Sep 08, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.61 0.00 2.69 Jan 14, 2029 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 81.61 0.00 2.32 Sep 13, 2033 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 81.61 0.00 1.05 Apr 05, 2027 2.29
WMT WALMART INC Consumer Cyclical Fixed Income 81.61 0.00 3.65 Apr 15, 2030 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 81.53 0.00 6.53 Dec 15, 2054 6.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 81.53 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 81.53 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 81.48 0.00 16.43 Aug 10, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.48 0.00 6.55 Oct 15, 2034 6.65
GMT GATX CORPORATION Finance Companies Fixed Income 81.48 0.00 5.45 Jun 01, 2032 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.45 0.00 6.57 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 6.38 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 7.14 Feb 01, 2052 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 81.45 0.00 1.67 Feb 01, 2030 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 81.45 0.00 5.35 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 5.18 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 7.73 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.45 0.00 2.54 May 01, 2035 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 6.40 Aug 01, 2051 3.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 81.42 0.00 7.28 Oct 08, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 81.31 0.00 6.55 Jul 15, 2034 5.75
ADBE ADOBE INC Technology Fixed Income 81.29 0.00 0.97 Apr 04, 2027 4.85
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 81.28 0.00 11.72 Jun 01, 2043 3.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 81.21 0.00 1.86 Feb 13, 2028 4.75
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 2.82 Nov 01, 2034 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.00 Feb 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.31 Feb 01, 2049 4.50
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 81.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 81.13 0.00 1.10 May 03, 2027 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 81.04 0.00 5.71 Apr 01, 2033 5.25
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 81.04 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.99 0.00 5.80 Jan 12, 2033 4.65
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.96 0.00 3.76 Mar 01, 2032 3.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.96 0.00 6.57 Sep 01, 2046 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 80.96 0.00 6.14 Aug 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 80.96 0.00 0.92 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.96 0.00 6.65 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.96 0.00 7.32 Oct 01, 2051 2.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 80.96 0.00 5.17 Oct 20, 2048 4.50
EGAN EGAIN CORP Information Technology Equity 80.87 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 80.87 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 80.87 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 80.82 0.00 2.55 Dec 12, 2028 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 80.74 0.00 3.74 Sep 15, 2030 8.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 80.74 0.00 1.28 Jul 22, 2027 4.38
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.72 0.00 3.87 Jan 01, 2030 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.72 0.00 6.89 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 80.72 0.00 5.81 May 01, 2045 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.72 0.00 7.18 Jan 01, 2050 2.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 80.68 0.00 13.52 Jan 01, 2052 4.97
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 80.66 0.00 2.32 Nov 14, 2028 8.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 80.66 0.00 3.53 Jan 15, 2030 2.99
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.66 0.00 1.58 Nov 15, 2027 3.88
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 80.58 0.00 2.69 Mar 30, 2029 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80.50 0.00 0.86 Mar 15, 2027 3.90
HUM HUMANA INC Insurance Fixed Income 80.50 0.00 0.87 Mar 15, 2027 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.50 0.00 2.29 Sep 11, 2028 4.55
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 3.23 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.48 0.00 3.71 Nov 01, 2036 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.53 Oct 01, 2042 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 80.48 0.00 13.47 Jul 01, 2048 3.77
TAISEM TSMC ARIZONA CORP Technology Fixed Income 80.48 0.00 15.39 Oct 25, 2051 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 80.48 0.00 8.08 May 15, 2037 6.15
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 80.42 0.00 2.83 May 17, 2029 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.42 0.00 2.13 Aug 01, 2028 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 80.42 0.00 2.19 Jun 15, 2028 2.30
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 80.38 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 80.33 0.00 6.76 Sep 30, 2034 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 80.28 0.00 11.53 Jan 17, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 80.28 0.00 10.50 Aug 15, 2041 4.75
EVRG EVERGY METRO INC Electric Fixed Income 80.28 0.00 5.80 Apr 15, 2033 4.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 80.26 0.00 1.05 Apr 09, 2027 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.26 0.00 1.17 Jun 21, 2027 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.26 0.00 2.67 Jan 15, 2029 4.16
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.57 Mar 01, 2042 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.65 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.23 0.00 5.65 Sep 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 7.05 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.63 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.23 0.00 7.28 Mar 01, 2051 2.50
APA APA CORP (US) Energy Fixed Income 80.22 0.00 6.85 Feb 15, 2035 6.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 80.18 0.00 2.22 Aug 15, 2028 5.65
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 80.11 0.00 4.55 Apr 15, 2031 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 80.10 0.00 1.36 Aug 11, 2032 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 80.10 0.00 4.26 Jan 15, 2031 4.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 80.10 0.00 4.05 Oct 15, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.10 0.00 4.04 Jun 15, 2030 1.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 80.10 0.00 2.42 Feb 01, 2031 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 80.02 0.00 2.70 Feb 01, 2029 3.95
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 79.99 0.00 6.23 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.99 0.00 6.86 Nov 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 79.99 0.00 6.98 May 20, 2047 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 79.89 0.00 4.83 Jan 15, 2037 5.65
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 79.89 0.00 5.84 Nov 15, 2033 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 79.89 0.00 4.39 Mar 25, 2031 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.89 0.00 6.93 Apr 01, 2035 5.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 79.89 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 79.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 79.88 0.00 11.52 May 15, 2044 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.84 0.00 5.38 Mar 01, 2032 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 79.84 0.00 4.82 Jun 15, 2031 2.64
XEL XCEL ENERGY INC Electric Fixed Income 79.84 0.00 5.19 Nov 15, 2031 2.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 79.78 0.00 1.19 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.78 0.00 1.10 Jun 01, 2027 3.75
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 79.75 0.00 1.89 Jan 20, 2054 6.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 79.72 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 79.70 0.00 1.85 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 79.70 0.00 1.98 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 79.70 0.00 1.82 Apr 15, 2028 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 79.70 0.00 2.53 Jan 15, 2029 7.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 79.70 0.00 1.76 Jan 10, 2028 5.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 79.67 0.00 5.05 Apr 01, 2032 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 79.62 0.00 4.19 Aug 01, 2030 1.50
OVBC OHIO VALLEY BANC CORP Financials Equity 79.56 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 79.56 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.54 0.00 0.90 Apr 01, 2027 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 79.54 0.00 3.90 Dec 15, 2055 6.20
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 79.51 0.00 6.57 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.51 0.00 6.97 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 79.51 0.00 4.75 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.51 0.00 7.63 Nov 01, 2051 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 79.51 0.00 6.98 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 79.51 0.00 6.98 Jul 20, 2049 3.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 79.51 0.00 6.01 Feb 13, 2034 7.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 79.46 0.00 1.02 May 01, 2027 3.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 79.39 0.00 4.07 Dec 01, 2030 4.74
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 79.39 0.00 3.76 Jul 01, 2030 5.75
KMPR KEMPER CORP Insurance Fixed Income 79.39 0.00 4.22 Sep 30, 2030 2.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.39 0.00 4.01 Sep 15, 2030 4.35
V VISA INC Technology Fixed Income 79.39 0.00 4.74 Feb 15, 2031 1.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.31 0.00 1.39 Sep 01, 2027 3.12
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 79.31 0.00 1.87 Mar 30, 2028 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 79.31 0.00 3.21 Aug 15, 2029 2.80
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.29 0.00 6.69 Aug 20, 2034 5.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.27 0.00 7.14 Aug 01, 2051 2.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.27 0.00 6.22 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.27 0.00 6.22 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.27 0.00 6.59 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.27 0.00 6.87 Sep 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 79.27 0.00 6.32 Oct 01, 2046 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.27 0.00 4.84 Jul 01, 2049 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 79.25 0.00 0.85 Jan 15, 2027 4.00
CMA COMERICA BANK Banking Fixed Income 79.24 0.00 5.47 Aug 25, 2033 5.33
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 79.24 0.00 6.00 Oct 15, 2033 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 79.24 0.00 5.40 Jul 22, 2032 4.63
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 79.23 0.00 3.31 Jan 24, 2030 6.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 79.18 0.00 4.94 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.18 0.00 6.99 Mar 15, 2035 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.18 0.00 7.16 Mar 01, 2035 4.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 79.15 0.00 2.14 May 15, 2028 1.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 79.07 0.00 3.62 May 01, 2030 4.49
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 79.07 0.00 1.72 Jan 07, 2028 4.10
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 79.07 0.00 3.81 Jun 15, 2030 4.17
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 79.02 0.00 5.29 Feb 01, 2046 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.02 0.00 6.47 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.02 0.00 6.65 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 79.02 0.00 6.98 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 79.02 0.00 6.97 Jan 20, 2053 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.02 0.00 5.94 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.96 0.00 4.63 Mar 09, 2031 2.15
XEL XCEL ENERGY INC Electric Fixed Income 78.91 0.00 1.85 Mar 21, 2028 4.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 78.85 0.00 5.11 Apr 30, 2032 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 78.83 0.00 2.51 Dec 08, 2028 5.20
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.78 0.00 5.36 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.78 0.00 7.05 Aug 01, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78.75 0.00 3.91 Jun 30, 2030 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.75 0.00 3.91 May 15, 2030 2.30
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.75 0.00 4.18 Nov 24, 2030 4.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 78.74 0.00 6.22 Dec 07, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 78.67 0.00 3.13 Aug 15, 2029 4.25
AEP OHIO POWER CO Electric Fixed Income 78.67 0.00 3.76 Apr 01, 2030 2.60
OMC OMNICOM GROUP INC Communications Fixed Income 78.63 0.00 4.63 Mar 01, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.59 0.00 2.05 Sep 15, 2053 7.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.59 0.00 3.53 Mar 15, 2030 4.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.59 0.00 1.88 Mar 15, 2033 4.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.58 0.00 5.28 Jun 01, 2032 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.58 0.00 7.52 Jan 15, 2036 5.33
JXN JACKSON FINANCIAL INC Insurance Fixed Income 78.58 0.00 5.13 Jun 08, 2032 5.67
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 78.54 0.00 5.57 Jul 01, 2047 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.54 0.00 7.58 Oct 01, 2050 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 78.54 0.00 2.05 Feb 01, 2032 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 78.54 0.00 5.10 Jul 01, 2043 3.50
AEE AMEREN CORPORATION Electric Fixed Income 78.47 0.00 7.88 May 15, 2036 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 78.43 0.00 1.01 May 12, 2027 4.45
QSI QUANTUM SI INC CLASS A Health Care Equity 78.41 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 78.36 0.00 7.77 Feb 28, 2036 4.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 78.36 0.00 5.02 Jun 15, 2032 7.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 78.36 0.00 6.72 Sep 15, 2055 6.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.31 0.00 5.27 Dec 15, 2031 2.38
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 4.84 Jan 01, 2050 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 3.08 Sep 01, 2035 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 78.27 0.00 1.15 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 78.27 0.00 1.21 Jun 17, 2032 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 78.27 0.00 1.19 Jun 15, 2027 4.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 78.27 0.00 1.97 May 06, 2028 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.27 0.00 1.91 Mar 21, 2028 4.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 78.19 0.00 2.13 Jun 09, 2028 4.51
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 78.11 0.00 2.14 Jun 12, 2028 4.38
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.27 Jan 01, 2049 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 6.83 Jan 01, 2052 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 78.03 0.00 1.40 Sep 15, 2027 3.09
VTR VENTAS REALTY LP Reits Fixed Income 78.03 0.00 0.93 Apr 01, 2027 3.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 77.98 0.00 5.16 Nov 15, 2031 2.63
ADC AGREE LP Reits Fixed Income 77.88 0.00 2.19 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 77.88 0.00 1.82 Mar 06, 2028 4.45
UDR UDR INC MTN Reits Fixed Income 77.88 0.00 2.58 Jan 26, 2029 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 77.87 0.00 5.07 Aug 15, 2031 1.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 77.87 0.00 5.22 Jan 15, 2032 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77.81 0.00 7.44 Nov 01, 2035 4.95
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.81 0.00 4.34 Apr 01, 2048 5.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 77.81 0.00 5.87 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.81 0.00 4.02 Mar 01, 2037 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 77.80 0.00 2.57 Jan 30, 2029 4.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 77.76 0.00 7.32 Sep 23, 2035 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.71 0.00 4.46 Mar 01, 2031 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 77.69 0.00 14.57 Aug 15, 2052 3.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 77.65 0.00 6.34 Mar 15, 2034 5.20
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 77.64 0.00 1.01 Mar 15, 2027 1.19
WPC WP CAREY INC Reits Fixed Income 77.64 0.00 3.05 Jul 15, 2029 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.60 0.00 5.49 Jan 15, 2033 7.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 77.60 0.00 7.03 Jan 15, 2035 4.95
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 77.57 0.00 5.65 Mar 01, 2039 4.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.57 0.00 6.57 Mar 01, 2048 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 77.56 0.00 0.90 Mar 01, 2027 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 77.56 0.00 1.31 Jul 16, 2027 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77.56 0.00 2.50 Nov 07, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 77.56 0.00 2.67 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 77.56 0.00 1.62 Dec 15, 2027 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.54 0.00 5.88 Jun 15, 2033 5.40
AES AES ANDES SA 144A Electric Fixed Income 77.49 0.00 4.85 Mar 14, 2032 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.49 0.00 7.34 Oct 15, 2035 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.48 0.00 1.68 Dec 10, 2027 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.48 0.00 4.57 Jan 15, 2031 1.80
AIZ ASSURANT INC Insurance Fixed Income 77.43 0.00 5.31 Jan 15, 2032 2.65
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 77.42 0.00 0.00 nan 0.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.33 0.00 6.87 Nov 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 77.33 0.00 3.63 Oct 20, 2047 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 77.27 0.00 5.76 Jun 23, 2033 6.13
INGN INOGEN INC Health Care Equity 77.26 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 77.21 0.00 6.66 Nov 01, 2034 6.13
FDX FEDEX CORP Transportation Fixed Income 77.09 0.00 11.36 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 77.09 0.00 12.86 Oct 01, 2048 3.93
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 77.09 0.00 10.91 Nov 15, 2041 3.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 77.08 0.00 1.32 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.08 0.00 3.25 Oct 11, 2029 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.08 0.00 4.20 Oct 01, 2030 2.70
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.08 0.00 7.01 Jan 01, 2043 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 6.65 Sep 01, 2050 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.08 0.00 6.26 Sep 01, 2050 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 6.38 Feb 15, 2041 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.05 0.00 5.33 Mar 16, 2032 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 77.00 0.00 4.47 Feb 26, 2031 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 77.00 0.00 2.23 Sep 15, 2028 4.38
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 76.97 0.00 0.00 Mar 17, 2026 145.00
AMBQ AMBIQ MICRO INC Information Technology Equity 76.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.89 0.00 4.88 Mar 15, 2032 6.75
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 76.84 0.00 1.85 Mar 09, 2028 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.84 0.00 2.43 Nov 15, 2028 3.80
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 76.84 0.00 6.14 Nov 01, 2046 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 76.84 0.00 3.72 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 76.84 0.00 3.71 Apr 20, 2055 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.76 0.00 2.95 Jun 15, 2029 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 76.72 0.00 7.19 Jun 15, 2035 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.72 0.00 5.76 Apr 01, 2033 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76.68 0.00 3.75 Apr 06, 2030 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 76.68 0.00 3.62 Apr 30, 2030 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 76.67 0.00 6.48 Jun 12, 2034 5.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.60 0.00 2.95 Jun 01, 2029 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 76.60 0.00 1.23 Jun 14, 2027 4.00
PLD PROLOGIS LP Reits Fixed Income 76.60 0.00 4.09 Jul 01, 2030 1.75
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.25 Mar 01, 2046 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 2.83 Nov 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 6.34 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.60 0.00 3.20 Mar 01, 2036 2.50
VTR VENTAS REALTY LP Reits Fixed Income 76.56 0.00 7.64 Feb 15, 2036 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 76.50 0.00 6.06 Nov 15, 2033 5.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 76.45 0.00 1.34 Aug 15, 2027 3.45
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.36 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 76.36 0.00 5.73 May 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 76.36 0.00 5.15 Jan 01, 2049 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 76.36 0.00 5.03 May 01, 2049 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76.30 0.00 14.43 Nov 07, 2049 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 76.29 0.00 3.83 Apr 30, 2030 2.65
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 76.29 0.00 3.41 Mar 01, 2030 9.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.29 0.00 2.03 May 17, 2028 4.05
D DOMINION RESOURCES INC Electric Fixed Income 76.28 0.00 5.59 Mar 15, 2033 6.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.28 0.00 5.35 Jan 11, 2032 2.45
BKKT BAKKT INC CLASS A Financials Equity 76.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.17 0.00 7.73 Feb 13, 2036 5.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 76.11 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 76.11 0.00 0.00 nan 0.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.11 0.00 6.51 Sep 01, 2050 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.11 0.00 3.44 Jan 01, 2037 3.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 76.10 0.00 7.47 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 76.10 0.00 13.23 Jul 01, 2052 5.36
R RYDER SYSTEM INC MTN Transportation Fixed Income 76.05 0.00 3.34 Dec 01, 2029 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 75.96 0.00 4.59 Mar 15, 2031 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 75.96 0.00 5.84 Feb 01, 2033 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.89 0.00 1.32 Aug 05, 2027 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.89 0.00 1.92 Mar 27, 2029 4.65
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 75.87 0.00 3.76 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.87 0.00 5.65 Jul 01, 2046 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 6.81 Dec 01, 2050 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 75.87 0.00 6.38 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 75.81 0.00 1.12 May 15, 2027 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 75.74 0.00 7.46 Dec 15, 2035 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.73 0.00 3.76 Mar 01, 2030 2.20
INTC INTEL CORPORATION Technology Fixed Income 75.73 0.00 4.32 Feb 21, 2031 5.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 75.65 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.65 0.00 2.67 Jan 12, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.65 0.00 2.28 Sep 01, 2028 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 75.65 0.00 4.00 Jun 18, 2030 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 5.30 Jan 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 1.88 Aug 20, 2052 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 75.57 0.00 2.35 Sep 19, 2028 4.45
NNN NNN REIT INC Reits Fixed Income 75.57 0.00 1.46 Oct 15, 2027 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.49 0.00 1.99 Apr 01, 2028 2.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.49 0.00 1.60 Nov 15, 2027 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.49 0.00 2.69 Mar 15, 2029 6.50
CNL CLECO POWER LLC 144A Electric Fixed Income 75.41 0.00 7.50 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.41 0.00 5.91 Sep 15, 2033 6.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.41 0.00 2.58 Jan 01, 2029 4.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 75.41 0.00 4.09 Aug 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.41 0.00 2.10 Jun 15, 2028 4.40
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 6.83 Sep 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 75.39 0.00 1.63 Sep 01, 2032 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 75.39 0.00 3.97 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 75.39 0.00 5.17 Sep 20, 2046 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 75.39 0.00 7.47 May 20, 2052 2.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.33 0.00 3.44 Jan 16, 2030 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.25 0.00 1.43 Aug 20, 2027 2.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.25 0.00 0.92 Apr 14, 2027 4.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 75.24 0.00 6.51 Nov 19, 2035 6.82
AIA AIA GROUP LTD 144A Insurance Fixed Income 75.17 0.00 1.85 Apr 06, 2028 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.17 0.00 1.80 Mar 15, 2028 5.95
AEP OHIO POWER CO Electric Fixed Income 75.14 0.00 6.45 Jun 01, 2034 5.65
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 4.27 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 6.14 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.14 0.00 7.36 Nov 01, 2050 2.00
ESCA ESCALADE INC Consumer Discretionary Equity 75.12 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 75.09 0.00 0.96 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 75.09 0.00 1.70 Dec 14, 2027 3.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 75.08 0.00 7.28 Oct 15, 2035 5.50
FDX FEDEX CORP Transportation Fixed Income 75.03 0.00 7.39 Feb 01, 2035 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 75.01 0.00 2.25 Aug 15, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.01 0.00 2.65 Jan 11, 2029 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.97 0.00 5.67 Dec 15, 2032 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.94 0.00 4.22 Feb 15, 2031 7.25
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 3.12 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 3.08 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 3.54 Aug 01, 2035 2.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 74.86 0.00 2.40 Feb 01, 2031 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 74.70 0.00 9.60 Oct 19, 2040 6.25
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.66 0.00 6.10 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 3.64 Aug 01, 2035 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 74.66 0.00 5.33 Feb 01, 2049 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 3.12 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 3.03 Oct 01, 2034 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 74.66 0.00 3.92 Feb 01, 2038 3.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 74.59 0.00 7.47 Jan 15, 2036 5.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 74.59 0.00 7.75 Feb 20, 2036 4.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 74.54 0.00 1.22 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.54 0.00 2.23 Aug 01, 2028 6.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.53 0.00 4.74 Jul 25, 2031 4.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 74.48 0.00 6.18 May 01, 2034 7.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 74.48 0.00 6.25 Jan 31, 2034 5.87
LPRO OPEN LENDING CORP Financials Equity 74.46 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 74.46 0.00 1.06 Jun 15, 2027 5.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.42 0.00 3.97 Oct 01, 2036 1.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.42 0.00 6.90 Apr 01, 2050 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 4.90 Aug 01, 2046 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 5.17 Sep 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.42 0.00 3.14 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.42 0.00 3.57 Dec 01, 2037 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.38 0.00 4.55 Jan 15, 2031 1.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.30 0.00 3.75 Mar 01, 2030 2.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 74.30 0.00 2.10 Jun 01, 2028 2.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 74.30 0.00 3.98 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.30 0.00 2.73 Apr 01, 2029 6.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 74.22 0.00 1.46 Sep 26, 2027 4.95
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 74.22 0.00 4.34 Mar 03, 2032 4.87
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 74.22 0.00 3.63 Oct 01, 2050 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 74.22 0.00 3.90 Apr 15, 2030 1.48
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.21 0.00 7.80 Mar 25, 2036 4.95
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.17 0.00 3.76 May 01, 2029 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.17 0.00 6.57 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.17 0.00 6.38 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.17 0.00 6.22 Nov 01, 2047 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 6.40 May 01, 2046 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.17 0.00 6.19 Feb 01, 2050 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.17 0.00 3.78 Sep 01, 2035 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 74.17 0.00 6.85 Aug 20, 2045 3.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 74.14 0.00 3.19 Oct 01, 2029 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 74.14 0.00 3.51 May 01, 2030 5.75
GIBACN CGI INC Technology Fixed Income 74.10 0.00 5.04 Sep 14, 2031 2.30
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 74.10 0.00 15.81 Nov 15, 2050 2.33
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.04 0.00 6.03 May 01, 2033 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 74.04 0.00 4.94 Feb 01, 2032 6.63
AR ANTERO RESOURCES CORP Energy Fixed Income 73.99 0.00 7.55 Feb 01, 2036 5.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 73.99 0.00 6.45 Jun 01, 2034 5.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 73.98 0.00 1.66 Dec 03, 2027 4.85
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.93 0.00 2.84 Mar 01, 2034 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 3.83 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 73.93 0.00 2.22 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 73.93 0.00 5.77 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 3.79 May 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.93 0.00 6.38 Jan 15, 2048 4.00
EQR ERP OPERATING LP Reits Fixed Income 73.90 0.00 1.31 Aug 01, 2027 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 73.90 0.00 3.62 Mar 20, 2030 3.55
ATR APTARGROUP INC Capital Goods Fixed Income 73.88 0.00 5.23 Mar 15, 2032 3.60
FDX FEDEX CORP Transportation Fixed Income 73.88 0.00 6.47 Jan 15, 2034 4.90
L LOEWS CORPORATION Insurance Fixed Income 73.88 0.00 7.81 Apr 01, 2036 4.94
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.82 0.00 4.15 Mar 15, 2031 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 73.82 0.00 5.39 Feb 15, 2032 2.70
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 73.82 0.00 2.65 Feb 15, 2029 4.57
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 73.81 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 73.71 0.00 5.49 Mar 15, 2032 2.13
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.69 0.00 6.22 Apr 01, 2043 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 73.69 0.00 1.99 May 01, 2031 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 73.69 0.00 4.59 Nov 01, 2048 5.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.69 0.00 1.67 Sep 01, 2032 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 73.69 0.00 6.98 Dec 15, 2047 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 73.66 0.00 4.32 Jan 15, 2031 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 73.60 0.00 7.56 Mar 01, 2036 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 73.58 0.00 0.94 Feb 15, 2027 2.13
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 73.58 0.00 2.65 Oct 15, 2029 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.55 0.00 5.63 Aug 16, 2032 3.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 73.55 0.00 5.14 Apr 15, 2032 4.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 73.50 0.00 1.24 Jun 15, 2027 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.50 0.00 1.18 Jun 01, 2027 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.50 0.00 3.63 Mar 31, 2030 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 73.49 0.00 5.97 Aug 15, 2033 5.85
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.45 0.00 4.70 Feb 01, 2050 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 73.45 0.00 2.08 Jul 01, 2031 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 73.45 0.00 6.31 Jan 01, 2049 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 73.44 0.00 7.22 Nov 15, 2035 6.25
EXC EXELON CORPORATION Electric Fixed Income 73.44 0.00 4.85 Apr 01, 2032 7.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 73.39 0.00 6.96 Feb 01, 2035 5.85
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 73.35 0.00 2.05 Jun 01, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.35 0.00 2.78 Apr 01, 2029 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 73.33 0.00 6.05 Nov 15, 2033 5.90
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 73.22 0.00 4.97 Jun 15, 2032 8.38
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.21 0.00 6.16 Dec 01, 2047 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.21 0.00 6.40 Oct 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.21 0.00 3.14 Jun 01, 2036 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.21 0.00 6.57 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.21 0.00 4.26 Oct 01, 2048 5.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 73.21 0.00 5.73 Apr 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.21 0.00 3.41 Oct 01, 2052 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 73.19 0.00 4.48 Feb 15, 2031 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 73.19 0.00 2.35 Nov 01, 2028 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.19 0.00 3.61 Jan 15, 2030 2.45
XYL XYLEM INC Capital Goods Fixed Income 73.19 0.00 4.56 Jan 30, 2031 2.25
BCBP BCB BANCORP INC Financials Equity 73.15 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 73.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.11 0.00 4.02 Jun 15, 2030 2.10
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 73.06 0.00 6.48 Oct 15, 2054 5.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 73.03 0.00 1.20 Jun 08, 2027 6.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 73.03 0.00 3.64 Jun 15, 2030 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 73.03 0.00 0.96 Mar 01, 2027 2.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 73.00 0.00 5.32 Sep 14, 2032 3.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.00 0.00 5.82 Feb 01, 2033 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 73.00 0.00 6.00 Jun 02, 2033 5.00
FC FRANKLIN COVEY Industrials Equity 72.98 0.00 0.00 nan 0.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 3.14 May 01, 2035 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 72.96 0.00 6.28 Sep 01, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.95 0.00 4.70 Nov 01, 2031 6.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 72.95 0.00 1.20 Jun 15, 2052 5.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 72.95 0.00 2.66 Mar 01, 2029 6.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 72.87 0.00 2.20 Aug 14, 2028 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 72.84 0.00 6.34 Mar 30, 2034 5.38
CUBE CUBESMART LP Reits Fixed Income 72.79 0.00 2.64 Feb 15, 2029 4.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 72.79 0.00 1.36 Sep 15, 2027 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 72.79 0.00 1.74 Feb 16, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 72.79 0.00 1.27 Aug 15, 2027 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 72.79 0.00 1.95 Apr 02, 2028 4.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.73 0.00 7.58 Dec 15, 2035 4.95
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.72 0.00 5.24 Nov 01, 2048 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.72 0.00 6.11 Mar 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.84 Dec 01, 2045 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 2.88 Dec 01, 2035 3.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 72.71 0.00 3.89 Sep 15, 2030 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 72.67 0.00 6.89 Jan 15, 2034 2.70
STRZ STARZ ENTERTAINMENT CORP Communication Equity 72.66 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 72.62 0.00 6.98 Apr 01, 2035 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.57 0.00 5.51 Mar 15, 2033 6.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.55 0.00 1.96 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.55 0.00 0.99 Mar 19, 2027 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 72.55 0.00 4.58 Jan 15, 2031 1.75
OMC OMNICOM GROUP INC Communications Fixed Income 72.51 0.00 7.84 Jun 02, 2036 5.30
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 72.49 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.48 0.00 7.01 Sep 01, 2043 3.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.48 0.00 1.90 Jan 01, 2053 6.00
OGS ONE GAS INC Natural Gas Fixed Income 72.39 0.00 3.93 May 15, 2030 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.35 0.00 7.32 Sep 15, 2035 5.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 72.35 0.00 4.60 May 13, 2031 3.63
LZM LIFEZONE METALS LTD Materials Equity 72.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 72.31 0.00 1.85 Mar 01, 2028 3.25
CUBE CUBESMART LP Reits Fixed Income 72.31 0.00 4.64 Feb 15, 2031 2.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 72.31 0.00 2.31 Oct 20, 2028 6.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 72.24 0.00 5.70 Apr 01, 2046 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.24 0.00 7.58 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 72.24 0.00 5.92 Aug 01, 2047 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 72.24 0.00 5.04 Apr 21, 2032 5.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 72.23 0.00 1.33 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.23 0.00 1.77 Jan 06, 2028 3.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 72.15 0.00 1.91 Apr 01, 2028 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 72.15 0.00 3.72 Mar 10, 2030 2.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 72.07 0.00 5.06 Jan 18, 2032 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.07 0.00 3.10 Dec 15, 2054 7.05
OSK OSHKOSH CORP Capital Goods Fixed Income 72.07 0.00 3.68 Mar 01, 2030 3.10
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.99 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.99 0.00 5.17 Jan 01, 2049 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.99 0.00 6.22 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.99 0.00 3.74 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 71.99 0.00 5.24 Nov 01, 2048 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.99 0.00 6.44 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.99 0.00 6.52 Aug 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.99 0.00 1.96 May 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.99 0.00 4.28 Oct 15, 2030 2.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.99 0.00 0.84 Mar 15, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.99 0.00 3.17 Aug 15, 2029 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 71.99 0.00 2.89 Apr 23, 2029 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.92 0.00 1.00 Mar 15, 2027 2.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 71.91 0.00 4.42 Mar 21, 2031 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 71.91 0.00 5.19 Dec 01, 2031 2.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 71.84 0.00 2.23 Jul 29, 2029 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 71.84 0.00 1.11 Apr 28, 2027 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 71.80 0.00 6.38 Mar 15, 2034 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 71.80 0.00 5.14 Jan 27, 2032 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 71.80 0.00 5.87 May 15, 2033 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.76 0.00 3.63 Apr 01, 2030 3.25
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 71.75 0.00 6.04 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 71.75 0.00 6.98 Jul 15, 2046 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 71.75 0.00 6.98 Nov 20, 2041 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 71.74 0.00 5.30 Sep 15, 2032 5.38
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 71.71 0.00 14.83 Jun 15, 2050 3.01
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 71.68 0.00 1.41 Aug 17, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.68 0.00 2.16 Jun 28, 2028 5.50
DOMO DOMO INC CLASS B Information Technology Equity 71.67 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 71.67 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 71.60 0.00 4.31 Feb 05, 2031 4.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 71.60 0.00 2.41 Dec 01, 2028 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 71.60 0.00 2.73 Feb 15, 2029 4.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 71.60 0.00 3.41 Mar 15, 2030 6.65
PLD PROLOGIS LP Reits Fixed Income 71.60 0.00 2.59 Feb 01, 2029 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 71.60 0.00 1.35 Aug 15, 2027 3.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 71.52 0.00 3.46 Mar 15, 2030 5.95
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 71.51 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 5.91 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.85 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.51 0.00 7.56 Jun 01, 2051 2.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 71.47 0.00 7.84 Feb 26, 2036 4.83
TKR TIMKEN COMPANY Capital Goods Fixed Income 71.47 0.00 5.19 Apr 01, 2032 4.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.44 0.00 4.15 Oct 21, 2030 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 71.44 0.00 2.29 Sep 30, 2028 4.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 71.36 0.00 2.33 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 71.36 0.00 1.94 Apr 15, 2028 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 71.36 0.00 2.73 Mar 30, 2029 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 71.28 0.00 2.79 Apr 15, 2029 4.20
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 71.27 0.00 3.76 Nov 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.27 0.00 5.17 Feb 01, 2049 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.27 0.00 6.83 Mar 01, 2051 2.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 71.20 0.00 1.43 Oct 01, 2027 3.55
CUBE CUBESMART LP Reits Fixed Income 71.20 0.00 3.65 Feb 15, 2030 3.00
G GENPACT UK FINCO PLC Technology Fixed Income 71.20 0.00 4.11 Nov 18, 2030 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.20 0.00 2.80 Apr 15, 2029 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 71.12 0.00 0.03 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 71.12 0.00 3.76 Jun 15, 2030 4.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 71.09 0.00 5.91 May 15, 2033 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 71.04 0.00 3.21 Sep 17, 2029 3.35
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.02 0.00 5.65 Jan 01, 2045 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 6.59 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 6.82 Feb 01, 2048 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 3.22 Mar 01, 2038 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 70.96 0.00 3.24 Sep 23, 2029 4.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 70.96 0.00 4.49 Feb 01, 2031 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 70.88 0.00 2.70 Mar 01, 2029 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.88 0.00 0.98 Mar 12, 2027 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.82 0.00 5.52 Aug 21, 2032 4.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.80 0.00 3.66 Feb 15, 2030 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 70.80 0.00 3.29 Oct 01, 2029 2.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 70.80 0.00 2.08 Jun 15, 2028 5.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.78 0.00 7.01 Jan 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 5.72 Aug 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 2.99 Jan 01, 2047 5.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 6.98 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 6.98 Sep 15, 2046 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.76 0.00 6.48 Mar 22, 2034 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.72 0.00 2.72 Feb 15, 2029 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 70.72 0.00 2.66 Mar 15, 2029 4.50
R RYDER SYSTEM INC Transportation Fixed Income 70.72 0.00 1.19 Jun 15, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 70.72 0.00 4.19 Sep 03, 2030 2.00
BVFL BV FINANCIAL INC Financials Equity 70.68 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 70.68 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 70.65 0.00 6.97 Jan 17, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 70.65 0.00 7.55 Jan 15, 2036 5.35
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 70.64 0.00 4.17 Jan 23, 2031 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.64 0.00 4.37 Feb 03, 2031 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.60 0.00 5.97 Aug 15, 2033 6.63
BIDU BAIDU INC Technology Fixed Income 70.60 0.00 5.04 Aug 23, 2031 2.38
BA BOEING CO Capital Goods Fixed Income 70.56 0.00 2.43 Nov 01, 2028 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 70.56 0.00 1.20 Jun 15, 2027 2.95
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.54 0.00 7.01 Jan 01, 2043 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.73 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 6.26 Jan 01, 2050 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 5.08 Oct 01, 2049 4.50
AIZ ASSURANT INC Insurance Fixed Income 70.54 0.00 6.23 Feb 15, 2034 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.49 0.00 4.24 Jan 30, 2031 5.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 70.49 0.00 0.13 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 70.49 0.00 1.93 Apr 02, 2028 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 70.49 0.00 2.80 Mar 02, 2029 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.49 0.00 7.30 Jun 01, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70.49 0.00 5.86 Feb 16, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.49 0.00 7.30 Jul 15, 2035 5.35
REG REGENCY CENTERS LP Reits Fixed Income 70.43 0.00 6.33 Jan 15, 2034 5.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 70.41 0.00 3.07 Jan 15, 2030 7.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 70.33 0.00 3.83 Jun 01, 2030 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.33 0.00 1.82 Mar 15, 2028 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.32 0.00 6.53 Jun 01, 2034 5.30
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 70.32 0.00 13.01 Sep 01, 2050 4.29
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.30 0.00 6.57 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.30 0.00 2.52 Apr 01, 2032 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.30 0.00 4.37 Oct 01, 2052 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.30 0.00 5.29 Mar 01, 2050 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.27 0.00 5.71 Dec 10, 2032 4.70
HPQ HP INC Technology Fixed Income 70.25 0.00 3.89 Jun 17, 2030 3.40
UDR UDR INC MTN Reits Fixed Income 70.25 0.00 1.73 Jan 15, 2028 3.50
CBK COMMERCIAL BANCGROUP INC Financials Equity 70.19 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 70.17 0.00 0.90 Apr 11, 2027 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 70.16 0.00 6.40 Jan 15, 2034 4.90
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 70.09 0.00 2.47 Nov 15, 2028 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.09 0.00 2.23 Jul 16, 2028 4.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.01 0.00 4.01 Aug 18, 2030 4.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 69.99 0.00 4.69 Mar 17, 2031 1.78
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.89 0.00 4.65 Apr 01, 2031 2.25
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 69.85 0.00 1.79 Feb 01, 2028 6.95
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.81 0.00 3.85 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.81 0.00 6.22 Feb 01, 2048 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 69.81 0.00 5.87 Jan 01, 2048 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 69.81 0.00 4.33 Jan 01, 2049 5.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.81 0.00 6.44 Nov 01, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 69.81 0.00 6.38 Aug 20, 2041 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 69.78 0.00 6.56 Jun 30, 2034 5.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 69.77 0.00 0.93 Mar 21, 2027 5.45
MNSB MAINSTREET BANCSHARES INC Financials Equity 69.70 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 69.70 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.69 0.00 3.58 Mar 15, 2030 3.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 69.61 0.00 2.69 Mar 01, 2029 6.13
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 69.57 0.00 5.65 Feb 01, 2041 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 69.53 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 69.53 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 69.53 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 69.53 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.53 0.00 3.96 Jun 01, 2030 2.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 69.45 0.00 3.44 Nov 15, 2029 2.53
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.39 0.00 6.02 Aug 01, 2033 5.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 69.39 0.00 5.27 Jan 15, 2032 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.37 0.00 1.88 Mar 01, 2028 6.40
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.33 0.00 4.26 Mar 01, 2047 5.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.33 0.00 6.51 Jun 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 69.33 0.00 3.63 Jun 20, 2049 5.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 69.21 0.00 3.76 May 15, 2030 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.13 0.00 2.77 Jan 25, 2029 1.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 69.12 0.00 5.46 Dec 01, 2032 5.65
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.08 0.00 6.22 Oct 01, 2048 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 69.08 0.00 1.66 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 69.08 0.00 5.19 Oct 01, 2044 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.08 0.00 5.94 Mar 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 69.08 0.00 2.52 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.08 0.00 3.03 Oct 01, 2034 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.08 0.00 3.22 Jun 01, 2038 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 69.05 0.00 3.24 Oct 15, 2029 3.90
STXS STEREOTAXIS INC Health Care Equity 69.04 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.01 0.00 6.04 Aug 01, 2033 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 69.01 0.00 7.30 Jul 30, 2035 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 69.01 0.00 6.55 Oct 01, 2034 6.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 68.98 0.00 2.65 Jan 15, 2029 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 68.96 0.00 6.39 Mar 15, 2033 1.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.90 0.00 7.81 Mar 01, 2036 4.85
CVRX CVRX INC Health Care Equity 68.88 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 4.84 Feb 01, 2050 4.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.84 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 3.37 Apr 01, 2035 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.79 0.00 5.74 Mar 01, 2033 5.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 68.74 0.00 2.60 Feb 01, 2029 6.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 68.74 0.00 5.48 Feb 15, 2032 2.15
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 68.71 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 68.68 0.00 7.50 Jan 15, 2036 5.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 68.66 0.00 2.30 Sep 15, 2028 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.63 0.00 4.75 Mar 15, 2031 1.35
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 5.62 Dec 01, 2047 4.00
EQT EQT CORP Energy Fixed Income 68.58 0.00 2.35 Jan 15, 2029 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 68.58 0.00 3.73 Mar 15, 2030 2.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 68.57 0.00 5.27 Jan 07, 2032 2.77
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.57 0.00 5.24 Apr 13, 2032 4.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 68.52 0.00 6.76 Aug 15, 2034 5.15
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 68.50 0.00 0.97 Mar 15, 2027 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.42 0.00 4.53 Dec 15, 2030 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.42 0.00 1.42 Sep 09, 2027 5.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.41 0.00 5.40 Nov 01, 2032 6.35
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 5.33 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 5.49 Aug 01, 2051 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.36 0.00 7.56 Jan 01, 2052 2.00
D DOMINION ENERGY INC Electric Fixed Income 68.34 0.00 0.92 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 68.34 0.00 1.08 Apr 11, 2027 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.30 0.00 6.80 Aug 15, 2034 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 68.30 0.00 7.60 Jan 12, 2036 5.11
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 68.26 0.00 4.12 Sep 15, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 68.19 0.00 7.67 Mar 15, 2036 5.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 68.18 0.00 1.46 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 68.18 0.00 0.98 Mar 12, 2027 4.32
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 68.18 0.00 4.00 Oct 01, 2030 4.70
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 5.88 Apr 01, 2050 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 68.11 0.00 2.08 Oct 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 5.55 Sep 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.72 Oct 01, 2047 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.11 0.00 1.92 Nov 01, 2032 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 7.58 Feb 01, 2051 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.10 0.00 2.38 Nov 01, 2028 3.90
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 68.10 0.00 2.18 Jul 15, 2028 7.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 68.05 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 68.03 0.00 4.88 Jun 01, 2031 1.90
REG REGENCY CENTERS LP Reits Fixed Income 68.03 0.00 7.00 Jan 15, 2035 5.10
SKT TANGER PROPERTIES LP Reits Fixed Income 67.97 0.00 5.01 Sep 01, 2031 2.75
AKERBP AKER BP ASA 144A Energy Fixed Income 67.94 0.00 4.31 Jan 15, 2031 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 67.94 0.00 3.47 Apr 02, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.94 0.00 3.17 Jul 16, 2029 2.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 67.94 0.00 3.09 Jan 15, 2030 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 67.93 0.00 13.85 Sep 01, 2055 5.66
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 67.92 0.00 5.03 Oct 14, 2031 2.88
CBFV CB FINANCIAL SERVICES INC Financials Equity 67.89 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.87 0.00 7.01 Aug 01, 2046 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 7.14 May 01, 2051 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 8.04 Sep 01, 2051 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 67.87 0.00 4.28 Mar 01, 2049 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.87 0.00 5.59 Feb 01, 2050 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 67.87 0.00 3.16 Mar 20, 2052 5.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 67.86 0.00 4.45 Dec 10, 2030 2.00
OSK OSHKOSH CORP Capital Goods Fixed Income 67.86 0.00 1.91 May 15, 2028 4.60
EVRG EVERGY METRO INC Electric Fixed Income 67.86 0.00 6.35 Apr 01, 2034 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.78 0.00 1.14 Jun 15, 2027 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 67.78 0.00 1.95 Mar 15, 2028 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.75 0.00 4.72 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 67.75 0.00 5.62 Jan 15, 2033 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 67.70 0.00 4.24 Jan 15, 2031 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.70 0.00 4.51 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 67.70 0.00 1.03 May 01, 2027 3.63
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.63 0.00 6.55 Jul 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 7.58 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 5.78 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 6.03 Oct 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.63 0.00 5.73 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 2.43 Sep 01, 2036 5.50
KLTR KALTURA INC Information Technology Equity 67.56 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 67.56 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 67.47 0.00 2.70 Jan 22, 2029 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.47 0.00 2.71 Jan 06, 2029 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 67.47 0.00 3.89 Jun 15, 2030 3.38
KRC KILROY REALTY LP Reits Fixed Income 67.42 0.00 6.72 Nov 15, 2033 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 67.42 0.00 7.76 Feb 09, 2036 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 67.39 0.00 2.85 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 67.39 0.00 1.06 Apr 25, 2027 3.05
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.39 0.00 6.08 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 67.39 0.00 6.24 Jul 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 6.52 Jan 01, 2051 3.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 4.01 Jan 01, 2051 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.39 0.00 3.54 Dec 01, 2036 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.32 0.00 6.03 Aug 15, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.31 0.00 0.98 Mar 15, 2027 5.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 67.31 0.00 3.46 Feb 18, 2030 6.75
KRO KRONOS WORLDWIDE INC Materials Equity 67.23 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 67.23 0.00 1.95 May 25, 2028 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.23 0.00 2.92 May 15, 2029 3.20
SRE SEMPRA (30NC5) Natural Gas Fixed Income 67.23 0.00 3.30 Apr 01, 2055 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 67.15 0.00 1.64 Dec 15, 2027 4.60
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.15 0.00 5.72 Jan 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 67.15 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 67.15 0.00 6.30 Mar 01, 2048 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.15 0.00 4.16 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 67.15 0.00 4.03 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 67.15 0.00 5.40 Apr 01, 2043 3.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 67.07 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 67.07 0.00 2.11 Jun 05, 2028 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.07 0.00 3.31 Sep 16, 2029 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 66.99 0.00 0.98 Mar 12, 2027 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 66.99 0.00 3.08 Jul 01, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 66.91 0.00 0.95 Mar 15, 2027 3.30
ACU ACME UNITED CORP Health Care Equity 66.90 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 66.90 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.90 0.00 6.23 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.00 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.90 0.00 6.52 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.90 0.00 6.23 Jan 01, 2052 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.90 0.00 3.32 Sep 01, 2037 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.85 Sep 20, 2048 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 66.88 0.00 5.89 Jun 15, 2033 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.83 0.00 1.37 Aug 15, 2027 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 66.83 0.00 1.57 Oct 15, 2027 1.65
AEP AEP TEXAS INC Electric Fixed Income 66.82 0.00 5.63 Feb 15, 2033 6.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 66.82 0.00 5.16 May 17, 2033 5.02
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 66.75 0.00 0.97 Mar 15, 2027 7.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.75 0.00 4.32 Oct 15, 2030 1.80
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 66.74 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 66.73 0.00 14.35 May 01, 2050 3.10
UDR UDR INC MTN Reits Fixed Income 66.71 0.00 6.80 Sep 01, 2034 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.67 0.00 1.48 Oct 02, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.67 0.00 3.34 Nov 01, 2029 3.35
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 6.55 Feb 01, 2047 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 66.66 0.00 5.15 Oct 22, 2031 2.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 66.59 0.00 2.63 Feb 15, 2029 7.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 66.51 0.00 4.15 Jan 15, 2031 6.13
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 66.51 0.00 2.95 Jun 01, 2029 3.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 66.50 0.00 5.11 Oct 01, 2031 2.15
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 66.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.44 0.00 4.40 Mar 01, 2031 4.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 66.44 0.00 5.14 Nov 15, 2031 2.75
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 4.45 May 01, 2041 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 6.08 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 7.14 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.42 0.00 5.87 Jun 01, 2050 4.00
JILL J JILL INC Consumer Discretionary Equity 66.41 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.35 0.00 1.31 Jul 06, 2027 1.40
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 66.33 0.00 7.54 Nov 15, 2035 4.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 66.28 0.00 3.75 Mar 31, 2034 2.16
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 66.28 0.00 6.20 Apr 01, 2034 6.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 66.27 0.00 1.14 Jun 06, 2027 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 66.27 0.00 4.17 Nov 26, 2030 4.51
DTE DTE ENERGY COMPANY Electric Fixed Income 66.27 0.00 3.70 Mar 01, 2030 2.95
TBI TRUEBLUE INC Industrials Equity 66.25 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 66.19 0.00 3.97 Oct 01, 2030 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 7.56 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 66.18 0.00 1.33 Nov 01, 2029 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 3.85 Aug 01, 2036 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.17 0.00 5.37 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.17 0.00 5.77 Feb 15, 2033 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.17 0.00 5.33 Jul 01, 2032 4.71
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 66.11 0.00 1.16 Jun 01, 2027 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.11 0.00 5.59 Aug 15, 2032 3.60
EPM EVOLUTION PETROLEUM CORP Energy Equity 66.08 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 66.08 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 66.06 0.00 6.82 Mar 12, 2035 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.06 0.00 7.38 Mar 01, 2035 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.00 0.00 5.18 Nov 09, 2031 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.00 0.00 6.42 Feb 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.96 0.00 2.70 Jan 07, 2029 2.72
PLD PROLOGIS LP Reits Fixed Income 65.96 0.00 4.63 Feb 01, 2031 1.75
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 65.95 0.00 4.30 May 30, 2031 8.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.93 0.00 6.40 Oct 01, 2051 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.93 0.00 5.65 Jun 01, 2047 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 65.93 0.00 1.94 Feb 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 5.78 Dec 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 5.72 Jan 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.93 0.00 3.37 Nov 01, 2035 2.50
FINW FINWISE BANCORP Financials Equity 65.92 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 65.79 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.69 0.00 3.71 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.65 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.65 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.69 0.00 6.57 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 65.69 0.00 6.27 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.69 Jun 01, 2043 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.67 0.00 7.15 Jun 15, 2035 5.88
NXPI NXP BV Technology Fixed Income 65.67 0.00 5.47 Aug 19, 2032 4.85
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 65.62 0.00 5.00 Sep 15, 2031 2.60
CFBK CF BANKSHARES INC Financials Equity 65.59 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 65.56 0.00 1.74 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.56 0.00 3.18 Aug 08, 2029 2.95
SNV SYNOVUS BANK Banking Fixed Income 65.56 0.00 4.10 Jan 15, 2036 5.96
TXT TEXTRON INC Capital Goods Fixed Income 65.56 0.00 1.84 Mar 01, 2028 3.38
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 6.39 Aug 01, 2051 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 5.59 Mar 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 5.94 Jul 01, 2050 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.45 0.00 2.96 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 65.45 0.00 5.83 Nov 20, 2048 4.00
AVT AVNET INC Technology Fixed Income 65.35 0.00 5.14 Jun 01, 2032 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 65.35 0.00 6.02 Jul 01, 2033 4.90
EXC EXELON CORPORATION Electric Fixed Income 65.35 0.00 7.21 Jun 15, 2035 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 65.35 0.00 4.60 Mar 15, 2031 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.32 0.00 2.73 Feb 02, 2029 4.05
L LOEWS CORPORATION Insurance Fixed Income 65.29 0.00 6.94 Feb 01, 2035 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 65.24 0.00 2.32 Aug 01, 2028 1.95
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.21 0.00 6.23 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 65.21 0.00 5.65 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 65.21 0.00 5.79 May 01, 2048 4.00
JPY JPY/USD Cash and/or Derivatives FX 65.19 0.00 0.00 Mar 03, 2026 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 65.18 0.00 5.29 Mar 01, 2032 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 65.18 0.00 4.83 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 65.18 0.00 5.20 Jun 01, 2032 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 65.08 0.00 1.49 Oct 15, 2027 7.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 65.07 0.00 7.68 Feb 15, 2036 4.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 65.07 0.00 5.07 Oct 01, 2031 2.38
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.96 0.00 6.57 Dec 01, 2047 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.96 0.00 7.27 Dec 01, 2050 1.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.96 0.00 3.59 Aug 01, 2052 5.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 64.96 0.00 6.16 Sep 01, 2047 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.96 0.00 2.98 Aug 01, 2034 3.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 64.92 0.00 2.63 Feb 15, 2029 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.92 0.00 2.33 Sep 05, 2028 4.07
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 64.91 0.00 4.85 Jul 15, 2031 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.84 0.00 1.95 Jun 15, 2028 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.84 0.00 4.14 Sep 15, 2030 2.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 64.80 0.00 6.97 Feb 15, 2035 6.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 64.77 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 64.75 0.00 5.99 Sep 15, 2033 5.30
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.72 0.00 6.22 Jan 01, 2048 4.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 64.72 0.00 5.73 Dec 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.72 0.00 3.29 Aug 01, 2037 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 64.68 0.00 0.96 Apr 06, 2027 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 64.68 0.00 4.19 Sep 01, 2030 2.50
TRICN TR FINANCE LLC Technology Fixed Income 64.64 0.00 7.36 Aug 15, 2035 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.54 0.00 11.54 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 64.54 0.00 17.79 Aug 01, 2060 2.61
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 64.53 0.00 6.83 Dec 09, 2034 5.39
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 64.48 0.00 5.17 Sep 01, 2042 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.48 0.00 5.77 Jun 20, 2048 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 64.45 0.00 1.12 Jun 04, 2027 6.50
AEP OHIO POWER COMPANY Electric Fixed Income 64.36 0.00 5.64 Feb 15, 2033 6.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 64.29 0.00 2.23 Sep 15, 2028 6.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 64.29 0.00 1.34 Aug 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.29 0.00 1.94 May 01, 2028 3.70
SYF SYNCHRONY BANK Banking Fixed Income 64.29 0.00 1.34 Aug 23, 2027 5.63
SMID SMITH MIDLAND CORP Materials Equity 64.27 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 64.27 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.24 0.00 5.15 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 64.24 0.00 6.22 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.24 0.00 4.38 Jul 01, 2047 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 7.16 Nov 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 2.97 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 3.51 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 64.24 0.00 4.15 Apr 01, 2049 5.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 64.21 0.00 4.14 Oct 28, 2030 4.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 64.13 0.00 3.00 Jul 10, 2034 5.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 64.13 0.00 2.19 Aug 03, 2028 3.65
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 64.11 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 64.11 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 64.05 0.00 2.88 Jun 01, 2029 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.03 0.00 5.32 Jan 15, 2032 2.60
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 63.99 0.00 3.87 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.99 0.00 5.97 Apr 01, 2049 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 63.99 0.00 6.27 Apr 01, 2047 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 63.99 0.00 5.33 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 63.99 0.00 5.58 Aug 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.99 0.00 3.05 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.99 0.00 3.40 Jun 01, 2035 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 63.99 0.00 2.27 Dec 01, 2032 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 63.99 0.00 4.38 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.99 0.00 2.03 Jan 15, 2040 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 63.98 0.00 7.41 Aug 15, 2035 5.05
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 63.97 0.00 1.03 Mar 30, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.97 0.00 1.26 Jun 23, 2027 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.97 0.00 4.57 Feb 01, 2031 2.20
FDX FEDEX CORP Transportation Fixed Income 63.95 0.00 12.46 Jan 15, 2047 4.40
CRDF CARDIFF ONCOLOGY INC Health Care Equity 63.94 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 63.93 0.00 5.16 May 21, 2037 5.64
KRG KITE REALTY GROUP LP Reits Fixed Income 63.93 0.00 5.41 Aug 15, 2032 5.20
WFC WACHOVIA CORPORATION Banking Fixed Income 63.82 0.00 6.66 Apr 15, 2035 7.50
SLQT SELECTQUOTE INC Financials Equity 63.78 0.00 0.00 nan 0.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 63.75 0.00 2.08 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 63.75 0.00 2.21 Feb 01, 2033 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 63.75 0.00 6.08 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 6.44 May 01, 2050 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 63.75 0.00 6.85 Mar 20, 2043 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 63.71 0.00 7.13 Jun 01, 2035 5.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 63.65 0.00 6.45 Mar 01, 2034 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 63.65 0.00 5.76 Jan 15, 2033 4.75
OMDA OMADA HEALTH INC Health Care Equity 63.62 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 63.60 0.00 5.16 Dec 09, 2031 2.99
QGTS NAKILAT INC 144A Transportation Fixed Income 63.60 0.00 3.76 Dec 31, 2033 6.07
TXT TEXTRON INC Capital Goods Fixed Income 63.57 0.00 3.89 Jun 01, 2030 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 63.54 0.00 5.03 Mar 01, 2032 5.43
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 63.54 0.00 5.28 May 05, 2032 3.75
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.51 0.00 7.01 Feb 01, 2045 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 3.46 May 01, 2036 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 5.99 Mar 01, 2047 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.49 0.00 2.99 Nov 15, 2029 8.25
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 63.33 0.00 3.78 Jun 30, 2030 4.88
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 63.33 0.00 0.82 Sep 30, 2027 5.84
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 63.33 0.00 3.35 Oct 29, 2029 3.25
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 3.19 Jan 01, 2036 2.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.46 Sep 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 6.40 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 63.27 0.00 6.98 Apr 20, 2050 3.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 63.27 0.00 5.36 Jan 01, 2032 2.04
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 63.27 0.00 5.97 Jan 17, 2034 8.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 63.25 0.00 3.66 May 01, 2030 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.25 0.00 2.30 Aug 08, 2028 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 63.21 0.00 5.48 Nov 01, 2032 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.21 0.00 7.22 Aug 01, 2035 5.63
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 63.16 0.00 5.76 Jan 15, 2033 4.75
BALY BALLY S CORP Consumer Discretionary Equity 63.12 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 63.12 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 63.10 0.00 7.24 Mar 01, 2035 4.68
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.02 0.00 5.71 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 4.50 Feb 01, 2049 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.02 0.00 1.39 Jan 01, 2054 6.50
OPRX OPTIMIZERX CORP Health Care Equity 62.96 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 62.96 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.95 0.00 15.34 Dec 01, 2051 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.94 0.00 4.63 Feb 02, 2031 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 62.94 0.00 4.54 May 12, 2032 4.44
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.94 0.00 7.41 Aug 15, 2035 5.05
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.86 0.00 4.06 Oct 22, 2030 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 62.86 0.00 1.57 Oct 15, 2027 1.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 62.86 0.00 4.31 Nov 04, 2030 2.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.78 0.00 6.57 Jan 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 4.60 Sep 01, 2042 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 62.78 0.00 2.38 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 3.06 Sep 01, 2034 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 7.14 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 6.38 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 62.78 0.00 5.70 Dec 20, 2050 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 62.72 0.00 4.90 Apr 15, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.72 0.00 7.02 Apr 01, 2035 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.72 0.00 7.02 Sep 18, 2034 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.70 0.00 1.38 Aug 15, 2027 7.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 62.62 0.00 2.56 Jan 11, 2029 5.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 62.62 0.00 1.62 Dec 15, 2027 5.15
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 62.62 0.00 1.59 Nov 03, 2027 3.75
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.56 0.00 5.00 Aug 15, 2031 2.29
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.40 Apr 01, 2043 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 6.08 Jul 01, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.50 0.00 4.65 Apr 01, 2031 2.35
JBL JABIL INC Technology Fixed Income 62.50 0.00 5.79 Feb 01, 2033 4.75
RGP RESOURCES CONNECTION INC Industrials Equity 62.46 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 62.39 0.00 6.94 Apr 01, 2035 5.80
CTEV CLARITEV CORP CLASS A Health Care Equity 62.30 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.30 0.00 7.05 Jun 01, 2050 2.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 62.30 0.00 2.08 May 01, 2031 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 62.30 0.00 5.79 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 62.30 0.00 5.86 Dec 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.30 0.00 5.83 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 62.30 0.00 5.72 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.30 0.00 2.95 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 62.30 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 62.30 0.00 5.75 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 62.30 0.00 6.81 Jul 20, 2055 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 62.23 0.00 5.43 Sep 14, 2032 5.07
KMT KENNAMETAL INC Capital Goods Fixed Income 62.22 0.00 1.99 Jun 15, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.22 0.00 4.27 Aug 27, 2030 1.50
RTX RTX CORP Capital Goods Fixed Income 62.22 0.00 2.57 Jan 15, 2029 5.75
MED MEDIFAST INC Consumer Staples Equity 62.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.14 0.00 0.97 Mar 06, 2027 4.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 62.07 0.00 7.12 Oct 30, 2035 5.55
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 62.06 0.00 1.85 Apr 03, 2028 3.80
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.05 0.00 6.57 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.05 0.00 6.53 Aug 01, 2050 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 4.39 Jan 01, 2044 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 4.54 Jan 01, 2042 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 5.31 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 5.84 Dec 01, 2045 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.05 0.00 6.87 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.05 0.00 6.76 Sep 01, 2049 3.00
HSBC HSBC BANK USA NA Banking Fixed Income 62.01 0.00 6.71 Nov 01, 2034 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.98 0.00 1.03 Mar 29, 2027 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.95 0.00 16.15 Sep 30, 2061 3.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.90 0.00 6.03 Oct 01, 2033 5.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 61.81 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 61.81 0.00 4.26 Aug 01, 2040 5.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 5.77 Oct 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 4.50 Dec 01, 2048 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.81 0.00 3.20 Dec 01, 2035 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.81 0.00 3.85 Nov 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 6.98 Dec 15, 2041 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 61.75 0.00 14.55 Nov 01, 2051 3.48
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 61.68 0.00 6.93 Oct 10, 2034 4.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 61.66 0.00 3.50 Feb 27, 2030 6.34
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 61.66 0.00 4.21 Dec 12, 2030 4.80
AVD AMER VANGUARD CORP Materials Equity 61.64 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 61.64 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 61.59 0.00 2.32 Sep 25, 2028 5.13
SKT TANGER PROPERTIES LP Reits Fixed Income 61.59 0.00 1.22 Jul 15, 2027 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 61.59 0.00 1.90 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 61.59 0.00 1.84 Feb 09, 2029 4.48
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.57 0.00 6.64 Feb 01, 2050 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 61.57 0.00 4.60 Feb 01, 2046 4.50
AVT AVNET INC Technology Fixed Income 61.57 0.00 4.68 May 15, 2031 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.57 0.00 3.40 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.57 0.00 3.44 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.57 0.00 3.71 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 61.57 0.00 1.34 Sep 20, 2038 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.52 0.00 7.21 Nov 15, 2035 6.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 61.52 0.00 4.62 Mar 15, 2031 2.30
FLEX FLEX LTD Technology Fixed Income 61.51 0.00 1.69 Jan 15, 2028 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 61.51 0.00 4.67 Feb 15, 2031 1.75
STOR STORE CAPITAL LLC Reits Fixed Income 61.43 0.00 4.31 Nov 18, 2030 2.75
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 6.98 Dec 15, 2047 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.33 0.00 2.03 Jul 20, 2040 5.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 61.30 0.00 5.71 Jan 15, 2033 4.90
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 61.25 0.00 5.02 Oct 26, 2031 3.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.16 0.00 11.85 Oct 23, 2055 6.83
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 61.15 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 61.14 0.00 6.41 Jul 15, 2034 7.00
NWSA NEWS CORP 144A Communications Fixed Income 61.14 0.00 3.96 Feb 15, 2032 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 61.11 0.00 1.35 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 61.11 0.00 1.67 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 61.11 0.00 2.66 Mar 15, 2029 4.63
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.09 0.00 3.87 Jan 01, 2033 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 61.09 0.00 5.37 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 7.19 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 3.40 Nov 01, 2037 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 5.70 Dec 01, 2049 5.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.09 0.00 2.51 Sep 01, 2033 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 3.22 Oct 01, 2038 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 61.09 0.00 6.85 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 61.09 0.00 3.63 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 61.09 0.00 6.44 Oct 20, 2054 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 61.03 0.00 2.20 Sep 01, 2028 4.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 61.03 0.00 6.94 Feb 26, 2035 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 60.95 0.00 3.98 Jun 15, 2030 2.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 60.95 0.00 1.82 Mar 30, 2028 3.95
BRKHEC PACIFICORP Electric Fixed Income 60.95 0.00 2.79 Mar 15, 2029 4.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 60.92 0.00 6.75 Aug 15, 2034 5.20
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 60.86 0.00 3.50 Jun 15, 2035 6.35
PLD PROLOGIS LP Reits Fixed Income 60.86 0.00 4.71 Mar 15, 2031 1.63
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.84 0.00 3.87 Mar 01, 2030 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.84 0.00 5.87 Nov 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 3.13 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 5.86 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 5.75 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 3.54 Jul 01, 2035 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 3.71 Sep 01, 2036 2.50
BOOM DMC GLOBAL INC Energy Equity 60.82 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 60.82 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 60.82 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 60.79 0.00 2.98 Jul 30, 2029 7.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 60.75 0.00 5.87 Nov 06, 2033 7.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.71 0.00 1.05 May 01, 2027 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.70 0.00 6.81 Oct 01, 2034 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 60.70 0.00 5.28 Jan 15, 2032 2.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 60.70 0.00 5.87 May 15, 2033 5.04
LFMD LIFEMD INC Health Care Equity 60.66 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 60.64 0.00 7.23 Dec 01, 2035 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 60.63 0.00 1.73 Jan 15, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.63 0.00 0.91 Mar 15, 2027 5.30
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.60 0.00 6.57 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 60.60 0.00 1.95 Jan 01, 2032 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 60.60 0.00 5.81 Dec 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 60.60 0.00 5.63 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.60 0.00 3.13 Aug 01, 2035 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 60.60 0.00 6.98 Dec 20, 2047 3.50
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 60.59 0.00 6.02 Sep 15, 2055 7.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 60.55 0.00 3.24 Sep 06, 2029 2.75
ARQ ARQ INC Materials Equity 60.49 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 60.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.47 0.00 1.16 Jun 15, 2027 3.25
GLIBA GCI LIBERTY INC SERIES A Communication Equity 60.46 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 60.43 0.00 5.84 Mar 01, 2033 4.88
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.36 0.00 7.63 May 01, 2051 2.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.36 0.00 4.21 Aug 01, 2052 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.36 0.00 5.88 Apr 20, 2048 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 60.32 0.00 6.40 Mar 01, 2034 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 60.23 0.00 0.99 Mar 19, 2027 5.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 60.23 0.00 3.76 Oct 01, 2035 6.10
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 60.15 0.00 3.89 Oct 02, 2030 6.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.12 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.12 0.00 6.52 Jun 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.12 0.00 6.90 Sep 01, 2050 2.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 60.12 0.00 5.17 Sep 20, 2041 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.10 0.00 7.47 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 60.10 0.00 5.19 Nov 15, 2031 2.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.08 0.00 4.59 Jan 15, 2031 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.08 0.00 2.32 Aug 18, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 60.08 0.00 2.77 Mar 01, 2029 3.95
OFLX OMEGA FLEX INC Industrials Equity 60.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 59.99 0.00 7.57 Sep 01, 2035 4.83
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 59.96 0.00 10.78 Jul 01, 2043 5.75
VALEBZ INCO LTD Basic Industry Fixed Income 59.93 0.00 5.14 Sep 15, 2032 7.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 59.92 0.00 4.09 Dec 01, 2050 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 59.92 0.00 3.68 Feb 06, 2030 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.87 0.00 5.19 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.87 0.00 5.17 Dec 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 59.87 0.00 1.98 Nov 01, 2031 2.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 59.87 0.00 5.63 Apr 01, 2047 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 7.23 Nov 01, 2050 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 59.87 0.00 3.72 Mar 20, 2053 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.84 0.00 4.19 Dec 01, 2030 4.30
UDR UDR INC MTN Reits Fixed Income 59.84 0.00 1.21 Jul 01, 2027 3.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 59.83 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.77 0.00 5.10 Sep 16, 2031 1.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 59.76 0.00 4.25 Jan 15, 2031 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.68 0.00 2.60 Jan 15, 2029 7.15
CAT CATERPILLAR INC Capital Goods Fixed Income 59.66 0.00 7.34 Sep 15, 2035 5.30
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.05 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 5.81 Jun 01, 2049 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.58 Feb 01, 2043 2.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.63 0.00 3.54 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.63 0.00 6.57 Mar 01, 2048 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.44 Jul 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 4.81 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.29 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 4.74 Jan 01, 2049 5.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 59.61 0.00 4.62 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 59.61 0.00 4.58 Mar 15, 2031 2.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 59.60 0.00 3.97 Jul 30, 2030 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 59.60 0.00 0.90 Apr 01, 2027 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 59.50 0.00 6.16 Sep 01, 2033 5.00
OGS ONE GAS INC Natural Gas Fixed Income 59.50 0.00 5.57 Sep 01, 2032 4.25
INTU INTUIT INC Technology Fixed Income 59.44 0.00 1.34 Jul 15, 2027 1.35
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 7.05 Jun 01, 2050 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 7.23 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 6.48 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 5.08 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.39 0.00 5.65 Aug 01, 2051 4.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 59.34 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 59.34 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.33 0.00 5.61 Jan 15, 2033 5.35
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 59.20 0.00 0.96 Mar 11, 2027 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 59.20 0.00 1.40 Aug 18, 2028 4.70
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 59.15 0.00 4.26 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.15 0.00 4.98 Oct 01, 2047 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.15 0.00 6.81 Dec 01, 2050 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.12 0.00 2.88 Apr 15, 2029 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.04 0.00 3.69 Mar 15, 2030 2.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.00 0.00 5.45 May 15, 2032 3.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 58.96 0.00 3.17 Sep 04, 2029 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.96 0.00 2.32 Sep 08, 2028 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.96 0.00 4.56 Apr 15, 2031 4.35
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 4.51 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 5.87 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.90 0.00 6.83 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 58.90 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 58.90 0.00 5.17 Nov 20, 2041 4.50
RLI RLI CORP Insurance Fixed Income 58.89 0.00 7.78 Jun 01, 2036 5.38
FF FUTUREFUEL CORP Energy Equity 58.85 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 58.72 0.00 2.11 May 15, 2028 2.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.66 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.66 0.00 6.23 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.57 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 3.27 Aug 01, 2035 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 7.08 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 58.66 0.00 5.68 Nov 01, 2047 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 3.97 Jun 01, 2036 1.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 58.64 0.00 3.97 Jun 15, 2030 2.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 58.57 0.00 7.61 Feb 15, 2036 5.38
FRD FRIEDMAN INDUSTRIES INC Materials Equity 58.52 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 58.51 0.00 7.41 Dec 01, 2035 5.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 58.49 0.00 4.20 Oct 01, 2030 2.53
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.42 0.00 5.68 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.42 0.00 7.01 Jul 01, 2043 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 58.42 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 58.42 0.00 4.38 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 58.42 0.00 5.75 Aug 01, 2048 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 58.42 0.00 6.38 May 20, 2042 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 58.41 0.00 2.05 Sep 17, 2030 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.41 0.00 1.57 Nov 15, 2027 3.13
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 58.40 0.00 5.67 Mar 01, 2033 6.60
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 58.35 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 58.35 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 58.35 0.00 7.27 Aug 01, 2035 5.45
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 58.33 0.00 4.22 Sep 15, 2030 2.05
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.33 0.00 2.71 Jan 29, 2029 4.25
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 58.29 0.00 6.20 Apr 01, 2045 7.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 58.25 0.00 2.67 Jan 28, 2029 5.10
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 58.25 0.00 3.45 Jan 15, 2030 3.85
MAS MASCO CORP Capital Goods Fixed Income 58.25 0.00 4.26 Oct 01, 2030 2.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 58.19 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.18 0.00 5.55 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 6.52 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 2.96 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 3.20 Oct 01, 2035 2.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 6.19 Dec 01, 2049 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 58.18 0.00 3.15 May 01, 2034 3.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 58.18 0.00 7.03 Mar 23, 2035 5.00
FDX FEDEX CORP Transportation Fixed Income 58.17 0.00 11.22 Jan 15, 2044 5.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 58.17 0.00 2.42 Sep 15, 2028 1.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 58.17 0.00 1.53 Dec 15, 2027 4.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 58.07 0.00 4.88 Jun 15, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.02 0.00 4.95 Jun 15, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.01 0.00 0.99 Mar 16, 2027 4.13
MCO MOODYS CORPORATION Technology Fixed Income 57.97 0.00 14.50 Feb 25, 2052 3.75
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.57 Dec 01, 2046 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 3.51 Jul 01, 2036 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.01 Jan 01, 2048 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 6.68 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 6.71 Aug 01, 2051 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.85 Mar 20, 2044 3.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 57.86 0.00 6.83 Apr 15, 2035 5.95
UDR UDR INC MTN Reits Fixed Income 57.86 0.00 5.87 Aug 01, 2032 2.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 57.85 0.00 2.81 Mar 01, 2029 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 57.85 0.00 3.74 Mar 15, 2030 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.80 0.00 4.68 Feb 28, 2031 1.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 57.77 0.00 2.26 Jul 06, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 57.77 0.00 1.63 Nov 16, 2027 3.45
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.69 0.00 6.22 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 57.69 0.00 3.76 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.69 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.69 0.00 4.85 Oct 01, 2045 4.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.69 0.00 6.83 Nov 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 57.69 0.00 1.98 Feb 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 57.69 0.00 6.40 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.69 0.00 6.90 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 57.69 0.00 6.98 Sep 15, 2048 3.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 57.69 0.00 1.51 Oct 15, 2027 6.20
SO GEORGIA POWER CO Electric Fixed Income 57.57 0.00 9.74 Jun 01, 2040 5.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 57.53 0.00 0.93 Mar 20, 2027 5.15
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 5.91 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 6.53 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.82 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 3.30 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 3.02 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.45 0.00 4.28 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.45 0.00 7.09 Apr 01, 2052 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.45 0.00 1.69 Dec 10, 2027 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 57.45 0.00 1.42 Oct 01, 2027 5.15
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.21 0.00 6.38 Nov 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.21 0.00 7.41 Jul 01, 2049 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 5.25 Jul 01, 2047 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.21 0.00 4.44 Sep 01, 2052 5.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.21 0.00 7.58 Dec 01, 2050 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 6.85 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 6.98 Jul 20, 2050 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 57.21 0.00 1.07 May 09, 2027 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.20 0.00 5.67 Mar 15, 2033 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 57.14 0.00 1.16 Jun 01, 2027 3.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 56.98 0.00 1.78 Jan 12, 2028 3.88
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.96 0.00 3.76 Jan 01, 2033 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.96 0.00 6.47 May 01, 2049 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.22 Jul 01, 2044 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.30 Jan 01, 2049 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.98 Dec 20, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.87 0.00 5.30 Mar 15, 2032 3.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 56.82 0.00 1.87 Mar 15, 2028 3.25
TCN TELUS CORP Communications Fixed Income 56.77 0.00 12.75 Nov 16, 2048 4.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 56.76 0.00 6.71 Dec 01, 2033 2.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 56.74 0.00 0.95 Mar 22, 2027 3.38
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 56.72 0.00 4.81 Apr 01, 2044 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 56.72 0.00 6.24 Oct 01, 2046 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 5.67 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 6.26 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 3.26 Aug 01, 2035 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 3.87 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 7.97 Sep 01, 2050 2.50
ACNT ASCENT INDUSTRIES Materials Equity 56.71 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 56.50 0.00 1.48 Oct 15, 2027 4.35
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.48 0.00 3.10 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.48 0.00 3.76 Mar 01, 2031 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.48 0.00 4.51 Apr 01, 2041 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.92 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 56.48 0.00 6.85 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 56.48 0.00 6.38 Mar 20, 2047 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.80 May 20, 2048 4.00
DERM JOURNEY MEDICAL CORP Health Care Equity 56.38 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 56.38 0.00 5.27 Feb 15, 2032 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.26 0.00 1.45 Sep 13, 2027 4.34
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.24 0.00 6.23 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.24 0.00 5.63 Feb 01, 2048 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.24 0.00 2.98 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.24 0.00 6.37 Feb 01, 2050 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 56.24 0.00 4.90 Feb 01, 2045 4.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.24 0.00 6.87 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 56.24 0.00 4.19 Jan 01, 2040 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 56.24 0.00 6.41 Oct 20, 2054 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 56.21 0.00 4.56 Mar 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 56.16 0.00 7.32 Nov 01, 2034 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 56.10 0.00 4.42 Mar 07, 2031 4.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.02 0.00 3.75 May 13, 2030 4.63
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 55.99 0.00 6.22 Mar 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 6.38 Dec 15, 2046 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 55.94 0.00 4.47 Feb 02, 2031 3.10
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 55.89 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.86 0.00 1.46 Sep 15, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 55.78 0.00 7.16 May 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 55.78 0.00 6.37 Mar 15, 2033 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 55.78 0.00 0.95 Mar 05, 2027 5.13
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.75 0.00 3.87 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.75 0.00 7.01 Apr 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 55.75 0.00 4.96 Dec 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.75 0.00 6.52 Jan 01, 2050 3.00
PDEX PRO DEX INC Health Care Equity 55.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 55.70 0.00 3.68 Apr 23, 2030 4.88
BA BOEING CO Capital Goods Fixed Income 55.70 0.00 0.96 Mar 01, 2027 2.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 55.67 0.00 6.61 Oct 01, 2034 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.63 0.00 1.27 Jul 02, 2027 5.59
NODK NI HOLDINGS INC Financials Equity 55.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.55 0.00 1.10 May 15, 2027 3.10
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.51 0.00 3.87 Jan 01, 2033 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.51 0.00 6.44 May 01, 2049 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.51 0.00 7.01 Feb 01, 2047 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 5.86 Jul 01, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.50 0.00 7.59 Dec 09, 2035 4.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 55.31 0.00 4.08 Aug 15, 2030 3.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 55.31 0.00 3.19 Nov 15, 2029 7.95
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.27 0.00 5.66 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.22 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 55.27 0.00 1.67 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.81 Oct 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.41 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 5.94 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 3.69 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 4.38 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 3.81 Oct 20, 2052 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.38 Jan 20, 2041 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 55.07 0.00 1.85 Mar 15, 2028 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 1.67 Jul 01, 2030 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.03 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 4.67 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 2.38 Oct 01, 2032 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 55.03 0.00 6.98 Oct 20, 2043 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 54.99 0.00 1.27 Jul 02, 2027 5.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 54.85 0.00 7.30 Nov 15, 2035 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 54.83 0.00 1.77 Mar 01, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 54.79 0.00 7.49 May 11, 2035 4.13
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.78 0.00 2.71 Jan 01, 2039 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.07 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.78 0.00 6.30 Oct 01, 2051 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.38 Oct 20, 2040 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.78 0.00 13.45 Jun 15, 2054 5.68
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 54.75 0.00 1.07 Apr 13, 2027 3.13
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 54.75 0.00 3.89 Oct 01, 2035 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 54.74 0.00 4.58 Mar 01, 2031 2.80
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.54 0.00 2.25 Mar 01, 2032 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 6.85 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.72 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 54.54 0.00 1.99 Jun 01, 2032 3.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.54 0.00 5.74 Jun 01, 2052 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 3.63 Aug 20, 2046 5.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 54.51 0.00 2.23 Jun 28, 2028 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 54.43 0.00 2.43 Nov 15, 2028 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.43 0.00 2.28 Sep 17, 2028 3.63
SRBK SR BANCORP INC Financials Equity 54.41 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.30 0.00 5.38 Aug 15, 2032 5.21
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.30 0.00 6.57 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.30 0.00 6.65 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.30 0.00 5.02 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 54.30 0.00 6.55 Apr 01, 2046 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 54.30 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 54.30 0.00 6.31 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 54.30 0.00 5.17 Feb 01, 2045 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.30 0.00 7.50 Mar 01, 2051 2.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.30 0.00 5.61 Dec 20, 2048 4.50
SW WRKCO INC Basic Industry Fixed Income 54.27 0.00 2.02 Jun 01, 2028 3.90
UDR UDR INC MTN Reits Fixed Income 54.25 0.00 6.56 Jun 15, 2033 2.10
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 54.19 0.00 2.01 May 15, 2028 6.92
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 54.14 0.00 7.43 Jun 15, 2035 4.20
CXDO CREXENDO INC Information Technology Equity 54.08 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.22 Sep 01, 2041 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.06 0.00 6.22 Feb 01, 2046 4.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 6.75 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 6.81 Aug 01, 2050 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.06 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 2.95 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 54.06 0.00 3.63 Jul 20, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.85 Dec 20, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.04 0.00 1.12 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.04 0.00 1.44 Sep 23, 2027 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.88 0.00 3.03 Jul 30, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 53.88 0.00 3.31 Sep 24, 2029 2.38
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 53.86 0.00 7.03 Jun 15, 2035 6.20
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.81 0.00 4.26 Jul 01, 2035 5.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.81 0.00 4.70 Mar 01, 2050 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 53.81 0.00 2.26 Dec 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.81 0.00 6.52 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.81 0.00 7.89 Feb 01, 2051 1.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.81 0.00 5.86 Jan 01, 2049 4.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 53.80 0.00 2.00 Jun 15, 2028 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.80 0.00 1.50 Oct 15, 2027 3.05
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 53.75 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 53.75 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 53.75 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.72 0.00 4.08 Sep 29, 2030 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.70 0.00 5.09 Oct 12, 2031 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 53.64 0.00 1.50 Sep 17, 2027 1.36
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.59 0.00 6.84 Jul 15, 2034 4.20
THRY THRYV HOLDINGS INC Communication Equity 53.59 0.00 0.00 nan 0.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 3.69 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.85 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 3.63 Nov 20, 2048 5.00
EVI EVI INDUSTRIES INC Industrials Equity 53.42 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 53.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.39 0.00 12.49 Oct 17, 2048 4.95
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 53.33 0.00 5.65 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 2.79 Jun 01, 2034 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.33 0.00 6.51 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 53.33 0.00 2.38 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 3.12 Jan 01, 2035 2.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 53.32 0.00 2.73 Mar 25, 2029 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 53.26 0.00 5.76 Feb 15, 2033 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.26 0.00 4.68 Apr 07, 2031 2.38
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 53.24 0.00 1.60 Dec 01, 2027 7.02
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 53.16 0.00 1.87 Feb 23, 2028 5.05
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.09 0.00 6.22 Jul 01, 2045 4.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.09 0.00 1.33 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.09 0.00 5.15 Nov 01, 2048 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.87 Mar 01, 2047 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 53.09 0.00 6.98 Nov 20, 2050 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.17 Nov 20, 2040 4.50
TXT TEXTRON INC Capital Goods Fixed Income 53.00 0.00 0.90 Mar 15, 2027 3.65
ADC AGREE LP Reits Fixed Income 52.93 0.00 5.44 Oct 01, 2032 4.80
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 52.93 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.84 0.00 5.30 Jan 01, 2049 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 52.84 0.00 6.23 Feb 01, 2049 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.84 0.00 7.60 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.84 0.00 3.49 Jul 01, 2036 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 52.84 0.00 6.26 Jul 20, 2052 3.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 52.77 0.00 5.16 Apr 16, 2034 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.66 0.00 4.42 Mar 12, 2031 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 52.61 0.00 2.51 Dec 06, 2028 6.15
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 52.60 0.00 6.11 Feb 01, 2047 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 3.50 Aug 01, 2052 5.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 3.37 Sep 01, 2035 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 52.53 0.00 3.33 Nov 21, 2029 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 52.45 0.00 2.34 Aug 25, 2028 4.13
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 52.39 0.00 15.44 Jul 01, 2050 2.50
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 52.36 0.00 7.01 May 01, 2033 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.04 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 52.36 0.00 2.08 Apr 01, 2032 2.50
AON AON CORP Insurance Fixed Income 52.29 0.00 2.46 Dec 15, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.29 0.00 1.81 Mar 01, 2028 3.80
EPR EPR PROPERTIES Reits Fixed Income 52.22 0.00 5.01 Nov 15, 2031 3.60
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 52.21 0.00 3.25 Mar 15, 2055 6.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 52.13 0.00 1.07 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.13 0.00 3.15 Aug 15, 2029 3.88
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.12 0.00 3.87 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.12 0.00 5.63 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.12 0.00 6.57 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.12 0.00 6.22 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.12 0.00 6.22 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 6.00 May 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 2.51 Nov 01, 2033 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 5.65 Mar 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.12 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.12 0.00 2.78 Dec 01, 2034 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 52.12 0.00 5.17 Oct 20, 2047 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 52.05 0.00 3.05 Jul 15, 2029 3.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 52.05 0.00 1.57 Dec 06, 2027 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.99 0.00 12.16 Oct 01, 2045 4.15
016790 HYUNDAI FEED INC Consumer Staples Equity 51.97 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 51.97 0.00 4.42 Nov 15, 2030 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.89 0.00 3.08 Jun 01, 2029 2.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.87 0.00 6.57 Jun 01, 2043 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.87 0.00 7.01 Feb 01, 2047 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 4.21 Dec 01, 2040 5.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.87 0.00 7.63 Nov 01, 2051 2.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 51.81 0.00 1.31 Aug 01, 2027 3.62
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 51.81 0.00 2.31 Sep 09, 2028 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 51.81 0.00 3.88 Sep 11, 2035 5.78
KRC KILROY REALTY LP Reits Fixed Income 51.73 0.00 7.02 Oct 15, 2035 5.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 51.68 0.00 7.78 Mar 01, 2036 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.65 0.00 4.39 Jan 15, 2031 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 51.65 0.00 4.66 Feb 15, 2031 1.85
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 5.99 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 4.85 Jun 01, 2046 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 6.59 Dec 01, 2049 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.63 0.00 3.37 Aug 01, 2035 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.63 0.00 1.34 Mar 15, 2037 6.00
SBFG SB FINANCIAL GROUP INC Financials Equity 51.62 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 51.62 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 51.57 0.00 3.95 Nov 15, 2035 6.54
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.49 0.00 1.76 Jan 10, 2028 4.60
ADC AGREE LP Reits Fixed Income 51.41 0.00 4.16 Oct 01, 2030 2.90
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.39 0.00 6.57 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.39 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.39 0.00 7.01 Jan 01, 2047 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 51.39 0.00 1.63 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 6.05 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 7.14 Jan 01, 2047 2.50
WPC WP CAREY INC Reits Fixed Income 51.29 0.00 6.33 Apr 01, 2033 2.25
AN AUTONATION INC Consumer Cyclical Fixed Income 51.25 0.00 1.52 Nov 15, 2027 3.80
AEP OHIO POWER CO Electric Fixed Income 51.24 0.00 7.22 Oct 01, 2035 5.85
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 51.18 0.00 6.73 Mar 15, 2035 6.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.15 0.00 6.88 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.15 0.00 4.85 Feb 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.65 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 6.08 Feb 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.37 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.31 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 8.04 Oct 01, 2051 2.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 51.12 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 51.02 0.00 3.82 May 30, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.02 0.00 7.49 Jan 08, 2036 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 50.97 0.00 7.22 Oct 01, 2035 5.80
FNWD FINWARD BANCORP Financials Equity 50.96 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 50.90 0.00 3.76 Jan 01, 2032 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.90 0.00 4.59 Feb 01, 2045 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 3.40 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 50.90 0.00 6.40 Dec 01, 2046 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 50.90 0.00 1.67 Sep 01, 2030 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 5.86 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 50.90 0.00 5.29 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 5.91 Aug 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 50.90 0.00 6.38 Jan 20, 2046 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 50.86 0.00 5.57 Jan 15, 2033 5.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 50.78 0.00 1.66 Jan 15, 2028 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.69 0.00 7.57 Dec 01, 2035 4.85
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.66 0.00 2.71 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.66 0.00 5.65 Sep 01, 2048 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.57 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.66 0.00 7.24 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.66 0.00 3.27 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.14 Aug 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.01 Jan 01, 2048 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.98 Oct 20, 2050 3.50
EML EASTERN Industrials Equity 50.63 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 50.63 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 50.62 0.00 2.15 Jul 01, 2028 4.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 50.58 0.00 4.65 Mar 15, 2031 2.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 50.54 0.00 2.05 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.54 0.00 1.44 Sep 15, 2027 4.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 50.42 0.00 7.14 Sep 22, 2035 5.84
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 5.86 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.65 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 5.75 Nov 01, 2048 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.38 0.00 2.40 Dec 01, 2028 4.65
AES AES ANDES SA 144A Electric Fixed Income 50.30 0.00 2.64 Mar 15, 2029 6.30
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 50.30 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 50.22 0.00 2.11 May 30, 2028 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 50.20 0.00 5.86 Feb 13, 2033 4.60
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.18 0.00 3.76 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 50.18 0.00 3.53 Jun 01, 2033 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 7.05 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 6.65 Dec 01, 2050 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 50.18 0.00 5.93 May 20, 2054 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.14 0.00 7.86 Apr 01, 2036 4.85
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 50.14 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 50.06 0.00 1.01 Apr 14, 2027 4.74
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.98 0.00 0.97 Feb 28, 2027 3.66
ORIX ORIX CORPORATION Financial Other Fixed Income 49.98 0.00 1.33 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.98 0.00 1.57 Dec 01, 2027 5.80
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 49.93 0.00 5.68 Jul 01, 2043 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 49.93 0.00 2.21 Aug 01, 2032 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 7.23 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 6.76 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 3.91 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 49.93 0.00 6.98 Mar 20, 2050 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.71 0.00 7.48 Jan 15, 2036 6.00
O REALTY INCOME CORP Reits Fixed Income 49.71 0.00 6.91 Mar 15, 2035 5.88
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.69 0.00 3.76 Jul 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.22 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 2.99 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.15 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 49.69 0.00 3.15 May 01, 2034 3.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.69 0.00 6.97 Nov 01, 2051 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.38 Mar 20, 2045 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 49.60 0.00 11.43 Jun 01, 2044 4.55
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 49.59 0.00 1.36 Aug 15, 2027 3.15
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 49.45 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 49.45 0.00 2.31 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 49.45 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 49.45 0.00 6.65 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.45 0.00 6.79 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.45 0.00 5.69 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 49.45 0.00 6.85 Aug 20, 2047 3.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 49.43 0.00 3.80 Jun 01, 2030 4.27
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.27 0.00 1.87 Apr 01, 2028 3.70
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 49.22 0.00 4.28 Jun 15, 2056 5.88
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.21 0.00 5.65 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.21 0.00 6.22 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 1.63 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 5.67 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.21 0.00 7.63 Oct 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.05 0.00 7.46 Feb 01, 2035 3.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 49.05 0.00 4.24 May 15, 2056 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 49.03 0.00 2.65 Apr 01, 2029 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.00 0.00 7.49 Jan 15, 2036 5.85
TTXCO TTX COMPANY 144A Transportation Fixed Income 49.00 0.00 11.56 Jun 15, 2044 4.65
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.60 Dec 01, 2047 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 6.52 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.98 Feb 20, 2054 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48.87 0.00 3.49 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 48.87 0.00 1.55 Nov 15, 2027 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 48.87 0.00 2.27 Aug 06, 2028 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 48.79 0.00 0.81 Jun 15, 2027 5.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 48.72 0.00 6.57 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.72 0.00 2.82 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.72 0.00 6.04 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.72 0.00 6.57 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 6.08 Jan 01, 2050 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 3.40 Oct 01, 2037 4.00
LAW CS DISCO INC Information Technology Equity 48.66 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.48 0.00 6.23 Oct 01, 2047 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 5.53 Sep 01, 2045 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 48.48 0.00 2.08 Sep 01, 2031 2.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.48 0.00 7.29 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.48 0.00 4.81 Feb 01, 2050 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 48.47 0.00 4.34 Mar 12, 2031 5.35
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 48.45 0.00 5.85 Nov 01, 2053 6.15
FDX FEDEX CORP Transportation Fixed Income 48.41 0.00 11.10 May 15, 2041 3.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 48.39 0.00 2.19 Sep 15, 2028 7.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 48.34 0.00 5.70 Feb 01, 2033 5.35
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 48.33 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.24 0.00 6.23 Sep 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.24 0.00 4.84 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 3.79 May 01, 2036 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.15 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 5.81 Apr 01, 2045 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 5.32 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 6.96 Nov 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 6.62 Oct 01, 2051 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.24 0.00 6.40 Oct 01, 2046 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 48.24 0.00 5.93 Dec 20, 2051 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.00 0.00 7.16 Apr 01, 2051 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.00 Jul 01, 2046 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 48.00 0.00 2.22 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 48.00 0.00 1.99 Dec 01, 2032 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.00 0.00 7.09 Dec 01, 2051 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.98 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.98 Feb 20, 2048 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 47.90 0.00 4.88 Mar 01, 2032 8.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 47.84 0.00 1.30 Aug 07, 2027 4.13
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 47.81 0.00 7.74 Jun 29, 2037 7.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 47.76 0.00 2.69 May 15, 2029 6.13
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.75 0.00 3.76 May 01, 2030 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 5.40 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 7.58 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.27 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.22 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 47.75 0.00 3.63 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.26 Nov 20, 2052 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.98 Oct 20, 2044 3.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 47.68 0.00 4.60 Apr 24, 2035 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.68 0.00 5.32 Mar 01, 2032 3.40
GAMB GAMBLING COM GROUP LTD Communication Equity 47.67 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 47.60 0.00 1.54 Oct 12, 2027 3.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 47.60 0.00 0.86 Mar 15, 2027 4.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 47.52 0.00 2.18 Aug 01, 2028 3.92
WELL WELLTOWER OP LLC Reits Fixed Income 47.52 0.00 4.46 Jan 15, 2031 2.75
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.51 0.00 6.86 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.00 Oct 01, 2046 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.38 Apr 20, 2044 4.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 47.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.47 0.00 7.16 Jun 01, 2035 5.48
FDX FEDEX CORP Transportation Fixed Income 47.41 0.00 12.12 Feb 01, 2045 4.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 47.36 0.00 5.20 Mar 15, 2032 3.75
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 47.34 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 47.28 0.00 4.41 Apr 15, 2031 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.28 0.00 1.44 Oct 01, 2027 4.13
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.27 0.00 3.37 Nov 01, 2039 5.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.27 0.00 6.44 May 01, 2049 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 47.27 0.00 1.35 Oct 01, 2029 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 47.27 0.00 1.67 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.60 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 4.50 Jun 01, 2048 5.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 47.27 0.00 0.92 Aug 01, 2030 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.40 Aug 01, 2047 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 47.27 0.00 3.63 Dec 20, 2048 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 47.20 0.00 3.86 Nov 09, 2031 7.66
VOYA VOYA FINANCIAL INC Insurance Fixed Income 47.12 0.00 1.80 Jan 23, 2048 4.70
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 47.03 0.00 3.87 Feb 01, 2028 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.03 0.00 5.35 Apr 01, 2046 4.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.03 0.00 5.65 Sep 01, 2043 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 6.38 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 2.80 Aug 01, 2034 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.32 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.65 May 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.85 Dec 20, 2043 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 46.88 0.00 1.19 Jul 15, 2027 4.13
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.78 0.00 4.29 Aug 01, 2049 5.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.78 0.00 3.72 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 46.78 0.00 5.27 Jul 01, 2048 4.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.78 0.00 6.93 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 46.78 0.00 6.38 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 46.78 0.00 6.98 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 46.78 0.00 6.85 Apr 20, 2054 3.00
BA BOEING CO Capital Goods Fixed Income 46.75 0.00 7.55 Mar 01, 2035 3.30
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 46.75 0.00 7.06 Mar 01, 2035 5.75
CLAR CLARUS CORP Consumer Discretionary Equity 46.68 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 46.57 0.00 2.60 Mar 15, 2029 9.03
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 46.57 0.00 1.38 Aug 01, 2027 1.70
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.54 0.00 5.73 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 7.63 Apr 01, 2052 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 46.54 0.00 1.66 Jul 01, 2030 2.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 46.54 0.00 5.12 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 46.54 0.00 5.85 Mar 01, 2048 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 6.47 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 6.38 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 6.71 Jun 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 3.52 Mar 01, 2036 2.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 46.52 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 46.49 0.00 3.70 Jun 11, 2030 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 46.41 0.00 0.99 Apr 01, 2027 3.10
COSO COASTALSOUTH BANCSHARES INC Financials Equity 46.36 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.30 0.00 7.01 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.22 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 4.20 Aug 01, 2049 5.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 46.30 0.00 2.55 May 01, 2033 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.98 Jun 15, 2047 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.25 0.00 1.28 Jul 06, 2027 5.39
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 46.22 0.00 14.95 Oct 01, 2052 3.29
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.09 0.00 1.92 Apr 01, 2048 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.09 0.00 4.40 Mar 01, 2031 4.80
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 6.75 Sep 01, 2050 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.41 Feb 01, 2046 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.31 Nov 01, 2048 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 3.65 Apr 01, 2037 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 6.59 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.06 0.00 6.76 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.98 Feb 20, 2050 3.50
ATYR ATYR PHARMA INC Health Care Equity 46.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.01 0.00 3.17 Aug 05, 2029 3.10
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 46.01 0.00 1.97 May 17, 2028 4.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 46.01 0.00 0.91 Mar 01, 2027 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 45.85 0.00 2.28 Sep 20, 2028 4.13
DOV DOVER CORP Capital Goods Fixed Income 45.82 0.00 7.39 Oct 15, 2035 5.38
D DOMINION ENERGY INC Electric Fixed Income 45.82 0.00 10.92 Apr 15, 2041 3.30
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 4.13 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 4.29 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 3.27 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 5.58 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 5.84 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 4.90 Mar 01, 2045 4.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 5.94 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 5.11 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 45.81 0.00 6.38 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 6.98 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 45.81 0.00 5.17 Apr 20, 2040 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.77 0.00 7.34 Sep 15, 2035 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 45.77 0.00 2.97 Jun 01, 2029 3.30
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 45.62 0.00 10.21 Jan 30, 2044 6.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.61 0.00 1.15 May 14, 2027 4.25
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.57 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.65 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.57 0.00 4.26 Mar 01, 2047 5.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 5.86 May 01, 2050 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.17 Mar 01, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 45.42 0.00 14.33 Jul 01, 2049 3.19
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 45.39 0.00 0.00 Aug 25, 2026 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.37 0.00 3.71 Jul 15, 2030 6.38
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 7.17 Nov 01, 2051 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 4.42 Oct 01, 2043 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.38 May 20, 2043 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 45.14 0.00 1.92 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 45.14 0.00 1.44 Sep 14, 2027 4.87
O REALTY INCOME CORPORATION Reits Fixed Income 45.14 0.00 4.50 Feb 15, 2031 3.20
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.09 0.00 6.22 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.09 0.00 3.76 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 6.76 Oct 01, 2049 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.09 0.00 1.98 Feb 01, 2032 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.71 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 4.15 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 6.05 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 8.04 Jun 01, 2051 2.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 45.04 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.90 0.00 2.87 Apr 04, 2029 3.30
CDXS CODEXIS INC Health Care Equity 44.88 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 44.88 0.00 0.00 nan 0.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 44.84 0.00 1.94 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 44.84 0.00 5.86 Sep 01, 2048 4.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.84 0.00 7.05 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 44.84 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 44.84 0.00 6.38 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 44.84 0.00 3.63 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 44.84 0.00 5.17 Jun 20, 2049 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 44.82 0.00 1.54 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 44.82 0.00 2.35 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 44.82 0.00 1.31 Jul 20, 2027 6.63
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 44.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.68 0.00 7.74 Feb 15, 2036 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 3.40 Aug 01, 2035 2.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.01 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 2.82 May 01, 2038 5.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.46 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.79 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.57 Sep 01, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.38 Jan 20, 2042 4.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 44.58 0.00 2.95 May 28, 2029 5.00
GOSS GOSSAMER BIO INC Health Care Equity 44.55 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.36 0.00 1.96 Mar 01, 2032 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.36 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 5.66 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 4.96 Aug 01, 2042 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 3.36 Nov 01, 2035 1.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 5.96 Aug 01, 2052 5.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.36 0.00 8.04 Jan 01, 2052 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.85 Nov 20, 2046 3.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 44.22 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.12 0.00 6.23 Oct 01, 2048 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 6.27 Feb 01, 2051 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 44.12 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 2.89 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 7.23 Dec 01, 2050 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 7.28 May 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 44.12 0.00 6.38 Jan 20, 2044 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 44.12 0.00 6.98 Oct 15, 2047 3.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.87 0.00 5.86 Feb 01, 2049 4.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 7.14 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.00 Jan 01, 2047 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 6.05 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 5.95 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 6.23 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 43.87 0.00 2.37 Dec 01, 2032 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.68 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.73 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.65 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.04 Feb 01, 2049 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.63 0.00 3.29 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.59 Apr 20, 2049 4.50
UNM UNUM GROUP Insurance Fixed Income 43.58 0.00 7.43 Dec 15, 2035 5.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 43.55 0.00 2.69 Feb 10, 2029 5.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 43.43 0.00 7.72 Apr 08, 2037 6.60
GMT GATX CORPORATION Finance Companies Fixed Income 43.39 0.00 0.91 Mar 15, 2027 5.40
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.39 0.00 6.44 Apr 01, 2049 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 43.39 0.00 4.47 Mar 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.39 0.00 6.22 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.39 0.00 6.44 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.39 0.00 6.81 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.39 0.00 3.56 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.39 0.00 3.51 Aug 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.39 0.00 8.04 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 43.39 0.00 6.98 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 43.39 0.00 5.72 Apr 20, 2052 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 43.25 0.00 5.13 Apr 15, 2032 4.70
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 43.23 0.00 1.08 Apr 19, 2027 4.75
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 2.95 Oct 01, 2034 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 43.15 0.00 2.08 Jun 01, 2032 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 4.74 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 5.03 Aug 01, 2049 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 7.17 Jun 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 43.15 0.00 6.98 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 43.15 0.00 5.17 Jun 20, 2047 4.50
SPWR SUNPOWER INC Industrials Equity 43.07 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 42.99 0.00 1.32 Aug 09, 2027 4.75
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.91 0.00 7.28 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.22 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 6.56 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 5.86 Jul 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 42.91 0.00 1.66 Jun 01, 2031 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 6.38 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 6.15 Jun 01, 2051 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 42.91 0.00 1.95 Aug 01, 2031 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.98 Oct 20, 2049 3.50
MXCT MAXCYTE INC Health Care Equity 42.90 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 42.90 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 42.83 0.00 13.63 Aug 15, 2049 3.63
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.66 0.00 6.65 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 2.80 Jul 01, 2034 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.78 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 2.78 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 6.44 Nov 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 3.91 Apr 01, 2037 2.50
JBL JABIL INC Technology Fixed Income 42.51 0.00 2.63 Feb 01, 2029 5.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 42.43 0.00 7.83 Mar 15, 2036 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.43 0.00 12.00 May 15, 2045 4.20
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 4.28 Aug 01, 2041 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.84 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 5.94 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 3.44 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 7.06 Nov 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.42 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.42 0.00 5.65 Mar 01, 2051 4.00
CARL CARLSMED INC Health Care Equity 42.41 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.35 0.00 4.51 Dec 15, 2030 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 42.35 0.00 0.91 Mar 30, 2027 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.35 0.00 0.99 Mar 12, 2027 2.00
EQT EQT CORP Energy Fixed Income 42.28 0.00 0.11 Apr 01, 2029 6.38
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 42.27 0.00 4.90 Aug 01, 2032 8.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 42.25 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 42.23 0.00 15.38 Jul 01, 2054 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 42.20 0.00 1.53 Nov 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 42.20 0.00 1.61 Nov 26, 2027 7.45
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.18 0.00 6.57 Mar 01, 2046 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.58 Jun 01, 2043 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 42.18 0.00 2.49 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 3.64 Jul 01, 2036 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 42.18 0.00 2.31 Sep 01, 2032 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 42.18 0.00 3.63 Aug 20, 2051 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.98 Nov 15, 2047 3.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 42.08 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 42.08 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 42.05 0.00 5.06 Apr 14, 2032 5.14
ADC AGREE LP Reits Fixed Income 42.00 0.00 6.44 Jun 15, 2033 2.60
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.94 0.00 7.63 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.94 0.00 7.01 Jun 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 4.75 Dec 01, 2043 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.00 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 5.75 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.94 0.00 5.03 Feb 01, 2050 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.94 0.00 7.41 Feb 01, 2050 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.98 Sep 15, 2046 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.94 0.00 6.98 Jan 20, 2046 3.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 41.92 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 41.88 0.00 1.76 Mar 27, 2028 4.90
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 41.75 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.69 0.00 5.65 Jan 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.69 0.00 3.03 Nov 01, 2034 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.69 0.00 3.74 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 41.69 0.00 2.99 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 41.69 0.00 5.33 May 01, 2043 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 41.64 0.00 1.72 Jan 14, 2028 3.75
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 41.64 0.00 1.72 Jan 27, 2028 5.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.64 0.00 4.04 Oct 15, 2030 4.65
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 41.45 0.00 3.53 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 3.29 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 41.45 0.00 1.68 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 2.79 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 3.44 Mar 01, 2036 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 7.11 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.45 0.00 4.98 Feb 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.45 0.00 7.14 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 41.45 0.00 6.85 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 41.45 0.00 6.98 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 41.45 0.00 5.17 Nov 20, 2049 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.45 0.00 6.98 Jul 20, 2047 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 41.32 0.00 1.72 Feb 15, 2028 4.35
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.21 0.00 3.00 Feb 01, 2035 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 41.21 0.00 5.21 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 41.21 0.00 1.98 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 41.21 0.00 1.66 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 41.21 0.00 5.25 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 41.21 0.00 5.75 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.21 0.00 5.95 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.21 0.00 3.20 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.21 0.00 3.26 Feb 01, 2036 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.21 0.00 6.13 Sep 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 41.21 0.00 6.85 Oct 20, 2048 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 41.16 0.00 3.80 Aug 16, 2030 8.13
RVSB RIVERVIEW BANCORP INC Financials Equity 41.10 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 41.08 0.00 1.42 Aug 23, 2027 4.55
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 41.08 0.00 3.91 Nov 15, 2030 8.00
APA APA CORP (US) Energy Fixed Income 41.04 0.00 10.51 Apr 15, 2043 4.75
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.84 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 5.63 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.31 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 5.81 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.97 0.00 7.06 Jan 01, 2052 2.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.98 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.38 Apr 15, 2041 4.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.97 0.00 3.27 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 40.97 0.00 1.96 Jun 01, 2031 3.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 40.96 0.00 5.09 Mar 30, 2032 4.40
SR SPIRE INC Natural Gas Fixed Income 40.96 0.00 4.82 Sep 01, 2031 4.60
HFFG HF FOODS GROUP INC Consumer Staples Equity 40.77 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 40.77 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.72 0.00 6.63 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 5.94 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 2.80 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 3.54 Nov 01, 2035 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 40.72 0.00 1.99 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 5.69 Mar 01, 2043 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 3.27 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 3.22 Mar 01, 2038 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.48 0.00 6.38 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.48 0.00 5.03 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 2.96 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 2.95 Dec 01, 2034 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 5.89 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.11 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.01 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 4.80 Jul 01, 2048 5.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 3.06 Mar 01, 2035 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 40.48 0.00 2.72 Aug 20, 2052 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.45 0.00 2.44 Sep 16, 2028 1.63
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 40.27 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.24 0.00 3.48 Jul 01, 2037 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 40.24 0.00 1.67 Apr 01, 2030 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.15 Dec 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 7.41 Oct 01, 2049 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 3.00 Dec 01, 2034 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 6.39 Oct 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.86 Apr 01, 2048 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.05 0.00 1.29 Jul 06, 2027 4.71
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.00 0.00 6.22 Feb 01, 2045 4.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 40.00 0.00 3.76 Sep 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 5.15 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 2.06 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.32 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.58 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.89 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.45 Jan 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.86 Feb 01, 2049 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.08 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 5.64 Sep 01, 2051 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.14 May 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.91 May 20, 2046 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 39.97 0.00 4.41 Apr 15, 2031 5.60
RPT RITHM PROPERTY INC TRUST Financials Equity 39.94 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 39.94 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 39.94 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 39.89 0.00 1.39 Aug 11, 2027 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 39.89 0.00 2.01 May 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 39.89 0.00 2.97 Jun 06, 2029 4.85
KRRO KORRO BIO INC Health Care Equity 39.78 0.00 0.00 nan 0.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.57 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.21 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 5.15 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 6.05 Nov 01, 2049 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.54 May 01, 2047 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.62 Oct 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.03 Jul 01, 2047 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 4.03 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.72 Aug 01, 2042 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 39.70 0.00 7.74 Mar 15, 2036 5.13
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.51 0.00 6.14 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.51 0.00 4.97 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.65 May 01, 2048 4.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.51 0.00 6.13 May 01, 2052 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 2.47 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.17 May 20, 2047 4.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.27 0.00 6.63 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.57 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 6.44 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.46 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 39.27 0.00 1.98 Mar 01, 2031 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 3.59 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 39.27 0.00 2.08 Dec 01, 2031 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.96 Jun 20, 2049 4.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 39.18 0.00 1.10 Jul 06, 2027 4.85
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 39.12 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 39.10 0.00 7.73 Mar 02, 2036 5.05
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.03 0.00 2.28 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.03 0.00 6.22 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.03 0.00 6.22 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 7.17 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.63 Apr 01, 2047 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 4.94 Jul 01, 2046 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.30 Jan 01, 2049 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 2.21 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 3.01 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 3.08 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 39.03 0.00 3.63 Feb 20, 2049 5.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.70 Jul 20, 2049 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 38.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.94 0.00 1.44 Sep 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 38.94 0.00 1.52 Oct 15, 2028 4.08
COBKAC COBANK ACB Government Sponsored Fixed Income 38.94 0.00 2.57 Dec 31, 2079 7.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 38.86 0.00 4.38 Feb 09, 2031 4.40
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 38.85 0.00 6.75 Jul 03, 2036 6.24
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 38.81 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 38.79 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.78 0.00 6.57 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 5.24 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.78 0.00 3.91 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.78 0.00 3.76 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.22 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 5.18 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.56 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 4.97 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.78 Jan 01, 2047 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 38.78 0.00 2.79 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.73 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.85 Feb 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.98 Dec 15, 2047 3.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 38.63 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.54 0.00 1.32 Mar 01, 2030 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.54 0.00 5.79 May 01, 2049 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 2.83 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 3.27 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 4.85 Aug 01, 2044 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 5.53 Oct 01, 2051 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.54 0.00 7.64 May 01, 2052 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 38.46 0.00 1.04 Apr 20, 2027 4.25
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.30 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.30 0.00 7.01 Nov 01, 2042 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 6.65 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 3.08 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 2.43 Nov 01, 2033 5.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.10 Dec 01, 2044 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.00 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.11 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.73 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 3.27 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.63 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 4.85 Jan 01, 2045 4.50
ELA ENVELA CORP Consumer Discretionary Equity 38.30 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 38.30 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 38.22 0.00 2.84 Apr 23, 2029 5.38
ECBK ECB BANCORP INC Financials Equity 38.14 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.06 0.00 3.45 May 15, 2055 6.25
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.57 Nov 01, 2042 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.06 0.00 2.08 Mar 01, 2032 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 6.98 Jul 01, 2051 2.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.86 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.86 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 6.44 Mar 01, 2050 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 5.91 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.64 Sep 01, 2036 1.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.23 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.08 Apr 01, 2049 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.19 Sep 01, 2052 5.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 37.90 0.00 2.63 Feb 01, 2029 4.13
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 37.85 0.00 14.96 Jul 15, 2050 2.93
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.81 0.00 5.10 Jan 01, 2044 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 3.11 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.72 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 3.15 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.81 0.00 5.65 Jan 01, 2051 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 37.64 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 37.57 0.00 3.53 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.57 0.00 5.32 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.57 0.00 4.33 Jul 01, 2048 5.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.57 0.00 6.30 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.57 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.57 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 3.01 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 4.50 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 3.54 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 2.03 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 3.63 Aug 20, 2040 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 37.51 0.00 3.87 May 08, 2030 2.50
INV INNVENTURE INC Financials Equity 37.48 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 37.45 0.00 7.13 Mar 15, 2056 6.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.43 0.00 1.96 May 15, 2028 3.85
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 37.35 0.00 2.15 Aug 01, 2028 4.35
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.33 0.00 2.19 May 01, 2032 4.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.33 0.00 6.23 Mar 01, 2049 4.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.33 0.00 5.26 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 4.29 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.63 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.36 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 4.80 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.33 0.00 2.68 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.33 0.00 3.32 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 3.63 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 6.51 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 3.63 Oct 20, 2039 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.19 0.00 1.32 Jul 15, 2027 4.20
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 37.15 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.09 0.00 3.76 Feb 01, 2030 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 37.09 0.00 4.26 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 6.54 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 7.11 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 4.28 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.17 Sep 01, 2042 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.19 Jul 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.75 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.75 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 2.68 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 6.95 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.17 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.17 Jul 15, 2040 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 37.03 0.00 4.22 Feb 08, 2031 5.75
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 36.99 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 36.99 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 36.85 0.00 6.57 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.85 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.85 0.00 3.08 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 6.52 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 3.06 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 3.27 Dec 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 36.85 0.00 1.96 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 36.85 0.00 5.67 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 3.41 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 5.94 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 2.27 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.85 0.00 5.60 Jul 01, 2050 4.00
200012 CSG HOLDING LTD B Materials Equity 36.84 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 36.66 0.00 0.00 nan 0.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.58 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.75 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 2.96 Jan 01, 2035 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 6.38 Sep 01, 2050 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.60 0.00 6.81 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.91 Sep 20, 2048 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 36.60 0.00 3.63 Nov 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.98 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.98 Aug 15, 2046 3.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 36.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 36.45 0.00 12.98 Jan 15, 2056 6.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.39 0.00 2.29 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 36.39 0.00 3.29 Nov 07, 2029 5.28
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 36.36 0.00 3.76 Dec 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.22 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 7.41 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.53 Jan 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.40 Oct 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.82 Mar 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.36 0.00 6.87 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.72 Feb 20, 2053 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 36.24 0.00 4.16 Jan 25, 2031 6.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.12 0.00 3.76 Sep 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.12 0.00 2.30 Jan 01, 2033 2.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.12 0.00 6.22 Nov 01, 2048 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.12 0.00 2.80 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.12 0.00 5.40 Jul 01, 2049 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 5.24 Oct 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 4.50 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 4.47 Sep 01, 2048 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.00 0.00 1.13 May 08, 2027 5.38
AARD AARDVARK THERAPEUTICS INC Health Care Equity 36.00 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 36.00 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.92 0.00 1.47 Sep 20, 2027 3.75
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 35.88 0.00 3.76 Jun 01, 2030 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.88 0.00 6.22 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.88 0.00 7.01 Jun 01, 2045 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 4.42 Aug 01, 2052 5.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.06 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 35.88 0.00 2.22 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 5.60 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.58 Jan 01, 2043 2.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 35.71 0.00 5.42 Apr 01, 2032 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.66 0.00 11.47 Nov 18, 2041 3.13
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.63 0.00 2.17 Sep 01, 2031 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.63 0.00 3.69 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.58 Aug 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 35.63 0.00 1.80 Nov 01, 2030 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.76 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 4.21 Apr 01, 2040 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.98 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.98 Sep 20, 2048 3.50
LNT ALLIANT ENERGY CORP Electric Fixed Income 35.49 0.00 4.11 Apr 01, 2056 5.75
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.39 0.00 4.34 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.39 0.00 6.57 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 5.66 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 2.79 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 2.30 Jan 01, 2053 6.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 2.08 Oct 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.32 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.86 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 3.03 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 3.04 Apr 01, 2035 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 35.39 0.00 3.63 Aug 20, 2048 5.00
REG REGENCY CENTERS LP Reits Fixed Income 35.33 0.00 5.94 Mar 15, 2033 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.20 0.00 3.97 Jun 01, 2030 2.13
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.15 0.00 2.71 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.15 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.15 0.00 2.82 Mar 01, 2034 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.15 0.00 4.26 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.15 0.00 5.65 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 3.08 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 35.15 0.00 1.66 Jun 01, 2030 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 35.15 0.00 7.32 Apr 01, 2049 3.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 35.15 0.00 6.31 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 35.15 0.00 2.52 May 01, 2033 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 3.97 Nov 01, 2036 1.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 3.10 May 01, 2035 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.12 0.00 1.08 Apr 23, 2027 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.96 0.00 3.95 Oct 04, 2030 5.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 34.96 0.00 2.95 Jul 15, 2029 6.88
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.31 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.26 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.08 Jan 01, 2050 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 34.91 0.00 3.76 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.91 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.91 0.00 6.40 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.91 0.00 7.01 May 01, 2043 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 5.95 May 01, 2050 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 34.88 0.00 2.15 Jul 15, 2028 7.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 34.88 0.00 2.55 Dec 15, 2028 4.25
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 34.87 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 34.85 0.00 0.00 nan 0.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.10 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.34 Aug 01, 2046 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 5.94 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 5.32 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 34.66 0.00 2.68 Nov 01, 2034 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 5.41 Nov 01, 2042 3.00
SMTI SANARA MEDTECH INC Health Care Equity 34.52 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 34.51 0.00 4.87 Sep 16, 2031 3.45
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.42 0.00 5.08 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.42 0.00 6.65 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 5.95 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 4.54 Jun 01, 2044 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.00 Feb 01, 2047 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.03 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 3.25 Aug 01, 2037 6.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.38 Apr 20, 2042 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.93 Sep 20, 2051 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.17 Aug 15, 2040 4.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 34.41 0.00 1.09 Apr 24, 2027 5.63
NPWR NET POWER INC CLASS A Industrials Equity 34.36 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 34.34 0.00 4.36 Mar 20, 2031 4.95
FDX FEDEX CORP Transportation Fixed Income 34.33 0.00 1.79 Feb 15, 2028 3.40
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.18 0.00 3.23 Mar 01, 2038 5.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.18 0.00 6.57 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 3.25 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 4.96 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 2.97 Sep 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 4.30 Dec 01, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.17 Aug 15, 2039 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 34.17 0.00 1.44 Aug 29, 2027 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.09 0.00 2.45 Sep 21, 2028 1.60
EEX EMERALD HOLDING INC Communication Equity 34.03 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 34.03 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 34.01 0.00 5.16 Feb 02, 2032 3.83
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 34.01 0.00 7.05 May 07, 2035 5.75
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.94 0.00 6.22 Aug 01, 2047 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.94 0.00 3.87 Nov 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.94 0.00 6.47 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.94 0.00 7.58 Feb 01, 2051 2.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.94 0.00 4.61 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.63 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 1.64 Feb 01, 2033 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.94 0.00 7.63 Oct 01, 2051 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.58 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.92 Jun 01, 2043 3.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 33.93 0.00 3.30 Nov 15, 2029 3.92
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 33.93 0.00 0.78 Mar 15, 2027 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 33.85 0.00 5.77 Feb 15, 2033 4.85
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 33.85 0.00 1.21 Jul 01, 2027 3.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.74 0.00 5.39 Aug 15, 2032 6.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.69 0.00 6.55 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.69 0.00 6.22 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.22 Nov 01, 2045 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.65 Sep 01, 2047 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 6.44 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 33.69 0.00 1.95 Feb 01, 2032 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 33.69 0.00 1.98 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.12 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.13 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.54 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.69 0.00 3.37 Dec 01, 2036 2.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.09 May 01, 2042 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.38 Nov 20, 2040 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 33.58 0.00 4.87 Aug 12, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.53 0.00 4.11 Jan 15, 2031 7.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 33.52 0.00 7.33 Aug 15, 2035 5.63
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.45 0.00 6.57 Apr 01, 2042 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 6.24 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.57 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.57 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.45 0.00 6.22 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 3.06 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.53 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.78 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.03 Mar 01, 2047 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 5.66 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.27 Feb 01, 2049 4.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.17 Aug 20, 2040 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 33.30 0.00 0.78 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.30 0.00 1.16 Jun 01, 2027 3.15
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.21 0.00 2.58 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.21 0.00 6.22 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 5.17 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 5.02 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 5.41 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 33.21 0.00 1.94 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 5.78 Aug 01, 2046 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 1.66 Feb 01, 2031 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 33.14 0.00 5.70 Nov 09, 2033 7.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 33.14 0.00 4.20 Nov 15, 2030 4.25
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 32.98 0.00 2.28 Sep 01, 2028 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 32.98 0.00 1.92 Mar 22, 2028 3.25
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.97 0.00 6.08 May 01, 2048 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 3.97 Dec 01, 2039 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.98 Sep 20, 2045 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.38 Jun 20, 2046 4.00
DOC DOC DR LLC Reits Fixed Income 32.82 0.00 0.82 Mar 15, 2027 4.30
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.72 0.00 5.08 Feb 01, 2048 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.07 Apr 01, 2047 3.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.65 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 2.82 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 3.48 Jan 01, 2036 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 5.18 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 3.13 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 2.99 Oct 01, 2035 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 32.72 0.00 3.63 Dec 20, 2049 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 32.58 0.00 3.33 Oct 01, 2029 2.53
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 32.55 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 32.50 0.00 0.88 Mar 01, 2027 3.88
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.48 0.00 3.22 Apr 01, 2038 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 5.29 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 32.48 0.00 1.75 Jul 01, 2030 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 5.03 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 6.30 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 4.80 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 6.23 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 32.48 0.00 6.98 Dec 20, 2048 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 32.42 0.00 1.38 Sep 29, 2027 4.40
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 32.38 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 32.34 0.00 4.08 Nov 15, 2030 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 32.26 0.00 1.03 Apr 05, 2027 5.88
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.24 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.24 0.00 4.79 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.24 0.00 4.26 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.65 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 2.98 Jul 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.30 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.33 Aug 01, 2048 4.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 32.22 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 32.21 0.00 7.49 Nov 26, 2035 5.08
PROP PRAIRIE OPERATING Energy Equity 32.05 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 32.02 0.00 2.97 Jul 15, 2029 7.85
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.00 0.00 3.87 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.00 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.65 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.00 0.00 6.19 Sep 01, 2049 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.40 Jun 01, 2043 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.65 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.29 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.00 0.00 6.44 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.00 0.00 2.68 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 4.94 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.00 0.00 6.98 Mar 20, 2045 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 32.00 0.00 6.38 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 32.00 0.00 3.72 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 32.00 0.00 3.63 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.17 Jan 20, 2040 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 31.83 0.00 5.34 Jan 27, 2032 2.87
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.75 0.00 5.17 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 31.75 0.00 5.86 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.75 0.00 7.01 Nov 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.37 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.59 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.47 Apr 01, 2049 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 31.75 0.00 1.98 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 6.51 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.23 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 5.65 Aug 01, 2049 4.00
OM OUTSET MEDICAL INC Health Care Equity 31.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 31.72 0.00 4.05 Apr 01, 2056 5.95
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 31.67 0.00 11.68 Jan 15, 2050 6.39
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.51 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 7.01 May 01, 2043 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.57 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 7.01 Dec 01, 2047 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 3.69 Dec 01, 2035 1.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.24 Jun 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 2.89 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 2.82 Aug 01, 2034 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 31.50 0.00 6.67 Nov 01, 2034 5.65
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.27 0.00 3.87 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 31.27 0.00 3.87 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.27 0.00 1.63 Oct 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.27 0.00 6.47 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.27 0.00 5.58 Feb 01, 2043 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.27 0.00 3.87 Feb 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 5.02 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 5.66 Dec 01, 2051 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.88 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.47 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 2.71 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 3.19 Dec 01, 2035 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 6.26 Feb 01, 2051 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 6.76 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.27 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.27 0.00 7.05 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.27 0.00 2.66 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.17 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.93 Jul 20, 2051 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 31.23 0.00 1.39 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.23 0.00 2.20 Jun 15, 2028 1.70
BTMD BIOTE CORP CLASS A Health Care Equity 31.23 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 31.15 0.00 1.14 May 08, 2032 3.38
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.03 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.08 Oct 01, 2035 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.65 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 6.65 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 6.85 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 5.08 Oct 01, 2049 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.40 May 01, 2043 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 31.03 0.00 2.08 Mar 01, 2032 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.03 0.00 2.03 Nov 20, 2034 5.50
182400 NKMAX Health Care Equity 30.92 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.91 0.00 1.06 Apr 14, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 30.91 0.00 0.90 Mar 02, 2027 3.50
RCEL AVITA MEDICAL INC Health Care Equity 30.90 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.78 0.00 6.22 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 5.88 Apr 01, 2045 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.23 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.23 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.75 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 7.41 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.43 Jul 01, 2036 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.75 0.00 1.14 Jun 01, 2027 3.45
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 30.59 0.00 4.17 Feb 05, 2031 6.13
AEYE AUDIOEYE INC Information Technology Equity 30.57 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.54 0.00 6.58 Nov 01, 2048 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.54 0.00 7.01 Aug 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 7.14 Jan 01, 2052 2.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 3.13 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 3.66 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 3.30 Aug 01, 2037 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 30.54 0.00 1.30 Nov 01, 2029 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.54 0.00 5.86 Mar 01, 2049 4.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 30.46 0.00 5.55 Nov 17, 2032 5.00
CSPI CSP INC Information Technology Equity 30.41 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 30.41 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.30 0.00 2.29 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.30 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 6.52 Dec 01, 2050 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 30.30 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 30.30 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 30.30 0.00 2.73 Sep 01, 2034 5.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 6.08 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 30.30 0.00 2.22 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 5.05 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 30.30 0.00 3.94 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 30.30 0.00 2.55 Feb 01, 2033 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 30.30 0.00 6.85 Sep 20, 2045 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.28 0.00 13.31 Feb 01, 2049 4.25
SI SHOULDER INNOVATIONS INC Health Care Equity 30.25 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 30.25 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.13 0.00 5.76 May 15, 2033 5.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 30.06 0.00 3.76 Nov 01, 2032 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.06 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.22 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 2.89 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.75 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 4.65 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 4.29 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.06 0.00 5.73 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 3.35 May 01, 2038 6.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.98 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.98 Aug 20, 2043 3.50
LUNG PULMONX CORP Health Care Equity 29.92 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 29.92 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 3.76 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 4.34 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 29.82 0.00 2.49 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.82 0.00 4.14 May 01, 2040 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.38 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 7.01 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.17 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.78 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.86 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.29 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.79 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 3.59 Nov 01, 2035 2.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.82 0.00 7.41 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.85 Sep 15, 2043 3.00
ARAY ACCURAY INC Health Care Equity 29.59 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.58 0.00 7.57 Dec 01, 2035 4.94
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.57 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 6.40 Jan 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 7.28 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 4.77 Jan 01, 2042 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 6.75 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.57 0.00 6.51 Mar 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 29.57 0.00 2.05 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 29.57 0.00 2.11 Jan 01, 2032 3.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 29.48 0.00 1.37 Aug 04, 2027 4.50
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.33 0.00 3.76 Sep 01, 2031 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.57 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.33 0.00 5.63 May 01, 2047 4.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.14 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.75 Feb 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 1.98 Oct 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.33 0.00 3.63 Jan 15, 2039 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.26 0.00 7.26 Sep 15, 2035 5.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.15 0.00 6.54 Sep 15, 2034 6.15
INH INHIBRX INC CVR Health Care Equity 29.10 0.00 0.00 nan 0.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.09 0.00 6.22 May 01, 2046 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 4.94 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 4.59 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 2.96 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 4.03 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.53 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.38 Dec 20, 2041 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.95 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 28.93 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.85 0.00 6.23 Mar 01, 2048 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 3.98 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 6.55 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 5.96 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 4.30 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 2.82 Oct 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 28.85 0.00 6.98 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 28.85 0.00 6.98 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 28.85 0.00 7.36 Apr 20, 2051 1.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 28.77 0.00 1.19 Jun 01, 2027 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 28.61 0.00 4.40 Nov 15, 2030 1.78
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.60 0.00 6.35 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.72 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.60 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 2.78 Nov 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 3.27 Sep 01, 2035 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 28.60 0.00 1.63 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 28.60 0.00 2.21 Feb 01, 2033 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 5.79 Apr 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 3.69 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 28.60 0.00 2.30 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.60 0.00 3.51 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.98 Apr 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 3.63 Aug 20, 2049 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 7.36 Aug 20, 2051 2.50
PAMT PAMT CORP Industrials Equity 28.60 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.60 0.00 5.73 Jul 01, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.53 0.00 4.39 Feb 12, 2031 4.40
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 28.49 0.00 7.13 Oct 15, 2035 6.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 28.37 0.00 4.27 Mar 01, 2031 5.95
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.36 0.00 7.01 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.36 0.00 3.71 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.36 0.00 7.28 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.36 0.00 3.87 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 28.36 0.00 1.63 Sep 01, 2031 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.14 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 5.86 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 4.93 Jul 01, 2043 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 3.13 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.23 Feb 01, 2048 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 28.22 0.00 4.74 Jul 22, 2031 3.87
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 28.12 0.00 2.27 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.22 Dec 01, 2044 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 4.54 Apr 01, 2041 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.12 0.00 1.24 Jun 01, 2043 6.25
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 4.78 Oct 01, 2046 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 2.78 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 2.89 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 3.12 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.23 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.95 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 28.12 0.00 3.63 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 28.12 0.00 2.03 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.38 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.85 Aug 15, 2043 3.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.11 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 27.97 0.00 1.80 Jul 31, 2029 4.63
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.88 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 27.88 0.00 3.53 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.59 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 6.23 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 3.20 Jun 01, 2035 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.14 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.84 Feb 01, 2046 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 27.88 0.00 1.67 May 01, 2030 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.75 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 2.82 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 2.95 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 27.88 0.00 2.64 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 3.22 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.98 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.98 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.38 Oct 20, 2045 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.17 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 7.47 Jul 20, 2052 2.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.98 Jan 20, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 0.80 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.85 Oct 15, 2042 3.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 27.81 0.00 2.74 Jul 11, 2029 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.65 0.00 2.00 May 09, 2028 4.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 27.65 0.00 1.90 Apr 01, 2028 7.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 27.63 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 27.63 0.00 3.76 Sep 01, 2028 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.37 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.94 Oct 01, 2036 1.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 27.63 0.00 6.65 Apr 20, 2055 4.00
ILS ILS/USD Cash and/or Derivatives FX 27.53 0.00 0.00 Mar 04, 2026 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 27.45 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.39 0.00 1.91 Jul 01, 2034 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 7.01 Oct 01, 2042 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.22 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 4.26 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.01 Apr 01, 2047 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.09 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 7.04 May 01, 2049 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.18 0.00 2.41 Oct 24, 2028 5.75
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.15 0.00 6.16 Sep 01, 2047 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.15 0.00 3.76 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 6.08 Feb 01, 2050 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 5.58 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 5.86 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 2.97 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 5.94 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 4.67 May 01, 2050 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.15 0.00 6.76 Sep 01, 2050 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 0.80 Feb 20, 2053 6.50
HQI HIREQUEST INC Industrials Equity 27.12 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 27.09 0.00 4.11 Jul 01, 2038 6.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 27.02 0.00 2.00 May 15, 2028 4.85
ZAR ZAR/USD Cash and/or Derivatives FX 26.97 0.00 0.00 Mar 04, 2026 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 26.94 0.00 3.35 Apr 01, 2030 9.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 26.94 0.00 4.15 Sep 17, 2030 2.63
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 26.91 0.00 3.87 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.91 0.00 5.45 Feb 01, 2046 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.91 0.00 5.15 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 26.91 0.00 2.67 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.48 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 26.91 0.00 2.77 Apr 01, 2034 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.17 Feb 20, 2049 4.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 26.66 0.00 3.76 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.66 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.66 0.00 5.72 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.22 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.06 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.01 Mar 01, 2048 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 2.53 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.66 0.00 7.14 Nov 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.65 Oct 01, 2051 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 2.99 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 4.57 Aug 20, 2042 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 26.49 0.00 9.44 Sep 29, 2057 5.11
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 26.42 0.00 7.01 May 01, 2033 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 26.42 0.00 3.53 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.42 0.00 2.46 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.42 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.42 0.00 6.22 Dec 01, 2047 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 26.42 0.00 1.98 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 26.42 0.00 5.87 Nov 01, 2047 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 2.85 Aug 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 6.83 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 26.42 0.00 5.86 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 26.42 0.00 3.63 Feb 20, 2050 5.00
STIM NEURONETICS INC Health Care Equity 26.30 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 26.30 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 26.30 0.00 11.87 May 02, 2054 7.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 26.18 0.00 3.53 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 5.46 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 6.13 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.58 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 1.92 Aug 01, 2031 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.86 Nov 01, 2045 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.30 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 1.94 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.85 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 2.22 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 2.71 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 5.08 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 2.78 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.03 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.34 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.24 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 4.37 Aug 01, 2052 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 26.14 0.00 1.83 Feb 15, 2028 7.50
NL NL INDUSTRIES INC Industrials Equity 26.14 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 26.10 0.00 13.10 Apr 10, 2054 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.98 0.00 2.34 Sep 12, 2028 4.25
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 25.94 0.00 3.76 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.57 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 5.03 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 5.58 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 25.94 0.00 2.28 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.74 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 25.94 0.00 2.52 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.38 Jul 15, 2041 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.91 0.00 3.82 Jul 05, 2030 5.76
KOREAT KT CORPORATION 144A Communications Fixed Income 25.83 0.00 1.83 Feb 02, 2028 4.13
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 6.57 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 4.79 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 25.69 0.00 3.87 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 5.31 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 0.59 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 1.63 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.84 Oct 01, 2046 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.00 Oct 01, 2046 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 1.95 Sep 01, 2032 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.63 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 25.45 0.00 3.87 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 25.45 0.00 3.76 Dec 01, 2032 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.45 0.00 6.60 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.10 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.57 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.23 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.29 Nov 01, 2048 4.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.45 0.00 3.54 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 25.45 0.00 2.48 Jan 01, 2034 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.38 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 25.45 0.00 3.74 Mar 20, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 25.43 0.00 3.81 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.43 0.00 3.74 May 08, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.27 0.00 4.16 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.27 0.00 1.69 Dec 13, 2027 4.40
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 25.21 0.00 3.87 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 25.21 0.00 3.13 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.21 0.00 4.84 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.65 Feb 01, 2049 4.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 3.08 Oct 01, 2035 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 2.08 May 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.73 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 4.52 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 5.02 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 2.80 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 6.52 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.63 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.21 0.00 4.98 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 2.50 Feb 01, 2035 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.17 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.21 0.00 6.97 Feb 20, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.19 0.00 3.85 May 13, 2030 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 25.05 0.00 7.57 Aug 15, 2035 4.25
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 24.97 0.00 3.53 May 01, 2031 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.97 0.00 7.01 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.22 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.08 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 2.51 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.14 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 2.98 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.18 Sep 01, 2035 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.31 Dec 01, 2032 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 4.21 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.17 Jan 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 3.63 Jul 20, 2035 5.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 24.90 0.00 15.18 Oct 01, 2050 2.67
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 24.87 0.00 2.16 Jun 30, 2028 3.88
EP EMPIRE PETROLEUM CORP Energy Equity 24.82 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 24.82 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24.79 0.00 2.40 Oct 15, 2028 4.30
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.72 0.00 3.19 Jul 01, 2036 5.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.57 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 2.89 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 6.59 Oct 01, 2049 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.85 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 1.92 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.61 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.82 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.63 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 6.76 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 2.71 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 24.72 0.00 5.89 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.15 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 3.63 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.17 Dec 20, 2041 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.63 0.00 1.76 Jan 15, 2028 6.80
IDIN IDI INSURANCE COMPANY LTD Financials Equity 24.63 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 24.55 0.00 3.75 Apr 29, 2030 3.38
COP CONOCO FUNDING CO Energy Fixed Income 24.50 0.00 4.59 Oct 15, 2031 7.25
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 24.48 0.00 3.76 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 6.35 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 4.85 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 4.82 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.25 Dec 01, 2045 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.58 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 1.42 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 1.67 May 01, 2030 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.72 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.73 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 3.05 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 5.94 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 2.65 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 2.52 Apr 01, 2033 3.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.44 0.00 5.07 Feb 07, 2032 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.44 0.00 6.07 Dec 15, 2033 6.88
AVBH AVIDBANK HOLDINGS INC Financials Equity 24.33 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 24.33 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 24.30 0.00 14.76 Jan 01, 2050 2.96
KOREAT KT CORPORATION 144A Communications Fixed Income 24.24 0.00 2.64 Jan 03, 2029 4.38
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.24 0.00 5.90 Jul 01, 2045 3.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.24 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 3.27 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 2.78 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.24 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.24 0.00 0.95 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 5.48 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 1.65 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 6.23 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 6.23 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 3.65 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 24.24 0.00 0.92 Jun 01, 2028 2.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 24.16 0.00 1.60 Dec 01, 2027 4.65
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.12 0.00 7.73 Feb 01, 2036 4.70
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 2.89 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 2.95 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 3.44 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 3.65 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.38 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.00 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.00 0.00 2.03 Mar 15, 2036 5.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 24.00 0.00 3.53 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 5.75 Jun 01, 2048 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 6.65 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 6.00 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 3.04 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.33 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.66 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 7.04 May 01, 2049 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 4.33 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 2.95 Nov 01, 2034 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 23.84 0.00 1.32 Jul 14, 2027 3.88
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.76 0.00 3.53 May 01, 2031 3.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.65 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.76 0.00 5.53 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.76 0.00 7.01 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 5.18 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 23.76 0.00 5.44 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 23.76 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 23.76 0.00 4.51 Nov 01, 2044 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 2.95 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 23.76 0.00 2.99 Aug 01, 2037 5.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.93 Nov 20, 2051 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.57 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.59 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.43 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.66 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.66 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.35 Jun 01, 2046 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.64 Mar 01, 2043 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 23.46 0.00 5.32 Apr 20, 2032 3.61
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.27 0.00 3.87 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.27 0.00 2.58 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.27 0.00 5.86 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.27 0.00 3.64 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.27 0.00 2.30 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 2.82 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 6.14 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.86 Jul 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 23.27 0.00 1.99 Sep 01, 2031 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.86 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 4.47 Oct 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 6.44 Jul 01, 2049 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 4.84 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 7.21 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 23.27 0.00 3.63 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.70 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 23.27 0.00 2.60 Jan 20, 2054 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 23.08 0.00 5.47 Nov 15, 2032 4.86
VRSK VERISK ANALYTICS INC Technology Fixed Income 23.04 0.00 4.46 Mar 15, 2031 4.45
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.03 0.00 4.86 Nov 01, 2044 4.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.57 Aug 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.78 Oct 01, 2046 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.45 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.71 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.41 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.86 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 3.74 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.37 Feb 01, 2045 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 2.89 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.27 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.32 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.03 0.00 4.70 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 0.69 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 3.63 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.85 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.98 Mar 15, 2043 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.86 0.00 7.29 Oct 01, 2035 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.86 0.00 5.40 Apr 01, 2033 7.88
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 4.38 Sep 01, 2040 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 7.01 Jul 01, 2047 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.77 Mar 01, 2041 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.91 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.66 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.55 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.36 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.87 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.04 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.26 Sep 01, 2048 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 3.27 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.47 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 3.63 Nov 20, 2048 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 22.71 0.00 9.23 Dec 31, 2039 6.17
JXN JACKSON FINANCIAL INC Insurance Fixed Income 22.65 0.00 1.14 Jun 08, 2027 5.17
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.54 0.00 3.87 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.38 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.22 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 2.62 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.13 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 2.98 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.01 May 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.72 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 2.44 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 0.92 Mar 01, 2031 2.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.27 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.18 Sep 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.98 Mar 20, 2047 3.50
CLPR CLIPPER REALTY INC Real Estate Equity 22.52 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 22.37 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 22.37 0.00 4.71 Nov 24, 2031 5.90
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 22.36 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 22.36 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.30 0.00 5.93 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.30 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.30 0.00 2.38 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.30 0.00 4.26 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 7.40 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 2.78 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 22.30 0.00 2.21 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 4.74 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 22.30 0.00 0.92 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.58 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 22.30 0.00 3.63 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.17 Nov 20, 2043 4.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 22.19 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.09 0.00 7.22 Feb 15, 2035 4.61
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 22.09 0.00 4.26 Oct 14, 2030 2.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.09 0.00 2.05 May 08, 2028 4.38
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.06 0.00 6.22 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 6.23 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 2.51 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 1.66 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.22 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 4.21 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 22.06 0.00 1.66 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.30 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.41 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.32 Mar 01, 2048 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 3.12 Sep 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 6.56 Dec 01, 2049 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.23 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 3.63 Sep 20, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.01 0.00 4.59 Jan 12, 2031 1.71
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 22.01 0.00 3.49 Jan 15, 2030 4.87
LLOYDS HBOS PLC 144A Banking Fixed Income 21.98 0.00 6.06 Nov 01, 2033 6.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.82 0.00 4.26 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 4.15 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 3.08 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 3.36 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.85 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 21.82 0.00 1.66 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 21.82 0.00 1.98 Apr 01, 2031 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.25 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.09 Feb 01, 2047 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 21.82 0.00 3.63 Dec 20, 2048 5.00
INR INR/USD Cash and/or Derivatives FX 21.71 0.00 0.00 Mar 05, 2026 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.57 0.00 2.71 May 01, 2035 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 21.57 0.00 3.53 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.57 0.00 2.44 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.57 0.00 4.71 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.57 0.00 6.00 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.57 0.00 4.28 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 5.94 Feb 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 2.82 Jul 01, 2034 3.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.24 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 0.89 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 1.01 Aug 01, 2028 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.86 Nov 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.88 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 2.98 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 3.62 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 5.86 Jun 01, 2050 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 21.57 0.00 3.88 May 20, 2027 3.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 21.53 0.00 2.62 Jan 12, 2029 3.88
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 21.46 0.00 2.62 Jan 20, 2029 4.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.22 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.33 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.65 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.33 0.00 4.26 Sep 01, 2048 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 2.88 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 4.62 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.72 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.63 Dec 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 1.99 Jul 01, 2031 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.06 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 2.66 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.58 Apr 01, 2043 3.00
KG KESTREL GROUP LTD Financials Equity 21.21 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 21.14 0.00 2.07 Jul 01, 2028 4.34
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 21.14 0.00 3.65 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.14 0.00 3.29 Nov 15, 2029 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.09 0.00 3.47 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.09 0.00 6.38 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.09 0.00 6.57 Oct 01, 2046 3.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.26 Mar 01, 2040 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 4.45 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 5.81 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.65 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.65 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.36 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 4.15 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 0.59 Aug 01, 2027 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 0.89 Sep 01, 2028 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.68 Jul 01, 2045 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 2.25 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.74 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 2.97 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.33 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.09 0.00 6.81 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 3.63 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 3.63 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.09 0.00 2.03 Oct 15, 2038 5.50
VHI VALHI INC Materials Equity 21.04 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 20.85 0.00 2.71 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.65 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 7.28 Apr 01, 2052 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 2.65 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.95 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 1.69 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 2.08 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.09 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.33 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.00 May 01, 2047 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 2.80 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 2.96 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.38 Oct 20, 2043 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 20.82 0.00 1.25 Jul 20, 2027 3.65
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 20.62 0.00 4.08 Jul 31, 2032 6.13
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.60 0.00 3.76 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.60 0.00 3.87 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 1.05 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 5.31 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.60 0.00 2.95 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.22 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 5.15 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 3.41 Sep 01, 2034 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.50 Aug 01, 2052 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.42 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 1.40 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 1.66 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.73 Mar 01, 2047 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 2.96 Aug 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.62 Sep 01, 2050 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.47 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.38 Feb 20, 2044 4.00
LFT LUMENT FINANCE TRUST INC Financials Equity 20.55 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 20.52 0.00 13.81 Oct 01, 2052 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.50 0.00 4.57 Jan 13, 2031 1.80
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.36 0.00 4.26 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 20.36 0.00 3.87 May 01, 2030 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 20.36 0.00 3.76 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.36 0.00 5.86 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.22 Feb 01, 2044 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 20.36 0.00 1.69 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 20.36 0.00 1.66 Apr 01, 2030 2.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.00 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.87 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.67 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 4.74 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 2.79 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 2.97 Jan 01, 2035 2.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.63 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 3.25 Aug 01, 2037 6.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 4.21 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 3.63 Jul 20, 2042 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 0.80 Dec 20, 2052 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.85 Jan 20, 2054 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.32 0.00 9.65 Jul 15, 2040 5.28
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 20.12 0.00 2.60 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.38 Feb 15, 2042 4.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.12 0.00 3.76 Dec 01, 2029 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 20.12 0.00 3.76 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 2.82 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.12 0.00 5.59 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.22 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 4.84 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 4.97 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.86 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.89 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.00 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.95 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 2.96 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.87 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 5.94 Apr 01, 2050 3.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 4.97 Oct 01, 2047 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 2.38 Dec 01, 2032 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.70 Oct 20, 2049 4.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 6.22 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 1.01 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 6.40 Nov 01, 2046 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.57 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.57 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.57 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.22 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 6.57 Aug 01, 2046 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 1.63 Oct 01, 2030 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.41 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.84 May 01, 2046 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.08 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 3.41 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 2.96 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 3.78 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.33 Sep 01, 2047 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.38 May 15, 2042 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 19.80 0.00 5.73 Jan 20, 2033 5.00
AREN ARENA GROUP HLDGS INC Communication Equity 19.73 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 19.73 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.63 0.00 6.52 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.22 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 3.32 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.03 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 0.69 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.84 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.29 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.80 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.79 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 4.49 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.68 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 3.38 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.00 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.21 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.38 Dec 15, 2041 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.19 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.17 Nov 20, 2039 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 19.56 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.39 0.00 4.82 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.39 0.00 5.41 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 3.64 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 7.17 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 3.16 Aug 01, 2036 6.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 19.39 0.00 1.99 Nov 01, 2031 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.50 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.39 0.00 1.66 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.76 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.09 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.27 Mar 01, 2049 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.44 Apr 01, 2049 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.29 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 2.78 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 3.54 Aug 01, 2035 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.38 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 1.89 Jun 20, 2053 6.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.36 0.00 5.95 Feb 01, 2034 7.65
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 2.73 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 3.87 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.57 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 19.15 0.00 3.76 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 2.45 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.15 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.15 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.65 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 3.13 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 19.15 0.00 1.77 Dec 01, 2030 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.87 Mar 01, 2047 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.63 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.52 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 2.47 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 2.68 Oct 01, 2034 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.98 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.38 Jul 20, 2042 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.98 Sep 15, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.12 0.00 6.85 Dec 31, 2079 7.01
FDX FEDEX CORP Transportation Fixed Income 19.03 0.00 4.76 May 15, 2031 2.40
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.91 0.00 3.87 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.91 0.00 1.06 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 18.91 0.00 3.53 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.91 0.00 4.16 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.45 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.81 Oct 01, 2045 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.00 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 1.92 Jul 01, 2031 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.01 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.86 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.17 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 2.44 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.85 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 6.44 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 6.38 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.30 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.91 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.91 0.00 7.58 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.24 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.20 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.35 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.38 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.91 0.00 3.63 May 15, 2040 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.73 0.00 9.79 Apr 15, 2041 5.64
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 18.67 0.00 1.57 Oct 25, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.67 0.00 4.58 Jan 10, 2031 1.65
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.66 0.00 5.65 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 5.26 Jun 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.57 Nov 01, 2044 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.41 Oct 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 1.38 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 2.08 Jan 01, 2032 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.00 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.13 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.23 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 4.20 Oct 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 5.94 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 7.17 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.17 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.66 0.00 6.40 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.66 0.00 4.28 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.66 0.00 6.98 May 20, 2044 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.59 0.00 4.44 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.59 0.00 4.61 Jan 15, 2031 1.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 18.59 0.00 2.83 Apr 24, 2029 5.63
TZOO TRAVELZOO Communication Equity 18.57 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.44 0.00 2.39 Nov 15, 2028 4.34
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 4.47 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.65 Mar 01, 2044 4.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.58 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.26 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.50 Aug 01, 2048 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.38 Jul 20, 2040 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.32 0.00 5.66 Jan 17, 2033 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.28 0.00 4.29 Feb 13, 2031 5.13
EHTH EHEALTH INC Financials Equity 18.25 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 18.18 0.00 3.76 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 18.18 0.00 3.53 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.18 0.00 6.65 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.18 0.00 2.68 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.65 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.22 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.57 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.18 0.00 4.26 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 5.31 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 3.06 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 18.18 0.00 1.32 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 2.97 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.14 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.95 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.23 Dec 01, 2047 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 3.79 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 3.27 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.18 0.00 2.71 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 4.21 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.54 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.38 Aug 20, 2040 4.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 17.96 0.00 1.26 Apr 01, 2029 6.25
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 17.96 0.00 2.03 May 06, 2028 5.13
OC OWENS CORNING Capital Goods Fixed Income 17.96 0.00 3.79 Jun 01, 2030 3.88
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.94 0.00 3.87 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.94 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.94 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.94 0.00 5.65 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 4.34 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 5.29 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 5.75 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 4.27 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 2.97 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.94 0.00 5.03 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 17.94 0.00 1.66 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 6.54 Apr 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 17.94 0.00 5.17 Apr 20, 2047 4.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 17.75 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 17.70 0.00 3.53 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.70 0.00 5.86 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.70 0.00 2.56 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.57 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.57 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.29 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.01 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.11 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.29 Aug 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.58 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.80 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.45 Mar 01, 2041 4.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 5.15 Jul 01, 2049 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 7.14 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.95 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.38 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 3.63 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.85 Jul 15, 2046 3.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.66 0.00 7.33 Jan 15, 2036 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.56 0.00 3.80 Sep 21, 2030 6.20
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 17.55 0.00 5.54 Aug 01, 2035 4.45
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 17.45 0.00 3.76 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 17.45 0.00 3.53 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 6.11 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 7.01 Jan 01, 2043 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.57 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.57 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.02 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.23 Dec 01, 2044 4.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.86 May 01, 2047 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 1.32 Dec 01, 2032 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 17.45 0.00 3.63 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 17.45 0.00 0.80 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.38 Apr 20, 2040 4.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 17.42 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 17.42 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 17.26 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.21 0.00 2.73 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 17.21 0.00 4.26 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.21 0.00 5.65 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.21 0.00 5.21 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.25 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.84 Sep 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 0.69 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.49 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.88 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 2.03 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.00 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 2.22 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 4.97 Jul 01, 2043 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 4.26 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.38 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 2.72 May 20, 2052 5.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.51 Nov 15, 2049 3.00
TEAD TEADS HOLDING Communication Equity 17.10 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.10 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 17.01 0.00 1.92 Mar 03, 2028 3.75
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.97 0.00 3.64 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 16.97 0.00 2.71 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 16.97 0.00 3.53 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 5.73 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 1.80 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.97 0.00 3.57 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.97 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 5.66 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 7.17 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 4.54 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 6.00 May 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 6.00 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 2.83 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 3.18 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.87 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 6.38 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 6.85 Aug 15, 2042 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 16.97 0.00 1.34 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.97 0.00 6.38 Mar 20, 2047 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 16.77 0.00 4.15 Sep 17, 2030 2.63
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 0.92 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.01 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.21 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.98 Aug 20, 2042 3.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 16.73 0.00 1.63 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.26 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 16.73 0.00 3.53 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.65 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.73 0.00 4.86 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.57 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 7.27 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 1.66 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.55 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.95 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.29 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 2.99 May 01, 2035 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.61 0.00 2.63 Jan 24, 2029 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.53 0.00 4.49 Jan 08, 2031 2.30
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.48 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.48 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.48 0.00 4.30 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.48 0.00 6.13 Jun 01, 2052 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.48 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.76 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.48 0.00 3.29 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.85 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.00 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.30 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.97 Jan 01, 2045 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.38 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 16.48 0.00 3.74 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.38 Feb 15, 2041 4.00
CV CAPSOVISION INC Health Care Equity 16.44 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 16.29 0.00 3.03 Sep 15, 2029 8.00
VALU VALUE LINE INC Financials Equity 16.27 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.24 0.00 4.26 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 16.24 0.00 3.53 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.24 0.00 6.00 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 5.32 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 7.17 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 4.79 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.86 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 4.78 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.58 Apr 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.86 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.37 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.33 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 7.28 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 16.24 0.00 2.45 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 4.80 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 4.74 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 2.89 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 2.97 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 7.23 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 6.59 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 2.97 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.40 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.24 0.00 6.98 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.70 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.17 Aug 15, 2039 4.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.00 0.00 6.14 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 16.00 0.00 0.99 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 16.00 0.00 1.67 Apr 01, 2030 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 16.00 0.00 2.26 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.95 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.86 Apr 01, 2046 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.75 Feb 01, 2049 4.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.00 Feb 01, 2047 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.00 0.00 2.03 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 3.63 Jul 15, 2047 5.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 15.78 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 15.78 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.76 0.00 6.22 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.76 0.00 2.79 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.76 0.00 1.98 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.76 0.00 2.54 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.76 0.00 6.65 Oct 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 2.66 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 5.29 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.17 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.58 Oct 01, 2042 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 2.08 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.40 Jun 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.76 0.00 2.40 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 2.22 Jun 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.95 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.65 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.67 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 2.89 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 7.77 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.76 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.17 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.95 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.90 Sep 20, 2046 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 15.74 0.00 12.75 Sep 23, 2049 4.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.62 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.51 0.00 4.26 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.51 0.00 6.58 Jul 01, 2048 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.51 0.00 6.50 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.22 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.51 0.00 5.65 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.41 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.26 Sep 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.01 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.75 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 2.67 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.23 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 4.57 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 2.65 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.37 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 2.55 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.03 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.38 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.98 Apr 15, 2048 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 15.50 0.00 1.91 Jul 01, 2028 4.30
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.27 0.00 4.86 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 15.27 0.00 3.76 Dec 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.22 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.22 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.65 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.27 0.00 5.65 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 0.89 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.66 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.38 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.73 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.31 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.15 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 2.79 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 2.80 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 2.98 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 3.65 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 2.31 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.21 Nov 01, 2035 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.98 Nov 15, 2042 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 3.63 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 0.80 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.44 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.27 0.00 6.85 Jan 15, 2044 3.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 15.09 0.00 4.41 Jun 30, 2035 5.38
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.23 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.49 Mar 01, 2046 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 4.98 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.73 Sep 01, 2047 4.00
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.22 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 2.78 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.69 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.86 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.18 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.48 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 1.58 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.31 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 2.95 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.75 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.14 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 2.78 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 4.35 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 2.96 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.27 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 2.88 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.03 0.00 3.18 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 4.16 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.85 Feb 20, 2046 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.03 0.00 6.64 Feb 20, 2048 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.17 Jun 15, 2040 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15.02 0.00 2.51 Nov 20, 2028 4.63
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 14.96 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.86 0.00 2.74 Feb 05, 2029 3.90
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.79 0.00 4.26 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.79 0.00 3.87 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.65 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 14.79 0.00 1.36 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 14.79 0.00 3.76 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 2.72 Feb 01, 2034 4.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.65 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 4.96 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.72 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 2.89 Jul 01, 2034 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 3.12 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.16 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.79 0.00 6.40 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 1.34 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.98 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.98 May 20, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.70 0.00 2.71 Feb 22, 2029 4.90
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 3.87 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 2.89 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.26 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 3.76 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.54 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.54 0.00 5.73 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.54 0.00 5.17 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.57 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 6.57 Dec 01, 2047 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.67 Apr 01, 2030 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.72 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.67 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.67 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.66 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.25 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.63 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.77 Jul 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.32 Apr 01, 2032 3.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.00 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.55 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 3.08 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 7.25 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 3.35 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.11 Dec 01, 2042 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.17 Dec 20, 2048 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 14.54 0.00 3.23 Sep 15, 2029 3.38
COOK TRAEGER INC Consumer Discretionary Equity 14.47 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.46 0.00 2.88 May 08, 2029 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 14.33 0.00 5.78 Jan 13, 2033 4.57
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 2.71 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 3.19 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 3.76 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 14.30 0.00 3.87 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 14.30 0.00 3.53 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.65 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 7.04 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 7.22 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.29 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.17 Aug 01, 2042 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.38 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 2.25 Jul 01, 2032 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.16 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.30 0.00 6.76 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.00 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 14.30 0.00 2.19 May 01, 2032 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.38 Mar 15, 2041 4.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 14.06 0.00 3.53 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.06 0.00 3.76 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 14.06 0.00 2.36 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.06 0.00 2.21 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 2.68 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 2.98 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.34 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.06 0.00 2.08 Apr 01, 2031 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.00 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.15 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.65 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 3.50 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 7.14 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 6.15 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 3.63 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.56 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 2.03 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.98 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.38 Apr 15, 2041 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 14.05 0.00 4.54 Mar 11, 2032 2.65
SVCO SILVACO GROUP INC Information Technology Equity 13.97 0.00 0.00 nan 0.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 3.05 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 3.13 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 4.29 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 13.82 0.00 2.72 Jun 20, 2052 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.82 0.00 3.47 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 13.82 0.00 3.76 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 2.79 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 5.12 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 4.87 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.82 0.00 5.63 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.57 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 13.82 0.00 2.29 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 1.32 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.63 Dec 01, 2045 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.41 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.78 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 1.30 Jul 01, 2031 3.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13.81 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.81 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.57 0.00 6.57 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.57 0.00 4.98 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.57 0.00 3.87 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 6.40 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 2.51 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.17 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 13.57 0.00 1.66 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.59 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 4.31 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 13.57 0.00 2.25 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.16 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 3.11 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.58 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 4.47 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 3.10 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.38 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.70 Apr 20, 2049 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 13.43 0.00 1.22 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 13.43 0.00 2.27 Aug 07, 2028 5.38
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.33 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.33 0.00 6.57 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.22 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 13.33 0.00 3.53 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.33 0.00 5.33 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.33 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.33 0.00 3.87 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.57 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 2.96 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 1.95 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.52 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 0.35 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.85 Feb 20, 2043 3.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.98 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.33 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.33 0.00 5.31 Sep 20, 2045 4.00
KMI KINDER MORGAN INC Energy Fixed Income 13.19 0.00 4.64 Feb 15, 2031 2.00
EUR EUR/USD Cash and/or Derivatives FX 13.16 0.00 0.00 Mar 03, 2026 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 13.15 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 1.32 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 5.30 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 13.09 0.00 2.88 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.54 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.66 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.78 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 2.27 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 2.22 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.01 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.86 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 0.80 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.98 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.98 Jul 15, 2046 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 13.03 0.00 2.16 Aug 11, 2028 7.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 12.96 0.00 5.76 Nov 26, 2033 3.83
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 12.85 0.00 3.76 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.85 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.85 0.00 3.12 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.85 0.00 4.77 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.85 0.00 4.47 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.85 0.00 5.17 Jan 01, 2044 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 7.76 Mar 01, 2052 2.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.00 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 1.67 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.31 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 2.22 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 2.52 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 5.67 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 3.08 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.59 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 3.99 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 4.98 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.38 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.17 Sep 20, 2049 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.85 0.00 5.34 Jan 21, 2032 2.57
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.79 0.00 4.51 Jan 01, 2031 1.90
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 12.71 0.00 1.10 Apr 30, 2028 4.25
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 12.69 0.00 4.78 Jan 23, 2032 7.70
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.66 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.63 0.00 3.88 Sep 12, 2030 5.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 4.26 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 6.57 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 3.87 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.26 Aug 01, 2040 5.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 3.76 Sep 01, 2027 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.60 0.00 5.17 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.60 0.00 6.24 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.65 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.65 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.30 Feb 01, 2041 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.14 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 2.45 Mar 01, 2034 6.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.98 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.78 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.18 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 6.56 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 4.75 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.60 0.00 2.84 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.60 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.17 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 3.72 Dec 20, 2053 5.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.38 Sep 20, 2039 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 2.03 Jan 20, 2040 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 12.56 0.00 1.44 Aug 28, 2027 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 12.52 0.00 7.22 Jul 15, 2035 5.18
3003 CITY CEMENT Materials Equity 12.50 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.36 0.00 2.71 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.36 0.00 4.34 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.36 0.00 3.76 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 12.36 0.00 3.76 Nov 01, 2033 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 2.08 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.36 0.00 6.40 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.22 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.36 0.00 6.22 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.36 0.00 1.77 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.17 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 1.67 Oct 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 1.91 Mar 01, 2031 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 3.99 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.86 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.59 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 2.79 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.87 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 1.33 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.24 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.98 Sep 15, 2042 3.50
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 12.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.24 0.00 4.62 Feb 25, 2031 2.30
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 12.19 0.00 7.31 Nov 15, 2035 6.05
MYO MYOMO INC Health Care Equity 12.16 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 12.12 0.00 3.87 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 12.12 0.00 3.76 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 1.91 Jul 01, 2031 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 2.22 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 2.76 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 2.21 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 6.24 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 5.69 Jul 01, 2043 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.12 0.00 7.28 Mar 01, 2051 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.38 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.22 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.26 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 6.59 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.75 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.39 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 1.67 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.46 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.22 Feb 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.09 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.25 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.59 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.44 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 2.79 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.12 0.00 3.62 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.12 0.00 4.05 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.98 Oct 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.38 May 15, 2041 4.00
INMB INMUNE BIO INC Health Care Equity 12.00 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.88 0.00 5.68 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 11.88 0.00 3.76 Jul 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.88 0.00 6.54 Mar 01, 2047 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.88 0.00 6.22 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.22 May 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 4.78 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 1.66 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 1.67 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 1.91 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.88 0.00 5.65 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.88 0.00 2.97 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.64 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 4.47 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 3.63 Jan 15, 2039 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.84 0.00 1.44 Sep 01, 2027 4.93
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.68 0.00 1.27 Jul 02, 2027 5.55
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.64 0.00 3.76 Apr 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.72 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 7.04 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.17 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.64 0.00 3.97 Jan 01, 2037 1.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.21 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 1.98 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.54 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 0.63 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.42 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.72 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.58 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.97 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.87 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.87 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.26 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.38 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.29 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 2.47 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 4.15 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 7.09 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 3.74 Aug 01, 2041 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 2.82 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 2.03 Feb 20, 2042 5.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 11.51 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 2.95 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.38 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.39 0.00 1.75 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.70 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.85 Jan 01, 2047 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.14 May 01, 2045 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.66 Jun 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.26 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.18 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.58 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.48 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.23 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.38 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 2.03 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 1.34 Dec 15, 2038 6.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 11.35 0.00 13.73 Jan 21, 2050 3.95
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.26 0.00 5.58 Mar 01, 2033 7.38
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.18 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.15 0.00 1.64 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.15 0.00 3.64 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.15 0.00 2.71 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 11.15 0.00 3.53 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 11.15 0.00 3.87 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 5.48 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 5.17 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 6.76 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 0.69 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.22 Aug 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.67 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.99 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.55 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.12 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.22 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.26 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.09 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.11 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.95 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.59 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 2.97 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 3.08 Jul 01, 2035 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 7.24 Aug 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.24 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.66 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.98 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.98 Oct 15, 2047 3.50
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 11.05 0.00 1.79 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.97 0.00 3.09 Jun 21, 2029 3.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.97 0.00 3.76 Jul 01, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 10.93 0.00 0.76 Dec 15, 2026 4.38
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.91 0.00 2.71 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.91 0.00 5.17 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.91 0.00 5.73 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.91 0.00 2.55 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.22 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 4.85 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.86 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 1.63 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.00 Apr 01, 2046 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 2.52 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 2.22 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 2.51 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.14 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.17 Aug 01, 2042 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 4.47 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.98 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.91 0.00 5.70 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.38 Jul 20, 2041 4.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 10.81 0.00 1.14 May 08, 2027 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 10.68 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.67 0.00 6.22 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.67 0.00 4.75 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 10.67 0.00 3.76 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 4.84 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.57 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 3.08 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 0.69 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.58 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.58 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.19 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.67 Oct 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.14 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.23 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.75 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.75 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.14 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 0.69 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.63 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 2.46 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 2.46 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 4.85 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.08 Mar 01, 2049 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 0.63 Nov 01, 2027 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.38 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.98 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.38 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.85 Sep 15, 2042 3.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 10.49 0.00 2.74 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 10.49 0.00 0.12 Apr 15, 2029 6.75
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.42 0.00 3.76 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 3.87 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 3.76 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 2.55 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 2.21 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 6.04 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.57 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.37 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 5.59 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.37 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.37 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 2.99 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 2.25 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.88 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.77 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.97 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 10.42 0.00 0.96 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.42 0.00 2.17 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.38 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 3.63 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.93 Dec 20, 2050 3.50
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 10.41 0.00 1.68 Dec 15, 2027 3.75
NEON NEONODE INC Information Technology Equity 10.36 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 10.28 0.00 7.57 Jan 15, 2036 5.10
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.18 0.00 6.57 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.18 0.00 4.75 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.18 0.00 3.53 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.18 0.00 3.53 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 4.75 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 5.17 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 5.37 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 4.98 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.18 0.00 2.80 Nov 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 2.84 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.23 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.17 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.66 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.23 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.60 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 7.11 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 6.62 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.17 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 5.15 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.98 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.17 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.98 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.98 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 2.03 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.17 Jul 15, 2039 4.50
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.09 0.00 1.47 Apr 01, 2030 7.25
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 1.64 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.94 0.00 0.44 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 4.84 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 6.22 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.06 Jul 01, 2034 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 4.15 Oct 01, 2049 5.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.99 Nov 01, 2031 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 0.92 May 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.40 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.63 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.67 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 7.58 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 6.08 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 6.30 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 3.38 Jan 01, 2036 2.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.71 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.38 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.98 Aug 15, 2043 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 9.93 0.00 2.36 Nov 15, 2028 4.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.73 0.00 7.36 Nov 15, 2035 5.75
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 9.70 0.00 3.87 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 4.98 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 0.92 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.70 0.00 4.84 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.57 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.26 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.76 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.32 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.46 Apr 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.65 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.66 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.68 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 2.08 Dec 01, 2031 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.73 Apr 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 2.45 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 2.85 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 2.71 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 4.27 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.79 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.00 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 3.29 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.15 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.38 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.98 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 3.63 Jun 20, 2050 5.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 1.34 Nov 15, 2039 6.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.70 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 9.69 0.00 2.79 Mar 15, 2029 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.54 0.00 1.94 Jun 01, 2028 4.89
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 9.46 0.00 5.65 Nov 03, 2032 4.20
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.45 0.00 5.65 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.45 0.00 3.64 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.65 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 9.45 0.00 3.76 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.45 0.00 3.87 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.45 0.00 3.87 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.45 0.00 5.93 Dec 01, 2046 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.45 0.00 6.23 Oct 01, 2047 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.45 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.45 0.00 6.38 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.17 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.45 0.00 0.92 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.45 0.00 1.99 Feb 01, 2031 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 6.00 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 4.61 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.33 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.45 0.00 6.38 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.17 Oct 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.16 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.45 0.00 6.38 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 9.45 0.00 1.34 Jun 20, 2041 6.00
NXXT NEXTNRG INC Energy Equity 9.37 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 9.30 0.00 4.64 Feb 15, 2031 2.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 9.30 0.00 1.39 May 01, 2028 6.50
WPC WP CAREY INC Reits Fixed Income 9.30 0.00 4.55 Feb 01, 2031 2.40
TNOTE TREASURY NOTE Treasuries Fixed Income 9.29 0.00 0.73 Nov 30, 2026 1.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.21 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.21 0.00 1.46 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 3.76 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 2.22 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 2.71 Mar 01, 2034 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.22 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 6.22 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 0.38 Jan 01, 2027 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.58 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.91 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.86 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.25 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.11 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.75 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.21 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 0.99 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 5.91 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.26 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.38 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.63 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.98 Apr 20, 2047 3.50
SLSN SOLESENCE INC Materials Equity 9.21 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 9.14 0.00 4.67 Feb 15, 2031 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9.06 0.00 4.32 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 9.06 0.00 2.46 Mar 15, 2029 3.63
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.97 0.00 6.22 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.22 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 2.71 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 5.41 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 5.65 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.54 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 3.44 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.85 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.41 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 0.99 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.35 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.32 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.96 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 2.18 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.67 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.80 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.86 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.76 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 0.63 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.67 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.98 Aug 20, 2048 3.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.90 0.00 4.04 Aug 15, 2030 3.31
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 3.87 Dec 01, 2032 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.73 0.00 3.87 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.73 0.00 3.76 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.73 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.62 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.63 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.39 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 2.08 Mar 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.12 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.58 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.88 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.99 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.38 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.63 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.47 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.98 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.98 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.38 Sep 20, 2040 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 8.64 0.00 3.29 Feb 28, 2034 5.90
INR INR/USD Cash and/or Derivatives FX 8.55 0.00 0.00 Mar 05, 2026 0.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.00 Feb 01, 2047 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.67 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.66 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.97 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.15 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.50 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.82 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.47 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 2.96 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.28 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 3.93 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.17 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.48 0.00 1.77 Feb 01, 2031 4.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.95 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.98 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.21 Jun 15, 2047 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 6.57 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 3.87 Oct 01, 2031 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 6.13 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.57 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 6.22 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.01 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.08 Dec 01, 2031 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.26 0.00 3.93 Jul 10, 2030 4.25
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.24 0.00 2.21 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.24 0.00 4.77 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.24 0.00 1.99 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.22 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.85 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 3.65 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.75 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.66 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.14 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.67 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.73 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 2.25 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.32 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.73 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.16 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.34 Mar 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 3.73 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.37 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.23 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 3.63 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.24 0.00 2.35 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.98 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.38 Apr 20, 2045 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.18 0.00 0.99 Mar 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.04 0.00 7.32 Jul 01, 2035 5.25
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 5.86 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 4.80 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 3.17 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.46 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.45 Feb 01, 2047 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.66 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.66 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.31 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 2.03 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 2.38 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.00 0.00 4.47 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.20 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.01 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.73 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.63 Feb 15, 2039 5.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 7.95 0.00 3.40 Jun 01, 2030 3.46
CLP CLP/USD Cash and/or Derivatives FX 7.89 0.00 0.00 Mar 03, 2026 0.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 7.87 0.00 4.17 Nov 20, 2030 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7.79 0.00 2.72 Feb 10, 2031 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.77 0.00 7.59 Mar 15, 2036 5.26
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 3.87 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 3.76 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.60 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.63 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 0.69 Nov 01, 2027 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.04 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.17 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.65 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.73 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.14 Jan 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.66 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.21 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.98 Oct 20, 2045 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 7.71 0.00 2.89 Apr 15, 2029 3.90
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 7.60 0.00 7.69 Jan 16, 2036 5.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.51 0.00 3.87 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 4.51 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 5.63 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 5.15 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 1.01 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.22 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.22 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.22 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.54 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.17 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.14 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.76 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.85 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.69 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.67 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.66 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.67 Sep 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.00 Mar 01, 2046 3.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.30 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.97 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.23 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.93 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.51 0.00 6.38 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.38 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.51 0.00 6.38 Aug 20, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.47 0.00 1.45 Sep 11, 2027 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.37 0.00 13.66 Aug 15, 2053 5.55
BIDU BAIDU INC Technology Fixed Income 7.31 0.00 2.34 Nov 14, 2028 4.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 7.31 0.00 3.23 Jan 31, 2031 5.88
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 5.65 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 4.75 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 3.76 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.26 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.27 0.00 2.33 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 4.97 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 5.23 Dec 01, 2044 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.27 0.00 5.46 Sep 05, 2032 4.67
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.57 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.22 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.27 0.00 6.57 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.65 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.22 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 4.86 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 6.47 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.31 Dec 01, 2029 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.58 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.78 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.90 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.58 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.58 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.05 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.32 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.18 Feb 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 2.69 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 2.50 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 2.99 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 2.25 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 2.28 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 2.47 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.35 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.59 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.27 0.00 5.73 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.27 0.00 4.54 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.78 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 3.12 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 3.63 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.98 Jul 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 3.97 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 3.63 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.85 Apr 15, 2043 3.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 7.11 0.00 3.26 Dec 06, 2032 5.50
BRKHEC PACIFICORP Electric Fixed Income 7.07 0.00 4.29 Feb 15, 2031 5.30
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 4.34 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.26 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 5.17 Sep 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.01 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.57 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.26 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 2.71 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.21 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.59 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.82 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 1.66 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.32 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.00 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.12 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.38 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.41 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.35 Oct 01, 2039 6.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.98 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.98 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.17 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 0.00 Jun 20, 2047 5.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.95 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.63 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.68 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.03 0.00 6.98 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.17 Apr 15, 2039 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.99 0.00 3.59 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 6.91 0.00 1.23 Jun 16, 2027 4.40
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 6.91 0.00 2.75 Feb 08, 2030 4.21
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.79 0.00 6.57 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.79 0.00 0.94 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.79 0.00 3.76 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.79 0.00 5.31 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.79 0.00 5.68 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.79 0.00 5.55 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.38 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.65 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.65 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.27 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.67 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.29 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.63 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.99 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.23 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.00 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.52 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.79 0.00 5.31 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.41 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 2.31 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.21 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.95 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.38 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.52 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 1.88 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.98 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.98 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 2.03 Mar 20, 2036 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 6.67 0.00 5.53 Oct 01, 2032 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 6.60 0.00 2.20 Jul 02, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 6.60 0.00 4.29 Feb 15, 2031 2.88
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 6.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.56 0.00 0.72 Nov 30, 2026 4.25
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 6.56 0.00 1.69 Apr 15, 2032 7.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.26 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 5.17 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 2.55 Apr 01, 2033 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.72 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.65 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.17 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.64 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.31 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.78 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.02 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.32 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.66 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.46 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.09 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.23 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.77 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 3.35 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.54 0.00 2.38 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 2.68 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.98 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 0.67 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.98 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.98 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.54 0.00 6.53 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.54 0.00 2.03 Dec 15, 2039 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 6.52 0.00 4.54 Jan 19, 2031 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.40 0.00 5.04 Jul 28, 2031 1.80
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.57 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 5.08 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.80 Jun 01, 2044 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 0.89 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 0.98 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 2.08 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.98 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.54 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 2.22 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.98 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 0.00 Nov 15, 2046 4.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 4.26 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.57 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 3.76 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.22 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 6.30 0.00 3.87 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 6.30 0.00 3.87 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 2.52 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 5.45 Apr 01, 2046 4.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.29 0.00 4.11 Apr 15, 2031 9.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 5.65 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 3.87 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 2.58 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.31 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.06 0.00 3.76 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 5.17 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.65 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.44 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.29 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.25 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 0.92 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.64 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.58 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.77 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.67 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.95 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.67 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.81 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.67 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.66 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.91 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.78 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.08 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.67 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.06 0.00 4.50 Jul 01, 2049 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.23 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.98 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.98 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 1.34 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.38 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.38 Sep 15, 2045 4.00
TCN TELUS CORP Communications Fixed Income 5.98 0.00 13.13 Jun 15, 2049 4.30
HYPE1 HYPERA RTS SA Health Care Equity 5.92 0.00 0.00 Mar 31, 2026 21.25
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 2.71 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 5.65 Feb 01, 2040 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 3.87 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.63 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 6.82 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.86 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 7.18 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.57 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.57 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.57 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.82 0.00 6.38 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.66 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.31 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.22 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.98 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 2.28 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.82 0.00 6.97 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 4.46 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.58 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.92 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 0.89 Mar 01, 2028 2.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 2.51 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.17 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.98 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.82 0.00 3.69 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.63 Nov 20, 2039 5.00
EQT EQT CORP Energy Fixed Income 5.80 0.00 0.81 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5.80 0.00 1.03 Apr 01, 2027 4.60
EUR EUR/USD Cash and/or Derivatives FX 5.79 0.00 0.00 Mar 03, 2026 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 6.22 Feb 01, 2041 4.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 4.54 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.65 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.22 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 3.44 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.30 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.92 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.69 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.86 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 0.59 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 3.69 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.37 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.21 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.24 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.15 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 3.25 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.06 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.98 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 3.63 Jul 15, 2039 5.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 5.58 0.00 7.40 Sep 01, 2035 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.47 0.00 7.66 Nov 03, 2035 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.47 0.00 7.54 Feb 15, 2036 5.65
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.42 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.42 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.40 0.00 1.76 Jan 15, 2028 6.70
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 3.76 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 5.33 0.00 3.76 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 5.33 0.00 3.76 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.33 0.00 3.87 May 01, 2030 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.33 0.00 3.87 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.33 0.00 3.76 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.33 0.00 5.68 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 6.57 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.33 0.00 3.13 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 3.74 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.75 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.66 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.90 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.33 0.00 2.83 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.15 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.98 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.33 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.17 Feb 20, 2049 4.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 6.22 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.26 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 3.76 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 3.87 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 3.53 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 3.76 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 4.29 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.65 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 0.69 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.39 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.67 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.67 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.90 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.67 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.60 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.63 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.01 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.09 0.00 6.76 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.97 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.21 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 2.34 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.76 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.98 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.98 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.63 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.63 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.63 Feb 15, 2040 5.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 4.98 0.00 4.06 Mar 15, 2056 5.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.93 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 4.93 0.00 4.56 Feb 15, 2031 2.70
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.85 0.00 4.26 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.85 0.00 3.76 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 2.71 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.85 0.00 3.76 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.85 0.00 6.23 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.85 0.00 1.67 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.79 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.65 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.38 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.85 0.00 6.22 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.29 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.81 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.18 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.00 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.64 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 0.92 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.79 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.78 Dec 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.67 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.66 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.66 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.90 Mar 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.94 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.76 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.23 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.66 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.85 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.33 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.98 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 3.63 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 1.34 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 2.03 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.38 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.17 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 3.63 Feb 15, 2040 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.81 0.00 7.34 Jul 15, 2035 5.25
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.77 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.70 0.00 6.00 Aug 15, 2033 5.16
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.61 0.00 1.53 Sep 30, 2027 1.75
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 3.87 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 4.86 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.22 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 3.76 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.27 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.22 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.65 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.61 0.00 6.05 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.46 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 4.61 0.00 2.40 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.98 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.35 Sep 01, 2029 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.83 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.91 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.23 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.27 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.63 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.22 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.77 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.23 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.61 0.00 5.04 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.61 0.00 2.48 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.61 0.00 6.13 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.65 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.75 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.61 0.00 2.62 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.21 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.98 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.38 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.63 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.95 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.98 Oct 15, 2047 3.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 4.59 0.00 4.33 Mar 01, 2031 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.45 0.00 4.65 Feb 15, 2031 1.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.38 0.00 17.16 Nov 15, 2071 3.12
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4.37 0.00 4.28 Feb 07, 2031 5.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.65 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.87 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.76 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.53 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 2.98 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 4.36 0.00 3.87 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.36 0.00 3.76 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.38 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.57 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.57 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.54 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.78 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.08 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 0.69 Dec 01, 2027 2.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.80 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.95 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.99 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.50 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.67 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.66 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.55 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.99 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.96 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.00 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.74 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.47 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 6.52 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.30 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.36 0.00 5.73 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.36 0.00 5.15 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.36 0.00 3.32 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.36 0.00 6.26 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.58 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.98 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.56 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.17 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.17 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.38 Sep 15, 2040 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 2.71 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 2.71 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 4.79 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 3.76 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 6.22 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 3.76 Jul 01, 2030 3.00
DKK DKK/USD Cash and/or Derivatives FX 4.35 0.00 0.00 Mar 03, 2026 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.32 0.00 6.11 Feb 13, 2034 7.38
MPLX MPLX LP Energy Fixed Income 4.29 0.00 4.37 Feb 15, 2031 4.80
ONB OLD NATIONAL BANCORP Banking Fixed Income 4.29 0.00 4.30 Feb 15, 2036 5.77
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FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 1.28 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.12 0.00 3.76 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 4.12 0.00 3.87 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.12 0.00 3.87 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.12 0.00 3.87 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.12 0.00 3.87 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.12 0.00 2.31 Nov 01, 2032 3.00
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FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.22 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.12 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.51 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.78 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.58 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.58 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 1.32 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.00 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.80 May 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.55 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.90 Aug 01, 2046 4.50
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FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.72 Jan 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 5.99 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.38 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.78 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.00 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.26 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.38 Sep 01, 2040 4.50
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GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.98 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.98 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 2.03 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 3.63 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 3.63 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.38 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.38 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.38 Oct 15, 2040 4.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 4.10 0.00 5.03 Apr 03, 2032 5.87
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.98 0.00 8.01 Dec 01, 2037 7.13
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 3.97 0.00 1.18 Sep 21, 2029 4.13
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 3.95 0.00 0.00 Mar 19, 2026 125.00
RUB RUB CASH Cash and/or Derivatives Cash 3.95 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.95 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 3.95 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 2.71 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 3.76 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 5.63 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 6.22 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 6.57 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 3.76 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.87 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.87 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 4.77 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 5.68 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.57 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.34 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.44 Jul 01, 2041 5.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.76 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.58 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.58 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 0.99 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.29 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.88 0.00 2.60 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.85 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.67 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.66 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.58 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 2.45 Aug 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.45 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.00 Aug 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.28 May 01, 2047 5.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.86 Nov 01, 2048 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.82 Apr 01, 2034 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.64 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.39 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.38 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.98 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 1.34 Sep 20, 2039 6.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.98 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.38 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.63 Sep 15, 2039 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.81 0.00 1.06 Apr 12, 2027 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3.73 0.00 4.60 Feb 09, 2031 2.13
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 3.73 0.00 2.03 May 23, 2028 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.66 0.00 4.32 Feb 15, 2031 4.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 3.66 0.00 4.28 Feb 15, 2031 3.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.39 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 5.65 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.57 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.38 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.64 0.00 1.04 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.71 Oct 01, 2033 5.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.27 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 5.79 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.26 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.64 0.00 3.76 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.54 Dec 01, 2040 4.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.98 Apr 01, 2032 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.59 Jun 01, 2027 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.63 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.31 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.99 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.50 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.66 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.66 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.69 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.00 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.12 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.23 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.26 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.17 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.34 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.27 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 2.83 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.65 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.74 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.51 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 3.12 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.98 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.98 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.98 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.85 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.63 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.63 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.98 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.98 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.01 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.64 0.00 6.38 Sep 15, 2049 4.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3.58 0.00 4.62 Jan 15, 2031 1.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 3.58 0.00 4.40 Jan 27, 2031 4.13
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.50 0.00 7.27 Oct 01, 2035 4.36
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.45 0.00 7.34 Nov 01, 2035 5.75
GOCO GOHEALTH INC CLASS A Financials Equity 3.45 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 3.76 Jan 01, 2029 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 5.68 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.26 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.76 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.27 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.76 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.87 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.53 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 4.31 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 6.31 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 4.21 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.65 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.22 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.26 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.64 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.65 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.65 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 6.22 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 7.23 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.54 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.17 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.39 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.03 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 0.92 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.39 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.63 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.73 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.38 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.09 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.86 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 1.91 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 0.69 Sep 01, 2028 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 2.71 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.25 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 0.92 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.31 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.51 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.44 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.21 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.98 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 7.47 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.38 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.39 0.00 4.19 Sep 15, 2046 4.50
INR INR/USD Cash and/or Derivatives FX 3.29 0.00 0.00 Mar 05, 2026 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.28 0.00 5.91 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.23 0.00 6.55 Apr 23, 2034 5.13
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.49 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.81 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.67 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.00 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.99 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.08 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.98 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.25 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.63 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.24 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.21 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.76 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.50 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.15 0.00 3.71 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.65 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.44 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.35 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.17 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.98 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.98 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.63 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.63 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.70 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.84 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.98 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.98 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.63 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.98 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.38 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.98 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.15 0.00 6.85 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.15 0.00 4.63 May 15, 2048 4.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 6.22 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 6.57 Mar 01, 2042 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.87 Jul 01, 2027 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.26 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.65 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.87 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.87 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.87 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.87 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.87 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 2.51 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.29 May 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 0.59 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.63 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.75 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.95 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.90 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.58 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 0.92 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.29 Apr 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.42 May 01, 2029 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.12 0.00 7.67 Feb 15, 2036 5.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.12 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.26 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.57 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 2.71 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.63 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.26 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.95 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.76 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.87 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.87 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.87 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.91 0.00 1.14 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 6.65 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.22 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.57 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.54 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.38 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.35 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.72 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.66 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.58 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.34 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.00 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.00 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.90 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.66 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.22 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.92 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.23 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.28 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 7.88 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.47 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.38 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.98 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.98 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.17 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.85 Dec 20, 2045 3.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.98 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.63 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.91 0.00 6.85 Jul 15, 2043 3.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2.86 0.00 2.71 Feb 03, 2029 4.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.79 0.00 0.00 nan 0.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 2.78 0.00 4.36 Jan 22, 2031 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.78 0.00 4.66 Feb 04, 2031 1.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 3.64 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 5.65 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 4.34 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 3.87 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 3.76 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.67 0.00 1.21 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.64 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.26 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.54 Feb 01, 2041 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 3.76 Sep 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 5.45 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.67 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.57 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.67 0.00 6.22 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.65 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.22 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.65 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.54 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.54 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.59 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.32 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.78 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.43 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.98 Jun 01, 2031 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.32 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.67 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.67 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.66 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.76 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.65 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.00 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.08 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.76 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.40 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.38 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.19 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.44 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.44 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.92 Jun 01, 2028 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.21 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.98 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.98 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.70 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.98 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.38 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.17 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.63 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.67 0.00 3.63 Dec 15, 2040 5.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.63 0.00 0.00 Mar 23, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 2.63 0.00 0.00 Mar 03, 2026 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.63 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.57 0.00 5.74 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2.46 0.00 1.97 Apr 06, 2028 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 2.46 0.00 0.36 Jul 15, 2026 4.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.42 0.00 2.71 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.42 0.00 2.71 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.42 0.00 2.71 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.42 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.42 0.00 1.28 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.57 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.42 0.00 3.87 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 4.77 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.22 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.57 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.63 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.42 0.00 5.92 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.42 0.00 5.65 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.79 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.68 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.22 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.22 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.57 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 0.24 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.38 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.54 Oct 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 0.56 Mar 01, 2027 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 0.35 Apr 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.75 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.30 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.32 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.67 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.66 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.72 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.39 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.42 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.52 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.35 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.66 Aug 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.66 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.67 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.65 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.92 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.65 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.00 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.54 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.42 0.00 3.17 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.42 0.00 5.26 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 2.99 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.08 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.65 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.07 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.38 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.86 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.66 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.31 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.97 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.38 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.01 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.98 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.98 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.42 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.42 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.42 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.17 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.17 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.63 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.44 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.98 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.17 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.63 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.38 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.38 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.38 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.38 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.63 May 15, 2038 5.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.31 0.00 14.38 Nov 15, 2040 0.00
AIZ ASSURANT INC Insurance Fixed Income 2.30 0.00 7.55 Feb 15, 2036 5.55
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.30 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 2.23 0.00 4.17 Feb 15, 2031 7.95
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.35 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.64 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.00 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.35 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.99 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.00 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.22 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.41 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.22 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.72 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 4.15 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.74 Apr 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.38 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.03 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.67 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.51 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.87 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.03 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.13 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.38 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.54 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.98 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.98 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.35 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.85 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.38 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.38 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.63 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 1.34 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.76 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 5.65 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.76 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 6.57 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.76 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.26 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.22 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.76 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.76 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.63 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 3.94 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 4.19 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 2.28 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 5.17 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 2.52 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.65 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.57 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.18 0.00 3.87 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.22 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.54 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.54 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.24 Sep 01, 2026 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.17 Apr 01, 2042 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.95 Aug 01, 2031 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.17 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.80 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.14 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.72 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.89 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.58 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.66 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.73 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.14 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.50 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.25 Dec 01, 2045 4.00
INR INR/USD Cash and/or Derivatives FX 1.97 0.00 0.00 Mar 05, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.97 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 5.65 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 2.71 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.26 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 6.22 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 5.65 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 2.71 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.87 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 2.55 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.65 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.65 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.22 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.22 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 3.76 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 5.68 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 6.40 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 2.27 Oct 01, 2032 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.57 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.22 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.79 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.22 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.65 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.94 0.00 2.25 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 0.81 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.62 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.54 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.83 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.54 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.59 Jul 01, 2027 3.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.66 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.41 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.75 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.66 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.64 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.69 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.05 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.85 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.32 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.66 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.67 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.25 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.67 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.00 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.86 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.86 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.94 0.00 4.84 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.94 0.00 5.35 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.08 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.32 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.65 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.65 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.94 0.00 4.19 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.77 May 01, 2041 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.69 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.88 Feb 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.38 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.85 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.98 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.98 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.85 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.17 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.98 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.98 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.38 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.98 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 2.03 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.17 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.63 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.63 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.63 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.63 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.38 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.38 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 2.03 Mar 15, 2037 5.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 1.86 0.00 7.11 Oct 15, 2035 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.75 0.00 1.75 Feb 20, 2028 3.90
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 2.71 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 4.26 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 3.76 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 3.64 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 6.22 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 3.76 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 3.76 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.65 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.65 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.26 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.03 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.70 0.00 0.82 Aug 01, 2041 6.31
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 3.87 Aug 01, 2027 2.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 3.76 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 3.87 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.70 0.00 5.17 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.70 0.00 4.82 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.94 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.38 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.57 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.22 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.70 0.00 5.59 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.70 0.00 2.96 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.70 0.00 0.78 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.38 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.54 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.54 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.77 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.54 Jun 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 0.89 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.78 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.74 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.17 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.31 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.64 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.47 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.98 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.72 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.78 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.32 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.68 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.25 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.67 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 2.97 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 2.99 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.76 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.54 Dec 01, 2047 3.00
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.30 Jun 01, 2048 5.00
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FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.70 0.00 6.13 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.37 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.03 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.21 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 0.92 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 0.92 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.32 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 2.53 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.30 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.21 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.21 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.38 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.98 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.98 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.38 Oct 20, 2042 4.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.27 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.98 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.70 0.00 3.63 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.70 0.00 6.38 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 2.03 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.63 Feb 15, 2039 5.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.29 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.67 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.66 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.67 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.66 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.80 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.76 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.76 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.31 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.31 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.76 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.27 Dec 01, 2046 3.00
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FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.98 Dec 01, 2047 4.50
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FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Sep 01, 2048 4.50
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.25 Mar 01, 2037 5.50
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FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.45 May 01, 2034 6.00
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FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.02 Feb 01, 2038 5.00
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FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.07 Nov 01, 2039 5.00
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GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.98 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.98 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.98 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.38 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.03 Nov 20, 2042 5.50
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.38 Nov 20, 2043 4.00
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G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.03 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.70 Nov 20, 2049 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.09 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.85 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.85 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.38 Jul 15, 2044 4.00
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.38 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.63 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.03 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.38 Aug 15, 2041 4.00
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GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.63 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.63 Apr 15, 2039 5.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 1.64 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.64 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.64 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.03 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 2.71 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.65 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.19 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.22 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.65 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.63 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.65 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.65 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.38 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.76 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.57 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.65 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.26 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.26 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.65 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.26 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.26 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.71 Oct 01, 2035 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.76 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.76 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.87 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 0.59 May 01, 2027 3.00
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FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.57 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.57 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.45 0.00 4.79 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.79 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.65 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.22 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.57 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.22 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.22 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 7.18 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.65 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.54 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.54 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.45 0.00 0.93 Aug 01, 2041 6.46
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FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.59 Jul 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.29 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.38 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.75 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.24 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.49 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.58 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.77 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.66 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.64 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.84 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.98 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.92 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.07 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.58 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.89 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.78 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.18 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.32 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.32 Jul 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.38 Jun 01, 2027 3.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.32 0.00 0.00 Mar 19, 2026 66.00
INR INR/USD Cash and/or Derivatives FX 1.32 0.00 0.00 Mar 05, 2026 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1.27 0.00 3.56 May 13, 2030 6.80
BNKOKL BOKF NA Banking Fixed Income 1.26 0.00 7.10 Nov 06, 2040 6.11
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.64 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.71 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.71 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.06 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.26 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.48 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 2.71 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.26 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 1.64 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.65 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.65 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.26 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.26 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 2.71 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.65 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.95 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Jun 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.71 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.65 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.26 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.01 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.65 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.65 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.26 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.26 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.71 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.71 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.87 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 May 01, 2039 4.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 1.66 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 1.96 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 5.68 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.65 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.65 Jul 01, 2041 4.50
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.57 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.21 0.00 4.86 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.57 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.63 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.26 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.65 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.65 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.69 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.43 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.21 0.00 0.94 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.94 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.21 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.35 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.35 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.45 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.27 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.51 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.32 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.40 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.39 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.98 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.96 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.00 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.58 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.92 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.58 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.19 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.80 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.66 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.79 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.19 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.23 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.85 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.37 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.35 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.29 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.35 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.66 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.66 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.63 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.66 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.73 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.18 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.99 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.14 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.08 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.65 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.76 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.78 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.87 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.03 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.86 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.24 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.21 0.00 3.40 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.16 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.39 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.93 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.65 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.24 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.00 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.94 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.63 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.21 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.00 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.07 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.78 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 3.44 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.80 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.30 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.65 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.38 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.21 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.98 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.63 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.03 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.26 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.03 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.03 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.63 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.63 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Aug 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 3.63 Feb 15, 2039 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.03 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.63 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.63 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.63 Feb 15, 2040 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 1.20 0.00 3.12 Feb 28, 2033 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.15 0.00 7.20 Oct 15, 2035 6.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.03 0.00 1.28 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.98 0.00 6.26 Apr 02, 2034 5.75
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.64 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.10 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.26 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.19 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.39 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 1.64 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 2.71 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.93 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.39 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.64 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.22 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.26 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 2.71 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.22 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 7.01 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.22 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.86 Sep 01, 2044 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 0.25 Aug 01, 2026 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Oct 01, 2028 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.53 Jul 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.53 Mar 01, 2027 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.64 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.26 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.60 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.26 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.57 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.22 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.79 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.71 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.22 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.26 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.71 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Jan 01, 2031 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 1.30 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.22 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.22 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.57 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.01 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.01 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.22 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.22 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.99 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.48 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 Jun 01, 2041 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.24 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.77 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.38 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.53 May 01, 2043 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.34 Jul 01, 2028 3.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.78 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.84 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.59 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.58 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.58 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.64 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.43 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.98 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.12 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.58 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.37 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.58 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.37 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.75 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.10 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.78 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.21 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.95 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.29 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.32 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.80 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.31 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.67 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.66 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.63 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.64 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.43 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.43 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.76 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.93 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.10 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.99 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.31 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.26 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.31 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.65 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.08 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Jul 01, 2048 3.50
FNFA3956 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 6.40 Mar 01, 2053 3.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 2.52 Oct 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 0.52 Dec 01, 2033 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 4.84 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 2.84 Jan 01, 2035 3.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.16 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.43 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.74 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.25 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.25 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.99 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.25 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.52 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.76 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.03 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.42 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.99 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.41 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.97 0.00 1.97 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.97 0.00 2.82 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.38 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.30 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.14 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.21 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.54 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.38 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.98 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.98 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.98 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.85 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.63 Aug 20, 2042 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.88 Sep 20, 2027 3.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.63 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.38 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Jan 20, 2029 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.90 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.85 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.85 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.22 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.98 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.38 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.38 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.34 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.63 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.34 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.38 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.98 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.63 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.38 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 3.63 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 3.63 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 3.63 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.34 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.63 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.63 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.71 Dec 01, 2035 5.50
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 0.93 0.00 7.27 Feb 15, 2056 6.20
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Feb 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.34 Jan 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.26 Feb 01, 2040 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.03 Aug 15, 2033 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Sep 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.63 Jun 15, 2038 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.76 Feb 01, 2027 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 0.80 Apr 15, 2036 6.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.26 Nov 01, 2033 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.34 May 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.26 May 01, 2034 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.63 May 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.26 Aug 01, 2035 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.34 May 15, 2038 6.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.87 Feb 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Apr 15, 2040 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.53 Dec 01, 2028 3.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Mar 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.76 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.76 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Aug 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.76 Sep 01, 2032 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Apr 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 3.99 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 2.38 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.63 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.73 0.00 1.16 Aug 01, 2043 6.35
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Jun 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 4.21 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Jul 15, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 0.59 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.22 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.22 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.57 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 7.01 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 7.01 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.57 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 7.01 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.22 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.22 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.38 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.57 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.22 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.39 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 2.12 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.98 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.43 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.73 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.99 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.43 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.43 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.77 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.38 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Mar 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.24 Sep 01, 2026 4.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.44 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.75 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.39 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.63 Feb 01, 2031 3.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.85 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.41 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.17 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.12 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.92 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.80 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.95 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.67 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.66 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.65 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.40 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.08 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.99 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.26 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.33 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.05 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.79 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.78 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.80 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.66 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.32 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.35 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.80 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.37 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.14 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.14 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.66 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.66 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.63 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.77 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.48 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.43 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.51 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.43 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.43 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.02 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.02 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.02 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.50 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.76 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.93 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.16 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.83 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.67 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.14 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.28 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.66 Jan 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.59 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.65 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.00 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.40 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.65 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.88 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.64 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.54 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.85 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.92 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.47 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.12 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.31 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.68 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.40 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 1.99 Jul 01, 2033 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 0.52 Jul 01, 2032 4.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 2.54 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.08 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.37 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.25 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.76 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.73 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.44 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.35 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.74 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Mar 01, 2038 5.50
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FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.03 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Aug 01, 2039 4.50
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FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.74 Apr 01, 2039 5.00
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FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 Aug 01, 2041 4.50
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FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.38 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.54 May 01, 2040 4.00
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FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.38 Jul 01, 2040 4.50
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FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Nov 01, 2039 4.50
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FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.57 Mar 01, 2045 3.50
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FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.71 Sep 01, 2032 5.50
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FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.26 Jul 01, 2040 5.00
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FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Aug 01, 2040 4.50
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Mar 01, 2039 4.50
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GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.38 May 15, 2041 4.00
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GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 3.63 Aug 15, 2035 5.00
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GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 3.63 Sep 15, 2036 5.00
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FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.22 Nov 01, 2039 4.00
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FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.18 May 01, 2036 5.50
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FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.06 Oct 01, 2036 6.50
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FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.47 Aug 01, 2048 5.00
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FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.64 Jan 01, 2038 6.00
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.14 Oct 01, 2032 4.00
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FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.25 Dec 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.64 Jul 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Oct 01, 2035 5.00
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FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.71 Nov 01, 2035 5.50
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FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.39 Jan 01, 2038 5.50
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.64 Apr 01, 2038 5.50
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FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.48 Jul 01, 2038 6.00
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FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.71 Jan 01, 2038 5.50
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FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.47 Nov 01, 2038 5.00
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FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.35 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Jun 01, 2039 4.50
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FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Nov 01, 2036 5.00
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.74 Mar 01, 2038 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.87 Jun 01, 2028 2.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.61 Mar 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Feb 01, 2048 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.35 Dec 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Sep 01, 2035 5.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Apr 01, 2034 5.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Oct 01, 2040 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.54 Oct 01, 2038 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Feb 01, 2041 4.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 May 01, 2039 4.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Feb 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.16 Sep 01, 2037 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 1.69 Sep 01, 2030 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.35 Nov 01, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Nov 01, 2026 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.74 Feb 01, 2039 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Apr 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.65 Dec 01, 2038 5.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Mar 01, 2039 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Apr 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Apr 01, 2039 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 May 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 May 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.48 0.00 0.76 Jul 01, 2041 6.60
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Apr 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.61 Aug 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.07 Jun 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.64 Nov 01, 2038 5.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.46 Oct 01, 2033 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Nov 01, 2041 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.40 Oct 01, 2033 7.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.49 Dec 01, 2042 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.64 Mar 01, 2032 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.69 Feb 01, 2028 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.10 Jun 01, 2036 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Jul 01, 2039 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Feb 01, 2040 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Nov 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.67 Oct 01, 2041 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Nov 01, 2039 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Sep 01, 2033 5.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Feb 01, 2040 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.64 Feb 01, 2039 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.65 May 01, 2046 2.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Jul 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.67 Jun 01, 2030 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.84 Aug 01, 2045 3.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Jul 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.67 Jan 01, 2031 3.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Jul 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Feb 01, 2046 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Aug 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.47 Oct 01, 2048 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Sep 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.78 Dec 01, 2046 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Oct 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Dec 01, 2038 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Nov 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.44 Mar 01, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Dec 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.14 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Dec 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.17 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Jan 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Oct 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Feb 01, 2040 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.38 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Sep 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.38 Feb 01, 2041 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.62 Feb 01, 2041 3.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Oct 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.38 Sep 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Feb 01, 2041 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.67 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.38 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.71 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Dec 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Oct 01, 2039 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Oct 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 May 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Jun 01, 2034 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Aug 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.64 Jul 01, 2034 6.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Sep 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.71 May 01, 2035 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Oct 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Jan 01, 2028 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Sep 15, 2041 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.95 Mar 01, 2028 2.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.87 Apr 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.98 Oct 15, 2041 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.87 May 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.98 May 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.87 Jun 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Jun 20, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.87 Sep 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Jan 15, 2042 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.95 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.87 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.98 Jul 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 Jul 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.28 Nov 01, 2029 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Apr 20, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.28 Jan 01, 2030 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.35 Aug 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Jun 01, 2030 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.35 Sep 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.87 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 3.99 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 1.96 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 2.54 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.48 0.00 5.70 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 4.47 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 6.76 Dec 01, 2049 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.48 0.00 6.64 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.98 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.48 0.00 1.64 Nov 01, 2036 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 May 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 Jun 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Aug 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.98 Sep 15, 2044 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Sep 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.98 Mar 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Nov 01, 2041 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Oct 15, 2046 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Jun 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Jun 15, 2047 4.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Jul 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Sep 15, 2044 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Sep 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Oct 01, 2043 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 Apr 15, 2033 5.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 3.76 Sep 01, 2029 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Dec 15, 2035 5.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Feb 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.34 Sep 15, 2033 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Jan 01, 2044 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.34 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Jun 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 Jan 15, 2034 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.26 Jul 01, 2045 2.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Jun 20, 2035 4.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Oct 01, 2045 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.34 Jun 20, 2038 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.57 Jan 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Jun 20, 2038 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.57 Apr 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 Jul 20, 2038 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Jan 01, 2047 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Aug 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.57 Dec 01, 2047 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 Jan 20, 2039 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 May 01, 2048 4.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.34 Jan 20, 2042 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Sep 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 Jan 20, 2042 3.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 6.57 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 4.61 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 4.78 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.51 Sep 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.34 Aug 15, 2036 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Jun 01, 2034 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 May 15, 2033 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.31 Mar 01, 2037 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Jul 15, 2034 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.35 Jan 01, 2038 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Jul 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.77 Nov 01, 2032 6.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Apr 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.77 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.51 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.14 Jan 01, 2041 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Sep 15, 2039 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.35 Sep 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Feb 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Nov 01, 2041 4.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Oct 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Sep 15, 2039 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Mar 15, 2040 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.38 Nov 01, 2026 3.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Apr 15, 2040 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Jan 01, 2042 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Apr 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.82 May 01, 2042 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Apr 15, 2041 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Mar 01, 2042 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 May 15, 2040 5.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.59 Mar 01, 2027 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 May 15, 2040 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.58 Sep 01, 2043 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 May 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.35 Oct 01, 2040 6.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Apr 15, 2041 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.48 0.00 0.90 Dec 01, 2038 5.74
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.38 Jan 15, 2041 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.06 Jun 01, 2038 4.50
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FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Sep 01, 2044 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.45 Jan 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.36 Jan 01, 2039 6.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.39 Aug 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Jun 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Apr 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.50 Jan 01, 2039 6.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Sep 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.58 Oct 01, 2041 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 May 15, 2039 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Feb 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.35 Jul 01, 2027 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.72 Oct 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Sep 15, 2038 5.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Mar 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Nov 01, 2044 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.72 Nov 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Dec 15, 2038 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Dec 01, 2044 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.77 Feb 01, 2042 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Feb 15, 2039 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.95 Jan 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.69 Feb 01, 2028 2.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 May 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.32 Jan 01, 2030 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.01 May 01, 2028 3.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Jun 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.39 Dec 01, 2029 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.03 Sep 01, 2039 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jan 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.30 Feb 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.93 Aug 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Apr 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.66 Mar 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.07 Oct 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.31 Mar 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.17 May 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 May 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.75 Apr 01, 2045 4.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.19 Sep 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.90 Apr 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.19 Oct 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.66 Aug 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.19 Dec 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.67 Aug 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.19 Jan 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.67 Sep 01, 2030 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.07 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Dec 01, 2039 5.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.67 Jun 01, 2030 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.01 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.14 Jun 01, 2045 3.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.97 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 Jun 01, 2045 3.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.07 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.66 Jun 01, 2030 2.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.07 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Jan 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.66 Jun 01, 2030 2.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.72 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.31 Jul 01, 2045 4.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.84 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.92 Aug 01, 2032 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.38 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Feb 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Nov 01, 2032 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.35 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.43 Dec 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Feb 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.59 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Feb 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.77 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.60 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Mar 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.60 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Mar 01, 2040 4.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.43 Apr 01, 2033 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.24 0.00 0.15 May 01, 2026 2.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Apr 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.92 Mar 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Apr 01, 2040 5.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.43 Jul 01, 2033 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.39 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 May 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.92 Jan 01, 2034 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Feb 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.39 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Jun 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.51 Mar 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.66 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Aug 01, 2040 5.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.76 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.14 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Sep 01, 2040 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.43 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.99 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Oct 01, 2040 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.58 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.51 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.34 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.58 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.18 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.58 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.18 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.63 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.80 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.75 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.76 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.75 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.43 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.65 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.46 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.00 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.58 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.94 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.99 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.16 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.25 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.38 Jul 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.58 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Aug 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.51 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.43 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.74 May 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.43 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.80 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.38 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.70 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.80 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.61 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.38 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.76 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.98 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.74 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.38 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.38 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.99 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.47 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.03 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Aug 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.98 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Nov 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.47 Sep 15, 2027 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.94 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.98 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.76 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.98 Aug 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.95 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.38 May 15, 2043 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.69 Dec 01, 2034 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.72 Apr 20, 2027 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.88 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.97 Oct 01, 2035 6.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.88 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.95 Oct 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.48 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Oct 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Mar 20, 2045 4.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Sep 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Apr 20, 2044 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.95 Sep 01, 2028 2.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.06 Sep 01, 2035 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Mar 20, 2046 5.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.05 Dec 01, 2028 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 Sep 01, 2035 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Sep 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Aug 01, 2029 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.51 Aug 01, 2033 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.92 Oct 20, 2030 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.28 Sep 01, 2029 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.99 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Nov 20, 2045 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.76 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.99 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 May 20, 2049 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.76 Mar 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.99 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.85 Jul 15, 2045 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.76 May 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.97 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.85 Apr 15, 2043 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.63 Jun 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.25 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.85 May 15, 2043 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Jan 01, 2031 2.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.25 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.85 May 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Dec 01, 2030 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.25 Feb 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.98 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Nov 01, 2032 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.31 Jun 01, 2036 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.00 May 15, 2046 4.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 4.30 Dec 01, 2040 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.12 Jun 01, 2036 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Dec 15, 2032 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Jun 01, 2044 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.50 Jul 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Mar 15, 2036 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.11 Jul 01, 2047 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.66 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 May 01, 2044 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 Dec 01, 2045 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.66 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Apr 15, 2034 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 May 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.67 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 May 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.14 Oct 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Nov 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.36 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jul 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Aug 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.67 Nov 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Jul 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 Nov 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Jan 01, 2042 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.67 Nov 01, 2030 3.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.80 Mar 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Jan 01, 2042 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.31 Nov 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.80 Dec 15, 2031 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.57 Mar 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 Dec 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Apr 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.57 Jun 01, 2042 3.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.31 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.80 Aug 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.01 Aug 01, 2042 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.14 Dec 01, 2045 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.01 Jun 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.76 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Dec 15, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.00 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.35 Apr 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Feb 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.01 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.00 May 01, 2046 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Sep 15, 2035 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.31 Aug 01, 2046 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Aug 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.24 0.00 3.87 Jul 01, 2029 2.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Sep 15, 2033 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.94 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Jun 01, 2040 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.40 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Apr 15, 2033 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.79 Nov 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.40 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Mar 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.94 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.86 Apr 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.38 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.80 May 20, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 May 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.12 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 May 20, 2039 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Jul 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.23 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jan 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Aug 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.08 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.80 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Aug 01, 2044 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.30 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Dec 01, 2043 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.54 Dec 01, 2047 3.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.35 Mar 20, 2027 2.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jun 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Nov 01, 2044 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.27 Dec 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Mar 20, 2040 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.57 Sep 01, 2045 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.23 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Dec 20, 2040 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.94 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Nov 01, 2045 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.00 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Dec 20, 2040 6.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jul 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.72 Dec 01, 2045 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.23 Mar 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Jun 20, 2041 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Sep 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.01 Feb 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.86 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Oct 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Dec 01, 2035 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.57 Apr 01, 2046 3.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.04 Nov 01, 2031 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.39 Dec 20, 2026 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.01 Nov 01, 2046 3.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.89 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.22 May 01, 2048 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.47 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.18 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.57 May 01, 2048 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.92 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Jun 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.19 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.86 Nov 01, 2045 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.86 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Nov 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.19 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 6.22 Jul 01, 2044 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.27 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.34 Dec 15, 2033 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.39 May 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Dec 01, 2033 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.24 0.00 2.08 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.80 Aug 15, 2029 6.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.25 Nov 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 1.98 Feb 01, 2035 3.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 May 15, 2039 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.10 Dec 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.92 Mar 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.25 Apr 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 May 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Jul 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.92 Sep 01, 2032 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.12 Jul 01, 2036 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.29 Aug 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Dec 01, 2032 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Mar 01, 2035 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.64 Oct 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Feb 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.60 Mar 01, 2038 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Jul 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.94 Oct 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Dec 01, 2033 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.06 Jul 01, 2037 4.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.94 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.40 Nov 01, 2033 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.35 Jun 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.39 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.43 Feb 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.99 Nov 01, 2036 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Sep 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.39 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.73 Jul 01, 2034 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.31 Jun 01, 2037 5.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.47 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.16 Dec 01, 2036 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.39 Nov 01, 2037 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.47 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.97 Oct 01, 2035 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.40 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.47 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.05 Dec 01, 2037 7.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.16 Feb 01, 2037 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.76 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.02 May 01, 2035 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.65 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.64 Apr 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.99 May 01, 2035 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.35 May 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.92 Jun 01, 2029 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.65 Jun 01, 2038 5.50
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2032 5.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Mar 01, 2028 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2032 7.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 01, 2028 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Aug 01, 2041 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Feb 01, 2035 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Sep 15, 2035 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2032 7.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 01, 2028 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2027 7.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Oct 01, 2028 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Oct 01, 2026 3.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2031 5.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Sep 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 01, 2041 4.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Apr 01, 2029 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2031 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2029 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Mar 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Feb 01, 2027 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2037 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2030 8.50
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 3.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2036 5.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2029 6.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2029 7.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2037 5.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2031 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2030 7.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 1.94
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jul 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2031 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.80
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 7.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2031 8.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.43
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2038 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2029 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2039 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 5.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2039 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2038 5.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2033 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2031 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2032 7.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2031 6.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2026 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2032 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2032 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2031 7.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 01, 2042 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2032 7.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2032 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Sep 01, 2027 3.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2032 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Apr 01, 2030 8.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2032 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2039 5.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2034 4.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2026 3.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2031 7.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 3.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2037 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2032 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2029 6.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2031 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Nov 01, 2044 4.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 6.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2033 5.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2032 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2032 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2029 7.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 01, 2031 6.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2026 4.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2037 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2033 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2033 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2032 5.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2031 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2029 4.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2032 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2029 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Feb 01, 2032 5.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jun 01, 2042 3.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2032 6.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2042 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Apr 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2033 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jun 01, 2029 3.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2032 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2039 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
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FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 99.99 Apr 15, 2026 0.51
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 01, 2033 6.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2033 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2033 7.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2033 4.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 May 01, 2039 5.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Aug 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2039 5.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Oct 01, 2033 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2039 4.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2034 6.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2037 5.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2033 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Nov 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Sep 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2034 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2028 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2029 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.66 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.66 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.66 0.00 0.00 Mar 03, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.66 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.32 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.63 0.00 0.00 Mar 04, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX -3.29 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -4.60 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -5.92 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -8.69 0.00 0.00 Mar 03, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -22.30 0.00 0.00 Dec 31, 2049 3.64
AUD AUD/USD Cash and/or Derivatives FX -26.08 0.00 0.00 Mar 03, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -36.85 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -38.06 0.00 0.00 Dec 31, 2049 3.64
CNH CNH/USD Cash and/or Derivatives FX -46.71 0.00 0.00 Mar 03, 2026 0.00
SGD SGD CASH Cash and/or Derivatives Cash -48.51 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -66.90 0.00 0.00 Dec 31, 2049 3.64
CHF CHF/USD Cash and/or Derivatives FX -85.48 0.00 0.00 Mar 03, 2026 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -86.54 0.00 0.00 Dec 31, 2049 3.64
PHP PHP CASH Cash and/or Derivatives Cash -199.33 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -443.39 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash -610.21 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -1,017.01 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,353.21 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -6,500.45 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -6,554.87 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -103,225.12 -0.16 0.00 nan 0.00
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