ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30644 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 24,307,010.64 46.73 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,742,894.02 22.58 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,800,762.19 9.23 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,137,518.12 4.11 5.71 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,053,061.34 3.95 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,941,632.55 3.73 5.29 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,604,007.30 3.08 12.09 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,436,537.15 2.76 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 615,142.45 1.18 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 555,523.98 1.07 12.06 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 409,161.83 0.79 6.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 310,262.04 0.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98,040.39 0.19 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 1,193.05 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 12, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,420,000.00 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 1,584,066.01 3.05 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,568,900.86 3.02 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,372,451.60 2.64 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 839,080.44 1.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 695,253.43 1.34 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 642,825.63 1.24 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 568,356.25 1.09 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 543,954.44 1.05 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 499,239.26 0.96 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 480,382.99 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 356,287.30 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 342,092.01 0.66 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 318,334.33 0.61 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 231,810.91 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 229,103.30 0.44 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 224,397.95 0.43 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 208,588.32 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 203,606.93 0.39 0.09 nan 3.65
XOM EXXON MOBIL CORP Energy Equity 199,113.31 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 196,915.95 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 196,371.48 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 184,497.31 0.35 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 179,986.12 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 156,009.69 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 155,003.38 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 153,049.09 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 151,746.24 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 143,819.72 0.28 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 143,640.72 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 143,476.06 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 139,629.69 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 138,477.04 0.27 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 131,223.83 0.25 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 129,748.39 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 121,923.97 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 121,598.25 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 121,378.08 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 121,244.21 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 120,295.40 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 119,799.53 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 118,190.30 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 115,720.82 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 112,083.57 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 111,865.99 0.22 5.58 Nov 15, 2031 1.38
CVX CHEVRON CORP Energy Equity 111,423.34 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 111,294.51 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 110,858.79 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 109,913.49 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 109,528.32 0.21 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 107,478.60 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 107,121.00 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 106,092.81 0.20 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 104,126.37 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 103,285.35 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 101,739.79 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 100,914.91 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 97,672.86 0.19 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 95,077.80 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 94,612.61 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 92,636.45 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 92,390.95 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 91,824.73 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 91,184.75 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 87,560.89 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 87,495.52 0.17 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 86,763.69 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85,851.12 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 83,949.12 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 83,591.81 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 81,229.17 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 80,752.71 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 80,422.38 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 80,371.13 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 79,802.35 0.15 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 79,797.32 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 79,666.14 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 79,432.88 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 79,372.11 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 78,941.88 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 78,127.59 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76,239.99 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 75,621.54 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 75,174.48 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 74,836.42 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 74,643.71 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 74,454.80 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 73,786.47 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 71,545.93 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 71,029.95 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 70,816.04 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 70,600.63 0.14 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 70,589.99 0.14 0.04 nan 3.65
IBE IBERDROLA SA Utilities Equity 70,134.11 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 69,134.00 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 68,567.40 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 67,563.77 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 67,334.93 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 66,781.08 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 66,664.41 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 66,661.98 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 66,515.27 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 66,258.48 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,127.22 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 65,956.31 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 65,774.77 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 64,285.30 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 64,155.92 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 64,053.33 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 63,956.61 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 63,813.20 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 63,091.28 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,784.89 0.12 2.99 Feb 15, 2029 2.63
APP APPLOVIN CORP CLASS A Information Technology Equity 61,873.50 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 61,697.17 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 61,411.66 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 60,305.69 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 60,154.15 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 59,518.15 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 59,107.36 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 58,701.43 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 58,685.11 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 58,030.56 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 57,763.18 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 57,108.59 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 57,091.60 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 56,895.02 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 56,795.76 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 56,066.45 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 55,760.28 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,687.90 0.11 2.07 Feb 15, 2028 2.75
UNP UNION PACIFIC CORP Industrials Equity 55,556.10 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 55,401.12 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 53,788.33 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53,650.43 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 53,606.68 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53,385.54 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 53,328.00 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 53,220.20 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,901.78 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 52,230.72 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 51,959.37 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 51,415.20 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 51,002.91 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 50,359.26 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 50,007.11 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 49,937.83 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,803.74 0.10 1.14 Feb 15, 2027 2.25
ANET ARISTA NETWORKS INC Information Technology Equity 49,800.20 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 49,474.49 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 48,633.47 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48,582.70 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 48,117.68 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 47,909.83 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 47,634.45 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 47,595.56 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 47,414.28 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 47,070.53 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 47,062.00 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 46,720.51 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 46,465.46 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 46,431.40 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,263.48 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 45,774.96 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 45,363.73 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 45,001.12 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,931.51 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 44,786.22 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 44,560.40 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 44,372.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,093.58 0.08 2.76 Nov 15, 2028 3.13
PH PARKER-HANNIFIN CORP Industrials Equity 44,044.30 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 43,584.95 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 43,399.39 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 42,999.23 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 42,935.62 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 42,913.23 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 42,736.59 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41,902.86 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 41,765.95 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 41,740.00 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 41,334.07 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 40,893.45 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 40,410.82 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 40,247.59 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 40,049.14 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 39,651.06 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 39,479.45 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 39,200.13 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 38,994.63 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 38,992.75 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 38,764.82 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 38,751.75 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 38,735.11 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 38,620.87 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,609.26 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 38,414.80 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,342.63 0.07 12.30 Nov 15, 2043 3.75
RHM RHEINMETALL AG Industrials Equity 38,307.67 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,290.83 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 38,021.14 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 37,996.72 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,598.40 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 37,588.53 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 37,474.12 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37,471.57 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37,449.26 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 37,176.83 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37,161.92 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36,893.82 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 36,770.52 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 36,759.46 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 36,674.23 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 36,431.73 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,409.41 0.07 17.14 Feb 15, 2051 1.88
CS AXA SA Financials Equity 36,150.50 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 36,050.68 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 36,044.87 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,017.88 0.07 12.59 Nov 15, 2042 2.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35,959.09 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 35,923.86 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 35,862.56 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 35,519.83 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 34,928.60 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34,826.03 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 34,751.73 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 34,317.43 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 34,251.01 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 34,187.81 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34,167.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,031.00 0.07 2.31 May 15, 2028 2.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 34,029.81 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,708.96 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 33,174.21 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 32,989.47 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 32,774.32 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,736.68 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,716.00 0.06 14.42 May 15, 2046 2.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 32,628.38 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 32,350.20 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 32,301.59 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 32,206.79 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,195.49 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 32,174.36 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 32,136.78 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32,113.29 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 31,958.86 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 31,921.79 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,861.63 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 31,845.55 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,565.08 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 31,561.38 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 31,275.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,271.06 0.06 11.82 Feb 15, 2044 4.50
TRP TC ENERGY CORP Energy Equity 31,163.75 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 31,020.61 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,984.24 0.06 11.73 Nov 15, 2043 4.75
WM WASTE MANAGEMENT INC Industrials Equity 30,850.46 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 30,779.30 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 30,772.68 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 30,517.43 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 30,485.73 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30,424.66 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 30,421.68 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 30,201.46 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 29,950.25 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 29,909.78 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 29,896.23 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 29,887.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,880.33 0.06 12.72 Nov 15, 2041 2.00
EMR EMERSON ELECTRIC Industrials Equity 29,810.12 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 29,721.26 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 29,715.32 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 29,664.28 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 29,646.11 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,625.15 0.06 1.81 Nov 15, 2027 6.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 29,532.20 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 29,426.14 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,290.30 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 29,270.50 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 29,260.78 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,258.35 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 28,745.47 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28,710.54 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 28,599.63 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 28,556.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,488.63 0.05 1.86 Nov 15, 2027 2.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 28,469.37 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 28,289.81 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 28,200.99 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 28,099.34 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 27,923.89 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 27,690.55 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 27,680.52 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 27,625.17 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,325.94 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 27,177.67 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,085.30 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,082.87 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26,944.32 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 26,933.50 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 26,915.36 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 26,888.11 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 26,871.26 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 26,722.38 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 26,712.18 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 26,684.24 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 26,551.21 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 26,508.87 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,305.05 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 26,305.05 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 26,263.72 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,164.34 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26,161.99 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 26,136.16 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,058.39 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 25,913.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,904.69 0.05 12.31 Feb 15, 2041 1.88
CSL CSL LTD Health Care Equity 25,699.32 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 25,531.13 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 25,439.72 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 25,408.80 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 25,355.03 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25,240.18 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 25,177.20 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 25,084.83 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 25,007.05 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 24,965.73 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 24,934.13 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 24,832.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,829.62 0.05 1.13 Feb 15, 2027 4.13
BN DANONE SA Consumer Staples Equity 24,670.65 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 24,554.94 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 24,533.07 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 24,425.22 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 24,392.09 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 24,271.53 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 24,192.77 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24,175.68 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,079.24 0.05 11.70 Aug 15, 2043 4.38
2308 DELTA ELECTRONICS INC Information Technology Equity 24,043.66 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24,040.05 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 24,025.30 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 24,000.65 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,994.69 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 23,887.74 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 23,878.76 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 23,757.67 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 23,658.41 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,648.29 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23,618.48 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 23,594.82 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 23,519.84 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 23,514.60 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,429.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,391.02 0.04 11.79 Feb 15, 2043 3.88
GLE SOCIETE GENERALE SA Financials Equity 23,340.18 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 23,208.33 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23,011.38 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,984.37 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,974.99 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 22,959.45 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,950.31 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 22,950.31 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,877.76 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 22,809.70 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 22,748.93 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 22,728.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,726.31 0.04 3.24 May 15, 2029 2.38
DSV DSV Industrials Equity 22,679.05 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 22,575.71 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,573.66 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,460.63 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 22,338.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,318.73 0.04 12.22 Aug 15, 2044 4.13
AZO AUTOZONE INC Consumer Discretionary Equity 22,282.24 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 22,274.94 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22,194.07 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,192.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,162.18 0.04 12.74 Aug 15, 2041 1.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 22,124.42 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 22,039.17 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 22,027.01 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 21,960.39 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21,841.78 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 21,802.38 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21,686.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,586.58 0.04 6.82 Feb 15, 2034 4.00
LNG CHENIERE ENERGY INC Energy Equity 21,580.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,572.26 0.04 4.06 May 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 21,535.70 0.04 12.72 Nov 15, 2040 1.38
VOLV B VOLVO CLASS B Industrials Equity 21,497.72 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21,326.27 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 21,285.17 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,283.70 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 21,244.08 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21,164.11 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 21,161.68 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 21,128.99 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 21,060.88 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21,041.74 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 21,029.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,019.93 0.04 2.08 Feb 29, 2028 4.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21,015.08 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 21,002.00 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20,938.04 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,867.57 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,833.54 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 20,833.54 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 20,817.80 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20,777.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,741.04 0.04 12.21 May 15, 2041 2.25
6702 FUJITSU LTD Information Technology Equity 20,736.78 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,708.59 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,708.59 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 20,650.52 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 20,648.81 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 20,611.13 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 20,552.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,535.83 0.04 11.74 Nov 15, 2042 4.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,527.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,509.91 0.04 2.00 Dec 31, 2027 0.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,437.04 0.04 7.68 May 01, 2051 2.00
URI UNITED RENTALS INC Industrials Equity 20,434.90 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,359.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,303.00 0.04 3.81 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,236.10 0.04 7.19 Aug 15, 2034 3.88
LONN LONZA GROUP AG Health Care Equity 20,216.57 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 20,203.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,203.63 0.04 11.89 Aug 15, 2042 3.38
FTNT FORTINET INC Information Technology Equity 20,167.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,137.77 0.04 2.71 Sep 30, 2028 1.25
TRGP TARGA RESOURCES CORP Energy Equity 20,126.27 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 20,049.90 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,036.90 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 20,014.39 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 20,000.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,930.02 0.04 12.02 May 15, 2043 3.88
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,904.21 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19,791.47 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,766.46 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 19,713.97 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 19,659.55 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,637.01 0.04 12.75 Aug 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,635.46 0.04 1.80 Oct 31, 2027 3.50
6701 NEC CORP Information Technology Equity 19,597.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,529.01 0.04 14.22 Nov 15, 2046 2.88
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19,395.74 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,368.76 0.04 2.86 Jan 22, 2026 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,270.79 0.04 0.96 Dec 15, 2026 4.38
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,229.28 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 19,174.02 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,152.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,110.91 0.04 1.05 Jan 15, 2027 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,083.43 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,870.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,797.93 0.04 12.05 Feb 15, 2045 4.75
8002 MARUBENI CORP Industrials Equity 18,753.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,753.30 0.04 3.39 Jul 31, 2029 2.63
WDAY WORKDAY INC CLASS A Information Technology Equity 18,733.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,703.07 0.04 2.23 Mar 31, 2028 1.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,672.65 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 18,654.19 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,626.00 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18,591.43 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,580.28 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,546.25 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,536.53 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,513.85 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,436.87 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18,414.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,368.33 0.04 6.20 Feb 15, 2033 3.50
AMP AMERIPRISE FINANCE INC Financials Equity 18,312.90 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 18,127.51 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 18,122.64 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 18,116.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,102.85 0.03 6.98 May 15, 2034 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 18,095.31 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 18,035.91 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 18,028.51 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,013.42 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,975.03 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 17,968.98 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 17,899.68 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 17,865.64 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,804.89 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 17,802.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,795.05 0.03 6.61 Nov 15, 2033 4.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 17,713.36 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,707.66 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 17,658.47 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,644.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 17,619.99 0.03 7.75 Aug 15, 2035 4.25
ADC AGREE REALTY REIT CORP Real Estate Equity 17,569.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,567.71 0.03 12.72 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,560.28 0.03 5.69 Feb 15, 2032 1.88
III 3I GROUP PLC Financials Equity 17,557.98 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 17,556.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,479.55 0.03 2.86 Nov 30, 2028 1.50
GWW WW GRAINGER INC Industrials Equity 17,442.71 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,375.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,367.37 0.03 7.34 Nov 15, 2034 4.25
DDOG DATADOG INC CLASS A Information Technology Equity 17,360.07 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 17,334.86 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 17,319.59 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 17,256.18 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 17,236.22 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 17,208.04 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 17,099.21 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,034.24 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 17,002.75 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,997.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,996.05 0.03 3.62 Dec 31, 2029 4.38
ALC ALCON AG Health Care Equity 16,983.75 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,973.59 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 16,942.66 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 16,912.82 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,886.08 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 16,820.97 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,820.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,807.73 0.03 3.22 Jun 30, 2029 4.25
RSG REPUBLIC SERVICES INC Industrials Equity 16,669.75 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 16,590.36 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,572.75 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,542.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,530.68 0.03 10.19 Nov 15, 2039 4.38
GFI GOLD FIELDS LTD Materials Equity 16,527.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,503.65 0.03 12.43 Feb 15, 2042 2.38
ENI ENI Energy Equity 16,462.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,411.01 0.03 1.72 Sep 30, 2027 3.50
3988 BANK OF CHINA LTD H Financials Equity 16,403.72 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,386.03 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,351.98 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,344.93 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,343.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,342.61 0.03 6.46 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,307.13 0.03 5.09 May 15, 2031 1.63
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,227.36 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,217.64 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,212.78 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,205.48 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 16,074.23 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 16,039.01 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,994.22 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,977.00 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,962.41 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,962.41 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,937.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,908.50 0.03 3.44 Aug 31, 2029 3.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,901.04 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,788.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,678.54 0.03 9.20 Feb 15, 2038 4.38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15,675.59 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 15,673.24 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,624.08 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 15,611.00 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 15,593.39 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 15,564.03 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,540.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,528.64 0.03 1.20 Mar 15, 2027 4.25
CLS CELESTICA INC Information Technology Equity 15,507.67 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,347.96 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,330.43 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,242.28 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 15,199.17 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,143.27 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,143.27 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,129.54 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 15,118.96 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15,050.90 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,040.30 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,951.05 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,914.78 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,911.13 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 14,888.04 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14,790.82 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,759.22 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,730.29 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,720.33 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 14,706.17 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14,701.80 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 14,661.00 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,606.08 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,573.19 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,555.32 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,524.79 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,511.29 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 14,488.38 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,484.55 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,426.21 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,380.35 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,375.65 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,333.84 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,271.14 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 14,266.44 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 14,260.57 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,251.20 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14,201.44 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14,196.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 14,182.01 0.03 1.88 Nov 30, 2027 3.38
STT STATE STREET CORP Financials Equity 14,163.70 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 14,158.83 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 14,141.97 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,132.33 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 14,100.87 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,056.24 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 14,050.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,003.74 0.03 12.63 May 15, 2040 1.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,003.27 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 13,991.66 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,950.56 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,893.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,858.17 0.03 5.96 Nov 15, 2032 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,837.98 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 13,797.90 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13,776.76 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13,772.35 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,739.19 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,735.89 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 13,733.31 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,694.57 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,686.34 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 13,544.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,497.79 0.03 7.67 May 15, 2035 4.25
8630 SOMPO HOLDINGS INC Financials Equity 13,472.62 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,439.74 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 13,424.48 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 13,415.04 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,403.73 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,395.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,347.52 0.03 2.78 Oct 31, 2028 1.38
EQT EQT CORP Energy Equity 13,327.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,320.59 0.03 15.01 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,304.80 0.03 12.15 Aug 15, 2045 4.88
TBOND TREASURY BOND Treasuries Fixed Income 13,276.13 0.03 15.10 Nov 15, 2052 4.00
6762 TDK CORP Information Technology Equity 13,263.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,219.05 0.03 1.42 May 31, 2027 3.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,210.86 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,210.76 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,208.43 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,181.69 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 13,155.56 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,128.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,127.57 0.03 2.55 Jul 31, 2028 1.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,119.16 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 13,079.60 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,053.27 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 13,041.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,030.52 0.03 4.42 Oct 31, 2030 3.63
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,970.22 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,968.30 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,960.63 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 12,946.54 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,933.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,912.13 0.02 13.58 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 12,876.93 0.02 11.98 May 15, 2044 4.63
MDB MONGODB INC CLASS A Information Technology Equity 12,855.98 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,830.29 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,830.29 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 12,768.11 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,761.18 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12,751.48 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,744.17 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,729.58 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 12,729.30 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 12,718.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,691.51 0.02 3.92 Mar 31, 2030 3.63
KVUE KENVUE INC Consumer Staples Equity 12,683.40 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 12,677.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 12,663.94 0.02 4.51 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 12,632.89 0.02 4.51 Aug 15, 2030 0.63
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,605.62 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,594.25 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,503.53 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,488.94 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,479.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,429.45 0.02 1.17 Feb 28, 2027 4.13
6146 DISCO CORP Information Technology Equity 12,423.98 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,420.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,411.61 0.02 12.77 May 15, 2044 3.38
FITB FIFTH THIRD BANCORP Financials Equity 12,350.39 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,345.16 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,340.67 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,311.50 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,266.63 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,255.59 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 12,239.50 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,232.57 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 12,230.91 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,219.66 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 12,171.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,154.78 0.02 3.55 Oct 31, 2029 4.13
SWED A SWEDBANK Financials Equity 12,125.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,123.79 0.02 3.05 Mar 31, 2029 4.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12,113.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,100.42 0.02 12.36 Aug 15, 2042 2.75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,078.74 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 12,072.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,063.08 0.02 3.31 Jul 31, 2029 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,058.71 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 12,057.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,035.51 0.02 3.98 Apr 30, 2030 3.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,012.98 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,997.94 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 11,987.02 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,975.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,947.23 0.02 15.01 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,946.59 0.02 3.72 Jan 31, 2030 4.25
CAP CAPGEMINI Information Technology Equity 11,940.17 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,935.48 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,923.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,883.10 0.02 3.77 Jan 31, 2030 3.50
CIEN CIENA CORP Information Technology Equity 11,869.11 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,849.67 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,834.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,828.34 0.02 12.30 Feb 15, 2043 3.13
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,788.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,773.45 0.02 4.15 Jul 31, 2030 3.88
PRY PRYSMIAN Industrials Equity 11,769.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,760.41 0.02 1.55 Jul 31, 2027 3.88
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 11,742.61 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,686.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,653.11 0.02 15.17 Aug 15, 2054 4.25
NTRA NATERA INC Health Care Equity 11,599.31 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,592.01 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,576.14 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 11,562.05 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 11,557.36 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 11,538.54 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,497.22 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,448.60 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 11,433.50 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 11,371.82 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,360.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,355.55 0.02 5.77 May 15, 2032 2.88
8604 NOMURA HOLDINGS INC Financials Equity 11,355.38 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,348.33 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,331.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,264.12 0.02 12.16 Aug 15, 2043 3.63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,256.74 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,205.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,204.23 0.02 3.89 Mar 31, 2030 4.00
AER AERCAP HOLDINGS NV Industrials Equity 11,186.28 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,176.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,173.88 0.02 4.33 Sep 30, 2030 3.63
KER KERING SA Consumer Discretionary Equity 11,155.75 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,139.21 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,131.09 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 11,128.29 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11,120.01 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,109.95 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11,096.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,073.20 0.02 3.63 Nov 30, 2029 4.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,070.56 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 11,028.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,024.25 0.02 1.42 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,019.33 0.02 4.25 Sep 30, 2030 4.63
CSGP COSTAR GROUP INC Real Estate Equity 10,994.06 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10,967.05 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,961.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,904.33 0.02 4.54 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,903.48 0.02 3.66 Dec 31, 2029 3.88
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 10,902.66 0.02 7.22 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,890.23 0.02 4.31 Oct 31, 2030 4.88
6902 DENSO CORP Consumer Discretionary Equity 10,872.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,858.45 0.02 5.95 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,853.68 0.02 1.44 May 31, 2027 0.50
4503 ASTELLAS PHARMA INC Health Care Equity 10,844.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,821.19 0.02 1.64 Aug 31, 2027 3.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,814.20 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,792.11 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,788.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,780.27 0.02 10.09 Feb 15, 2040 4.63
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,774.11 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,753.23 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,714.22 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 10,709.67 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 10,706.16 0.02 7.22 Dec 20, 2051 2.00
KRC KILROY REALTY REIT CORP Real Estate Equity 10,704.55 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,680.61 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,675.64 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,664.41 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,663.49 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 10,635.54 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,626.14 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,624.59 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,617.30 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,614.87 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 10,614.40 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,542.95 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 10,537.09 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 10,521.83 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,493.34 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 10,466.46 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,461.74 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,453.52 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,441.52 0.02 7.68 Dec 01, 2051 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,417.12 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 10,405.83 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,403.40 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,394.84 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,394.81 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,391.25 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,385.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,381.71 0.02 6.49 Aug 15, 2033 3.88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,371.94 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 10,371.80 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,369.37 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,353.71 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 10,316.13 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,269.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,267.35 0.02 15.04 Aug 15, 2055 4.75
HSY HERSHEY FOODS Consumer Staples Equity 10,228.39 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,222.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,221.36 0.02 12.16 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,217.34 0.02 1.59 Aug 15, 2027 3.75
FSR FIRSTRAND LTD Financials Equity 10,214.10 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 10,204.98 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10,201.65 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,147.94 0.02 4.20 Jan 22, 2026 5.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10,133.45 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10,131.16 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 10,128.25 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,119.01 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 10,116.58 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,116.58 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,103.39 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,102.41 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,099.56 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 10,094.70 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,087.15 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,068.16 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10,048.39 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 10,036.65 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 10,036.65 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,021.35 0.02 7.68 Apr 01, 2051 2.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,973.10 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,968.30 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,961.01 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,961.01 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,951.29 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,936.84 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,923.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,923.00 0.02 1.37 May 15, 2027 4.50
NSIS B NOVOZYMES B Materials Equity 9,913.35 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,909.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,908.89 0.02 3.41 Aug 31, 2029 3.63
AWK AMERICAN WATER WORKS INC Utilities Equity 9,880.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,870.84 0.02 1.47 Jun 30, 2027 3.75
BIIB BIOGEN INC Health Care Equity 9,868.65 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,858.92 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 9,855.81 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,839.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,837.29 0.02 1.68 Sep 15, 2027 3.38
RKLB ROCKET LAB CORP Industrials Equity 9,817.60 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 9,812.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,805.01 0.02 1.64 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9,802.23 0.02 1.25 Mar 31, 2027 3.88
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,764.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,756.06 0.02 1.33 Apr 30, 2027 3.75
PHM PULTEGROUP INC Consumer Discretionary Equity 9,725.23 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,712.55 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,696.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,673.34 0.02 15.16 May 15, 2055 4.75
SCCO SOUTHERN COPPER CORP Materials Equity 9,669.06 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,666.90 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 9,652.66 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 9,644.25 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,606.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,594.25 0.02 7.34 Feb 15, 2035 4.63
ML MICHELIN Consumer Discretionary Equity 9,590.42 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,589.12 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,581.03 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,568.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,559.19 0.02 2.52 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 9,555.79 0.02 12.36 Feb 15, 2044 3.63
RF REGIONS FINANCIAL CORP Financials Equity 9,550.22 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,546.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,546.58 0.02 1.61 Aug 15, 2027 2.25
EXE EXPAND ENERGY CORP Energy Equity 9,545.36 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,545.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,544.02 0.02 15.22 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,535.25 0.02 3.50 Sep 30, 2029 3.50
NXT NEXT PLC Consumer Discretionary Equity 9,534.06 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,519.43 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 9,516.48 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,506.47 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 9,494.13 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,476.49 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,450.57 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,445.98 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,445.50 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,391.97 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9,353.44 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,353.34 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,322.60 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,319.31 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,312.11 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,304.72 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,295.67 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,275.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,269.99 0.02 1.75 Oct 15, 2027 3.88
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,240.48 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,209.93 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 9,195.86 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,164.12 0.02 6.98 Jul 20, 2051 2.50
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,160.63 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,154.02 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,153.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,107.96 0.02 4.73 Nov 15, 2030 0.88
4543 TERUMO CORP Health Care Equity 9,104.27 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,100.74 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,073.73 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 9,071.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,064.93 0.02 12.14 May 15, 2045 5.00
PPG PPG INDUSTRIES INC Materials Equity 9,064.08 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 9,064.08 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,059.04 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,058.47 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,037.72 0.02 1.61 Jan 22, 2026 6.00
JBL JABIL INC Information Technology Equity 9,032.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,006.86 0.02 1.83 Nov 15, 2027 4.13
DVN DEVON ENERGY CORP Energy Equity 8,986.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,971.80 0.02 5.70 Jul 31, 2032 4.00
HPQ HP INC Information Technology Equity 8,961.99 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,955.13 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,946.70 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,923.10 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,915.81 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,915.21 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,886.64 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,883.50 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,862.58 0.02 7.68 Nov 01, 2051 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,830.74 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,804.40 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,801.57 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,801.57 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,791.90 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,788.76 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,787.21 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,786.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,777.72 0.02 3.97 Feb 15, 2030 1.50
7013 IHI CORP Industrials Equity 8,773.12 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,762.55 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,757.85 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,753.23 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,749.58 0.02 7.62 Jul 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 8,749.39 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,697.96 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 8,693.26 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,687.39 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,685.04 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,655.69 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,652.98 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,641.14 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,626.33 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 8,612.57 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,594.96 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 8,588.08 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,577.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,556.07 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,541.48 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,518.30 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,480.72 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,480.08 0.02 4.27 Nov 20, 2054 5.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,475.85 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,431.40 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,424.38 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,422.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,416.69 0.02 5.98 Oct 31, 2032 3.75
CPI CAPITEC LTD Financials Equity 8,384.53 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8,383.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,367.96 0.02 3.19 May 31, 2029 4.50
6971 KYOCERA CORP Information Technology Equity 8,337.45 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,337.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,331.25 0.02 13.75 Feb 15, 2045 2.50
ILMN ILLUMINA INC Health Care Equity 8,327.58 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,317.49 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,312.04 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,308.14 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,298.70 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,283.65 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,274.04 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,267.00 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,263.47 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,256.43 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 8,220.63 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8,212.66 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8,208.21 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,172.02 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,172.02 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,159.86 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 8,158.96 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 8,141.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,124.49 0.02 15.87 Aug 15, 2052 3.00
SAAB B SAAB CLASS B Industrials Equity 8,123.73 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 8,119.04 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,110.82 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,094.38 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,079.65 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,061.92 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,056.16 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,050.88 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,048.05 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,040.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,040.06 0.02 3.12 Mar 31, 2029 2.38
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8,033.31 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,023.92 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,022.55 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,014.02 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8,013.35 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,011.59 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,999.44 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,999.44 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,992.15 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,978.12 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,941.90 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,926.52 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,921.65 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,920.58 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,911.19 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,908.84 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,903.12 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,895.92 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,894.75 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,864.07 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,863.32 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,861.87 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,846.60 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,839.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,830.89 0.02 10.67 Aug 15, 2040 3.88
IP INTERNATIONAL PAPER Materials Equity 7,819.57 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,812.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,807.07 0.02 15.56 May 15, 2053 3.63
AMXB AMERICA MOVIL B Communication Equity 7,795.48 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 7,788.76 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,764.40 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,761.23 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,758.03 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,756.18 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,730.35 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,715.05 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,705.69 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,695.12 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,693.17 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,688.07 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 7,685.78 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,632.40 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,612.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,597.59 0.01 15.04 Feb 15, 2054 4.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,572.99 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,571.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,565.53 0.01 14.42 Feb 15, 2048 3.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,555.92 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,540.03 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,536.29 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,532.74 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,523.67 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,515.45 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,494.31 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,490.79 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,488.99 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,481.70 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,476.71 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,464.96 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,454.96 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 7,452.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,449.68 0.01 5.17 Dec 31, 2031 4.50
SGSN SGS SA Industrials Equity 7,446.17 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,422.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,419.26 0.01 9.99 May 15, 2039 4.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,415.26 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,414.46 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,412.11 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,411.21 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,409.77 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,401.48 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,375.71 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,365.02 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,362.59 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,355.30 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,343.15 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,311.55 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,304.42 0.01 7.44 Mar 20, 2052 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,299.40 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,279.42 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,275.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,270.75 0.01 12.94 Aug 15, 2044 3.13
086790 HANA FINANCIAL GROUP INC Financials Equity 7,261.15 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,249.63 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,246.54 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,241.06 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,238.63 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,233.77 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,212.19 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 7,206.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,204.93 0.01 4.14 Jul 31, 2030 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,202.58 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,189.62 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,162.26 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,153.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,149.36 0.01 4.08 Jun 30, 2030 3.75
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,128.90 0.01 6.98 May 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,107.25 0.01 2.46 Jun 30, 2028 1.25
EQT EQT Financials Equity 7,102.10 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,089.17 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,083.06 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,068.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,049.96 0.01 5.56 Apr 30, 2032 4.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,034.45 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,024.73 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 7,012.57 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,010.14 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,004.64 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,995.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,985.62 0.01 4.07 May 31, 2030 3.75
PKG PACKAGING CORP OF AMERICA Materials Equity 6,973.68 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,951.79 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,939.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,931.97 0.01 3.64 Nov 30, 2029 3.88
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,929.93 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,920.21 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,918.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,875.11 0.01 15.14 May 15, 2049 2.88
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,871.33 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,869.16 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,864.30 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,832.92 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,831.63 0.01 7.76 Mar 01, 2052 2.00
6920 LASERTEC CORP Information Technology Equity 6,829.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,827.02 0.01 1.39 May 15, 2027 2.38
1812 KAJIMA CORP Industrials Equity 6,824.97 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,808.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,804.56 0.01 8.68 May 15, 2037 5.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,801.03 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,783.87 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,778.16 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,776.10 0.01 6.99 Apr 20, 2052 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,774.36 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,756.86 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,750.99 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,712.81 0.01 3.18 Sep 20, 2053 5.50
ANTO ANTOFAGASTA PLC Materials Equity 6,711.06 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,701.44 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,684.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,684.23 0.01 17.08 Aug 15, 2051 2.00
PNR PENTAIR Industrials Equity 6,672.27 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,662.92 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,644.13 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,613.60 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,609.08 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,606.65 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,601.78 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,597.16 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,595.29 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,575.05 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,560.46 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,558.32 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,556.06 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,556.06 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,553.17 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,551.60 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,545.88 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,533.75 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,531.29 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,527.57 0.01 7.68 Apr 01, 2052 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,523.18 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,521.26 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,520.97 0.01 7.68 Mar 01, 2051 2.00
DOW DOW INC Materials Equity 6,514.28 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,511.85 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,504.39 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,489.12 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,482.68 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,480.55 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,477.82 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,473.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,463.56 0.01 12.52 Nov 15, 2045 4.63
NVT NVENT ELECTRIC PLC Industrials Equity 6,453.51 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,445.02 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,441.36 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,434.07 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,415.14 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,404.57 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 6,396.61 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,392.74 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6,392.60 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,389.31 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,373.30 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,369.65 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,361.13 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,351.89 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,348.21 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,346.56 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,341.81 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,336.84 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,332.94 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,329.55 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,328.36 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,327.11 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,327.07 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,325.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,322.78 0.01 5.46 Mar 31, 2032 4.13
2383 ELITE MATERIAL LTD Information Technology Equity 6,322.60 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,301.96 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,297.71 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,295.37 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,288.32 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,287.08 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,280.93 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,263.32 0.01 7.68 Oct 01, 2051 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,260.19 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,255.39 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,251.76 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,245.28 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,243.39 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,242.04 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,241.35 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,240.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,236.87 0.01 11.98 May 15, 2042 3.25
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,229.89 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,225.03 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,219.04 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,213.17 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,192.03 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,190.12 0.01 7.22 Jan 20, 2052 2.00
DTM DT MIDSTREAM INC Energy Equity 6,185.09 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,166.34 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,162.74 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 6,159.58 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,155.54 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6,153.61 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,122.74 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6,108.35 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,108.01 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,105.92 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,099.37 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,095.74 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,093.39 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,093.13 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,084.01 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,081.61 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,076.95 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,064.80 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,057.31 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,051.11 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,047.59 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 6,042.72 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,028.80 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,026.45 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,020.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,018.61 0.01 8.06 Nov 15, 2035 4.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,018.24 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,017.06 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,006.26 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,001.79 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,981.96 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,968.79 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,965.39 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,960.08 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,957.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,957.48 0.01 15.02 Aug 15, 2053 4.13
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,950.33 0.01 6.98 Aug 20, 2051 2.50
H HYDRO ONE LTD Utilities Equity 5,950.12 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,939.56 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,935.77 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,932.61 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,928.48 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,924.29 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,924.29 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,909.03 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,908.97 0.01 7.68 Apr 01, 2051 2.00
LINE LINEAGE INC Real Estate Equity 5,897.76 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,897.37 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,891.41 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,882.30 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,880.84 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,877.44 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,870.27 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,870.14 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,859.70 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,855.01 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,840.97 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,822.84 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,814.24 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,803.16 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,802.16 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,799.65 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,793.94 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,776.28 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,772.92 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,766.49 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,756.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,745.80 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,736.40 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,733.97 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,728.27 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,719.43 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,699.99 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,695.13 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,691.78 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,690.93 0.01 6.99 Mar 20, 2052 2.50
OKTA OKTA INC CLASS A Information Technology Equity 5,690.27 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 5,688.01 0.01 3.12 Oct 20, 2054 5.50
ITT ITT INC Industrials Equity 5,687.84 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,677.38 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,670.64 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,669.22 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,661.54 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,658.67 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,656.17 0.01 7.55 Feb 01, 2051 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,654.20 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,639.23 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,631.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,597.09 0.01 5.88 Sep 30, 2032 3.88
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,593.14 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,577.53 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,565.31 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,563.78 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,554.15 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,539.57 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,538.70 0.01 6.98 Dec 20, 2051 2.50
BALL BALL CORP Materials Equity 5,537.14 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,532.08 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,529.73 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,521.23 0.01 7.15 Dec 20, 2050 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,519.92 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,517.69 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,510.40 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,506.24 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,506.24 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,498.25 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,497.63 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,495.82 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,495.67 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,493.38 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,474.54 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,471.51 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,469.08 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,467.59 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,466.65 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,466.32 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,461.81 0.01 4.01 Jan 20, 2026 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,443.10 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,428.74 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,417.66 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,405.22 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,401.02 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,391.16 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,390.78 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,370.93 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 5,364.56 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,361.97 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,357.11 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,354.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,343.58 0.01 4.49 Dec 31, 2030 3.75
SUN SUNCORP GROUP LTD Financials Equity 5,340.67 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,337.82 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,336.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,335.67 0.01 16.80 Feb 15, 2052 2.25
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,335.39 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,330.53 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,330.10 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,330.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,322.73 0.01 9.38 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,319.86 0.01 4.44 Nov 30, 2030 4.38
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,313.96 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,308.68 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,308.65 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,304.27 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,291.64 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,290.17 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,288.04 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,287.83 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,284.34 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,284.34 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,281.91 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,279.48 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,278.43 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,277.05 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,276.52 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,274.06 0.01 3.48 May 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 5,272.40 0.01 15.33 Feb 15, 2053 3.63
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,271.39 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,267.33 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,264.90 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,252.60 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,233.30 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,231.13 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,223.24 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,221.31 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,221.15 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,220.89 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,220.89 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,199.23 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,184.82 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,176.27 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,176.27 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,174.96 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,170.24 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,167.22 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,164.66 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,162.74 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,161.78 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,160.38 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,157.94 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,153.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,147.78 0.01 17.56 Nov 15, 2051 1.88
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,146.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,140.30 0.01 3.48 Sep 30, 2029 3.88
CNA CENTRICA PLC Utilities Equity 5,130.47 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,125.77 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,123.42 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,089.89 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,078.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,077.53 0.01 10.10 Feb 15, 2039 3.50
HEI HEICO CORP Industrials Equity 5,075.30 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,070.58 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,068.64 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,065.58 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 5,064.75 0.01 1.65 Sep 20, 2055 6.00
051910 LG CHEM LTD Materials Equity 5,060.48 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,058.84 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,053.43 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,052.90 0.01 2.08 Jan 14, 2026 6.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,051.00 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,047.52 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 5,042.81 0.01 1.84 Jul 20, 2054 6.50
QIBK QATAR ISLAMIC BANK Financials Equity 5,036.00 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,024.48 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,012.48 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,012.11 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,006.00 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,001.30 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,996.15 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,995.19 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,990.73 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,981.75 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,980.16 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,978.08 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,975.65 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,955.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,937.22 0.01 11.84 Feb 15, 2042 3.13
ARX ARC RESOURCES LTD Energy Equity 4,928.49 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,928.49 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,922.17 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,907.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,902.34 0.01 10.49 Feb 15, 2041 4.75
BLD TOPBUILD CORP Consumer Discretionary Equity 4,895.43 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,889.58 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,889.10 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,888.14 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,882.41 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,880.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,879.95 0.01 5.35 Aug 15, 2031 1.25
ALLY ALLY FINANCIAL INC Financials Equity 4,871.12 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,866.05 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,860.38 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,858.97 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,856.86 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,848.17 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,844.39 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,843.94 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,834.55 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,834.55 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,824.94 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,820.08 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,819.49 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,814.59 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,805.50 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,805.19 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,798.36 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,782.88 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,780.53 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,775.83 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,773.90 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,771.14 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,765.93 0.01 7.68 Dec 01, 2051 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,761.74 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,754.45 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,749.59 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,747.16 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,745.30 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,741.23 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,731.63 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,728.07 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,725.34 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,725.28 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,724.17 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,720.42 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,720.42 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,719.78 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,716.27 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,706.55 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,705.84 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,703.41 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,699.51 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,697.16 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,694.45 0.01 11.84 Feb 01, 2046 4.90
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,693.35 0.01 15.37 Nov 15, 2055 4.63
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,693.23 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,692.46 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,686.89 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,681.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,680.10 0.01 4.22 Aug 31, 2030 4.13
RVTY REVVITY INC Health Care Equity 4,679.10 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,677.19 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,668.97 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,664.52 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,664.28 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,633.75 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,630.49 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,623.19 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,622.44 0.01 2.31 Aug 20, 2054 6.00
OKLO OKLO INC CLASS A Utilities Equity 4,621.48 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,616.81 0.01 3.48 Sep 01, 2053 5.50
ABG ABSA GROUP LTD Financials Equity 4,586.17 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,582.08 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,581.67 0.01 6.33 May 01, 2052 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,578.39 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,572.16 0.01 2.47 Sep 01, 2054 6.00
FHN FIRST HORIZON CORP Financials Equity 4,567.29 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,553.89 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,545.67 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,545.67 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,543.33 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,539.60 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,535.87 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,535.69 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,523.53 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,523.53 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,522.19 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,518.86 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,516.32 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,509.44 0.01 6.98 Sep 20, 2051 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,509.27 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,506.70 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,504.57 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,499.88 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 4,494.90 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,491.94 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,483.72 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,479.91 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,476.71 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,472.87 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,468.17 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,468.07 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,462.77 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,462.77 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,457.60 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,457.03 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,447.03 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,441.68 0.01 7.68 Mar 01, 2051 2.00
AGN AEGON LTD Financials Equity 4,441.16 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,439.26 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,429.42 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,428.25 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,422.37 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,421.45 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,420.03 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,418.85 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,414.15 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,413.34 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,405.93 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,391.74 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,383.62 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,373.05 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,373.01 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,367.97 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,358.25 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,349.57 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,346.61 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,343.66 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,334.61 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,333.65 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,330.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,326.55 0.01 14.80 Nov 15, 2053 4.75
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,319.36 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,317.86 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,309.63 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,307.90 0.01 7.68 Feb 01, 2052 2.00
1010 RIYAD BANK Financials Equity 4,301.48 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,299.07 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,297.48 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 4,289.00 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,286.16 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,279.11 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,275.60 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,275.60 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,272.06 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,267.37 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,265.02 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,261.88 0.01 6.86 May 01, 2051 2.50
PME PRO MEDICUS LTD Health Care Equity 4,260.32 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,258.59 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,254.92 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,246.43 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,245.06 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,237.21 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,229.79 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,226.99 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,223.23 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,220.83 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,218.05 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,216.87 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,203.05 0.01 7.46 Feb 01, 2051 3.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 4,202.38 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,198.75 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,198.08 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,198.08 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,194.43 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,184.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,183.98 0.01 4.01 Apr 30, 2030 3.50
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,180.33 0.01 3.48 Feb 01, 2054 5.50
3402 TORAY INDUSTRIES INC Materials Equity 4,173.42 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,171.08 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,171.08 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 4,166.22 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,163.79 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,160.51 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,151.64 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,151.11 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,147.59 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,141.91 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,137.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,133.11 0.01 1.28 Apr 15, 2027 4.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,123.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,122.42 0.01 4.28 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,120.92 0.01 3.56 Oct 31, 2029 4.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,119.53 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,114.53 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,112.36 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,112.33 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,106.57 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,105.32 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,103.69 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,098.41 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,094.13 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 4,093.30 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,088.44 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,083.33 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,081.61 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,080.66 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,078.31 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,068.99 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,068.65 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,059.52 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,051.98 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,042.26 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,040.80 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,040.73 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,039.40 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,034.86 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,032.53 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,028.99 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,025.24 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,025.20 0.01 4.27 Dec 20, 2054 5.00
SJM JM SMUCKER Consumer Staples Equity 4,022.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,021.53 0.01 1.26 Mar 31, 2027 2.50
PNDORA PANDORA Consumer Discretionary Equity 4,013.72 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 4,013.54 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,013.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,007.85 0.01 1.60 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,005.50 0.01 1.42 May 31, 2027 2.63
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,003.36 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,001.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,995.66 0.01 1.18 Feb 28, 2027 1.88
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,993.64 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,991.35 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,990.64 0.01 4.84 Jun 01, 2053 5.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,989.06 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,988.78 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,987.89 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,985.59 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,979.06 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,978.49 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,977.91 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,974.97 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,974.97 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,973.80 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,972.62 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,969.87 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,969.75 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,968.79 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,966.75 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,963.23 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,962.07 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,952.47 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,952.32 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,950.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,946.71 0.01 3.49 Aug 15, 2029 1.63
3659 NEXON LTD Communication Equity 3,944.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,943.08 0.01 3.26 May 31, 2029 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,940.73 0.01 12.18 Mar 25, 2048 5.05
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,940.71 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,938.57 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,938.07 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,935.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,928.33 0.01 5.61 Jun 30, 2032 4.00
JBTM JBT MAREL CORP Industrials Equity 3,925.91 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,920.31 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,919.78 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,918.29 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,916.26 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,915.36 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,911.66 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,908.04 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,907.82 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,906.38 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,900.52 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,899.82 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,893.73 0.01 11.54 Nov 15, 2045 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,893.06 0.01 5.63 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,889.43 0.01 1.71 Sep 30, 2027 4.13
BRL BRL CASH Cash and/or Derivatives Cash 3,887.66 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,883.38 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,879.85 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,872.11 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,867.97 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,866.94 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,862.38 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,861.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,860.00 0.01 8.00 Feb 15, 2036 4.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,859.95 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 3,858.99 0.01 1.01 Jun 20, 2055 6.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,851.13 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,845.80 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,845.37 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,840.51 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,831.71 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,829.09 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,826.69 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,823.85 0.01 7.38 Aug 01, 2052 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,821.06 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,818.63 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,806.48 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,800.76 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,792.95 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,792.60 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,787.03 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,787.03 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,783.96 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,776.80 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,776.51 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,772.45 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,767.35 0.01 7.44 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,764.17 0.01 17.70 Nov 15, 2050 1.63
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,763.16 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,760.29 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,760.07 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,758.99 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,758.90 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,757.86 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,757.73 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,754.20 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,753.00 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,752.59 0.01 7.68 Feb 01, 2052 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,750.57 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,748.14 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,735.99 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,733.07 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,730.67 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,728.37 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,720.59 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,718.97 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,717.80 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,715.45 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,713.02 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,711.93 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,711.68 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,709.58 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,707.95 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,706.06 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,706.04 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,702.83 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,700.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,699.19 0.01 1.51 Jun 30, 2027 0.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,696.59 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,695.63 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,687.04 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,686.99 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,680.56 0.01 6.99 May 20, 2052 2.50
GNRC GENERAC HOLDINGS INC Industrials Equity 3,680.08 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,677.65 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,673.06 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,672.10 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,670.36 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,667.31 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,655.77 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,655.77 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,655.56 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,645.75 0.01 10.45 Aug 15, 2036 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,640.30 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,634.43 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,631.47 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,627.38 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,626.61 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,626.50 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,621.69 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,620.33 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,616.81 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,616.81 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,614.74 0.01 3.41 Jan 14, 2026 5.50
WAL WESTERN ALLIANCE Financials Equity 3,614.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,612.19 0.01 1.85 Oct 31, 2027 0.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,608.73 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,606.71 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,602.30 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,599.87 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,599.13 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,597.44 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,595.22 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,589.20 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,585.69 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,585.28 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 3,584.84 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,582.85 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,580.42 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,579.45 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,577.99 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,574.17 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,571.01 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,567.17 0.01 7.55 Feb 01, 2051 2.00
MOD MODINE MANUFACTURING Industrials Equity 3,564.91 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,561.75 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,560.18 0.01 3.73 Dec 01, 2052 5.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,559.27 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,555.52 0.01 3.51 May 01, 2053 5.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,543.44 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,533.44 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,531.09 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,529.91 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,529.04 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,528.56 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,528.47 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,521.69 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,519.35 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,518.96 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,517.22 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,514.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,512.80 0.01 1.47 Jun 30, 2027 3.25
1803 SHIMIZU CORP Industrials Equity 3,509.95 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,506.00 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,502.64 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,501.73 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,500.38 0.01 4.27 Oct 20, 2054 5.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,499.38 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,498.21 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,497.78 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,495.35 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,492.34 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,485.83 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,485.29 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,484.84 0.01 7.25 Jul 01, 2053 2.50
BNR BRENNTAG Industrials Equity 3,484.12 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,481.88 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,480.76 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,480.59 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,463.06 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,462.98 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,456.07 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,454.76 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,452.22 0.01 7.38 Nov 01, 2050 2.50
5334 NITERRA LTD Consumer Discretionary Equity 3,450.06 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,447.71 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,447.26 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,446.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,445.47 0.01 13.69 Nov 15, 2045 3.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,441.19 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,428.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,426.31 0.01 13.28 Nov 15, 2044 3.00
VEDL VEDANTA LTD Materials Equity 3,426.30 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,425.95 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,424.86 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,424.86 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,421.50 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,420.06 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,417.18 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,414.78 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,413.66 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,413.66 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,412.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,411.97 0.01 13.49 May 15, 2045 3.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,403.88 0.01 7.38 Apr 01, 2052 2.50
OR OR ROYALTIES INC Materials Equity 3,401.92 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,395.69 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,393.26 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,389.00 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,387.82 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,386.60 0.01 7.25 Jan 01, 2052 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,380.70 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,373.02 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,365.81 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3,364.34 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,364.08 0.01 8.20 Oct 01, 2037 6.75
KGF KINGFISHER PLC Consumer Discretionary Equity 3,363.16 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,362.13 0.01 1.88 Aug 01, 2053 6.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,359.64 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,359.57 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,356.80 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,350.45 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,350.25 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,349.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,348.85 0.01 14.74 Nov 15, 2047 2.75
MOGA MOOG INC CLASS A Industrials Equity 3,347.28 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,345.24 0.01 7.93 Nov 01, 2051 1.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,343.73 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,342.97 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,340.85 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,339.78 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,337.35 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,337.35 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,334.92 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,333.48 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,333.20 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,330.28 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,328.96 0.01 13.55 May 19, 2053 5.30
KBX KNORR BREMSE AG Industrials Equity 3,325.59 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,325.20 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,324.05 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,322.77 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,315.89 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,313.05 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,310.32 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,309.15 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,307.96 0.01 3.76 Mar 01, 2054 5.50
ASII ASTRA INTERNATIONAL Industrials Equity 3,307.25 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,305.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,304.58 0.01 10.62 Jun 19, 2041 2.68
1150 ALINMA BANK Financials Equity 3,303.40 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,300.89 0.01 14.52 Nov 15, 2065 5.75
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,300.19 0.01 6.90 Jan 01, 2050 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,296.03 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,296.03 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,293.60 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,289.18 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,288.01 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,286.84 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,286.31 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,279.02 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,276.04 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,275.08 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,272.86 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,272.68 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,266.86 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,262.18 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,262.00 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,256.92 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,246.91 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,246.91 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,244.99 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,242.56 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,239.07 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,237.69 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,231.64 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,230.40 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,228.99 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,225.54 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,223.69 0.01 4.72 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,222.92 0.01 4.16 Jul 20, 2053 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,218.25 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,217.95 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,212.86 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,206.98 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,203.66 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,197.59 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,196.42 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,193.94 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,188.67 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,184.67 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 3,184.22 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,181.79 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,180.92 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,180.59 0.01 2.29 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,172.29 0.01 2.93 Dec 31, 2028 1.38
JSWSTEEL JSW STEEL LTD Materials Equity 3,168.02 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,167.06 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,166.58 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,166.10 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,164.77 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 3,160.82 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,159.91 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,157.46 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,157.46 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,157.13 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,156.51 0.01 2.68 Jul 01, 2053 6.00
TIT TELECOM ITALIA Communication Equity 3,156.49 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,152.66 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,146.42 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,146.03 0.01 7.44 Jun 20, 2052 2.00
ORI ORICA LTD Materials Equity 3,145.92 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,142.14 0.01 2.61 Aug 01, 2054 6.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,142.10 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,141.22 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,138.88 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,136.53 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,136.53 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,133.41 0.01 3.12 Nov 20, 2054 5.50
LKQ LKQ CORP Consumer Discretionary Equity 3,133.17 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,133.17 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,133.17 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,130.74 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,130.10 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,128.31 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,127.97 0.01 4.03 Feb 01, 2037 1.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,126.74 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,125.73 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,123.61 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,121.26 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,116.16 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,115.39 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,115.39 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,114.22 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,112.55 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,108.34 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,106.94 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,104.82 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,098.78 0.01 12.43 May 01, 2050 5.80
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,097.78 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,095.43 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,094.73 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,092.83 0.01 7.68 Jun 01, 2052 2.00
SMTC SEMTECH CORP Information Technology Equity 3,090.28 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,087.21 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,086.99 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,086.99 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,078.73 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,077.27 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,076.81 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,073.12 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,070.77 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,069.98 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,063.85 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,063.42 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,062.55 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,060.40 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,060.25 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,060.20 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,058.96 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,054.33 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,053.28 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,050.80 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,048.00 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,047.28 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,044.93 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,044.64 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,043.24 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,042.58 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,038.38 0.01 0.00 Dec 31, 2049 3.65
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,037.89 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,034.83 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,028.95 0.01 3.75 May 01, 2054 5.50
NGD NEW GOLD INC Materials Equity 3,024.97 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,021.76 0.01 7.68 Jul 01, 2051 2.00
KGX KION GROUP AG Industrials Equity 3,021.45 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,017.28 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,009.60 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,009.53 0.01 6.98 Jan 20, 2052 2.50
2768 SOJITZ CORP Industrials Equity 3,008.53 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,001.76 0.01 2.53 Oct 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,000.14 0.01 12.30 Apr 04, 2051 5.01
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,999.52 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,999.49 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,998.85 0.01 4.16 May 20, 2053 5.00
T AT&T INC Communications Fixed Income 2,995.80 0.01 14.85 Sep 15, 2055 3.55
YAR YARA INTERNATIONAL Materials Equity 2,994.44 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,990.60 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,989.76 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,989.39 0.01 14.58 Sep 15, 2053 3.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,989.14 0.01 7.68 Dec 01, 2053 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,987.33 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.43 0.01 7.57 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,985.07 0.01 7.01 Jan 20, 2051 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,984.15 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,982.54 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,977.61 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,975.03 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,974.55 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,965.91 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,965.84 0.01 5.54 Nov 20, 2054 4.50
G GENPACT LTD Industrials Equity 2,963.02 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,962.56 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,961.28 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,960.38 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,958.04 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,955.69 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,954.51 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,953.30 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,951.51 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,950.87 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,947.01 0.01 2.71 Aug 01, 2053 6.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,941.59 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,936.29 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,936.29 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,933.37 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,933.27 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,928.68 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,924.13 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,924.13 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,922.81 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,918.18 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,916.93 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,914.06 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,913.58 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,910.62 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,909.89 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,906.86 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,905.83 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,905.19 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.89 0.01 2.26 Oct 01, 2054 6.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,892.27 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,889.93 0.01 4.93 Oct 01, 2054 5.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,887.66 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,885.57 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,885.26 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,885.24 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,882.81 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,880.53 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,880.38 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,879.36 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,877.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,875.50 0.01 7.75 Feb 01, 2036 4.70
CS CAPSTONE COPPER CORP Materials Equity 2,874.66 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,874.39 0.01 7.38 Jan 01, 2051 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,873.09 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,871.14 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,868.23 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,867.02 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,865.27 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,862.94 0.01 1.65 Jul 20, 2055 6.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 2,861.00 0.01 1.01 Sep 20, 2055 6.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,858.50 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,858.22 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,857.70 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,857.05 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,855.87 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,851.17 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,845.49 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,845.30 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,841.58 0.01 3.58 Mar 01, 2037 2.50
AVTR AVANTOR INC Health Care Equity 2,839.06 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,838.69 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,836.34 0.01 5.10 Jan 01, 2055 5.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,833.56 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,831.77 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,828.86 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,827.69 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,826.91 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,826.24 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,825.09 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,824.17 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,821.82 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,821.41 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,819.83 0.01 7.22 Feb 20, 2051 2.00
TTC TORO Industrials Equity 2,819.61 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,819.47 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,817.18 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,817.18 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,815.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,815.75 0.01 14.60 Aug 15, 2048 3.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,814.77 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,812.32 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,812.29 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,811.45 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,810.85 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,807.73 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,802.68 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,798.84 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,795.98 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,790.68 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,790.11 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,789.72 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,785.59 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,785.40 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,783.48 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,780.72 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,778.29 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,777.72 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,776.02 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,775.86 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,773.67 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,768.57 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,767.39 0.01 12.31 Jan 23, 2049 5.55
INGR INGREDION INC Consumer Staples Equity 2,766.14 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,766.14 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,764.28 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,764.28 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,764.18 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,763.10 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,757.23 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,756.92 0.01 7.23 Sep 01, 2051 2.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,756.12 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.79 0.01 7.93 May 01, 2051 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,754.08 0.01 13.51 Nov 21, 2049 4.25
4704 TREND MICRO INC Information Technology Equity 2,753.71 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,753.24 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,751.55 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,747.84 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,743.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,742.29 0.01 8.52 Feb 15, 2037 4.75
VOYA VOYA FINANCIAL INC Financials Equity 2,741.83 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,741.52 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,740.76 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,739.62 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,739.40 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,737.32 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,734.92 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,734.54 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,733.75 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,731.63 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,731.40 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,730.19 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,729.68 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,725.53 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.28 0.01 7.57 Dec 01, 2051 2.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,723.47 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,721.81 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,719.15 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,718.48 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,716.13 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,712.66 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,712.18 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,709.07 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,701.26 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,700.26 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,698.75 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,698.52 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,697.10 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,696.59 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,696.09 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,695.15 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.79 0.01 5.55 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,694.02 0.01 6.97 Oct 20, 2046 3.00
IPN IPSEN SA Health Care Equity 2,691.47 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,688.36 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,687.80 0.01 7.25 Dec 01, 2051 2.50
VFC VF CORP Consumer Discretionary Equity 2,685.92 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,684.43 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,681.74 0.01 13.65 May 01, 2055 5.70
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,681.20 0.01 3.51 Aug 01, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,680.94 0.01 13.09 Mar 02, 2053 5.65
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,680.81 0.01 2.33 Jul 01, 2055 6.00
034730 SK INC Industrials Equity 2,679.79 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,678.55 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,677.38 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,675.03 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,674.50 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,673.86 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,673.68 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,673.11 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,670.52 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,666.82 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,664.46 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,662.95 0.01 1.01 Aug 20, 2055 6.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,662.11 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,659.77 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,658.59 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,657.42 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,656.24 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,651.70 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,648.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,647.53 0.01 18.07 Aug 15, 2050 1.38
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,645.67 0.01 3.89 Aug 01, 2052 5.50
LPP LPP SA Consumer Discretionary Equity 2,642.34 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,639.65 0.01 6.94 Aug 01, 2051 2.50
JDEP JDE PEETS NV Consumer Staples Equity 2,637.45 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,637.31 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,637.31 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,636.28 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,633.93 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,632.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,631.99 0.01 10.72 Nov 15, 2040 4.25
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,626.02 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,625.16 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,623.36 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,621.22 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,620.30 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,618.67 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,617.23 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,614.98 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,613.53 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,613.35 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,612.06 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,609.69 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,609.27 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,609.27 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,604.57 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,603.44 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,602.23 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,599.88 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,599.56 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,598.70 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,597.69 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,597.53 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,596.83 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,596.35 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,594.01 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,594.01 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,594.01 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,592.83 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,591.94 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,591.13 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,590.72 0.00 4.16 Nov 20, 2053 5.00
CSR CENTERSPACE Real Estate Equity 2,589.14 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,588.13 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,583.92 0.00 4.24 Mar 01, 2037 1.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,582.26 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,576.39 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,574.85 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,574.65 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,574.11 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,572.87 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,571.69 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,571.68 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,571.68 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,569.85 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,568.17 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,565.28 0.00 3.23 Dec 20, 2052 5.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,564.39 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,564.39 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,563.79 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,563.34 0.00 6.98 Feb 20, 2051 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,561.96 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,561.21 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,559.53 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,556.43 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,555.45 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,554.49 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,553.59 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,552.91 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,552.24 0.00 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.92 0.00 3.98 Dec 01, 2054 6.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,549.38 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,548.21 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,545.69 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,544.94 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,538.16 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,537.65 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,536.47 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,535.29 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,534.80 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,530.48 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,529.42 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,527.60 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,525.08 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,523.55 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,523.07 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,522.85 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,522.37 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,521.20 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,519.44 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,518.21 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,516.50 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,514.15 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,513.20 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,511.81 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,510.92 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,510.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,509.95 0.00 8.92 Mar 25, 2038 4.78
267250 HD HYUNDAI LTD Energy Equity 2,509.84 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,509.06 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,508.19 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.15 0.00 3.95 Nov 01, 2054 5.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,502.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,501.45 0.00 12.88 Mar 20, 2051 4.08
MAT MATTEL INC Consumer Discretionary Equity 2,498.76 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,498.30 0.00 6.88 May 20, 2052 3.00
BCPC BALCHEM CORP Materials Equity 2,497.85 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,497.71 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,495.92 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,495.55 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,493.82 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,491.60 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,491.47 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,490.67 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,489.49 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,489.49 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,486.93 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,486.31 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,485.97 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,484.80 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,484.18 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,479.46 0.00 2.26 Aug 01, 2054 6.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,478.31 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,476.73 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,474.58 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,470.41 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,469.99 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,467.11 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,466.01 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,464.64 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,462.22 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.63 0.00 3.51 Apr 01, 2054 5.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,459.87 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,459.87 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,458.96 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,458.96 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,457.79 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.97 0.00 7.57 Mar 01, 2051 2.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.03 0.00 3.51 Jan 01, 2055 5.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,453.03 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,452.17 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,451.74 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,448.39 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,448.39 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,447.43 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,447.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,446.91 0.00 15.23 Sep 15, 2059 3.65
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,446.04 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,446.04 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,444.84 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,442.11 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,439.24 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,439.00 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,437.83 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,435.56 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,434.95 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,433.13 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,433.13 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,431.95 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,430.70 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,429.18 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,428.27 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,427.44 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,426.31 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,426.08 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,425.35 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,423.90 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,423.42 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,422.56 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,419.04 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.50 0.00 5.82 Feb 01, 2053 4.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,418.14 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,417.86 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.84 0.00 7.57 Apr 01, 2051 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,412.38 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,410.66 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,409.98 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,408.60 0.00 7.23 Oct 01, 2051 2.50
3045 TAIWAN MOBILE LTD Communication Equity 2,407.10 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,404.14 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,402.60 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,401.42 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,400.38 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,400.25 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,398.30 0.00 7.25 Feb 01, 2052 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,397.98 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,396.94 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,396.67 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,395.39 0.00 7.68 May 01, 2051 2.00
2280 ALMARAI Consumer Staples Equity 2,395.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,395.09 0.00 1.68 Aug 31, 2027 0.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,392.03 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,391.81 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,390.30 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,389.68 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,389.38 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,388.21 0.00 4.82 Feb 01, 2053 5.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,382.63 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,381.66 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.22 0.00 4.13 Apr 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 2,378.26 0.00 12.15 Feb 23, 2046 4.65
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,377.94 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,377.23 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,377.23 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,376.61 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.51 0.00 6.01 Sep 20, 2052 4.00
CGNX COGNEX CORP Information Technology Equity 2,369.93 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,369.72 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,368.85 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,366.69 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,365.82 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,364.66 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,362.64 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,361.49 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,360.25 0.00 2.87 Feb 20, 2055 5.50
BDC BELDEN INC Information Technology Equity 2,357.93 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,357.78 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,357.78 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,357.14 0.00 2.31 Jul 20, 2054 6.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,353.33 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,350.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,349.99 0.00 1.50 Jul 15, 2027 4.38
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,348.58 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,347.40 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,346.46 0.00 6.01 Oct 20, 2052 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,343.20 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,342.71 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,340.36 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,340.36 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,338.33 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,336.84 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,335.66 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,335.66 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,334.13 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,333.80 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,333.64 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,332.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,332.23 0.00 15.06 Dec 01, 2057 3.80
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,331.71 0.00 7.76 Feb 01, 2052 2.00
GALE GALENICA AG Health Care Equity 2,329.79 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,329.79 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,329.64 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,328.37 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,325.09 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,324.05 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,318.50 0.00 7.68 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,317.92 0.00 7.15 Aug 20, 2050 2.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,315.70 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,314.03 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,313.35 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,313.35 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,313.35 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,312.18 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,312.05 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,306.74 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,306.66 0.00 7.68 Feb 01, 2051 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,306.30 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,306.30 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,304.85 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,302.45 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,300.43 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,300.30 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,299.44 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,295.72 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,292.15 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,289.86 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,288.83 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,287.52 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,287.49 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,287.29 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,285.17 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,282.28 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.19 0.00 2.42 Feb 01, 2053 6.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,281.32 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,279.93 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,278.92 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,277.87 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,277.06 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,276.95 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,274.62 0.00 3.79 Jun 01, 2053 5.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.04 0.00 7.62 Dec 01, 2050 2.00
TKA THYSSENKRUPP AG Materials Equity 2,273.42 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,272.71 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,272.25 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,269.15 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,267.00 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,265.20 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,261.68 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,260.20 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,257.32 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,255.69 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,253.35 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.35 0.00 7.17 Sep 01, 2050 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,248.40 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,246.74 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,246.42 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,245.31 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.11 0.00 6.98 Nov 20, 2051 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,244.07 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,243.54 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,238.68 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,238.68 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,238.60 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,235.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,234.54 0.00 15.58 Jun 01, 2050 2.52
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,234.27 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,233.81 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,233.81 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,233.79 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,232.32 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,232.10 0.00 7.25 Mar 01, 2052 2.50
BRPT BARITO PACIFIC Materials Equity 2,228.99 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,228.80 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,227.63 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,227.06 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,226.52 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,226.08 0.00 7.76 Feb 01, 2052 2.00
BZU BUZZI Materials Equity 2,224.10 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,222.27 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,221.76 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,220.58 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,219.41 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,219.16 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,218.91 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,217.47 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,214.37 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,211.94 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,211.94 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,211.71 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,211.69 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,211.41 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,211.19 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,210.83 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,208.84 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,208.84 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,207.87 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,207.66 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,207.53 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,207.08 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,207.08 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,205.95 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,204.65 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,204.51 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,202.64 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,202.64 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,202.36 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,202.22 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.03 0.00 6.53 Jul 01, 2050 3.00
CHRD CHORD ENERGY CORP Energy Equity 2,199.78 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,199.05 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,197.31 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.57 0.00 6.65 Dec 01, 2052 3.50
8331 CHIBA BANK LTD Financials Equity 2,195.92 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,195.92 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,194.91 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,194.75 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,192.49 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,189.15 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,188.88 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,188.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,188.83 0.00 10.50 Oct 23, 2045 6.48
SNEX STONEX GROUP INC Financials Equity 2,187.85 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,187.23 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,185.79 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,184.18 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,182.77 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,182.77 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,180.66 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 2,174.43 0.00 2.87 Nov 20, 2055 5.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,168.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,168.78 0.00 15.47 Mar 17, 2052 2.92
AZM AZIMUT HOLDING Financials Equity 2,167.74 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,163.32 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,163.22 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,163.22 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,162.26 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.62 0.00 6.17 Jun 01, 2049 3.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.65 0.00 3.29 Feb 01, 2036 2.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,156.67 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,156.67 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,155.06 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,153.65 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,153.60 0.00 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,151.72 0.00 6.87 Oct 01, 2051 3.00
SLM SLM CORP Financials Equity 2,151.17 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,150.12 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,149.35 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,148.82 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,146.60 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,145.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,145.20 0.00 14.80 May 19, 2063 5.34
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,145.12 0.00 7.07 Jan 22, 2026 3.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,143.95 0.00 7.68 Apr 01, 2051 2.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,143.88 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,143.54 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,143.08 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,142.45 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,141.90 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,141.49 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,141.45 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,141.45 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,140.87 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,139.02 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,138.57 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,138.38 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,136.38 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,134.86 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,132.02 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,131.34 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.55 0.00 7.25 Jan 01, 2052 2.50
NXE NEXGEN ENERGY LTD Energy Equity 2,130.16 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,130.16 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,129.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,128.68 0.00 13.87 May 01, 2060 5.93
8069 E INK HOLDINGS INC Information Technology Equity 2,128.18 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.03 0.00 3.51 Feb 01, 2055 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,128.03 0.00 2.31 Jun 20, 2054 6.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,127.94 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,127.81 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,127.22 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,125.46 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,125.46 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,125.30 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,123.86 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,123.12 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,123.06 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,119.59 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.35 0.00 6.42 Oct 01, 2051 3.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,117.14 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,116.88 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,116.66 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,115.22 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,114.90 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,114.87 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,113.72 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,112.82 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.50 0.00 3.95 Sep 01, 2054 5.50
DNL DYNO NOBEL LTD Materials Equity 2,111.37 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,111.14 0.00 3.49 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,109.52 0.00 14.45 Nov 15, 2048 3.38
LMND LEMONADE INC Financials Equity 2,107.69 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,107.42 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,106.57 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,104.33 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,103.69 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,103.67 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,103.15 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,102.52 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2,101.76 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,100.22 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,099.07 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,098.89 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,098.41 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 2,098.06 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,097.28 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,095.26 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,092.30 0.00 5.10 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,090.36 0.00 7.44 Jun 01, 2051 2.00
AROC ARCHROCK INC Energy Equity 2,090.31 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,090.24 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,090.24 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,087.97 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,087.14 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,086.89 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,086.89 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,086.41 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 2,085.54 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,084.13 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,084.01 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,083.84 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,082.02 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,081.04 0.00 3.51 Jul 01, 2053 5.50
5332 TOTO LTD Industrials Equity 2,079.67 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,078.49 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,078.49 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,077.66 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,077.23 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.99 0.00 7.38 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,075.61 0.00 7.25 Jul 01, 2051 2.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,074.65 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,073.39 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,072.49 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,071.45 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,067.64 0.00 2.31 Sep 20, 2054 6.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,065.58 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,064.16 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,063.37 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,061.93 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.04 0.00 7.62 Aug 01, 2050 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,060.97 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,060.01 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,059.05 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,058.57 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,057.41 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,056.17 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,055.69 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.41 0.00 7.62 Jun 01, 2050 2.00
REM REMGRO LTD Financials Equity 2,055.21 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,055.01 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 2,055.01 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,053.94 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,053.94 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,053.83 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,053.83 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,053.29 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,050.31 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,049.08 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,047.96 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,047.35 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,047.04 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,045.61 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,044.22 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,041.79 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,041.79 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,040.60 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,038.57 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,035.04 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,034.56 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,033.27 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,029.25 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,029.17 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,026.81 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,025.66 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,024.77 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 2,023.22 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,023.04 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,022.56 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,021.60 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,019.78 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,018.60 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,018.60 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,017.74 0.00 4.16 Sep 20, 2053 5.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.16 0.00 3.85 Dec 01, 2039 4.00
SALM SALMAR Consumer Staples Equity 2,015.08 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,015.05 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,012.73 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,012.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,009.66 0.00 10.17 Nov 21, 2039 4.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,008.28 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.23 0.00 5.46 May 01, 2055 5.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,008.03 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,008.03 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,007.76 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,007.65 0.00 7.23 Jan 01, 2052 2.50
WGX WESTGOLD RESOURCES LTD Materials Equity 2,006.86 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,006.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,004.51 0.00 0.00 Dec 31, 2049 1.93
BC8 BECHTLE AG Information Technology Equity 2,004.51 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.35 0.00 1.58 Mar 01, 2054 6.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.99 0.00 3.48 Oct 01, 2053 5.50
6446 PHARMAESSENTIA CORP Health Care Equity 2,002.88 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,002.16 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,001.82 0.00 2.30 Nov 01, 2053 6.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,000.47 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.27 0.00 2.81 Mar 01, 2055 6.00
TBOND TREASURY BOND Treasuries Fixed Income 1,999.33 0.00 9.90 Aug 15, 2039 4.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.10 0.00 4.22 Nov 01, 2054 5.50
1942 KANDENKO LTD Industrials Equity 1,998.64 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,997.94 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,997.47 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,996.29 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.64 0.00 2.59 Jan 01, 2055 6.00
AMUN AMUNDI SA Financials Equity 1,992.77 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,990.74 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,988.31 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,988.07 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,988.07 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,987.84 0.00 1.88 Oct 01, 2053 6.50
OZK BANK OZK Financials Equity 1,985.88 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,985.12 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,985.12 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,984.72 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,983.03 0.00 2.89 Aug 17, 2030 5.50
RBREW ROYAL UNIBREW Consumer Staples Equity 1,982.20 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,981.13 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,979.85 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,979.35 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,978.59 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,978.39 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,978.20 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,977.43 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,976.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,975.66 0.00 9.06 Jan 23, 2039 5.45
CAST CASTELLUM Real Estate Equity 1,975.15 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,974.55 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,972.81 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,971.19 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,971.19 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,970.46 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,969.27 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,969.06 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,968.87 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,968.43 0.00 3.18 Oct 20, 2053 5.50
1808 HASEKO CORP Consumer Discretionary Equity 1,968.11 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,968.11 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,966.93 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,965.76 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,964.95 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,964.95 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,963.77 0.00 7.68 Sep 01, 2051 2.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,963.41 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,962.17 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,961.88 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,961.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,960.26 0.00 7.96 Dec 16, 2036 5.88
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,959.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,956.37 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,955.42 0.00 5.18 Mar 20, 2053 4.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,955.19 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,954.41 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,954.39 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,954.02 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.89 0.00 4.02 Feb 01, 2053 5.50
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,951.99 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,951.67 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,951.67 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,950.96 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,950.96 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,950.49 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,950.49 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,950.07 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,949.59 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,949.42 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,946.97 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,944.62 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,943.45 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,939.99 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,939.93 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,939.70 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,939.69 0.00 5.57 Jan 22, 2026 4.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,938.75 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.14 0.00 7.38 Sep 01, 2050 2.50
BILL BILL HOLDINGS INC Information Technology Equity 1,937.27 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,936.40 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,935.19 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,934.71 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,934.05 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,933.87 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,932.88 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,932.88 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,932.57 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,929.98 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,929.36 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,928.55 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,926.97 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,925.83 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,925.71 0.00 7.62 Jul 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,924.65 0.00 13.61 Mar 15, 2054 5.40
CLS CLICKS GROUP LTD Consumer Staples Equity 1,922.71 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,922.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,921.76 0.00 12.92 Aug 22, 2047 4.05
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,919.21 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,918.86 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,918.86 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,917.61 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.97 0.00 5.67 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.59 0.00 6.53 Jan 01, 2049 3.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,916.44 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,915.98 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,915.39 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,913.09 0.00 7.22 Nov 20, 2051 2.00
AGL AGL ENERGY LTD Utilities Equity 1,912.92 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,912.75 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,912.32 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,912.32 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,911.34 0.00 7.23 Oct 01, 2051 2.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,911.18 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,911.18 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,910.53 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,908.30 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,904.70 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,904.70 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,904.70 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,903.98 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,903.52 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,903.52 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,903.24 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,902.35 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,901.17 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,900.97 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,900.47 0.00 7.12 Feb 20, 2047 3.50
HUT HUT CORP Information Technology Equity 1,899.10 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,898.83 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,898.83 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,898.38 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,898.24 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,898.24 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,898.22 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,893.64 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,893.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,891.77 0.00 13.21 May 15, 2053 5.60
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,891.02 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,890.77 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,890.57 0.00 7.38 Apr 01, 2052 2.50
AXFO AXFOOD Consumer Staples Equity 1,889.43 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.97 0.00 3.51 Mar 01, 2053 5.50
298380 ABL BIO INC Health Care Equity 1,881.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,880.22 0.00 12.57 Nov 15, 2048 3.96
DRX DRAX GROUP PLC Utilities Equity 1,880.04 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,880.04 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,878.93 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,878.86 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,876.51 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,876.26 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.20 0.00 4.87 Oct 01, 2053 5.00
MBK MBANK SA Financials Equity 1,875.18 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,874.70 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,874.39 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,874.22 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,874.07 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.06 0.00 6.46 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,872.47 0.00 5.80 Aug 31, 2032 3.88
CDR CD PROJEKT SA Communication Equity 1,871.82 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,870.86 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,870.64 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,869.65 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,868.94 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,868.50 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,868.46 0.00 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.85 0.00 5.23 Jul 01, 2053 5.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,867.50 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,866.77 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,866.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,866.26 0.00 13.59 Nov 15, 2055 5.63
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,863.66 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.50 0.00 4.84 Nov 01, 2052 5.00
DSV DISCOVERY SILVER CORP Materials Equity 1,858.90 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,856.55 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.81 0.00 5.18 Apr 20, 2053 4.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,855.38 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,855.38 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,854.20 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,851.15 0.00 7.68 Dec 01, 2051 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,850.38 0.00 3.67 Jan 01, 2037 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,849.79 0.00 3.23 Jan 20, 2053 5.50
OSB OSB GROUP PLC Financials Equity 1,849.51 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,848.11 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.13 0.00 7.68 Jan 01, 2052 2.00
HUH1V HUHTAMAKI Materials Equity 1,843.63 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,842.53 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.42 0.00 1.92 Sep 01, 2054 6.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.09 0.00 3.44 Feb 01, 2036 2.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,839.17 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,838.94 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,836.04 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,835.41 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.65 0.00 2.34 Aug 01, 2055 6.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,833.07 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,831.89 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,831.89 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,831.73 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.54 0.00 7.87 Nov 01, 2050 1.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,831.30 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,831.01 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,830.72 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,830.53 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,827.99 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,827.85 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,827.65 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,827.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,826.16 0.00 11.34 Jul 20, 2045 5.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,826.02 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,825.46 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,825.33 0.00 3.12 Dec 20, 2054 5.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,825.25 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,823.67 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,823.33 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,823.03 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,822.85 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,822.85 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,822.39 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,821.32 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,820.38 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,818.97 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,818.66 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,818.34 0.00 4.27 Sep 20, 2054 5.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,818.05 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,817.80 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,817.80 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,817.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,817.31 0.00 10.43 May 15, 2040 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,816.06 0.00 14.87 Nov 01, 2051 2.89
BRMS BUMI RESOURCES MINERALS Materials Equity 1,815.65 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.62 0.00 6.81 Nov 01, 2049 4.00
CBT CABOT CORP Materials Equity 1,814.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,813.49 0.00 10.95 Nov 19, 2045 5.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,812.85 0.00 13.17 Jun 15, 2051 4.66
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.54 0.00 7.38 Sep 01, 2052 2.50
FVI FORTUNA MINING CORP Materials Equity 1,809.58 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.02 0.00 2.73 Sep 01, 2054 6.00
EXPO EXPONENT INC Industrials Equity 1,808.31 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,807.27 0.00 2.47 Jun 01, 2054 6.00
SRP SERCO GROUP PLC Industrials Equity 1,807.23 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,803.71 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,802.53 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,802.53 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,801.15 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,800.19 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,799.01 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,799.01 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,799.01 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,797.84 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.37 0.00 3.67 Nov 01, 2053 5.50
EMG MAN GROUP PLC Financials Equity 1,796.66 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,796.33 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.23 0.00 7.64 Dec 01, 2051 2.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,794.52 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,789.62 0.00 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.60 0.00 7.68 Jun 01, 2052 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,789.00 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,788.44 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,788.28 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,787.27 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,787.27 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,787.27 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,786.95 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,786.57 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,784.92 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,782.52 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,781.70 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,781.70 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.87 0.00 7.32 Nov 01, 2050 2.50
KFY KORN FERRY Industrials Equity 1,780.01 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,779.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,778.52 0.00 8.31 Sep 15, 2037 6.45
GSAT GLOBALSTAR VOTING INC Communication Equity 1,778.00 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,777.87 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,775.80 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,775.80 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,774.41 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,774.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,770.98 0.00 8.76 Mar 15, 2039 7.20
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.19 0.00 4.79 Nov 01, 2052 5.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,767.80 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,767.80 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,767.47 0.00 5.18 Aug 20, 2052 4.50
V VISA INC Technology Fixed Income 1,765.21 0.00 12.16 Dec 14, 2045 4.30
3003 HULIC LTD Real Estate Equity 1,763.78 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,762.61 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,760.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,760.72 0.00 8.53 Apr 24, 2038 4.24
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,760.26 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,760.26 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,759.83 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,759.83 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,759.09 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,757.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,757.35 0.00 13.40 Oct 26, 2049 4.25
6417 SANKYO LTD Consumer Discretionary Equity 1,756.74 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,755.91 0.00 8.70 May 15, 2038 6.38
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,755.56 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,755.56 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,753.21 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,753.21 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,751.80 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,750.87 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,750.10 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,749.41 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,749.33 0.00 11.08 Jun 01, 2042 4.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.05 0.00 4.13 Jun 01, 2037 2.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.47 0.00 3.77 Jun 01, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,747.47 0.00 3.56 Dec 01, 2035 2.50
SEA SEABRIDGE GOLD INC Materials Equity 1,746.17 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,744.60 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,743.82 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,743.15 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.62 0.00 5.64 Nov 01, 2052 4.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.42 0.00 7.12 Jun 20, 2046 3.50
LIGHT SIGNIFY NV Industrials Equity 1,740.30 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,740.30 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,738.54 0.00 7.99 Oct 01, 2050 2.50
ICUI ICU MEDICAL INC Health Care Equity 1,738.35 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,737.95 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,737.95 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,736.77 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,735.91 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,735.60 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,735.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,735.05 0.00 13.37 Aug 15, 2054 5.40
135 KUNLUN ENERGY LTD Utilities Equity 1,734.81 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,734.43 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.88 0.00 6.52 Aug 01, 2052 3.50
6963 ROHM LTD Information Technology Equity 1,732.08 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,732.08 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,730.90 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,730.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,729.92 0.00 12.96 Apr 25, 2053 4.61
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.80 0.00 3.73 Feb 01, 2053 5.50
5991 NHK SPRING LTD Consumer Discretionary Equity 1,729.73 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,729.73 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,728.27 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,726.83 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,725.03 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,723.86 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.00 0.00 7.25 Nov 01, 2051 2.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,722.51 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,721.51 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.26 0.00 7.68 Feb 01, 2052 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,720.33 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,719.39 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,719.16 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,717.99 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,717.89 0.00 11.31 Jul 12, 2041 3.13
9364 KAMIGUMI LTD Industrials Equity 1,716.81 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,716.66 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,716.07 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,715.31 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,715.08 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,714.35 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,714.35 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,710.99 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,710.58 0.00 6.97 Feb 20, 2047 3.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,710.20 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,709.77 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,709.77 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,708.59 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,707.63 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.50 0.00 7.68 Oct 01, 2052 2.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,706.32 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,705.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,704.74 0.00 8.71 May 15, 2038 6.40
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,704.27 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.17 0.00 5.91 May 01, 2053 4.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,703.92 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,703.83 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,702.83 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,702.44 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,701.26 0.00 7.38 Jul 01, 2051 2.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,699.20 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,698.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,697.36 0.00 11.98 Aug 21, 2046 4.86
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,696.85 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,696.85 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,696.85 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,696.85 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,695.82 0.00 6.88 Apr 20, 2052 3.00
CCC COMPUTACENTER PLC Information Technology Equity 1,695.67 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,694.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,694.31 0.00 10.60 Mar 02, 2043 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,692.23 0.00 13.28 Jul 15, 2054 5.63
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,690.98 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,689.80 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,689.80 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,687.45 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,687.45 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,687.45 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,687.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,685.97 0.00 13.60 Aug 15, 2052 4.45
FULT FULTON FINANCIAL CORP Financials Equity 1,684.48 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,683.93 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,683.63 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,681.58 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,680.89 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,680.60 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,679.79 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,679.61 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,678.06 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,677.18 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,676.30 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,675.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,675.55 0.00 11.71 Nov 09, 2052 6.90
2181 PERSOL HOLDINGS LTD Industrials Equity 1,674.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,674.42 0.00 10.08 Mar 09, 2044 6.33
AVGO BROADCOM INC 144A Technology Fixed Income 1,670.41 0.00 8.55 May 15, 2037 4.93
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,669.89 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,669.84 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,669.84 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,668.97 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,668.74 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,668.67 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,666.67 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,666.32 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,666.24 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.92 0.00 7.68 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,665.34 0.00 6.74 Mar 01, 2050 3.00
MING SPAREBANK SMNS Financials Equity 1,663.97 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,663.46 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,662.22 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,660.48 0.00 7.68 Jan 01, 2052 2.00
MZTI MARZETTI Consumer Staples Equity 1,659.63 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,658.93 0.00 5.54 Jul 20, 2054 4.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.74 0.00 2.81 Aug 01, 2054 6.00
ENG ENAGAS SA Utilities Equity 1,656.92 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,656.74 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.05 0.00 7.06 Nov 01, 2050 2.50
4980 DEXERIALS CORP Information Technology Equity 1,654.57 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,654.34 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,653.86 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,653.40 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,652.77 0.00 11.06 May 19, 2043 5.11
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,650.02 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,648.70 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,648.10 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,648.02 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,647.71 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,647.53 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.09 0.00 3.48 Aug 01, 2053 5.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,645.98 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,645.18 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,643.20 0.00 3.93 Nov 01, 2054 5.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,642.04 0.00 7.06 Jan 01, 2051 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,641.66 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,641.66 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.68 0.00 3.34 Mar 01, 2037 3.00
IGO IGO LTD Materials Equity 1,640.48 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,639.09 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,638.93 0.00 7.68 Oct 01, 2051 2.00
MYRG MYR GROUP INC Industrials Equity 1,636.50 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,635.86 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,634.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,633.36 0.00 8.75 Dec 15, 2038 6.38
ATH ATHABASCA OIL CORP Energy Equity 1,632.26 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,631.33 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,629.46 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.45 0.00 5.67 Oct 01, 2052 4.50
VCYT VERACYTE INC Health Care Equity 1,628.17 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,626.50 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,626.39 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,626.39 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,626.14 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,625.87 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,625.44 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,625.22 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.76 0.00 7.25 Dec 01, 2051 2.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,622.66 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.62 0.00 2.58 Jul 01, 2054 6.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,621.69 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,618.85 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,618.34 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,618.34 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,618.17 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,616.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,615.56 0.00 14.20 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,614.91 0.00 12.79 Jan 28, 2056 5.73
SIGN SIG GROUP N AG Materials Equity 1,614.65 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,614.52 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.27 0.00 2.08 Dec 01, 2053 6.50
TWD TWD CASH Cash and/or Derivatives Cash 1,614.02 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.69 0.00 7.68 Feb 01, 2052 2.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,613.06 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,612.46 0.00 14.82 Feb 15, 2041 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,612.30 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.14 0.00 6.68 Oct 01, 2050 3.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,611.94 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,611.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,611.39 0.00 13.17 Nov 19, 2055 5.52
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,609.95 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,609.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,609.14 0.00 14.34 Mar 02, 2063 5.75
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,608.26 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,608.26 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,607.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,607.54 0.00 8.33 May 14, 2038 7.75
ADT ADT INC Consumer Discretionary Equity 1,606.69 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,606.69 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,606.43 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.54 0.00 5.96 Jun 01, 2052 4.00
ACP ASSECO POLAND SA Information Technology Equity 1,605.37 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,603.89 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,600.56 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,600.32 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,599.40 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,599.38 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,599.13 0.00 7.68 Feb 01, 2052 2.00
FUL HB FULLER Materials Equity 1,597.43 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,597.03 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,597.03 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.99 0.00 5.64 Jan 01, 2054 4.50
028300 HLB INC Health Care Equity 1,596.73 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,594.84 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,594.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,593.74 0.00 12.36 Nov 30, 2046 4.90
UPL UPL LTD Materials Equity 1,592.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,592.62 0.00 15.68 Nov 01, 2056 2.94
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,592.41 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.56 0.00 7.57 Nov 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,590.69 0.00 8.88 Nov 15, 2036 3.19
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,590.39 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,590.37 0.00 14.64 Jul 12, 2051 3.30
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.20 0.00 7.25 Jan 01, 2054 2.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,589.68 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,588.81 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,588.26 0.00 5.71 Jul 01, 2044 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,587.81 0.00 12.41 Dec 15, 2048 4.90
4151 KYOWA KIRIN LTD Health Care Equity 1,587.64 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,587.09 0.00 7.40 Dec 01, 2050 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.90 0.00 1.76 Oct 01, 2053 6.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,586.17 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,585.79 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.18 0.00 7.25 Sep 01, 2051 2.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,582.94 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,581.85 0.00 3.98 May 01, 2037 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,579.52 0.00 1.84 Jun 20, 2054 6.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,579.42 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,578.24 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,577.07 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,576.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,576.26 0.00 9.78 Apr 16, 2039 4.25
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,576.09 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,576.09 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,575.90 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,575.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,574.65 0.00 10.78 Apr 22, 2042 3.31
BOUBYAN BOUBYAN BANK Financials Equity 1,574.17 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,573.58 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,573.55 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,573.21 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,573.15 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.53 0.00 7.93 Jul 01, 2051 1.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,571.77 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.56 0.00 7.25 Feb 01, 2047 2.50
PVH PVH CORP Consumer Discretionary Equity 1,570.23 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,570.02 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.00 0.00 7.03 May 01, 2052 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,569.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,569.84 0.00 10.83 Jan 15, 2044 5.61
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,568.08 0.00 8.20 Apr 01, 2037 5.95
CATY CATHAY GENERAL BANCORP Financials Equity 1,567.98 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,567.68 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,565.37 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,564.42 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,564.15 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.60 0.00 7.25 Sep 01, 2052 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.21 0.00 3.51 Jun 01, 2054 5.50
AMBANK AMMB HOLDINGS Financials Equity 1,563.13 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,562.94 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,561.52 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,560.73 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,560.63 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,559.07 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,558.81 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,558.08 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,557.11 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.41 0.00 6.16 Dec 01, 2054 4.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,555.93 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,555.48 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,555.45 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.25 0.00 7.55 Mar 01, 2051 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.86 0.00 3.49 Jun 01, 2053 5.50
CARG CARGURUS INC CLASS A Communication Equity 1,553.33 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,553.18 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,552.57 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,552.41 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,552.41 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,552.09 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,551.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,550.91 0.00 12.50 Jul 01, 2050 4.95
RICHTER GEDEON RICHTER Health Care Equity 1,550.65 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,549.42 0.00 7.25 Jul 01, 2051 2.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,548.73 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,547.71 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,546.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,545.46 0.00 11.14 Nov 29, 2045 5.53
V03 VENTURE CORPORATION LTD Information Technology Equity 1,545.36 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,544.18 0.00 3.91 Jun 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,543.86 0.00 10.46 Apr 30, 2041 3.07
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,543.02 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,542.96 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,541.84 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,541.69 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,541.40 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.10 0.00 7.68 Oct 01, 2052 2.00
9202 ANA HOLDINGS INC Industrials Equity 1,539.49 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,539.49 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,538.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,538.08 0.00 11.67 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,537.92 0.00 11.91 Nov 17, 2045 4.90
BA BOEING CO Capital Goods Fixed Income 1,537.60 0.00 12.77 May 01, 2054 6.86
PCH POTLATCHDELTIC CORP Real Estate Equity 1,537.24 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,537.20 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,537.20 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,537.19 0.00 7.68 May 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,536.48 0.00 14.36 Aug 15, 2064 5.55
KGS KODIAK GAS SERVICES INC Energy Equity 1,535.95 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.83 0.00 7.25 Jul 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 1,535.57 0.00 7.84 Feb 15, 2036 4.80
BMED BANCA MEDIOLANUM Financials Equity 1,534.80 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,534.32 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,533.84 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,533.22 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,532.45 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,530.38 0.00 13.47 Apr 21, 2050 4.55
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,525.68 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,524.23 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,523.28 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,523.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,521.88 0.00 13.02 Mar 25, 2051 3.95
CGF CHALLENGER LTD Financials Equity 1,521.88 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,521.62 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,519.44 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,519.19 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,519.14 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,518.85 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,518.36 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,518.36 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,517.85 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.39 0.00 5.64 Jul 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,517.07 0.00 13.19 Apr 01, 2050 3.60
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,517.04 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,514.47 0.00 4.13 Apr 01, 2037 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.89 0.00 7.62 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.89 0.00 6.29 Aug 01, 2050 3.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,513.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,513.06 0.00 8.38 Jan 15, 2039 8.20
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,511.90 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,511.31 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,510.52 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,510.45 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,510.32 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,510.14 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.45 0.00 6.88 Aug 01, 2050 2.50
GGP GREATLAND RESOURCES LTD Materials Equity 1,507.79 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,507.79 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,506.96 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,506.61 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,505.52 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,505.52 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,505.35 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,505.04 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,504.60 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,504.60 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.18 0.00 1.01 Jul 20, 2055 6.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,502.64 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,501.92 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.46 0.00 6.19 Sep 01, 2052 3.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,499.57 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,499.57 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,499.57 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.16 0.00 6.20 Aug 01, 2053 3.50
KRN KRONES AG Industrials Equity 1,496.04 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,494.87 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,494.87 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,493.70 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,492.08 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,491.13 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,489.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,489.64 0.00 1.34 Apr 30, 2027 2.75
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,489.62 0.00 7.25 Jul 01, 2051 2.50
003230 SAM YANG FOODS INC Consumer Staples Equity 1,489.20 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,488.54 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,487.68 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,486.96 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.71 0.00 7.25 Feb 01, 2052 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,486.65 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,486.65 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,486.65 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,486.51 0.00 1.18 Jan 14, 2026 6.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,485.38 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,484.40 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,484.30 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,484.30 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,483.92 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.60 0.00 2.68 Jul 01, 2053 6.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.41 0.00 5.54 Oct 20, 2054 4.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,483.13 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,482.73 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.63 0.00 7.38 May 01, 2050 2.50
OUT OUTSURANCE GROUP LTD Financials Equity 1,482.48 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,481.95 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,481.47 0.00 2.87 Jun 20, 2055 5.50
KAR OPENLANE INC Industrials Equity 1,480.93 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,480.56 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,480.30 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.11 0.00 6.98 Dec 01, 2051 2.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,480.07 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,479.60 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,479.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,478.43 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.16 0.00 3.63 Apr 01, 2055 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,476.49 0.00 7.36 Jun 20, 2036 7.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,476.33 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,476.08 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,474.91 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.09 0.00 7.62 Jul 01, 2051 2.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,473.73 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,473.00 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,472.56 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,471.91 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,470.21 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,469.43 0.00 7.09 Oct 01, 2051 2.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,468.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,467.67 0.00 11.22 Sep 30, 2043 5.00
HLBANK HONG LEONG BANK Financials Equity 1,467.11 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,465.51 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,464.26 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.80 0.00 6.88 Mar 20, 2052 3.00
AIRARABIA AIR ARABIA Industrials Equity 1,463.75 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,463.16 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,461.35 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,460.87 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,460.85 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,460.82 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,460.82 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.72 0.00 4.24 Mar 01, 2037 1.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,459.43 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,458.42 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,456.61 0.00 3.67 Jul 01, 2053 5.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,456.22 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,456.12 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,456.12 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,456.12 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,456.12 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,455.99 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,455.99 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,455.11 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,455.11 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,454.94 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,454.63 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,454.15 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,452.77 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,452.60 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,451.42 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,450.31 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,450.25 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,450.25 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,450.21 0.00 7.25 Aug 01, 2051 2.50
ROR ROTORK PLC Industrials Equity 1,449.07 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,449.07 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,448.60 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.90 0.00 3.51 Oct 01, 2054 5.50
WSR WHITESTONE REIT Real Estate Equity 1,446.42 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,445.99 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,445.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,444.57 0.00 12.72 Mar 25, 2050 4.75
PETGAS PETRONAS GAS Utilities Equity 1,442.63 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,442.15 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,442.03 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,442.03 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.27 0.00 6.86 Feb 01, 2051 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.27 0.00 6.97 Jan 20, 2048 3.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,440.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,439.76 0.00 14.98 May 12, 2051 3.10
SFSN SFS GROUP AG Industrials Equity 1,439.68 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,439.68 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,439.27 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,437.33 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,437.33 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,437.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,436.71 0.00 11.84 May 04, 2043 3.85
TBBK BANCORP INC Financials Equity 1,436.25 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.64 0.00 6.42 Jan 01, 2051 3.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,434.98 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,434.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,433.66 0.00 11.92 Feb 14, 2049 5.95
6886 HUATAI SECURITIES LTD H Financials Equity 1,433.03 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,431.59 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,430.65 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,430.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,430.45 0.00 13.42 Feb 22, 2054 5.55
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,430.28 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,430.28 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.07 0.00 6.53 Jul 01, 2050 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.07 0.00 6.46 Sep 01, 2050 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,427.25 0.00 11.37 May 01, 2045 5.65
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.91 0.00 5.11 Sep 01, 2054 5.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,426.76 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,426.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,426.60 0.00 14.27 Feb 15, 2051 3.30
MGEE MGE ENERGY INC Utilities Equity 1,426.19 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,425.59 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,425.59 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,424.58 0.00 6.31 Feb 01, 2047 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.58 0.00 7.25 Sep 01, 2052 2.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,424.41 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,424.41 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,424.39 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,424.38 0.00 7.68 Feb 01, 2051 2.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,423.91 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,423.46 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,423.24 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.63 0.00 7.44 Jun 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,420.11 0.00 2.68 Oct 01, 2053 6.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,420.07 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,419.72 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.53 0.00 7.44 Apr 01, 2051 2.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.33 0.00 2.47 Oct 01, 2054 6.00
8210 BUPA ARABIA Financials Equity 1,419.11 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,418.54 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,416.86 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,416.22 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,414.30 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,413.84 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,413.34 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,412.67 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,412.38 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,411.54 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,411.42 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,410.46 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,410.32 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,409.98 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,409.15 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,409.02 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,407.97 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,406.94 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,405.62 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,404.95 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,403.28 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,403.26 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.86 0.00 6.26 Sep 01, 2048 3.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,400.38 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,400.38 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,400.38 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.92 0.00 6.64 Dec 20, 2049 3.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,399.90 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,399.47 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,398.46 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,397.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,395.81 0.00 8.70 Jul 24, 2038 3.88
EEFT EURONET WORLDWIDE INC Financials Equity 1,392.79 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,391.43 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.18 0.00 7.22 Jul 20, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.60 0.00 3.40 Mar 01, 2037 3.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,390.57 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,390.36 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,389.34 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,388.38 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,388.38 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,388.13 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,387.98 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,387.84 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.49 0.00 7.62 Feb 01, 2051 2.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,385.66 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,384.49 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,384.25 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,383.67 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,383.67 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,383.31 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,383.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,382.17 0.00 11.28 Nov 06, 2042 4.40
TIMS3 TIM SA Communication Equity 1,381.66 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,380.96 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,380.96 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.92 0.00 7.68 Aug 01, 2051 2.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,379.74 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,379.34 0.00 6.88 Jun 20, 2052 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,379.26 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,378.62 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,378.21 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,377.82 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,374.77 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,373.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,373.83 0.00 12.01 May 01, 2045 4.40
AWR AMERICAN STATES WATER Utilities Equity 1,373.33 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,372.90 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,371.75 0.00 12.13 May 11, 2045 4.38
ROCK B ROCKWOOL CLASS B Industrials Equity 1,371.57 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,370.89 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,370.40 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,370.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,370.30 0.00 12.86 Jan 15, 2053 5.65
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.02 0.00 2.42 Jan 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 1,369.82 0.00 12.53 Jan 22, 2047 4.38
1099 SINOPHARM GROUP LTD H Health Care Equity 1,369.66 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,369.22 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,369.22 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,369.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,368.38 0.00 9.58 May 01, 2040 5.71
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,367.74 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,366.87 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,364.38 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,364.21 0.00 7.70 Sep 15, 2036 6.45
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.19 0.00 7.68 Jul 01, 2051 2.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,363.42 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.44 0.00 4.84 Oct 01, 2053 5.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,362.18 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,362.18 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,362.18 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,359.83 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,359.83 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.53 0.00 3.51 Mar 01, 2054 5.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,359.10 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,359.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,359.08 0.00 8.90 Feb 15, 2038 4.90
WDFC WD-40 Consumer Staples Equity 1,358.96 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,358.65 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,357.66 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,357.48 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,357.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,356.99 0.00 14.02 Jan 23, 2059 5.80
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,356.38 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.45 0.00 5.28 Jul 01, 2047 3.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,355.13 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,355.13 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.07 0.00 4.84 Sep 01, 2053 5.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,354.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,354.42 0.00 14.12 Jun 01, 2051 3.65
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,354.37 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,354.29 0.00 6.53 Dec 01, 2046 3.00
6856 HORIBA LTD Information Technology Equity 1,353.96 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,353.96 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,353.33 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,351.38 0.00 8.05 Mar 01, 2051 2.50
HWKN HAWKINS INC Materials Equity 1,350.92 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,350.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,349.77 0.00 12.76 Aug 04, 2046 3.85
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.85 0.00 7.25 Sep 01, 2051 2.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,347.47 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,346.91 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.33 0.00 6.54 Jun 20, 2051 3.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,345.74 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,345.65 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,345.55 0.00 3.05 Apr 01, 2055 6.00
7984 KOKUYO LTD Industrials Equity 1,344.56 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.61 0.00 6.64 Feb 20, 2050 3.00
KEMIRA KEMIRA Materials Equity 1,343.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,343.36 0.00 13.31 May 15, 2049 4.25
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,343.16 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,342.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,342.23 0.00 9.08 Aug 15, 2038 4.80
RYN RAYONIER REIT INC Real Estate Equity 1,341.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,341.43 0.00 12.81 Nov 14, 2048 4.88
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.09 0.00 7.68 Oct 01, 2051 2.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,340.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,339.99 0.00 13.45 Mar 19, 2050 4.33
LRN STRIDE INC Consumer Discretionary Equity 1,339.86 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,339.86 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,339.86 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.53 0.00 1.88 Oct 01, 2053 6.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,335.17 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,335.07 0.00 7.15 Jan 20, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,333.89 0.00 12.94 Feb 15, 2053 5.88
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,333.65 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.51 0.00 1.31 Nov 01, 2053 6.50
AUB AUB GROUP LTD Financials Equity 1,332.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,332.45 0.00 13.02 Oct 06, 2048 4.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,331.49 0.00 8.84 Oct 31, 2038 4.02
TDW TIDEWATER INC Energy Equity 1,331.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,330.84 0.00 9.69 Feb 01, 2041 6.25
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,330.43 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,330.09 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,329.83 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,329.59 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,329.59 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,329.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,328.28 0.00 12.13 Feb 06, 2053 5.55
5076 INFRONEER HOLDINGS INC Industrials Equity 1,328.12 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,327.41 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,326.95 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,326.93 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,326.35 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,325.77 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,325.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,325.39 0.00 15.68 Nov 15, 2075 5.70
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,324.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,323.95 0.00 8.40 Nov 15, 2037 6.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,323.79 0.00 8.71 Aug 15, 2037 4.39
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,323.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,322.18 0.00 12.00 Dec 09, 2045 4.88
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.48 0.00 3.74 Mar 01, 2055 6.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.09 0.00 7.26 Oct 01, 2050 2.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,319.90 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,319.90 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.73 0.00 3.12 Aug 20, 2054 5.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,319.73 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,318.88 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.59 0.00 7.46 Aug 01, 2050 3.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,317.55 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,316.51 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,315.89 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,315.41 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,315.41 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,315.20 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,315.15 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,314.50 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,312.86 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,312.58 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,312.05 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,311.57 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,310.51 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,309.55 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,309.33 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,308.16 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.11 0.00 2.20 Apr 01, 2053 6.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,306.82 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,306.77 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.72 0.00 3.91 Feb 01, 2037 2.00
6526 SOCIONEXT INC Information Technology Equity 1,305.81 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,305.81 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,304.37 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,303.41 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,302.94 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,302.93 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,302.29 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.28 0.00 6.98 Mar 20, 2051 2.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,300.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,300.05 0.00 12.37 May 14, 2046 4.45
SON SONAE SA Consumer Staples Equity 1,299.94 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,299.94 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,299.57 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.53 0.00 3.51 Oct 01, 2054 5.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,299.09 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,297.65 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,297.59 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,296.69 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,296.21 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,295.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,295.40 0.00 11.92 May 14, 2045 4.70
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,295.24 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,295.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,295.08 0.00 11.01 Mar 22, 2041 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,293.63 0.00 12.30 Jun 01, 2046 4.38
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.52 0.00 3.83 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,293.32 0.00 7.68 Sep 01, 2051 2.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,292.89 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,291.80 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,291.72 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.99 0.00 6.53 Jul 01, 2050 3.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,290.70 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,290.54 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,290.54 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,289.37 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,288.43 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,288.43 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,288.27 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,288.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,287.06 0.00 12.09 Mar 01, 2050 4.80
WFC WELLS FARGO & CO Banking Fixed Income 1,286.57 0.00 11.71 Nov 04, 2044 4.65
AJB AJ BELL PLC Financials Equity 1,285.85 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,285.70 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,284.67 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,284.20 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,284.20 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,284.12 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,283.50 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,283.50 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,283.50 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,283.40 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.22 0.00 7.21 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,283.05 0.00 12.73 Jul 23, 2048 4.65
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.84 0.00 7.68 Feb 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,282.45 0.00 4.09 Jan 20, 2026 1.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,281.80 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.48 0.00 5.10 May 01, 2048 3.50
AIXA AIXTRON Information Technology Equity 1,281.15 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,281.15 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,281.15 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,280.84 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.12 0.00 4.72 Nov 01, 2053 5.00
SKE SKEENA RESOURCES LTD Materials Equity 1,279.98 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,279.98 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,279.88 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.54 0.00 3.93 Apr 01, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 1,279.52 0.00 10.91 Feb 15, 2041 3.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,278.80 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,278.80 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,278.52 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,277.00 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,276.94 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,276.79 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,276.63 0.00 7.95 May 01, 2037 6.55
SIEMENS SIEMENS LTD Industrials Equity 1,276.52 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,276.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,276.31 0.00 13.11 Aug 15, 2048 4.20
FHB FIRST HAWAIIAN INC Financials Equity 1,276.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,275.35 0.00 10.23 Feb 07, 2042 5.88
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,275.26 0.00 3.91 Mar 01, 2037 2.50
016360 SAMSUNG SECURITIES LTD Financials Equity 1,275.08 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,274.93 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,274.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,274.22 0.00 9.46 Jul 15, 2040 5.38
CAMX CAMURUS Health Care Equity 1,274.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,274.06 0.00 13.18 Apr 16, 2049 4.38
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,273.91 0.00 7.57 Nov 01, 2051 2.00
TOWN TOWNEBANK Financials Equity 1,273.35 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,272.93 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,272.68 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,272.07 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.58 0.00 7.38 Dec 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 1,271.50 0.00 9.33 Jul 22, 2038 3.97
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,271.24 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,270.76 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,270.76 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,270.76 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,270.58 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,269.80 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.05 0.00 6.54 Sep 20, 2051 3.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,269.04 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,268.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,268.23 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,267.31 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,267.06 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,266.44 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,265.96 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,265.94 0.00 6.61 Nov 20, 2047 4.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,265.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,265.40 0.00 10.19 Jul 24, 2042 6.38
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,265.36 0.00 6.52 Dec 01, 2046 3.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.59 0.00 1.39 Nov 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,263.64 0.00 12.21 Mar 24, 2051 5.60
GFTU GRAFTON GROUP PLC Industrials Equity 1,262.36 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,262.12 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,260.68 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,260.01 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,260.01 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.54 0.00 1.39 Mar 01, 2054 6.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,258.33 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,257.83 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,255.88 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.46 0.00 6.47 Oct 20, 2052 3.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,255.32 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,255.32 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,254.82 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,254.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,253.37 0.00 12.44 Mar 01, 2046 4.11
ORCL ORACLE CORPORATION Technology Fixed Income 1,253.05 0.00 14.13 Apr 01, 2060 3.85
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,252.52 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.19 0.00 7.68 May 01, 2052 2.00
1332 NISSUI CORP Consumer Staples Equity 1,250.62 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,250.62 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,250.62 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,250.12 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,249.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,248.52 0.00 2.63 Aug 31, 2028 1.13
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.47 0.00 7.23 Jul 01, 2051 2.50
CATE CATENA Real Estate Equity 1,248.27 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,248.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,248.08 0.00 11.29 Jan 21, 2044 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.78 0.00 3.91 Feb 01, 2037 2.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,244.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,244.39 0.00 11.33 May 01, 2047 5.38
MS MORGAN STANLEY Banking Fixed Income 1,243.91 0.00 11.97 Jan 27, 2045 4.30
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.42 0.00 7.06 Oct 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,242.95 0.00 13.15 Apr 15, 2050 4.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.84 0.00 4.16 Apr 20, 2053 5.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,242.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,242.30 0.00 12.96 Mar 04, 2056 5.61
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.26 0.00 7.68 Feb 01, 2052 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.48 0.00 7.17 Nov 01, 2050 2.50
277810 RAINBOW ROBOTICS Industrials Equity 1,240.52 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,240.45 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,240.05 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,239.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,239.74 0.00 9.08 Nov 15, 2037 3.80
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,239.73 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,239.59 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,238.15 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,238.12 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,237.70 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,235.72 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,235.72 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,234.56 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,234.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,233.96 0.00 14.65 Oct 15, 2052 3.40
ALFAA ALFA A Consumer Staples Equity 1,233.80 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,233.00 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.74 0.00 7.68 Jan 01, 2052 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.74 0.00 3.73 Jan 01, 2053 5.50
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,232.55 0.00 3.91 Jan 01, 2037 2.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,231.88 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,231.83 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,231.54 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,231.40 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,230.83 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,230.59 0.00 11.05 Aug 15, 2045 5.85
PLUG PLUG POWER INC Industrials Equity 1,230.11 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,229.96 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,229.48 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,229.00 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,228.81 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,228.31 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,228.31 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,227.13 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,226.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,225.62 0.00 11.73 Mar 08, 2047 5.21
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.39 0.00 1.86 Sep 01, 2055 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,224.34 0.00 12.97 Jan 15, 2054 5.75
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.62 0.00 7.12 Jan 20, 2050 3.50
4912 LION CORP Consumer Staples Equity 1,223.61 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,222.64 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,222.64 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,221.79 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,221.77 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,221.31 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,221.26 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,220.09 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,220.09 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,219.76 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,219.39 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,219.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,219.37 0.00 14.54 Apr 15, 2051 3.45
2809 KEWPIE CORP Consumer Staples Equity 1,218.91 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,218.91 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,218.91 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,218.43 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,218.43 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,218.43 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,217.74 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,217.74 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,216.17 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,216.03 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,215.66 0.00 5.23 Oct 01, 2054 5.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,215.35 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 1,214.88 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,214.74 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,214.30 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,214.22 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,213.63 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.52 0.00 7.68 Feb 01, 2051 2.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,213.15 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,213.04 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,213.04 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,212.19 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,212.19 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,211.87 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,211.87 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,211.71 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.64 0.00 6.78 Mar 01, 2051 3.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,209.52 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,209.52 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.86 0.00 6.19 Jun 20, 2053 3.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,208.56 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,208.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,207.50 0.00 12.01 Mar 01, 2046 4.75
ALMB ALM BRAND Financials Equity 1,207.17 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.11 0.00 3.93 Oct 01, 2054 5.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,206.00 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,206.00 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,204.11 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,203.33 0.00 9.55 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,203.33 0.00 10.26 Apr 01, 2040 3.60
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,203.20 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,202.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,202.04 0.00 10.11 Jul 15, 2041 5.60
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,201.66 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,201.30 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,201.15 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.73 0.00 4.72 Jun 01, 2053 5.00
ACLX ARCELLX INC Health Care Equity 1,199.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,199.16 0.00 11.45 Nov 20, 2040 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,198.35 0.00 17.54 Jun 01, 2060 2.67
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,197.50 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,196.60 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,196.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,195.95 0.00 15.50 Mar 22, 2061 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 1,195.51 0.00 5.38 Feb 29, 2032 4.13
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,195.43 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,194.91 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.69 0.00 7.22 Aug 20, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,194.50 0.00 9.06 Feb 15, 2039 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,194.34 0.00 13.02 Oct 15, 2047 4.03
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,194.25 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,193.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,193.22 0.00 11.41 Jul 08, 2044 4.80
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,192.03 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,191.90 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,190.73 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,190.11 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,189.74 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,189.17 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,188.67 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,187.71 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,187.21 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,187.15 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,186.48 0.00 9.35 Nov 02, 2047 4.60
9989 SUNDRUG LTD Consumer Staples Equity 1,186.03 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,186.03 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.37 0.00 7.28 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,185.36 0.00 12.09 Jun 14, 2046 4.40
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,185.14 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,184.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,184.40 0.00 11.75 Jul 15, 2045 4.75
INTA INTAPP INC Information Technology Equity 1,183.71 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,183.68 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,183.39 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,183.39 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,182.91 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,181.36 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,181.34 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.29 0.00 3.60 Dec 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,180.87 0.00 11.89 Jul 15, 2046 4.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,180.51 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,180.51 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,180.16 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,180.16 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,180.16 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,180.16 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.12 0.00 7.01 May 01, 2052 2.50
1776 GF SECURITIES LTD H Financials Equity 1,178.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,177.82 0.00 13.87 Apr 22, 2052 3.33
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,176.70 0.00 14.35 Mar 15, 2052 3.85
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,176.64 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,176.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,176.38 0.00 14.88 Mar 15, 2064 5.50
GOOGL ALPHABET INC Technology Fixed Income 1,176.38 0.00 14.04 Nov 15, 2055 5.45
JOE ST JOE Real Estate Equity 1,176.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,176.06 0.00 11.07 Nov 02, 2043 5.38
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.05 0.00 5.54 Dec 20, 2054 4.50
8358 SURUGA BANK LTD Financials Equity 1,175.46 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.88 0.00 6.54 Dec 20, 2051 3.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,174.43 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,174.29 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.11 0.00 6.61 Jul 20, 2047 4.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,171.87 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,171.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,170.93 0.00 9.88 May 15, 2039 4.15
MABANEE MABANEE COMPANY Real Estate Equity 1,170.91 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,170.77 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,169.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,169.80 0.00 10.75 Apr 22, 2042 3.21
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,169.77 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,169.59 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,169.05 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,168.42 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,167.04 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,166.59 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,166.59 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,166.12 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,166.11 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.95 0.00 5.54 Aug 20, 2054 4.50
TRMK TRUSTMARK CORP Financials Equity 1,165.18 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,165.16 0.00 17.00 May 15, 2043 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,164.66 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,163.72 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,163.70 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,163.02 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,162.55 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,162.55 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,162.55 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,162.55 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.26 0.00 6.42 Jul 01, 2049 3.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.07 0.00 7.26 Mar 01, 2050 2.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,161.30 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,160.20 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,160.20 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,159.86 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.54 0.00 7.15 Nov 20, 2050 2.00
ALR ALIOR BANK SA Financials Equity 1,159.38 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.77 0.00 7.38 Mar 01, 2052 2.00
MER MANILA ELECTRIC Utilities Equity 1,158.42 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.02 0.00 3.75 Mar 01, 2055 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,156.98 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,156.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,156.97 0.00 12.96 Jun 28, 2054 5.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,156.68 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,156.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,156.65 0.00 16.19 Nov 01, 2063 2.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,156.49 0.00 15.10 Nov 20, 2065 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,156.17 0.00 11.26 Apr 01, 2048 5.75
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,155.55 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,155.06 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,154.33 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,154.11 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,154.10 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.52 0.00 7.06 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.33 0.00 6.67 Jan 01, 2048 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,153.28 0.00 12.09 Jan 15, 2053 6.75
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,152.66 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,151.98 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,151.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,151.04 0.00 14.28 Apr 13, 2052 3.95
3405 KURARAY LTD Materials Equity 1,150.80 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,150.80 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,149.72 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,149.72 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,149.63 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,149.63 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.45 0.00 2.81 Oct 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,149.43 0.00 14.37 Jul 15, 2064 5.75
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.25 0.00 7.38 May 01, 2051 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.67 0.00 6.94 May 01, 2052 2.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,148.46 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,148.46 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.70 0.00 1.01 Mar 20, 2053 6.50
ASH ASHLAND INC Materials Equity 1,147.29 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,146.34 0.00 3.73 Feb 01, 2036 2.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,146.11 0.00 0.00 Dec 31, 2049 1.76
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,145.17 0.00 3.72 May 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.98 0.00 7.26 Aug 01, 2051 2.50
ALIF B ADDLIFE CLASS B Health Care Equity 1,144.93 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,144.79 0.00 3.91 Aug 01, 2036 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,144.78 0.00 10.18 Mar 19, 2040 4.23
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,144.62 0.00 11.82 Feb 01, 2046 4.90
GRUMAB GRUMA Consumer Staples Equity 1,144.02 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,143.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,143.02 0.00 13.07 Jul 17, 2054 5.75
VIRP VIRBAC SA Health Care Equity 1,142.58 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.68 0.00 6.49 Jan 01, 2051 3.50
SII SPROTT INC Financials Equity 1,141.41 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,141.14 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,140.47 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,140.00 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,137.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,137.24 0.00 8.20 Oct 15, 2037 7.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.83 0.00 4.81 Sep 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,135.32 0.00 13.60 Apr 15, 2053 5.05
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,134.42 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,134.29 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.72 0.00 3.48 Nov 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,133.55 0.00 12.26 Jul 24, 2048 4.03
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,132.85 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,132.28 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,132.01 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.58 0.00 5.43 Sep 01, 2050 4.50
LTF L&T FINANCE LTD Financials Equity 1,130.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,129.70 0.00 12.94 Nov 16, 2048 4.63
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,129.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,129.06 0.00 12.51 Mar 15, 2050 4.33
FRME FIRST MERCHANTS CORP Financials Equity 1,128.69 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,128.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,128.26 0.00 12.35 Dec 07, 2046 4.75
STNG SCORPIO TANKERS INC Energy Equity 1,127.83 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.51 0.00 3.75 Nov 01, 2054 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,127.46 0.00 9.91 Jul 01, 2040 4.50
POST OSTERREICHISCHE POST AG Industrials Equity 1,127.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,126.98 0.00 13.63 Feb 26, 2054 5.30
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,126.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,126.65 0.00 12.12 Aug 03, 2055 6.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,126.26 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,124.97 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,124.97 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,124.97 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.21 0.00 6.97 Aug 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,123.52 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,122.90 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,122.62 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,122.08 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,121.94 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,121.45 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,121.45 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,120.98 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.52 0.00 7.38 Mar 01, 2052 2.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,119.54 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,118.92 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,117.92 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,117.92 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.60 0.00 7.68 Jan 01, 2052 2.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,117.14 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.02 0.00 5.97 Oct 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,115.75 0.00 12.54 Oct 15, 2048 4.70
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,115.57 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,115.43 0.00 11.73 Nov 15, 2045 5.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,114.90 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.69 0.00 5.54 Apr 20, 2054 4.50
VGP VGP NV Real Estate Equity 1,113.23 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,113.23 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.56 0.00 6.97 Dec 20, 2046 3.00
LC LENDINGCLUB CORP Financials Equity 1,112.31 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,112.05 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.97 0.00 7.38 Apr 01, 2052 2.50
ALX ALEXANDERS REIT INC Real Estate Equity 1,111.92 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,111.74 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,111.58 0.00 13.24 Mar 01, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,111.10 0.00 13.48 Feb 16, 2055 5.55
HAFNI HAFNIA LTD Energy Equity 1,110.88 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,110.87 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.81 0.00 6.54 Aug 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,110.78 0.00 12.14 Feb 22, 2048 4.26
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,109.70 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.64 0.00 7.32 Oct 01, 2050 2.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,109.33 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,108.14 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,107.71 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,107.35 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,106.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,105.96 0.00 3.87 Apr 15, 2030 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 1,105.32 0.00 7.97 Jan 29, 2037 6.11
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.18 0.00 6.98 Oct 20, 2051 2.50
NMDC NMDC LTD Materials Equity 1,104.66 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.62 0.00 4.30 Jun 20, 2055 5.00
RHI ROBERT HALF Industrials Equity 1,103.54 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,102.46 0.00 5.99 Feb 01, 2046 3.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.46 0.00 2.84 Nov 01, 2044 5.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,102.40 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,102.11 0.00 7.96 Jul 02, 2037 6.85
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.68 0.00 6.94 Nov 01, 2051 2.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,101.68 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.49 0.00 7.32 Aug 01, 2050 2.50
SM SM ENERGY Energy Equity 1,101.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,101.15 0.00 9.73 Jun 15, 2039 4.13
KLBN11 KLABIN UNITS SA Materials Equity 1,100.81 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,099.38 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,099.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,099.23 0.00 11.87 May 15, 2045 4.88
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.16 0.00 4.72 Aug 01, 2054 5.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,098.68 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,098.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,098.42 0.00 11.45 Nov 30, 2045 5.75
AAPL APPLE INC Technology Fixed Income 1,098.26 0.00 15.34 May 11, 2050 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,097.94 0.00 13.42 Sep 15, 2054 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,096.98 0.00 8.43 Jan 15, 2038 6.20
UTG UNITE GROUP PLC Real Estate Equity 1,096.79 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,096.79 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,096.79 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.44 0.00 6.97 Aug 20, 2044 3.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.66 0.00 2.34 Aug 01, 2055 6.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,094.44 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,094.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,094.25 0.00 8.94 Feb 14, 2039 5.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,094.09 0.00 8.51 Jun 15, 2039 6.75
9143 SG HOLDINGS LTD Industrials Equity 1,093.26 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,093.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,092.27 0.00 16.50 May 15, 2051 2.38
GLOB GLOBANT SA Information Technology Equity 1,091.38 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.20 0.00 4.12 Jul 01, 2036 2.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.00 0.00 7.38 Oct 01, 2050 2.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.00 0.00 2.73 Apr 01, 2054 6.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,089.77 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,088.57 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,088.57 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,088.46 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,088.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,087.84 0.00 8.32 Mar 16, 2037 5.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,087.39 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,086.52 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,085.93 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,085.45 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,085.04 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,085.04 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,084.97 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,084.49 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.01 0.00 7.76 May 01, 2052 2.00
SOL SOL Materials Equity 1,083.87 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.85 0.00 7.35 Apr 01, 2052 2.50
ILS ILS CASH Cash and/or Derivatives Cash 1,082.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,082.54 0.00 11.80 Dec 05, 2044 4.95
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.27 0.00 7.21 Nov 01, 2050 2.50
KMT KENNAMETAL INC Industrials Equity 1,082.14 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,082.09 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,081.86 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,081.52 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,081.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,080.62 0.00 14.02 Nov 20, 2055 5.45
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,080.35 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,080.35 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,080.14 0.00 13.04 Mar 15, 2054 6.40
BANR BANNER CORP Financials Equity 1,079.27 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,079.17 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,078.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,078.05 0.00 10.87 Feb 24, 2043 3.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,077.09 0.00 12.94 Aug 08, 2046 3.70
FBU FLETCHER BUILDING LTD Industrials Equity 1,076.82 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,076.80 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,076.44 0.00 6.22 Sep 01, 2047 3.50
AMP AMPLIFON Health Care Equity 1,074.47 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.11 0.00 2.87 Sep 01, 2054 6.00
2400 XD INC Communication Equity 1,073.45 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,073.45 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.33 0.00 4.30 May 20, 2055 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,072.60 0.00 13.30 Mar 15, 2052 4.63
039490 KIWOOM SECURITIES LTD Financials Equity 1,072.49 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.36 0.00 6.43 May 01, 2052 3.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,072.13 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,072.13 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,072.01 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,071.94 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,071.53 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,071.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,070.95 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.42 0.00 1.76 Nov 01, 2053 6.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.23 0.00 7.68 Nov 01, 2051 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,069.93 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,069.78 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,069.78 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,069.51 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,069.45 0.00 3.46 Feb 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,068.91 0.00 12.69 Oct 01, 2049 4.88
RUS RUSSEL METALS INC Industrials Equity 1,068.60 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.48 0.00 6.12 Dec 01, 2050 3.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,068.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,067.79 0.00 13.62 May 15, 2052 4.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,067.69 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.32 0.00 5.18 Feb 20, 2054 4.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.12 0.00 7.38 Dec 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,066.83 0.00 12.47 Sep 27, 2054 5.38
NOG NORTHERN OIL AND GAS INC Energy Equity 1,066.63 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,066.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,065.86 0.00 8.98 Aug 22, 2037 3.88
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1,065.71 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,065.57 0.00 3.75 Jan 01, 2037 2.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,065.08 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.99 0.00 6.33 May 01, 2052 3.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,064.33 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,062.18 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,061.56 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.49 0.00 4.93 Dec 01, 2054 5.00
SONO SONOS INC Consumer Discretionary Equity 1,060.60 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,060.60 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,060.49 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,060.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,059.29 0.00 14.92 Aug 22, 2057 4.25
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,059.21 0.00 0.00 Dec 31, 2049 3.55
5444 YAMATO KOGYO LTD Materials Equity 1,059.21 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,059.21 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,058.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,058.64 0.00 12.02 May 15, 2046 4.75
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,058.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,057.84 0.00 10.99 Dec 15, 2042 4.30
T AT&T INC Communications Fixed Income 1,057.84 0.00 11.38 Nov 01, 2045 5.55
028050 SAMSUNG E&A LTD Industrials Equity 1,057.61 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.22 0.00 7.17 Dec 01, 2051 2.50
MISC MISC Industrials Equity 1,057.13 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,057.13 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,056.86 0.00 0.00 Dec 31, 2049 5.03
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,056.86 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,056.86 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,056.72 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,056.65 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.44 0.00 7.68 Jun 01, 2051 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,056.08 0.00 10.63 Mar 15, 2043 5.45
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,055.71 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,055.69 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,055.69 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,055.69 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,055.69 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.28 0.00 7.12 Sep 20, 2047 3.50
PPTA PERPETUA RESOURCES CORP Materials Equity 1,055.28 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,055.21 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,054.73 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,054.56 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.11 0.00 6.45 Dec 01, 2053 4.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,053.77 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,053.41 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,053.34 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.75 0.00 6.20 Aug 01, 2052 4.00
NCC B NCC B Industrials Equity 1,052.16 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,052.07 0.00 7.85 Jan 25, 2037 6.20
GNS GENUS PLC Health Care Equity 1,050.99 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,050.99 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,049.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,049.66 0.00 11.16 Nov 19, 2041 2.52
6805 FOSITEK CORP Information Technology Equity 1,049.45 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.26 0.00 5.32 May 20, 2053 4.50
C CITIGROUP INC Banking Fixed Income 1,048.22 0.00 8.59 Jul 15, 2039 8.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,047.74 0.00 13.49 Jan 30, 2050 3.70
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.12 0.00 6.17 Jan 01, 2052 3.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.12 0.00 7.09 Jul 01, 2051 2.00
011070 LG INNOTEK LTD Information Technology Equity 1,047.05 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,046.94 0.00 10.44 Jan 15, 2043 4.75
AAPL APPLE INC Technology Fixed Income 1,046.45 0.00 15.38 Feb 08, 2051 2.65
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.15 0.00 5.67 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.76 0.00 7.12 Jan 20, 2047 3.50
CUBI CUSTOMERS BANCORP INC Financials Equity 1,045.51 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,045.20 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.02 0.00 7.62 Oct 01, 2050 2.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,043.94 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,043.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,043.89 0.00 12.83 Nov 01, 2047 3.97
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,043.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,043.41 0.00 12.65 Feb 10, 2053 5.70
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.05 0.00 2.65 May 01, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,042.93 0.00 13.15 Jan 15, 2049 4.25
BOKF BOK FINANCIAL CORP Financials Equity 1,042.77 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,042.73 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,042.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,042.28 0.00 12.16 Jun 15, 2049 5.25
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,041.80 0.00 8.59 Jan 26, 2039 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,041.80 0.00 13.69 Apr 22, 2051 3.11
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.49 0.00 2.91 Jan 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,041.16 0.00 14.10 Jul 17, 2064 5.88
DXC DXC TECHNOLOGY Information Technology Equity 1,040.34 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,039.85 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,039.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,039.56 0.00 8.82 Mar 03, 2037 3.63
LQDA LIQUIDIA CORP Health Care Equity 1,039.19 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,039.05 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,038.47 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.19 0.00 5.67 Oct 01, 2052 4.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,037.91 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,037.80 0.00 4.13 Mar 01, 2037 2.00
T AT&T INC Communications Fixed Income 1,037.79 0.00 13.08 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,037.47 0.00 14.73 Apr 15, 2063 5.20
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,036.96 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.64 0.00 6.65 Aug 01, 2052 3.50
IRON DISC MEDICINE INC Health Care Equity 1,035.89 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,035.04 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.70 0.00 2.68 Aug 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.50 0.00 2.94 Feb 01, 2054 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,034.26 0.00 12.95 Jun 01, 2053 5.88
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,033.88 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,033.60 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.53 0.00 6.90 Jul 01, 2051 3.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,033.43 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,033.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,033.30 0.00 10.81 Sep 06, 2045 5.38
ISCD ISRACARD LTD Financials Equity 1,031.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,030.74 0.00 13.07 Dec 06, 2047 4.20
KTY GRUPA KETY SA Materials Equity 1,030.72 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.42 0.00 7.25 Mar 01, 2052 2.50
MONET MONETA MONEY BNK Financials Equity 1,029.28 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.87 0.00 2.08 Apr 01, 2053 6.50
OUT1V OUTOKUMPU Materials Equity 1,028.68 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,028.68 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,028.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,028.49 0.00 15.25 May 13, 2064 5.40
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,028.19 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,027.84 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,027.36 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.32 0.00 7.62 Apr 01, 2051 2.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,026.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,026.24 0.00 10.62 Mar 25, 2041 3.65
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,025.76 0.00 3.97 Jan 20, 2026 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,025.57 0.00 3.46 Mar 01, 2036 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,025.44 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,025.44 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.79 0.00 3.67 May 01, 2036 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.02 0.00 7.09 Feb 01, 2051 2.00
SVM SILVERCORP METALS INC Materials Equity 1,023.98 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,023.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,023.84 0.00 12.44 May 01, 2045 3.90
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.88 0.00 3.86 Nov 01, 2037 3.00
AKER AKER Industrials Equity 1,020.46 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,020.16 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,020.16 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.13 0.00 6.20 Nov 01, 2052 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,019.99 0.00 13.57 Mar 14, 2055 5.75
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.94 0.00 3.63 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.94 0.00 3.73 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,019.83 0.00 10.88 Apr 22, 2042 3.16
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.75 0.00 3.72 May 01, 2036 2.00
ELTR ELECTRA LTD Industrials Equity 1,018.11 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,017.79 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,017.21 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,017.21 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 1,016.80 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.06 0.00 7.62 Jan 01, 2051 2.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,015.84 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,015.76 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.28 0.00 6.28 Aug 01, 2052 4.00
FCT FINCANTIERI Industrials Equity 1,014.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,014.21 0.00 12.43 Dec 01, 2052 6.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.11 0.00 7.38 Oct 01, 2050 2.50
ADUS ADDUS HOMECARE CORP Health Care Equity 1,014.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,014.05 0.00 13.89 Jan 14, 2055 5.20
NVA NUVISTA ENERGY LTD Energy Equity 1,013.41 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,012.24 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.98 0.00 6.64 Oct 20, 2049 3.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.59 0.00 2.70 Nov 01, 2053 6.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,011.17 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,010.85 0.00 11.12 Mar 14, 2046 5.93
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.62 0.00 7.62 May 01, 2050 2.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,010.52 0.00 12.73 Mar 01, 2056 6.25
138930 BNK FINANCIAL GROUP INC Financials Equity 1,010.08 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,009.88 0.00 13.50 Apr 01, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,008.76 0.00 14.36 Mar 15, 2052 3.70
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,008.74 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,008.74 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,008.71 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,008.64 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.12 0.00 7.68 Sep 01, 2051 2.00
WD WALKER & DUNLOP INC Financials Equity 1,006.73 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,006.37 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,006.37 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,005.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,005.71 0.00 12.49 Jan 23, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,005.39 0.00 9.47 Nov 15, 2040 5.88
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,005.18 0.00 7.25 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,004.91 0.00 12.13 May 18, 2046 4.75
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.79 0.00 6.24 Oct 01, 2052 4.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,004.57 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,004.02 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,004.02 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,004.02 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,003.88 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,001.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,001.86 0.00 12.30 Aug 15, 2047 4.54
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,001.67 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.30 0.00 3.86 Sep 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,001.06 0.00 13.60 Mar 01, 2054 5.25
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,000.96 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,000.49 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,000.49 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,000.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 999.94 0.00 11.12 Jun 01, 2041 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 999.78 0.00 10.95 Mar 26, 2044 5.70
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 999.75 0.00 6.52 Feb 01, 2047 3.00
DELHIVERY DELHIVERY LTD Industrials Equity 999.52 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 999.02 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 998.97 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.97 0.00 6.28 Jul 01, 2046 3.00
T AT&T INC Communications Fixed Income 998.65 0.00 13.20 Nov 01, 2054 5.70
9065 SANKYU INC Industrials Equity 998.15 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 998.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 997.37 0.00 13.40 Jun 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 996.89 0.00 10.43 Sep 13, 2043 6.67
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.45 0.00 4.81 Nov 01, 2052 5.00
VEA VIVA ENERGY GROUP LTD Energy Equity 995.80 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 995.68 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 995.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 995.61 0.00 12.60 May 15, 2050 5.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 994.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 994.64 0.00 12.34 Sep 01, 2053 6.63
7649 SUGI HOLDINGS LTD Consumer Staples Equity 994.62 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 994.62 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 994.08 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 993.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 993.68 0.00 10.40 Feb 10, 2043 5.63
ATRC ATRICURE INC Health Care Equity 993.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 993.36 0.00 9.45 Mar 30, 2040 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 993.04 0.00 13.54 Apr 15, 2054 5.38
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 992.80 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.56 0.00 3.69 Jun 01, 2053 5.50
EMMN EMMI AG Consumer Staples Equity 992.27 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 992.27 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 992.07 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 991.98 0.00 3.72 Nov 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 991.76 0.00 10.85 Jun 20, 2054 7.78
FPI FARMLAND PARTNERS INC Real Estate Equity 991.74 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 991.40 0.00 6.97 Aug 20, 2045 3.00
SIX2 SIXT Industrials Equity 991.10 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 991.10 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 989.49 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.46 0.00 3.30 Feb 01, 2053 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 988.75 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 988.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 988.71 0.00 12.25 May 13, 2045 4.38
JSWENERGY JSW ENERGY LTD Utilities Equity 988.48 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 987.71 0.00 6.54 Nov 20, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 987.59 0.00 14.94 Nov 20, 2050 2.88
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 987.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 987.11 0.00 8.68 May 16, 2038 6.38
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 986.93 0.00 3.78 Feb 01, 2037 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.74 0.00 2.65 Jul 01, 2054 6.00
1721 COMSYS HOLDINGS CORP Industrials Equity 986.40 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 986.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 986.04 0.00 2.08 Jan 31, 2028 0.75
CAN CANAL+ SA Communication Equity 985.23 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 984.43 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.63 0.00 6.98 Jan 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 982.94 0.00 11.72 Apr 15, 2049 6.25
CHEMM CHEMOMETEC Health Care Equity 982.88 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 982.88 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 982.88 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 982.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 982.75 0.00 1.89 Dec 20, 2028 3.42
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 982.30 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 982.24 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 982.00 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 981.76 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 981.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 980.85 0.00 11.03 Oct 29, 2041 3.85
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 980.32 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.94 0.00 7.06 Oct 01, 2050 2.50
BDX BUDIMEX SA Industrials Equity 979.84 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 979.57 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 978.58 0.00 3.81 Nov 01, 2036 2.50
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 978.57 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 978.18 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 978.18 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 978.18 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 977.92 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 977.44 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 977.01 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 977.01 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 976.56 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.45 0.00 1.79 Apr 01, 2055 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 976.36 0.00 8.05 Feb 27, 2037 6.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 975.88 0.00 11.89 Jan 20, 2048 4.44
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 975.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 975.56 0.00 8.36 Nov 30, 2036 4.75
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.09 0.00 7.68 Dec 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 974.92 0.00 11.79 Nov 15, 2045 5.35
PGNY PROGYNY INC Health Care Equity 974.69 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 974.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 974.55 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 974.51 0.00 6.42 Jan 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 974.43 0.00 8.22 Sep 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 973.79 0.00 10.35 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 973.63 0.00 13.13 May 15, 2053 5.35
QNNS QATAR NAVIGATION Industrials Equity 973.59 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 973.59 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 973.49 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 973.49 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 973.49 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 973.47 0.00 11.49 Nov 15, 2044 4.88
META META PLATFORMS INC Communications Fixed Income 973.31 0.00 14.35 May 15, 2063 5.75
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.15 0.00 3.93 Aug 01, 2054 5.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 973.11 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 972.31 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 972.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 971.55 0.00 10.69 May 13, 2040 3.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 971.19 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 971.19 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 970.71 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 970.23 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.04 0.00 5.91 Jul 01, 2049 4.00
WCH WACKER CHEMIE AG Materials Equity 969.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 969.94 0.00 14.75 Jun 03, 2050 3.24
2353 ACER Information Technology Equity 969.27 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.26 0.00 6.21 Mar 01, 2048 3.00
LXS LANXESS AG Materials Equity 967.61 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 967.61 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.52 0.00 3.10 Feb 01, 2055 6.00
CXT CRANE NXT Information Technology Equity 967.42 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.13 0.00 7.17 Feb 01, 2052 2.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 965.43 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 965.43 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 965.27 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.19 0.00 2.33 May 01, 2055 6.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 965.19 0.00 1.01 May 20, 2053 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 965.13 0.00 15.12 Oct 15, 2050 2.85
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 964.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 964.81 0.00 10.52 Jan 15, 2042 4.95
5741 UACJ CORP Materials Equity 964.09 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 964.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 963.05 0.00 14.43 Nov 30, 2065 6.00
142 FIRST PACIFIC LTD Consumer Staples Equity 962.92 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 961.92 0.00 12.69 May 15, 2047 4.27
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.88 0.00 6.68 Nov 01, 2051 3.00
6013 TAKUMA LTD Industrials Equity 961.74 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 961.60 0.00 12.47 Jun 28, 2054 6.40
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 960.57 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 960.57 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 960.15 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 959.39 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 958.78 0.00 6.99 Aug 20, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 958.39 0.00 9.58 Apr 23, 2040 4.08
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 958.31 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.61 0.00 2.65 Sep 01, 2054 6.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 956.95 0.00 11.94 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 956.79 0.00 10.98 Jan 31, 2044 5.38
034220 LG DISPLAY LTD Information Technology Equity 956.31 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 955.87 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.87 0.00 7.68 Feb 01, 2052 2.00
241560 DOOSAN BOBCAT INC Industrials Equity 955.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 955.35 0.00 11.89 Jul 15, 2046 4.80
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 955.35 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.09 0.00 2.86 Sep 01, 2053 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.89 0.00 7.29 Dec 01, 2051 2.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.89 0.00 2.47 Mar 01, 2054 6.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 954.72 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 954.70 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 954.44 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 954.29 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 953.91 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 953.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 953.90 0.00 10.34 Jan 06, 2042 5.40
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 953.57 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 953.43 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 953.43 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.34 0.00 5.03 May 01, 2055 5.00
QDEL QUIDELORTHO CORP Health Care Equity 953.29 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 953.14 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 952.95 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 952.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 952.46 0.00 12.38 Feb 10, 2045 3.70
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.37 0.00 7.26 Jul 01, 2051 2.50
BILL BILLERUD KORSNAS Materials Equity 952.35 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.18 0.00 2.81 Aug 01, 2054 6.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.18 0.00 4.93 Nov 01, 2054 5.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 951.51 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 951.27 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.21 0.00 2.61 Jul 01, 2054 6.00
BAC BANK OF AMERICA NA Banking Fixed Income 950.86 0.00 7.97 Oct 15, 2036 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.04 0.00 7.38 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.85 0.00 7.38 Oct 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 949.09 0.00 12.65 Feb 09, 2045 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 947.97 0.00 13.28 Feb 15, 2055 5.70
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 947.65 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 947.65 0.00 12.35 Nov 28, 2053 7.80
GBK GULF BANK Financials Equity 947.19 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.93 0.00 7.17 Dec 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 946.85 0.00 11.89 Jul 30, 2045 4.65
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 946.71 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 946.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 946.52 0.00 12.53 Mar 09, 2048 4.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 945.38 0.00 3.33 Apr 01, 2040 4.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 945.30 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 945.30 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 945.30 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 945.30 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 945.27 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 945.10 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 944.99 0.00 6.61 Jun 20, 2047 4.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 944.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 943.00 0.00 8.42 Jan 15, 2039 7.63
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 942.87 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.86 0.00 1.70 Jan 01, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 942.35 0.00 14.57 Jan 15, 2051 2.80
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.27 0.00 7.01 Aug 01, 2052 3.00
KWR QUAKER HOUGHTON CORP Materials Equity 941.94 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 941.91 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 941.91 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 941.78 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 941.78 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 941.43 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 940.95 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 940.47 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 940.26 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 940.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 939.87 0.00 14.51 Aug 15, 2047 2.75
BACR BARCLAYS PLC Banking Fixed Income 939.79 0.00 10.70 Mar 10, 2042 3.81
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.36 0.00 1.76 Dec 01, 2053 6.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 939.35 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 939.06 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 939.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 938.83 0.00 12.88 Jun 15, 2054 6.00
BEKB BEKAERT (D) SA Materials Equity 938.26 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 938.26 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 938.26 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 938.07 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.00 0.00 6.86 Aug 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 937.70 0.00 11.89 Aug 15, 2040 1.90
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 937.08 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 937.08 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.45 0.00 1.74 Jul 01, 2054 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 936.42 0.00 13.77 Apr 15, 2054 5.20
IOSP INNOSPEC INC Materials Equity 936.19 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 935.82 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 935.82 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 935.09 0.00 6.98 Oct 20, 2053 2.50
COA COATS GROUP PLC Consumer Discretionary Equity 934.73 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 934.71 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.51 0.00 7.03 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 933.85 0.00 10.86 Aug 16, 2043 5.63
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 933.56 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 933.39 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 932.79 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 932.79 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 932.74 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 932.56 0.00 7.79 Feb 09, 2036 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 932.25 0.00 10.11 Sep 12, 2039 3.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 931.61 0.00 7.30 Jan 26, 2036 6.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 931.45 0.00 13.74 Apr 01, 2052 4.25
PETRONET PETRONET LNG LTD Energy Equity 931.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 930.48 0.00 14.66 May 29, 2050 3.13
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 930.04 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 929.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 929.84 0.00 12.95 Apr 01, 2054 6.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 929.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 929.68 0.00 15.60 Sep 15, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 929.27 0.00 3.42 Jan 20, 2026 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 929.20 0.00 13.17 Jun 01, 2054 5.65
FRHC FREEDOM HOLDING CORP Financials Equity 928.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 928.24 0.00 12.66 Feb 09, 2047 4.25
ALOS3 ALLOS SA Real Estate Equity 927.99 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 927.76 0.00 8.29 Jan 15, 2038 6.60
8410 SEVEN BANK LTD Financials Equity 927.69 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.74 0.00 6.94 Jun 01, 2051 2.50
YELP YELP INC Communication Equity 926.57 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 926.14 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 926.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 925.99 0.00 13.28 Nov 15, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 925.99 0.00 8.53 Dec 15, 2036 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 925.38 0.00 3.85 Nov 01, 2039 4.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.38 0.00 7.76 Apr 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 925.35 0.00 13.30 May 15, 2055 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 925.35 0.00 8.07 Jul 01, 2038 7.30
YCA YELLOW CAKE PLC Energy Equity 925.34 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 924.80 0.00 3.85 Nov 01, 2039 4.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 924.41 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 924.15 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 922.99 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 922.28 0.00 3.98 Jun 01, 2036 2.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 921.82 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 921.82 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 921.82 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 921.82 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.69 0.00 3.67 Oct 01, 2053 5.50
MND MONADELPHOUS GROUP LTD Industrials Equity 919.47 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 919.47 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.17 0.00 5.87 Feb 01, 2053 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 919.10 0.00 13.04 Apr 18, 2054 5.75
ENELCHILE ENEL CHILE SA Utilities Equity 918.39 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 918.39 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 917.97 0.00 12.11 Jul 01, 2046 4.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 917.97 0.00 13.51 Apr 05, 2054 5.49
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 917.91 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.81 0.00 7.46 Apr 01, 2051 3.00
066970 L&F LTD Industrials Equity 917.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 917.33 0.00 13.15 Apr 15, 2053 5.63
EQB EQB INC Financials Equity 917.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 917.01 0.00 10.29 May 01, 2042 5.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 916.37 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.26 0.00 3.51 May 01, 2054 5.50
683 KERRY PROPERTIES LTD Real Estate Equity 915.95 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 915.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 915.73 0.00 12.43 Nov 15, 2047 4.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 915.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 914.77 0.00 11.58 May 12, 2041 2.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 914.77 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 914.77 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 914.77 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 914.64 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 914.55 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.12 0.00 3.99 Mar 01, 2055 6.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 913.64 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.34 0.00 6.98 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 913.32 0.00 12.91 Sep 26, 2065 6.10
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 913.15 0.00 5.90 Jan 20, 2050 4.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 912.92 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.57 0.00 4.72 May 01, 2053 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 912.52 0.00 11.86 May 06, 2044 4.40
UQA UNIQA INSURANCE GROUP AG Financials Equity 912.42 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 912.42 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 912.42 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 911.98 0.00 6.61 Apr 20, 2047 4.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 911.63 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 911.51 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.40 0.00 2.86 Aug 01, 2053 6.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 911.20 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 910.07 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 909.90 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 909.74 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 909.26 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 909.26 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.07 0.00 3.96 Jan 01, 2053 5.50
8304 AOZORA BANK LTD Financials Equity 908.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 908.67 0.00 9.06 Apr 15, 2038 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 908.35 0.00 8.16 Jan 15, 2038 6.95
OIL OIL INDIA LTD Energy Equity 907.82 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 907.73 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 907.73 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.71 0.00 6.87 Apr 01, 2051 3.00
AI C3 AI INC CLASS A Information Technology Equity 907.60 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 907.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 907.07 0.00 12.81 May 15, 2054 5.95
UI UBIQUITI INC Information Technology Equity 906.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 906.58 0.00 13.85 Feb 09, 2054 5.00
8088 IWATANI CORP Energy Equity 906.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 905.62 0.00 13.27 Jan 15, 2055 5.50
BPT BEACH ENERGY LTD Energy Equity 905.38 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 905.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 905.30 0.00 13.82 Mar 08, 2054 5.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 905.14 0.00 8.33 Feb 15, 2038 6.88
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 905.02 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 904.94 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 904.34 0.00 10.86 Jul 09, 2040 3.02
PFD PREMIER FOODS PLC Consumer Staples Equity 904.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 904.18 0.00 12.08 Jun 25, 2048 4.88
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.64 0.00 7.25 Dec 01, 2051 2.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 903.50 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 903.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 902.90 0.00 16.07 Feb 08, 2061 3.38
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.47 0.00 7.17 Nov 01, 2050 2.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 901.86 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 901.71 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 901.28 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 901.14 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.11 0.00 1.76 Nov 01, 2053 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 900.97 0.00 14.76 Apr 05, 2064 5.64
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 900.92 0.00 6.61 Feb 20, 2048 4.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 900.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 900.33 0.00 11.79 Feb 01, 2045 4.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 899.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 899.53 0.00 10.79 May 30, 2044 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 899.53 0.00 15.54 Mar 20, 2060 3.84
CAR AVIS BUDGET GROUP INC Industrials Equity 899.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 899.21 0.00 13.21 Feb 15, 2054 5.60
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.17 0.00 8.20 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 898.56 0.00 11.22 Mar 14, 2044 5.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 898.33 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 897.98 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.03 0.00 5.67 Feb 01, 2053 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 896.96 0.00 13.59 Sep 15, 2055 5.60
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 896.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 896.48 0.00 8.83 Jul 08, 2039 6.13
OFG OFG BANCORP Financials Equity 896.40 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 896.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 896.16 0.00 14.22 Feb 15, 2063 6.05
BRAV BRAVIDA HOLDING Industrials Equity 895.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 895.84 0.00 13.39 Feb 15, 2055 5.55
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 895.83 0.00 9.48 Aug 15, 2035 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 895.54 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 895.39 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 894.90 0.00 4.16 Sep 20, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 893.91 0.00 13.87 May 01, 2064 7.01
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 893.54 0.00 3.38 Oct 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 893.43 0.00 8.20 Jul 15, 2036 3.85
MTELEKOM MAGYAR TELEKOM Communication Equity 892.46 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 892.46 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 892.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 891.35 0.00 8.82 Feb 01, 2039 6.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 890.94 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 890.51 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 890.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 890.22 0.00 14.12 May 15, 2055 5.25
ELM ELEMENTIS PLC Materials Equity 890.11 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 889.64 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 889.36 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 889.10 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 888.94 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 888.94 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 888.94 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.88 0.00 7.68 Jul 01, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.49 0.00 5.87 Jun 01, 2052 4.00
4681 RESORT TRUST INC Consumer Discretionary Equity 887.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 887.50 0.00 14.70 May 15, 2051 3.25
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 887.35 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.74 0.00 1.79 Aug 01, 2054 6.50
OKE ONEOK INC Energy Fixed Income 885.89 0.00 13.07 Nov 01, 2054 5.70
PHARM PHARMING GROUP NV Health Care Equity 885.41 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 884.80 0.00 7.22 Apr 20, 2051 2.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 884.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 884.77 0.00 12.86 Mar 01, 2046 3.70
SYBT STOCK YARDS BANCORP INC Financials Equity 884.76 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.61 0.00 5.61 Jun 01, 2052 4.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 884.48 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 884.24 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 884.24 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 884.24 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 884.04 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 883.83 0.00 3.83 Jan 20, 2026 3.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 883.82 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 883.34 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 883.34 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 882.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 881.33 0.00 6.29 Jan 23, 2035 5.47
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 880.72 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 880.72 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 880.14 0.00 2.16 Oct 20, 2053 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 880.12 0.00 11.44 Apr 01, 2044 4.80
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.56 0.00 6.46 Apr 01, 2052 3.50
6323 RORZE CORP Information Technology Equity 879.54 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 879.16 0.00 13.36 Apr 01, 2055 5.85
009830 HANWHA SOLUTIONS CORP Materials Equity 878.54 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 878.39 0.00 3.91 Jul 01, 2036 2.00
032640 LG UPLUS CORP Communication Equity 878.06 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 877.58 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 877.55 0.00 13.37 Sep 24, 2048 4.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 877.23 0.00 4.00 Jul 20, 2053 5.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 877.19 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.84 0.00 2.33 Mar 01, 2055 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 876.75 0.00 15.54 Jun 03, 2050 2.50
ANDE ANDERSONS INC Consumer Staples Equity 876.57 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 876.02 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 876.02 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.48 0.00 5.67 Jan 01, 2053 4.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.09 0.00 3.81 Feb 01, 2053 5.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 874.85 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 873.85 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 873.41 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 873.41 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 872.98 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.96 0.00 6.54 Nov 01, 2051 3.00
180640 HANJIN KAL Consumer Discretionary Equity 872.78 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 872.76 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 872.50 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 872.18 0.00 3.67 Jul 01, 2038 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 871.94 0.00 11.44 Aug 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 871.62 0.00 13.53 Jun 25, 2054 5.30
6754 ANRITSU CORP Information Technology Equity 871.32 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 871.32 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 871.32 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 871.30 0.00 11.39 Jul 31, 2047 5.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.21 0.00 7.64 Mar 01, 2051 2.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 871.12 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 870.69 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 870.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 870.33 0.00 15.15 Nov 10, 2050 2.77
SOLB SOLVAY SA Materials Equity 870.15 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 870.15 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 869.97 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.46 0.00 6.28 Mar 01, 2053 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 869.37 0.00 12.22 May 27, 2045 4.40
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.27 0.00 7.40 Oct 01, 2050 2.00
BRKHEC PACIFICORP Electric Fixed Income 869.05 0.00 12.77 Jan 15, 2055 5.80
1111 SAUDI TADAWUL GROUP CO Financials Equity 868.94 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 868.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 868.73 0.00 14.45 Sep 15, 2064 5.65
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.69 0.00 7.68 Nov 01, 2051 2.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.49 0.00 2.61 Oct 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 868.09 0.00 9.44 Mar 15, 2039 4.81
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 867.98 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 867.91 0.00 3.67 Apr 01, 2037 2.50
ALLEI ALLEIMA Materials Equity 867.80 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 867.67 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 867.50 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.33 0.00 5.99 Jun 01, 2050 3.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.33 0.00 6.88 Oct 01, 2050 3.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.94 0.00 5.50 Dec 01, 2052 4.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.74 0.00 6.54 Mar 01, 2052 3.00
EIF EXCHANGE INCOME CORP Industrials Equity 866.63 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 866.38 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 866.06 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 865.66 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.58 0.00 4.80 Nov 01, 2052 5.00
APAM APERAM SA Materials Equity 865.45 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.39 0.00 4.13 Jun 01, 2037 2.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 865.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 865.20 0.00 13.11 Dec 06, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 865.04 0.00 12.65 Feb 20, 2048 4.55
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 864.65 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 864.28 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 864.22 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 863.66 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 863.10 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 863.10 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.86 0.00 3.48 May 01, 2053 5.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 862.86 0.00 6.12 May 01, 2051 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 862.31 0.00 12.57 Apr 01, 2047 4.00
ASHM ASHMORE GROUP PLC Financials Equity 861.93 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 861.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 860.87 0.00 8.36 Apr 15, 2038 6.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.73 0.00 2.53 Aug 01, 2053 6.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.53 0.00 4.81 Feb 01, 2053 5.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 860.34 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 860.34 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 860.30 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 860.05 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 859.58 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 859.58 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 859.58 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 859.48 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 859.05 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 858.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 858.30 0.00 15.35 Mar 15, 2062 4.03
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 858.30 0.00 12.00 Mar 18, 2045 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 857.82 0.00 8.96 Jun 25, 2038 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 857.82 0.00 3.61 Nov 21, 2029 3.20
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.81 0.00 3.91 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 857.18 0.00 8.53 Aug 08, 2036 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 856.70 0.00 13.12 Oct 15, 2054 5.60
CASH PATHWARD FINANCIAL INC Financials Equity 856.61 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 856.06 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 856.06 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 855.98 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 855.75 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.51 0.00 3.46 Jan 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 854.45 0.00 12.87 Nov 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 854.29 0.00 11.02 Jul 15, 2044 5.50
CNS COHEN & STEERS INC Financials Equity 854.16 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 854.06 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 853.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 853.49 0.00 10.44 Oct 02, 2043 6.25
GEF GREIF INC CLASS A Materials Equity 853.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 853.01 0.00 11.38 Jun 01, 2045 5.55
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.38 0.00 7.62 Sep 01, 2050 2.00
3110 NITTO BOSEKI LTD Industrials Equity 851.36 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 851.29 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 851.18 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 850.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 850.28 0.00 8.93 Nov 15, 2039 8.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 850.19 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 850.19 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.27 0.00 7.87 Jan 01, 2051 1.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 849.27 0.00 6.64 Sep 20, 2049 3.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 849.01 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 849.01 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.88 0.00 7.62 Nov 01, 2050 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 848.84 0.00 9.75 Sep 01, 2041 5.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 848.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 848.68 0.00 14.53 Feb 24, 2050 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 848.28 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 848.13 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 847.84 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 847.84 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 847.84 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.33 0.00 5.85 Oct 01, 2049 4.00
6415 SILERGY CORP Information Technology Equity 847.33 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 847.13 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 846.98 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 846.84 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.78 0.00 5.22 Nov 01, 2049 4.50
INTC INTEL CORPORATION Technology Fixed Income 845.63 0.00 12.97 Aug 05, 2052 4.90
LMAT LEMAITRE VASCULAR INC Health Care Equity 845.26 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 845.11 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 844.93 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 844.45 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 844.31 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 844.31 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 844.19 0.00 8.96 Feb 15, 2040 6.85
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 843.70 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 843.68 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 843.45 0.00 3.12 Apr 20, 2054 5.50
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 843.25 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 843.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 843.07 0.00 7.63 Apr 01, 2036 6.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 841.97 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 841.97 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 841.81 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 841.70 0.00 3.78 Aug 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 841.62 0.00 11.98 Oct 21, 2045 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 840.82 0.00 15.16 Jun 04, 2051 2.94
3466 LASALLE LOGIPORT REIT Real Estate Equity 840.79 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 840.61 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.34 0.00 6.71 May 01, 2052 3.50
FAGR FAGRON NV Health Care Equity 839.62 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 839.37 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 838.44 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 838.20 0.00 6.64 Jan 20, 2050 3.00
ENRG ENERGI MEGA PERSADA Energy Equity 837.73 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.62 0.00 1.76 Dec 01, 2053 6.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.43 0.00 3.67 Mar 01, 2053 5.50
BITF BITFARMS LTD Information Technology Equity 837.27 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 836.35 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 836.09 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 834.92 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 834.92 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 834.85 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 834.48 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.13 0.00 6.46 Jun 01, 2052 3.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.13 0.00 7.26 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.13 0.00 6.12 Jan 01, 2050 4.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 833.89 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 833.75 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 833.75 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 833.41 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 832.57 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 832.57 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 832.57 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 832.57 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 831.52 0.00 11.75 Oct 01, 2047 5.40
Q* QUALITAS CONTROLADORA Financials Equity 831.49 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 831.30 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 831.18 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 830.63 0.00 3.12 May 20, 2054 5.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 830.61 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 830.53 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.24 0.00 4.52 Sep 01, 2052 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 830.23 0.00 12.76 Nov 15, 2053 6.70
AC AYALA CORP Industrials Equity 829.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 828.63 0.00 13.08 Dec 08, 2047 3.73
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.49 0.00 2.72 Apr 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 828.15 0.00 12.95 Sep 15, 2055 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 828.15 0.00 11.91 Jun 01, 2045 4.95
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.91 0.00 7.68 Apr 01, 2052 2.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 827.87 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 827.87 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 827.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 827.67 0.00 9.86 May 01, 2040 5.15
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.33 0.00 7.38 Sep 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 827.19 0.00 13.19 Jun 29, 2048 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 826.87 0.00 8.39 Oct 15, 2037 6.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 826.87 0.00 15.11 May 18, 2063 5.05
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.75 0.00 4.72 Feb 01, 2054 5.00
1959 KRAFTIA CORP Industrials Equity 826.70 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 826.70 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 826.69 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 826.36 0.00 4.12 Jun 01, 2036 2.00
VFQS VODAFONE QATAR Communication Equity 826.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 825.58 0.00 12.95 Mar 01, 2055 6.20
NOLA B NOLATO CLASS B Industrials Equity 825.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 824.30 0.00 15.16 Feb 09, 2064 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 823.66 0.00 13.28 Nov 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 823.50 0.00 13.32 Feb 23, 2054 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 823.44 0.00 7.14 Mar 01, 2035 5.20
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 823.33 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 823.18 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 823.14 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 822.85 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 822.13 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 821.89 0.00 11.30 Jul 15, 2045 5.20
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 821.70 0.00 4.16 Jan 20, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 821.46 0.00 2.04 Mar 25, 2028 4.30
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 821.41 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 820.83 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 820.83 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 820.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 819.65 0.00 7.77 Aug 25, 2036 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 819.17 0.00 11.61 Jun 15, 2047 5.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 819.01 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 818.05 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 818.01 0.00 6.99 Sep 20, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 817.83 0.00 5.41 Jul 22, 2033 5.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 817.57 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 817.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 816.60 0.00 10.95 Nov 15, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 816.44 0.00 13.96 Apr 01, 2061 3.85
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 816.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 816.12 0.00 11.71 May 15, 2045 4.13
IMAX IMAX CORP Communication Equity 815.67 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.49 0.00 7.62 Oct 01, 2050 2.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 815.38 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 815.38 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 815.29 0.00 6.97 Sep 20, 2046 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.10 0.00 5.44 Apr 01, 2050 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 815.00 0.00 12.40 May 30, 2048 5.25
9048 NAGOYA RAILROAD LTD Industrials Equity 814.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 814.84 0.00 11.57 Aug 17, 2045 5.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 814.84 0.00 11.47 Aug 04, 2045 5.25
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 814.69 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.32 0.00 2.29 Jul 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 814.19 0.00 14.63 Sep 11, 2049 2.95
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.93 0.00 3.81 Mar 01, 2054 6.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.93 0.00 5.44 Feb 01, 2047 3.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 813.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 813.71 0.00 10.17 Jan 30, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 812.64 0.00 5.95 Apr 25, 2034 5.29
CSCO CISCO SYSTEMS INC Technology Fixed Income 812.43 0.00 14.91 Feb 26, 2064 5.35
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.38 0.00 2.20 Dec 01, 2053 6.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.18 0.00 6.93 Apr 01, 2052 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 811.99 0.00 6.64 Jul 20, 2049 3.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 811.85 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 811.43 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 811.36 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.21 0.00 7.35 Mar 01, 2052 2.50
AIAENG AIA ENGINEERING LTD Industrials Equity 810.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 810.67 0.00 7.58 May 02, 2036 6.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 810.63 0.00 3.75 Jan 01, 2037 2.00
APN ASPEN PHARMACARE LTD Health Care Equity 810.37 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.24 0.00 6.93 Jul 01, 2051 2.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 810.06 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 809.92 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 809.89 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 809.78 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 809.49 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 809.47 0.00 3.90 Mar 01, 2036 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 809.08 0.00 5.71 Oct 01, 2044 3.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 809.08 0.00 6.01 Nov 20, 2053 4.00
3360 FAR EAST HORIZON LTD Financials Equity 808.45 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 808.11 0.00 4.03 Feb 01, 2037 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 808.10 0.00 12.39 Apr 01, 2046 4.25
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.91 0.00 2.30 Jan 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 807.14 0.00 8.93 Apr 23, 2039 4.41
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 806.99 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 806.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 806.66 0.00 10.90 Jul 21, 2042 2.91
TIMECOM TIME DOTCOM Communication Equity 806.53 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.17 0.00 7.68 May 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 806.17 0.00 12.70 Mar 01, 2047 4.15
ATRO ASTRONICS CORP Industrials Equity 805.75 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 805.75 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 805.56 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 805.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 805.37 0.00 8.19 Sep 15, 2037 6.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 805.37 0.00 12.23 Jul 15, 2046 4.20
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 805.04 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 804.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 803.77 0.00 13.24 Mar 23, 2050 4.70
4194 VISIONAL INC Industrials Equity 803.21 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 803.17 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 802.65 0.00 12.67 Jul 01, 2049 4.40
6186 CHINA FEIHE LTD Consumer Staples Equity 802.21 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.09 0.00 6.28 Jul 01, 2046 3.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 802.04 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.89 0.00 2.68 Apr 01, 2055 6.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 801.16 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.12 0.00 2.42 Feb 01, 2053 6.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.12 0.00 4.82 Sep 01, 2052 5.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.12 0.00 2.67 Feb 01, 2055 6.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.73 0.00 7.21 Jan 01, 2051 2.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.54 0.00 3.80 May 01, 2053 5.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 799.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 799.76 0.00 13.65 Feb 01, 2050 3.45
UFPT UFP TECHNOLOGIES INC Health Care Equity 799.43 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 799.33 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.18 0.00 3.91 Feb 01, 2037 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 798.98 0.00 7.14 Apr 01, 2045 3.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 798.37 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 798.37 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 798.37 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 798.15 0.00 11.32 Apr 23, 2045 5.88
RA REGIONAL SAB DE CV Financials Equity 797.89 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.62 0.00 3.73 Feb 01, 2053 5.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 797.34 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 797.34 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 797.03 0.00 11.46 Sep 15, 2044 4.90
2451 TRANSCEND INFORMATION INC Information Technology Equity 796.45 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.26 0.00 1.88 Sep 01, 2053 6.50
RCO REMY COINTREAU SA Consumer Staples Equity 796.17 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 796.17 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 796.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 795.59 0.00 15.33 May 15, 2065 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 795.59 0.00 12.78 May 03, 2047 4.05
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.29 0.00 8.05 Dec 01, 2051 2.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 794.99 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 794.95 0.00 14.35 Jan 12, 2052 3.63
9995 REMEGEN LTD H Health Care Equity 794.05 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 794.05 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 793.35 0.00 4.24 Jul 01, 2037 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.99 0.00 3.68 Jul 01, 2035 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 791.58 0.00 12.79 Feb 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 791.42 0.00 13.75 Sep 01, 2049 3.63
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 790.53 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 790.30 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 790.10 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 789.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 789.81 0.00 12.63 Feb 01, 2049 4.80
1020 BANK ALJAZIRA Financials Equity 789.73 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 789.12 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 788.98 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 788.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 788.05 0.00 13.74 Mar 15, 2055 5.40
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 787.95 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 787.51 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 786.84 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 786.77 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 785.64 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 785.64 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 785.60 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 785.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 785.32 0.00 10.76 Aug 11, 2046 5.86
WMT WALMART INC Consumer Cyclical Fixed Income 785.16 0.00 14.30 Apr 15, 2053 4.50
INOD INNODATA INC Industrials Equity 785.07 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.23 0.00 3.53 Jun 01, 2037 3.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 783.96 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 783.96 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.64 0.00 7.62 Sep 01, 2051 2.00
STBA S AND T BANCORP INC Financials Equity 783.49 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 783.48 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 783.48 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.25 0.00 7.09 Nov 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 783.24 0.00 11.31 Apr 01, 2045 5.20
4190 JARIR MARKETING Consumer Discretionary Equity 783.00 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 782.87 0.00 6.54 Feb 20, 2052 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.67 0.00 5.10 Nov 01, 2054 5.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 782.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 782.43 0.00 12.37 May 25, 2047 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 782.43 0.00 11.42 May 15, 2041 3.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 782.36 0.00 6.14 May 19, 2033 4.75
DEZ DEUTZ AG Industrials Equity 782.08 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 782.04 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 781.56 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 781.47 0.00 10.81 Nov 08, 2042 5.25
CRK COMSTOCK RESOURCES INC Energy Equity 781.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 781.31 0.00 12.42 Sep 26, 2055 5.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 780.90 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.73 0.00 6.78 Jul 01, 2051 3.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 780.61 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.54 0.00 7.28 Dec 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.95 0.00 3.10 Sep 01, 2054 6.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 779.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 779.55 0.00 13.98 Jul 21, 2052 2.97
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 778.91 0.00 16.53 Apr 28, 2061 3.40
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 778.68 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 778.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 778.10 0.00 13.72 Mar 15, 2055 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 778.10 0.00 12.70 May 10, 2046 4.00
MXN MXN CASH Cash and/or Derivatives Cash 777.72 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.62 0.00 4.63 Apr 01, 2053 5.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.62 0.00 5.87 Aug 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 777.46 0.00 10.95 Oct 15, 2045 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 777.46 0.00 13.80 May 17, 2053 5.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.24 0.00 6.58 Nov 01, 2050 3.00
ICFI ICF INTERNATIONAL INC Industrials Equity 777.02 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 777.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 776.66 0.00 13.37 Jun 01, 2052 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 776.50 0.00 13.92 Aug 14, 2054 5.05
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 776.47 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.26 0.00 6.20 Aug 01, 2052 4.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 776.21 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 775.80 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 775.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 775.70 0.00 14.74 Aug 15, 2062 4.65
T AT&T INC Communications Fixed Income 775.38 0.00 15.26 Jun 01, 2060 3.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 775.38 0.00 13.23 Apr 30, 2054 5.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 774.90 0.00 12.30 Nov 03, 2045 4.35
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 774.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 774.25 0.00 13.44 May 15, 2053 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 774.25 0.00 14.19 Sep 15, 2052 4.09
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 774.13 0.00 5.87 Jun 01, 2047 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.13 0.00 5.60 Jul 01, 2052 4.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 773.86 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 773.40 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.35 0.00 7.17 Jul 01, 2051 2.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 773.35 0.00 3.18 May 20, 2053 5.50
DHT DHT HOLDINGS INC Energy Equity 773.29 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 773.14 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 773.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 772.97 0.00 11.99 Feb 15, 2049 5.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.96 0.00 7.38 May 01, 2051 2.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 772.77 0.00 6.19 Feb 20, 2053 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 772.09 0.00 7.63 Jan 15, 2036 5.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 771.96 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 771.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 771.37 0.00 12.66 Sep 01, 2054 6.05
ADNT ADIENT PLC Consumer Discretionary Equity 770.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 770.73 0.00 13.43 Nov 15, 2055 5.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 770.56 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 770.53 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 770.33 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.25 0.00 4.82 Dec 01, 2052 5.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 769.36 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 769.27 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.27 0.00 2.26 Jan 01, 2055 6.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.08 0.00 1.88 Nov 01, 2053 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 768.96 0.00 8.81 Mar 01, 2039 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 768.64 0.00 14.26 May 15, 2064 5.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 768.60 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 768.12 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.11 0.00 7.62 Sep 01, 2050 2.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.11 0.00 1.79 May 01, 2054 6.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 767.99 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 767.99 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 767.99 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 767.99 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 767.99 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 767.99 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 767.16 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 767.14 0.00 6.61 Mar 20, 2048 4.00
9006 KEIKYU CORP Industrials Equity 766.81 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 766.81 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 766.56 0.00 7.95 Jun 15, 2037 6.63
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 766.20 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 765.96 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 765.72 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 765.64 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.20 0.00 7.93 Jul 01, 2051 1.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 764.46 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 764.28 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 763.83 0.00 12.85 Apr 01, 2050 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 763.35 0.00 11.63 May 18, 2043 4.15
2588 BOC AVIATION LTD Industrials Equity 763.32 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 763.29 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 763.29 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 763.26 0.00 3.85 Nov 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 763.19 0.00 16.67 Nov 24, 2070 3.50
S59 SIA ENGINEERING LTD Industrials Equity 763.15 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 763.06 0.00 5.18 Jul 20, 2052 4.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 762.55 0.00 12.25 Nov 15, 2053 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 762.38 0.00 13.25 Feb 15, 2053 5.13
CCC CCC SA Consumer Discretionary Equity 762.36 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 762.11 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 761.80 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 760.94 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 760.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 760.62 0.00 14.35 Aug 08, 2052 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 760.46 0.00 12.53 Jun 15, 2048 4.56
CMCSA COMCAST CORPORATION Communications Fixed Income 759.98 0.00 9.21 Mar 01, 2038 3.90
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 759.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 759.82 0.00 13.56 May 14, 2055 5.95
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 759.77 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.76 0.00 1.31 Dec 01, 2053 6.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 759.00 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.98 0.00 6.46 Apr 01, 2052 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 758.84 0.00 3.72 Mar 01, 2030 4.80
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.79 0.00 6.64 Feb 01, 2050 3.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 758.70 0.00 10.78 May 20, 2043 5.63
IPS IPSOS SA Communication Equity 758.59 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 758.52 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 758.38 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 758.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 758.05 0.00 14.52 Nov 24, 2050 3.25
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 757.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 757.25 0.00 8.60 Apr 01, 2038 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 757.25 0.00 13.76 Feb 27, 2053 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 757.09 0.00 8.26 Jan 25, 2038 6.40
TCBK TRICO BANCSHARES Financials Equity 756.91 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 756.77 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 756.60 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 756.60 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 756.60 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 756.24 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 756.24 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 756.24 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 756.13 0.00 14.26 Apr 01, 2050 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 755.60 0.00 5.44 Jul 25, 2033 4.91
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.49 0.00 5.82 Jul 01, 2052 4.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 755.49 0.00 7.12 Mar 20, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 755.33 0.00 11.39 Mar 15, 2042 3.55
AXIATA AXIATA GROUP Communication Equity 755.16 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 755.01 0.00 13.39 Jul 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 754.53 0.00 17.05 Mar 17, 2062 3.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 754.36 0.00 12.81 Jun 15, 2047 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 754.36 0.00 9.61 Nov 30, 2039 5.60
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 754.33 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.32 0.00 6.63 Jun 01, 2050 3.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 754.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 754.04 0.00 9.29 Oct 15, 2038 4.60
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 753.94 0.00 4.49 Mar 01, 2046 4.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 753.88 0.00 11.01 Mar 16, 2047 7.00
082740 HANWHA ENGINE LTD Industrials Equity 753.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 753.56 0.00 10.37 May 24, 2041 5.25
601988 BANK OF CHINA LTD A Financials Equity 753.24 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 752.97 0.00 3.63 Jan 20, 2026 3.50
189 DONGYUE GROUP LTD Materials Equity 752.76 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 752.72 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 752.72 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 752.72 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 752.44 0.00 12.73 Nov 15, 2053 6.54
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 752.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 751.64 0.00 12.43 Aug 15, 2046 4.13
TRE TECNICAS REUNIDAS SA Energy Equity 751.55 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 751.55 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 751.32 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 751.17 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.02 0.00 7.25 Feb 01, 2052 2.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 750.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 750.68 0.00 16.24 Aug 15, 2050 2.05
9045 KEIHAN HOLDINGS LTD Industrials Equity 750.37 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 750.30 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 749.71 0.00 12.26 Sep 25, 2048 5.63
INTC INTEL CORPORATION Technology Fixed Income 749.71 0.00 12.33 May 19, 2046 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 749.39 0.00 13.07 Jun 15, 2054 5.65
14 HYSAN DEVELOPMENT LTD Real Estate Equity 749.20 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 749.20 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 748.92 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 748.92 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 748.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 748.75 0.00 14.69 Feb 09, 2051 3.15
PACS PACS GROUP INC Health Care Equity 748.58 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 748.27 0.00 8.05 Feb 01, 2037 5.85
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.11 0.00 6.88 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 746.95 0.00 6.01 Aug 20, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.75 0.00 7.62 May 01, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 746.50 0.00 9.30 Oct 07, 2039 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 746.34 0.00 12.81 Mar 16, 2047 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 746.34 0.00 14.26 Feb 05, 2050 3.25
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.17 0.00 4.81 Dec 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 746.11 0.00 3.78 May 01, 2030 5.15
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.78 0.00 5.10 Dec 01, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 745.70 0.00 13.75 Aug 01, 2050 3.50
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.59 0.00 1.28 Oct 01, 2055 6.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 745.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 745.38 0.00 14.55 Apr 15, 2052 3.63
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.00 0.00 3.79 Mar 01, 2054 5.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 744.60 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 744.60 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 744.50 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 744.50 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 744.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 744.42 0.00 13.55 Feb 01, 2050 3.75
PLD PROLOGIS LP Reits Fixed Income 744.10 0.00 13.32 Jun 15, 2053 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.46 0.00 10.45 Apr 22, 2041 3.11
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.45 0.00 5.85 Jan 01, 2050 4.00
TEP TELECOM PLUS PLC Utilities Equity 743.33 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 743.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 742.49 0.00 10.86 Feb 04, 2041 3.40
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.48 0.00 6.94 Sep 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 742.33 0.00 14.34 Apr 22, 2051 3.84
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 742.20 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.09 0.00 3.03 May 01, 2035 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 741.85 0.00 13.59 Mar 15, 2054 5.40
2615 WAN HAI LINES LTD Industrials Equity 741.72 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 740.98 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 740.98 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.73 0.00 5.97 Jun 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 740.41 0.00 10.65 Feb 21, 2040 3.15
NEO NEOGENOMICS INC Health Care Equity 740.39 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.96 0.00 5.61 Apr 01, 2053 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 739.45 0.00 12.49 Jun 06, 2047 4.67
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 739.32 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 738.84 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 738.63 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 738.63 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 738.21 0.00 6.12 Nov 01, 2048 4.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 738.01 0.00 6.97 Mar 20, 2051 3.00
ENOV ENOVIS CORP Health Care Equity 737.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 737.84 0.00 11.31 Mar 15, 2044 4.85
DRO DRONESHIELD LTD Industrials Equity 737.45 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 737.09 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 736.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.56 0.00 11.38 Feb 01, 2044 4.85
IPGP IPG PHOTONICS CORP Information Technology Equity 736.50 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 736.44 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 736.44 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 735.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 735.92 0.00 15.61 Dec 10, 2051 2.75
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 735.88 0.00 5.61 Jan 20, 2049 4.50
ZD ZIFF DAVIS INC Communication Equity 735.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 735.76 0.00 11.16 Aug 13, 2042 4.13
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 735.68 0.00 5.48 Dec 01, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 735.60 0.00 11.57 Sep 15, 2045 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 735.12 0.00 13.76 Feb 12, 2055 5.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 735.11 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 735.00 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 735.00 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 735.00 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 734.93 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 734.52 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.13 0.00 7.62 Sep 01, 2051 2.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.13 0.00 4.72 Aug 01, 2053 5.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 733.93 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 733.08 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 733.07 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.77 0.00 1.87 May 01, 2054 6.50
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.77 0.00 1.71 Jul 01, 2055 6.50
IMNM IMMUNOME INC Health Care Equity 732.20 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 732.19 0.00 6.97 Jan 20, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 732.07 0.00 13.14 May 15, 2055 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 731.91 0.00 15.47 Nov 13, 2050 2.55
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.80 0.00 6.74 Sep 01, 2051 3.00
OGN ORGANON Health Care Equity 731.64 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 731.58 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 731.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 731.27 0.00 14.40 Apr 06, 2050 3.25
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.22 0.00 4.82 Nov 01, 2052 5.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 731.16 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 730.41 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 730.41 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 730.30 0.00 9.51 Feb 23, 2042 6.51
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.25 0.00 7.68 Jan 01, 2052 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 730.25 0.00 5.61 Jul 20, 2048 4.50
AVI AVI LTD Consumer Staples Equity 730.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 729.98 0.00 12.39 Apr 15, 2048 4.70
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 729.72 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 729.66 0.00 10.25 May 03, 2042 6.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 729.62 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.47 0.00 7.17 Aug 01, 2051 2.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 729.24 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 729.23 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 729.23 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 729.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 729.09 0.00 5.98 Jul 25, 2034 5.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 729.02 0.00 15.71 Apr 13, 2062 4.10
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.89 0.00 7.40 Jan 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 728.86 0.00 12.80 Feb 21, 2053 5.63
HLF HERBALIFE LTD Consumer Staples Equity 728.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 728.54 0.00 8.15 May 14, 2036 4.30
ENIIM ENI SPA 144A Energy Fixed Income 728.38 0.00 13.10 May 15, 2054 5.95
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 728.28 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 728.28 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 728.06 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 727.80 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 727.61 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.95 0.00 5.97 Apr 01, 2053 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 726.94 0.00 10.47 Nov 01, 2039 3.25
IHP INTEGRAFIN HOLDINGS Financials Equity 726.89 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 726.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 726.78 0.00 13.48 Nov 30, 2055 5.88
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.56 0.00 4.63 Apr 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 726.45 0.00 14.21 May 10, 2053 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.13 0.00 10.00 Oct 15, 2040 5.50
GEKTERNA GEK TERNA SA Industrials Equity 725.88 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 725.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 725.65 0.00 14.17 Jan 13, 2051 3.60
PSSA3 PORTO SEGURO SA Financials Equity 725.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 725.33 0.00 12.24 May 15, 2046 4.70
NEOG NEOGEN CORP Health Care Equity 725.31 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.20 0.00 7.25 Apr 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 725.17 0.00 13.14 Apr 05, 2054 5.95
NESTLE NESTLE MALAYSIA Consumer Staples Equity 724.92 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 724.92 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 724.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.41 0.00 12.75 Jun 15, 2048 4.25
6432 TAKEUCHI MFG LTD Industrials Equity 723.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 723.25 0.00 12.78 Sep 15, 2048 4.52
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 723.19 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 723.15 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 723.01 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 722.77 0.00 10.61 Apr 05, 2040 3.38
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 722.58 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.48 0.00 7.57 Nov 01, 2051 2.00
PHM PHARMA MAR SA Health Care Equity 722.19 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.09 0.00 1.59 Jul 01, 2055 6.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.70 0.00 7.03 Aug 01, 2051 2.50
SK SEB SA Consumer Discretionary Equity 721.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 721.00 0.00 13.30 Feb 27, 2053 5.38
RCUS ARCUS BIOSCIENCES INC Health Care Equity 720.85 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.73 0.00 7.20 May 01, 2052 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.73 0.00 3.10 Jul 01, 2054 6.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 720.59 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 719.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 719.96 0.00 2.39 Jul 25, 2029 5.57
MET METLIFE INC Insurance Fixed Income 719.88 0.00 11.59 Dec 15, 2044 4.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 719.72 0.00 15.92 Oct 30, 2056 2.99
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.18 0.00 6.94 Sep 01, 2050 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 719.15 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 718.76 0.00 12.45 Sep 28, 2048 5.10
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.02 0.00 7.62 Jul 01, 2051 2.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 717.71 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 717.49 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 717.47 0.00 9.45 Mar 15, 2039 4.75
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 717.41 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 717.38 0.00 7.94 Feb 15, 2036 4.63
HROW HARROW INC Health Care Equity 717.12 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 717.06 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 717.04 0.00 5.96 Feb 01, 2048 4.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 716.32 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 716.32 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 716.32 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 716.27 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 716.27 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.49 0.00 2.67 Aug 01, 2054 6.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.30 0.00 2.88 Aug 01, 2038 4.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.30 0.00 7.68 May 01, 2052 2.00
8366 SHIGA BANK LTD Financials Equity 715.14 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 715.11 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.10 0.00 7.68 Aug 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 714.97 0.00 6.03 Jun 01, 2034 5.35
2610 CHINA AIRLINES LTD Industrials Equity 714.35 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 713.97 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 713.87 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 713.82 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 713.46 0.00 12.05 Apr 01, 2050 6.60
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 713.39 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.36 0.00 5.61 Nov 01, 2052 4.50
BFSA BEFESA SA Industrials Equity 712.79 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 712.79 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.77 0.00 7.15 Aug 01, 2049 3.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 712.43 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 712.38 0.00 6.03 Feb 01, 2049 4.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.19 0.00 7.25 Apr 01, 2052 2.50
ENA ENEA SA Utilities Equity 711.95 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 711.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 711.82 0.00 7.71 Nov 15, 2035 4.88
2433 HAKUHODO DY HOLDINGS INC Communication Equity 711.62 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 711.62 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 711.52 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 711.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 711.25 0.00 5.43 Jul 25, 2033 4.90
MET METLIFE INC Insurance Fixed Income 711.22 0.00 12.16 Mar 01, 2045 4.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 711.09 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 710.45 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 710.45 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.25 0.00 3.67 Dec 01, 2036 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 709.67 0.00 3.91 Feb 01, 2037 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 709.61 0.00 13.39 Jan 15, 2055 5.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 709.55 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 709.51 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 709.29 0.00 13.53 Mar 22, 2053 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 708.97 0.00 11.19 Feb 15, 2041 3.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 708.89 0.00 4.24 Apr 01, 2037 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 708.81 0.00 12.25 Aug 02, 2053 7.08
AAPL APPLE INC Technology Fixed Income 708.49 0.00 13.25 Sep 12, 2047 3.75
RBLBANK RBL BANK LTD Financials Equity 708.11 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 708.11 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 708.10 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 708.10 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 708.10 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 708.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 707.85 0.00 13.52 Jan 15, 2056 5.70
FOXA FOX CORP Communications Fixed Income 707.69 0.00 12.07 Jan 25, 2049 5.58
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 707.69 0.00 13.58 Sep 15, 2054 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 707.21 0.00 11.96 May 26, 2045 4.60
MS MORGAN STANLEY Banking Fixed Income 707.21 0.00 10.86 Apr 22, 2042 3.22
QCRH QCR HOLDINGS INC Financials Equity 706.63 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 706.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 705.60 0.00 13.36 May 01, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 705.12 0.00 13.53 Mar 01, 2053 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 705.12 0.00 12.44 Mar 01, 2047 4.45
MPLX MPLX LP Energy Fixed Income 704.80 0.00 12.95 Mar 14, 2052 4.95
VYX NCR VOYIX CORP Information Technology Equity 704.77 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 704.62 0.00 3.67 Jul 01, 2037 3.50
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 704.57 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 704.33 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 703.62 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 703.40 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 703.40 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 703.40 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 703.04 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 702.75 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 702.75 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 702.61 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 702.23 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 702.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 701.91 0.00 13.62 Jun 30, 2062 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 701.91 0.00 15.04 Mar 05, 2051 3.00
NN NEXTNAV INC Information Technology Equity 701.75 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.51 0.00 6.94 Jul 01, 2050 2.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 701.27 0.00 12.70 Aug 15, 2054 6.27
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 701.11 0.00 13.36 Feb 05, 2054 5.30
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 701.05 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 701.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 700.95 0.00 1.22 Mar 24, 2028 3.53
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 700.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 700.63 0.00 10.94 Sep 16, 2040 3.20
FTRE FORTREA HOLDINGS INC Health Care Equity 700.31 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.15 0.00 6.66 Aug 01, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 700.15 0.00 12.56 Sep 08, 2053 6.30
DNO DNO Energy Equity 699.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 699.35 0.00 8.25 Aug 15, 2037 6.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 699.19 0.00 8.98 Dec 16, 2039 6.85
INTC INTEL CORPORATION Technology Fixed Income 699.03 0.00 13.99 Nov 15, 2049 3.25
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 698.99 0.00 6.53 Oct 01, 2046 3.00
WLDN WILLDAN GROUP INC Industrials Equity 698.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 698.87 0.00 14.30 Jul 09, 2050 3.17
WT WISDOMTREE INC Financials Equity 698.73 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 698.70 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 698.70 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 698.70 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 698.51 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 698.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 697.74 0.00 13.28 Feb 28, 2053 5.25
KRMN KARMAN HOLDINGS INC Industrials Equity 697.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 697.58 0.00 8.95 Apr 22, 2039 4.46
AIF ALTUS GROUP LTD Real Estate Equity 697.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 697.42 0.00 12.76 Jul 15, 2046 3.40
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 696.35 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 696.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 696.30 0.00 13.63 Mar 15, 2055 5.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 695.86 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 695.82 0.00 8.74 Oct 07, 2037 4.89
WPK WINPAK LTD Materials Equity 695.18 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 695.18 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 695.14 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 694.86 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.52 0.00 2.87 Aug 01, 2054 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 694.05 0.00 12.75 May 20, 2047 4.30
8381 SAN IN GODO BANK LTD Financials Equity 694.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 693.41 0.00 10.78 Dec 15, 2045 6.13
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.36 0.00 4.96 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.36 0.00 4.72 Feb 01, 2054 5.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.16 0.00 2.75 Jun 01, 2055 6.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 692.97 0.00 7.15 Oct 20, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 692.92 0.00 5.84 Mar 02, 2033 5.25
CNXC CONCENTRIX CORP Industrials Equity 692.75 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 692.75 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 692.58 0.00 6.26 May 01, 2049 3.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 692.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 692.29 0.00 10.72 Jun 04, 2042 5.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 692.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 692.13 0.00 12.54 Mar 06, 2045 3.57
DXPE DXP ENTERPRISES INC Industrials Equity 691.98 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 691.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 691.81 0.00 8.21 Mar 01, 2037 5.25
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 691.80 0.00 5.51 Dec 01, 2042 3.00
RAT RATHBONES GROUP PLC Financials Equity 691.66 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 691.66 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 691.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 691.65 0.00 17.32 Jun 03, 2060 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 691.49 0.00 7.67 Mar 15, 2036 5.80
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 691.31 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 690.32 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 690.28 0.00 0.00 Dec 31, 2049 3.65
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 690.25 0.00 4.03 Jan 01, 2037 1.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 690.11 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 689.87 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.47 0.00 3.63 May 01, 2055 5.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 689.31 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.28 0.00 7.38 May 01, 2051 2.00
MXL MAXLINEAR INC Information Technology Equity 689.25 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 688.53 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 688.43 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 688.31 0.00 4.12 Dec 01, 2036 2.00
1961 SANKI ENGINEERING LTD Industrials Equity 688.13 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 688.10 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 688.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 687.48 0.00 9.59 Sep 24, 2038 3.90
DIS WALT DISNEY CO Communications Fixed Income 687.32 0.00 14.78 Sep 01, 2049 2.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 686.96 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 686.96 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 686.84 0.00 7.81 Dec 14, 2035 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 686.19 0.00 12.95 Jun 01, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 685.87 0.00 9.48 Sep 15, 2038 4.10
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.78 0.00 2.29 Oct 01, 2053 6.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 685.55 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 685.46 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 685.20 0.00 7.14 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 685.20 0.00 7.12 May 20, 2048 3.50
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 685.07 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 684.37 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 684.11 0.00 9.43 Apr 15, 2040 6.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 683.79 0.00 9.02 Nov 01, 2038 5.30
AVGO BROADCOM INC Technology Fixed Income 683.63 0.00 14.05 Feb 15, 2051 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 683.63 0.00 15.60 Dec 13, 2051 2.61
001040 CJ CORP Industrials Equity 683.63 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 683.63 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 683.63 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.45 0.00 6.45 May 01, 2053 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 683.30 0.00 2.24 May 19, 2028 4.45
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 682.48 0.00 7.12 Nov 20, 2047 3.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.71 0.00 6.07 Dec 01, 2049 4.00
3081 LAND MARK CORP Information Technology Equity 681.71 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 679.96 0.00 4.16 Dec 20, 2052 5.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 679.91 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 679.79 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 679.62 0.00 13.15 Jun 05, 2054 6.05
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 679.31 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 679.31 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 679.31 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 678.74 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 678.74 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 678.21 0.00 6.99 Dec 20, 2052 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 678.02 0.00 6.88 Sep 20, 2052 3.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 677.90 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 677.87 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 677.61 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 677.53 0.00 10.66 May 01, 2042 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 677.37 0.00 14.01 Apr 01, 2064 6.10
FVR FRONTVIEW REIT INC Real Estate Equity 677.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 677.33 0.00 3.81 Mar 31, 2031 4.41
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.24 0.00 6.88 Aug 01, 2050 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 676.57 0.00 9.83 Jul 15, 2041 5.60
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 676.39 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 676.39 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.27 0.00 4.91 Jul 01, 2051 4.50
TALO TALOS ENERGY INC Energy Equity 676.18 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 675.95 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 675.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 675.29 0.00 15.24 Apr 21, 2060 4.80
6005 MIURA LTD Industrials Equity 675.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 675.13 0.00 11.44 Feb 15, 2045 5.10
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 675.11 0.00 6.53 Dec 01, 2046 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 674.81 0.00 14.16 Mar 15, 2052 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 674.65 0.00 11.81 Jan 19, 2055 7.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 674.51 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 674.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 674.49 0.00 13.67 Nov 15, 2054 5.70
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.33 0.00 7.25 Dec 01, 2051 2.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 674.04 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 674.03 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 674.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 674.00 0.00 11.42 Jun 15, 2048 6.00
NSP INSPERITY INC Industrials Equity 673.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 673.52 0.00 12.78 Mar 01, 2048 4.00
NVRI ENVIRI CORP Industrials Equity 673.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 671.86 0.00 1.51 Jul 25, 2028 4.85
NOK NOK CASH Cash and/or Derivatives Cash 671.78 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 671.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 670.96 0.00 13.52 Jan 15, 2054 5.25
ANTM ANEKA TAMBANG Materials Equity 670.67 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 670.15 0.00 7.92 Oct 27, 2036 6.50
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 669.34 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 669.34 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 669.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 669.03 0.00 13.49 Nov 15, 2055 5.88
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 668.77 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.70 0.00 4.84 Feb 01, 2053 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 668.55 0.00 12.89 Nov 15, 2048 4.50
HES HESS CORP Energy Fixed Income 667.91 0.00 9.96 Feb 15, 2041 5.60
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 667.79 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 667.59 0.00 11.12 Apr 08, 2043 5.06
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 667.00 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 666.95 0.00 11.21 Apr 08, 2044 5.50
QFLS QATAR FUEL Energy Equity 666.83 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.76 0.00 7.25 Jan 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 666.63 0.00 14.95 Apr 01, 2062 4.45
C CITIGROUP INC Banking Fixed Income 666.45 0.00 1.70 Sep 29, 2027 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 666.14 0.00 13.81 Nov 15, 2054 5.50
FMC FMC CORP Materials Equity 666.01 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.98 0.00 7.38 Oct 01, 2051 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.98 0.00 3.18 Dec 01, 2039 4.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 665.87 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 665.83 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 665.82 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 665.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 665.34 0.00 11.71 Mar 01, 2047 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 665.18 0.00 12.68 Jan 15, 2054 6.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 665.02 0.00 11.95 Mar 01, 2049 5.52
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 664.91 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 664.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 664.86 0.00 11.89 May 20, 2045 4.80
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.81 0.00 2.81 Apr 01, 2054 6.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.81 0.00 2.26 Jul 01, 2054 6.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 664.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 664.38 0.00 12.74 Apr 01, 2055 6.20
6005 CAPITAL SECURITIES CORP Financials Equity 663.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 663.90 0.00 11.28 Dec 15, 2042 4.07
REAL THE REALREAL INC Consumer Discretionary Equity 663.68 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 663.47 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.26 0.00 3.63 May 01, 2055 5.50
AAPL APPLE INC Technology Fixed Income 663.10 0.00 13.43 Nov 13, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 662.94 0.00 9.85 Sep 15, 2040 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 662.62 0.00 12.04 Oct 14, 2052 7.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 662.62 0.00 13.25 May 20, 2053 6.00
7164 ZENKOKU HOSHO LTD Financials Equity 662.30 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 662.24 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 662.13 0.00 8.14 Sep 15, 2037 6.80
9969 INNOCARE PHARMA LTD Health Care Equity 662.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 661.65 0.00 16.51 May 12, 2061 3.25
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.51 0.00 6.87 Apr 01, 2052 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 661.49 0.00 12.72 Dec 15, 2047 4.08
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.13 0.00 2.26 Jan 01, 2055 6.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 661.12 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 661.12 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.93 0.00 2.71 Nov 01, 2053 6.00
WKC WORLD KINECT CORP Energy Equity 660.52 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 660.37 0.00 7.48 Jan 15, 2036 5.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 659.62 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 659.62 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.38 0.00 3.98 Mar 01, 2036 2.00
WAF SILTRONIC N AG Information Technology Equity 658.78 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 658.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 658.77 0.00 14.00 Jul 15, 2051 3.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 658.72 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 658.66 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 658.66 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 658.63 0.00 3.68 Jun 15, 2030 8.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 658.12 0.00 8.28 Apr 15, 2037 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 657.96 0.00 11.70 Jun 15, 2046 4.75
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 657.93 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 657.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 657.64 0.00 12.79 Feb 06, 2047 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 657.52 0.00 5.05 Jul 21, 2032 2.38
OKE ONEOK INC Energy Fixed Income 657.00 0.00 12.79 Oct 15, 2055 6.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 657.00 0.00 12.60 Jun 22, 2050 4.00
AUGO AURA MINERALS INC Materials Equity 656.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 656.68 0.00 11.23 Nov 03, 2042 2.90
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 656.66 0.00 3.67 Aug 01, 2036 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 656.52 0.00 9.78 Apr 01, 2040 5.20
601857 PETROCHINA LTD A Energy Equity 656.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 655.72 0.00 13.93 Jan 25, 2052 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 655.72 0.00 6.07 Sep 15, 2034 5.87
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 655.49 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 655.30 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 655.30 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 655.25 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 654.92 0.00 13.08 May 15, 2054 5.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 654.82 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.72 0.00 6.98 Apr 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 654.43 0.00 15.67 Aug 20, 2050 2.40
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 654.14 0.00 6.81 Oct 01, 2048 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 654.14 0.00 4.85 Jan 14, 2026 5.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 654.08 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 653.91 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 653.86 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.36 0.00 5.67 Dec 01, 2052 4.50
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 653.17 0.00 3.91 Jan 01, 2037 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 652.99 0.00 11.01 May 17, 2042 4.88
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.97 0.00 7.21 Jun 01, 2050 2.50
9449 GMO INTERNET GROUP INC Information Technology Equity 652.90 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 652.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 652.83 0.00 13.95 May 13, 2054 5.30
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 652.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 652.67 0.00 14.09 Mar 15, 2050 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 652.67 0.00 14.83 May 01, 2065 5.80
INTC INTEL CORPORATION Technology Fixed Income 652.51 0.00 12.55 May 11, 2047 4.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 652.43 0.00 7.36 Jan 25, 2036 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 652.19 0.00 9.48 Mar 30, 2040 6.06
UVV UNIVERSAL CORP Consumer Staples Equity 652.19 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.81 0.00 2.42 Jan 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 651.55 0.00 13.66 Sep 15, 2055 5.70
AXGN AXOGEN INC Health Care Equity 651.33 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.22 0.00 7.25 Sep 01, 2051 2.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 651.04 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 650.98 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 650.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 650.75 0.00 13.51 Apr 01, 2053 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 650.59 0.00 10.22 Nov 15, 2041 5.25
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 650.56 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 650.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 650.42 0.00 11.32 Jun 01, 2043 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 650.26 0.00 13.25 Apr 01, 2051 3.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 650.26 0.00 12.86 May 01, 2047 4.15
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.06 0.00 6.01 Nov 01, 2048 3.50
7419 NOJIMA CORP Consumer Discretionary Equity 649.38 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 649.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 649.30 0.00 12.71 Sep 01, 2046 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 649.30 0.00 9.82 Mar 15, 2039 3.90
CNOB CONNECTONE BANCORP INC Financials Equity 648.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 648.18 0.00 16.53 Nov 20, 2060 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 647.86 0.00 12.53 Sep 16, 2046 3.88
BACR BARCLAYS PLC Banking Fixed Income 647.86 0.00 12.06 Jan 10, 2047 4.95
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.73 0.00 7.68 May 01, 2052 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 647.70 0.00 13.21 Aug 15, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 647.70 0.00 12.74 Mar 15, 2049 4.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 647.38 0.00 14.76 Sep 10, 2064 5.42
INTC INTEL CORPORATION Technology Fixed Income 647.22 0.00 13.64 Feb 10, 2063 5.90
000001 PING AN BANK LTD A Financials Equity 647.14 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 647.03 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 647.03 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.95 0.00 7.38 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 646.95 0.00 7.44 Feb 20, 2052 2.00
MA MASTERCARD INC Technology Fixed Income 646.90 0.00 13.90 Mar 26, 2050 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 646.58 0.00 14.33 Apr 15, 2050 3.35
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.56 0.00 7.62 Feb 01, 2051 2.00
TDOC TELADOC HEALTH INC Health Care Equity 646.44 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 646.22 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 646.18 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 646.18 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 646.18 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.98 0.00 6.87 Mar 01, 2052 2.50
MET METLIFE INC Insurance Fixed Income 645.61 0.00 13.34 Jul 15, 2052 5.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.82 0.00 5.11 Apr 01, 2055 5.50
1861 KUMAGAI LTD Industrials Equity 644.68 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 644.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 644.65 0.00 9.71 Feb 01, 2042 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 644.65 0.00 13.32 Mar 15, 2055 5.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 644.65 0.00 11.45 Mar 11, 2041 2.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 644.49 0.00 12.38 Apr 20, 2048 5.00
FRTKF FRONTKEN CORPORATION Industrials Equity 644.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 643.37 0.00 8.36 Sep 01, 2036 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 643.37 0.00 11.89 Jul 15, 2046 4.95
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.26 0.00 7.68 Feb 01, 2052 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 643.21 0.00 14.16 Mar 13, 2051 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 643.01 0.00 3.82 Apr 23, 2031 5.15
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 642.87 0.00 6.52 Mar 01, 2046 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 642.87 0.00 6.88 Jan 20, 2053 3.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 642.82 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 642.82 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 642.71 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 642.71 0.00 0.00 Dec 31, 2049 3.65
6472 NTN CORP Industrials Equity 642.34 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 642.34 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 641.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 641.92 0.00 11.03 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 641.92 0.00 12.33 Feb 15, 2053 6.50
CUB CITY UNION BANK LTD Financials Equity 641.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 641.60 0.00 12.55 Dec 15, 2046 4.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 641.44 0.00 12.53 Apr 01, 2054 6.25
YAL YANCOAL AUSTRALIA LTD Energy Equity 641.16 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.93 0.00 6.51 Apr 01, 2052 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 640.80 0.00 11.66 Oct 24, 2048 6.38
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.54 0.00 4.13 May 01, 2037 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.54 0.00 4.91 May 01, 2050 4.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 640.42 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 640.41 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 639.77 0.00 3.91 Feb 01, 2037 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 639.52 0.00 8.51 Jun 15, 2038 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 639.40 0.00 4.85 Apr 22, 2032 2.69
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 639.38 0.00 3.72 Jan 01, 2037 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.38 0.00 5.82 Sep 01, 2051 4.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 639.12 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 638.81 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 638.81 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 638.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 638.23 0.00 15.14 May 15, 2051 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 637.75 0.00 13.35 Feb 10, 2055 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 637.72 0.00 5.38 Apr 27, 2033 4.57
DAE DAETWYLER HOLDING AG Industrials Equity 637.64 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 637.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 637.43 0.00 13.15 Sep 27, 2064 5.50
000880 HANWHA CORP Industrials Equity 637.06 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 636.10 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.08 0.00 3.85 Feb 01, 2040 4.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 636.08 0.00 6.97 Feb 20, 2053 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 636.00 0.00 1.03 Feb 06, 2027 3.30
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 635.88 0.00 6.01 Dec 01, 2046 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 635.67 0.00 13.10 Jul 03, 2055 6.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 635.62 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 635.52 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 635.35 0.00 9.47 Mar 01, 2041 6.50
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.30 0.00 5.54 Sep 01, 2048 4.50
META META PLATFORMS INC Communications Fixed Income 635.20 0.00 4.37 Nov 15, 2030 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 635.19 0.00 13.50 May 15, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 635.03 0.00 14.02 Mar 01, 2052 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 634.71 0.00 12.96 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 634.38 0.00 10.18 Aug 15, 2039 3.50
310210 VORONOI INC Health Care Equity 634.18 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 634.12 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 633.70 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.55 0.00 7.25 Feb 01, 2052 2.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 633.51 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 633.36 0.00 6.19 Jul 20, 2053 3.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 633.22 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 633.22 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 633.10 0.00 14.97 Jul 15, 2051 2.90
ACE ACEA Utilities Equity 632.94 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 632.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 632.78 0.00 13.01 Sep 15, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 632.67 0.00 2.55 Oct 15, 2028 4.15
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 632.65 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 632.62 0.00 8.49 Mar 15, 2038 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 632.62 0.00 15.18 Feb 27, 2063 4.95
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.20 0.00 5.75 Dec 01, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 632.06 0.00 2.01 Mar 02, 2028 5.15
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.00 0.00 4.80 Aug 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 631.94 0.00 1.22 Apr 15, 2027 3.75
AFFLE AFFLE 3I LTD Communication Equity 631.78 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 631.77 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 631.77 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 631.30 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 631.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 631.18 0.00 8.27 Jul 02, 2037 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 630.95 0.00 2.53 Oct 15, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 630.86 0.00 13.66 Apr 05, 2052 4.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 630.70 0.00 14.10 Apr 05, 2050 3.58
4666 PARK24 LTD Industrials Equity 630.59 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 630.35 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 630.34 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630.05 0.00 12.04 Nov 10, 2044 4.25
BRKHEC PACIFICORP Electric Fixed Income 629.57 0.00 13.11 Dec 01, 2053 5.35
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 629.48 0.00 3.90 May 01, 2036 2.00
SLX SILEX SYSTEMS LTD Industrials Equity 629.42 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 629.42 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 629.35 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 628.92 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 628.90 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 628.90 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 628.90 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 628.77 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.70 0.00 5.67 Jul 01, 2052 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 628.49 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 628.42 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 628.42 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 628.24 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 628.24 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 628.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 627.97 0.00 13.82 Feb 15, 2055 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 627.65 0.00 12.79 Dec 01, 2047 4.38
TGLS TECNOGLASS INC Industrials Equity 627.62 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 627.46 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 627.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 627.33 0.00 12.92 Feb 28, 2048 4.15
LB LAURENTIAN BANK OF CANADA Financials Equity 627.07 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 627.07 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 627.07 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 626.50 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 626.50 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 626.50 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 626.20 0.00 12.60 Jun 01, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 626.04 0.00 13.53 Sep 01, 2055 5.70
BA BOEING CO Capital Goods Fixed Income 626.04 0.00 8.76 Mar 15, 2039 6.88
3005 GETAC HOLDINGS CORP Information Technology Equity 626.02 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 626.02 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 625.90 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.01 0.00 3.10 May 01, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 624.76 0.00 13.05 Sep 30, 2047 3.85
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 624.43 0.00 3.18 Nov 20, 2053 5.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 624.10 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 623.96 0.00 4.86 Dec 15, 2066 6.40
2382 ADES HOLDING CO Energy Equity 622.66 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 622.66 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.49 0.00 7.62 Jul 01, 2050 2.00
CTS CTS CORP Information Technology Equity 622.45 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 622.37 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 622.16 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 621.70 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 621.20 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 621.20 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 621.20 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 621.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 621.07 0.00 12.38 Sep 21, 2048 5.00
LOB LIVE OAK BANCSHARES INC Financials Equity 621.02 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 620.91 0.00 9.92 Sep 15, 2041 6.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 620.87 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 620.74 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 620.74 0.00 5.76 Apr 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 620.43 0.00 8.75 Aug 01, 2039 7.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 620.11 0.00 8.25 May 01, 2037 6.15
GEN GENUIT GROUP PLC Industrials Equity 620.02 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 620.02 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 619.78 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 619.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 619.47 0.00 14.66 Oct 15, 2050 3.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 619.30 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 619.30 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 619.00 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 618.85 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 618.83 0.00 13.52 Mar 03, 2053 5.05
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.80 0.00 7.26 Jul 01, 2051 2.50
CNMD CONMED CORP Health Care Equity 618.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 618.67 0.00 12.03 May 15, 2046 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 618.18 0.00 7.10 Jul 15, 2036 8.10
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 617.86 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.83 0.00 7.38 Jan 01, 2051 2.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 617.63 0.00 6.42 Aug 01, 2047 3.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 617.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 617.38 0.00 10.87 Jun 01, 2041 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 617.38 0.00 13.64 May 22, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 617.06 0.00 10.66 Oct 01, 2040 3.38
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 616.90 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 616.90 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 616.50 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 616.50 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 616.50 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 616.42 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 616.42 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 616.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 616.19 0.00 1.18 Mar 15, 2028 3.62
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 615.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 615.78 0.00 8.08 Mar 01, 2037 6.15
MPLX MPLX LP Energy Fixed Income 615.62 0.00 12.80 Sep 15, 2055 6.20
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 615.46 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.30 0.00 5.67 Mar 01, 2053 4.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 614.98 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 614.98 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 614.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 614.50 0.00 13.34 Aug 14, 2053 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 614.50 0.00 13.18 May 15, 2048 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 613.85 0.00 14.18 Feb 21, 2050 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 613.17 0.00 5.37 Jan 30, 2032 3.30
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 613.06 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 612.97 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.78 0.00 3.93 May 01, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 612.73 0.00 15.12 May 17, 2063 5.15
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.59 0.00 2.68 Apr 01, 2054 6.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 612.57 0.00 9.70 Mar 25, 2040 5.50
INTC INTEL CORPORATION Technology Fixed Income 612.25 0.00 10.94 Dec 15, 2042 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 612.25 0.00 13.67 Sep 10, 2054 5.28
002142 BANK OF NINGBO LTD A Financials Equity 612.10 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 612.10 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 612.09 0.00 12.89 Nov 15, 2053 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 612.09 0.00 13.56 Jan 15, 2053 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 611.77 0.00 10.12 Nov 02, 2040 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.29 0.00 14.67 Apr 15, 2064 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 611.13 0.00 8.53 Jan 14, 2038 5.88
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 610.63 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 610.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 610.49 0.00 13.48 Mar 22, 2050 4.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.06 0.00 4.07 Sep 01, 2054 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.87 0.00 6.28 Nov 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 609.84 0.00 9.43 Mar 26, 2041 5.32
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 609.68 0.00 8.10 Jun 15, 2037 6.25
BGA BEGA CHEESE LTD Consumer Staples Equity 609.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 609.36 0.00 12.90 May 01, 2050 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 609.36 0.00 10.79 Mar 15, 2046 6.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 609.20 0.00 13.03 Jun 01, 2054 6.05
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 608.88 0.00 11.60 Apr 19, 2047 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 608.30 0.00 5.40 Mar 02, 2033 3.35
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 608.28 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 608.28 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 608.26 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 607.94 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.93 0.00 5.67 Mar 01, 2053 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 607.92 0.00 13.64 Aug 15, 2049 3.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 607.68 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 607.68 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 607.30 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 607.30 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 607.11 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 606.95 0.00 3.83 Oct 01, 2037 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 606.64 0.00 12.85 Jun 23, 2055 6.25
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.37 0.00 2.68 Jul 01, 2053 6.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.18 0.00 6.78 Mar 01, 2052 3.00
ASAN ASANA INC CLASS A Information Technology Equity 606.08 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 605.98 0.00 3.72 Jan 01, 2037 2.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 605.93 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 605.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 605.35 0.00 13.71 Mar 15, 2055 5.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 605.21 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.21 0.00 7.25 Jul 01, 2051 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.82 0.00 4.81 Jul 01, 2052 5.00
FLOW FLOW TRADERS LTD Financials Equity 604.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 604.54 0.00 5.66 Mar 15, 2032 2.36
JPM JPMORGAN CHASE & CO Banking Fixed Income 604.50 0.00 3.55 Oct 15, 2030 2.74
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 604.43 0.00 7.12 Mar 20, 2046 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.04 0.00 7.01 Aug 01, 2050 2.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 603.94 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 603.94 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 603.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 603.75 0.00 10.87 Mar 01, 2044 5.50
SRCE 1ST SOURCE CORP Financials Equity 603.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 603.60 0.00 5.93 Apr 24, 2034 5.39
PPT PERPETUAL LTD Financials Equity 603.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 603.43 0.00 8.52 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 603.43 0.00 13.13 Jun 02, 2055 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 603.43 0.00 12.75 Dec 15, 2048 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 603.27 0.00 12.69 Oct 01, 2054 6.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 603.04 0.00 7.74 Feb 15, 2036 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 602.79 0.00 9.23 Jun 15, 2039 5.13
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 602.68 0.00 6.88 Mar 20, 2052 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 602.63 0.00 12.81 Mar 01, 2055 6.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 602.63 0.00 8.37 Oct 15, 2037 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 602.47 0.00 12.66 Mar 01, 2048 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 602.30 0.00 14.09 Mar 15, 2051 3.60
002380 KCC CORP Materials Equity 602.02 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 602.02 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 602.02 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.91 0.00 4.93 Jan 01, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 601.86 0.00 2.17 Apr 25, 2029 5.20
601766 CRRC CORP LTD A Industrials Equity 601.54 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 601.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 601.34 0.00 8.73 Jan 25, 2039 6.30
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 601.24 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 601.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 601.02 0.00 14.12 Apr 22, 2064 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 601.02 0.00 12.51 Jun 19, 2049 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 600.86 0.00 13.60 Oct 15, 2050 3.95
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 600.74 0.00 7.12 Oct 20, 2048 3.50
PRA PROASSURANCE CORP Financials Equity 600.62 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 600.58 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.55 0.00 3.91 Mar 01, 2037 2.00
LCID LUCID GROUP INC Consumer Discretionary Equity 600.38 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 600.38 0.00 11.19 Jul 08, 2046 5.80
1860 TODA CORP Industrials Equity 600.06 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 599.75 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 599.62 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 599.62 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 599.14 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 599.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 598.94 0.00 15.44 Aug 05, 2051 2.70
4812 DENTSU SOKEN INC Information Technology Equity 598.89 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 598.89 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 598.17 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 598.17 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 597.95 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 597.89 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 597.71 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 597.69 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 597.65 0.00 9.92 Sep 30, 2040 3.25
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.63 0.00 2.20 Jan 01, 2054 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 597.49 0.00 11.03 Feb 05, 2044 5.25
ACT ENACT HOLDINGS INC Financials Equity 597.46 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 597.31 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 597.21 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 597.17 0.00 11.48 Aug 11, 2061 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 597.01 0.00 12.81 Oct 15, 2052 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 597.01 0.00 15.16 Jan 31, 2060 3.95
BFC BANK FIRST CORP Financials Equity 596.74 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 596.73 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 596.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 596.53 0.00 13.74 Feb 04, 2051 3.70
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.28 0.00 7.38 Nov 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 596.21 0.00 13.99 Apr 18, 2064 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 596.07 0.00 6.78 Jul 22, 2035 5.29
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 596.02 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 595.89 0.00 12.14 Mar 06, 2048 4.89
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.89 0.00 7.03 Sep 01, 2051 2.50
TLEVISACPO GRUPO TELEVISA Communication Equity 595.77 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 595.73 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 595.50 0.00 6.67 Nov 01, 2048 3.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 595.41 0.00 9.32 Apr 16, 2040 6.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 595.36 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 595.09 0.00 11.46 Dec 15, 2044 4.68
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 594.60 0.00 2.65 Dec 15, 2028 4.38
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.33 0.00 3.73 Nov 01, 2052 5.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 594.19 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 594.19 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 593.48 0.00 10.57 Sep 15, 2042 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 593.48 0.00 8.38 Nov 15, 2037 6.63
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 593.37 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 593.02 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 593.02 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 593.00 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 592.97 0.00 3.76 Apr 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 592.84 0.00 12.35 Apr 01, 2053 5.25
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.78 0.00 6.31 Dec 01, 2047 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 592.36 0.00 12.31 Apr 01, 2053 6.70
MET METLIFE INC Insurance Fixed Income 592.20 0.00 11.37 Nov 13, 2043 4.88
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 591.93 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 591.88 0.00 8.84 Sep 15, 2039 7.45
4680 ROUND ONE CORP Consumer Discretionary Equity 591.84 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.81 0.00 3.77 Apr 01, 2053 5.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 591.62 0.00 6.97 May 20, 2046 3.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 591.45 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 590.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 590.92 0.00 15.56 Aug 15, 2052 2.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 590.72 0.00 2.70 Oct 29, 2028 3.00
2229 CALBEE INC Consumer Staples Equity 590.67 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 590.67 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 590.67 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 590.67 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 590.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 590.44 0.00 13.27 Feb 02, 2052 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 590.27 0.00 10.16 Nov 15, 2040 5.13
PCO PEPCO GROUP NV Consumer Discretionary Equity 590.01 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 590.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 589.95 0.00 13.34 Mar 15, 2054 5.55
XPEL XPEL INC Consumer Discretionary Equity 589.70 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 589.53 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 589.49 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.48 0.00 7.17 Apr 01, 2052 2.50
USPH US PHYSICAL THERAPY INC Health Care Equity 589.41 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.29 0.00 6.63 Mar 01, 2050 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 589.05 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 589.05 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 589.05 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.70 0.00 6.53 Nov 01, 2048 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.67 0.00 11.30 Jun 15, 2044 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 588.67 0.00 14.31 Mar 27, 2050 3.38
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 588.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 588.35 0.00 10.02 Mar 23, 2040 4.63
NK IMERYS SA Materials Equity 588.32 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 588.32 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 588.32 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 588.32 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.31 0.00 7.23 Sep 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 588.19 0.00 11.84 Mar 16, 2047 5.50
GOOGL ALPHABET INC Technology Fixed Income 588.03 0.00 18.25 Aug 15, 2060 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 587.87 0.00 8.59 Feb 06, 2037 4.10
WABC WESTAMERICA BANCORPORATION Financials Equity 587.83 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 587.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 587.55 0.00 7.36 Apr 01, 2036 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.39 0.00 13.25 Jun 15, 2055 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 587.23 0.00 12.51 May 23, 2053 6.90
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 587.15 0.00 6.97 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 587.15 0.00 6.54 Aug 20, 2051 3.00
4631 DIC CORP Materials Equity 587.14 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 587.14 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 587.13 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 586.76 0.00 6.97 Mar 20, 2047 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 586.75 0.00 11.79 Sep 01, 2040 2.10
BURSA BURSA MALAYSIA Financials Equity 586.65 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 586.57 0.00 7.12 Sep 20, 2049 3.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 586.54 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 586.54 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.18 0.00 7.23 Oct 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 586.10 0.00 12.96 Nov 15, 2052 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 586.10 0.00 13.39 Mar 07, 2049 4.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 585.97 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 585.97 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 585.94 0.00 12.38 Sep 20, 2047 4.70
DIS WALT DISNEY CO Communications Fixed Income 585.62 0.00 7.32 Dec 15, 2035 6.40
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.60 0.00 7.68 Dec 01, 2051 2.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 585.60 0.00 2.16 Sep 20, 2053 6.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 584.80 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 584.80 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 584.73 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 584.67 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 584.67 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 584.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 584.50 0.00 13.63 Aug 21, 2054 5.01
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 583.86 0.00 13.92 May 15, 2050 3.75
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 583.77 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.65 0.00 6.19 Aug 01, 2052 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 583.54 0.00 12.30 Mar 16, 2046 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 583.54 0.00 11.49 Sep 15, 2045 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 583.54 0.00 11.87 Apr 01, 2049 5.95
WEN WENDYS Consumer Discretionary Equity 583.37 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 583.29 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.27 0.00 2.26 Oct 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 583.22 0.00 2.23 May 01, 2029 4.22
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 582.81 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 582.80 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 582.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.36 0.00 1.47 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 582.28 0.00 5.55 Sep 14, 2033 5.72
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.10 0.00 6.01 Oct 01, 2053 5.00
COLBUN COLBUN MACHICURA SA Utilities Equity 581.85 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 581.61 0.00 10.01 Mar 05, 2054 6.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 581.54 0.00 6.08 Oct 23, 2034 6.49
INTU INTUIT INC Technology Fixed Income 581.45 0.00 13.45 Sep 15, 2053 5.50
139130 DGB FINANCIAL GROUP Financials Equity 581.37 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 581.37 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 581.27 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 581.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 581.13 0.00 6.95 Oct 25, 2035 5.52
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 580.94 0.00 6.61 Sep 20, 2048 4.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 580.94 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 580.81 0.00 9.99 Sep 15, 2040 5.13
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 580.79 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 580.65 0.00 10.99 Feb 01, 2043 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 580.49 0.00 13.88 Nov 01, 2052 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 580.49 0.00 15.05 Oct 15, 2065 5.65
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.35 0.00 5.90 Jan 01, 2055 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 580.33 0.00 12.89 Apr 01, 2063 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 580.33 0.00 13.53 Feb 20, 2054 5.45
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.97 0.00 2.49 Dec 01, 2053 6.50
CPFE3 CPFL ENERGIA SA Utilities Equity 579.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 579.85 0.00 14.72 Feb 14, 2053 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 579.85 0.00 13.73 Oct 15, 2054 5.35
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 579.45 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 579.45 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 579.45 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 579.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.45 0.00 7.28 Jul 23, 2036 5.58
ELV ELEVANCE HEALTH INC Insurance Fixed Income 579.34 0.00 7.71 Jan 15, 2036 5.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.19 0.00 6.58 May 01, 2051 3.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 578.97 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 578.97 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 578.97 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 578.49 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 577.75 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 577.53 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 577.05 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 576.96 0.00 10.90 Jul 17, 2042 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 576.96 0.00 10.09 Jun 22, 2040 3.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 576.64 0.00 10.97 Dec 01, 2043 5.75
DUE D RR AG Industrials Equity 576.58 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 576.58 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 576.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 576.48 0.00 12.61 Aug 15, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 576.48 0.00 10.34 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 576.32 0.00 9.80 Feb 06, 2041 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 576.32 0.00 8.29 Aug 15, 2038 7.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.28 0.00 2.61 Apr 01, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 576.16 0.00 13.27 Apr 01, 2053 5.45
OPTIMA OPTIMA BANK S.A. SA Financials Equity 576.09 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 576.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 576.02 0.00 6.90 Oct 23, 2035 5.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 575.94 0.00 6.88 Jan 24, 2036 5.51
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 575.69 0.00 7.01 Jun 20, 2050 2.50
VITL VITAL FARMS INC Consumer Staples Equity 575.62 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 575.61 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 575.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 575.04 0.00 12.04 Jul 15, 2048 5.20
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.72 0.00 5.97 Oct 01, 2052 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 574.72 0.00 7.14 Oct 01, 2046 3.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.72 0.00 4.77 Aug 01, 2049 5.00
DHBK DOHA BANK Financials Equity 574.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 574.40 0.00 13.22 Oct 06, 2046 3.45
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.33 0.00 1.77 Jan 01, 2054 6.50
6871 MICRONICS JAPAN LTD Information Technology Equity 574.23 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 574.23 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 574.23 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 573.69 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 573.65 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 573.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 573.43 0.00 10.79 Sep 26, 2045 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 573.27 0.00 13.57 May 15, 2055 5.85
IGTI11 IGUATEMI UNIT SA Real Estate Equity 573.21 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.17 0.00 2.26 Sep 01, 2054 6.00
8078 HANWA LTD Industrials Equity 573.05 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 573.05 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 572.78 0.00 3.46 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 572.74 0.00 7.11 Apr 22, 2036 5.57
039200 OSCOTEC INC Health Care Equity 572.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 572.63 0.00 8.63 Jan 26, 2039 6.88
EVT EVOTEC Health Care Equity 571.88 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 571.88 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 571.29 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 570.81 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 570.70 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 570.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 570.66 0.00 5.39 Feb 04, 2033 2.97
3023 SINBON ELECTRONICS LTD Information Technology Equity 570.33 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 570.33 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 570.33 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 570.33 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.06 0.00 6.60 Feb 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 570.06 0.00 11.36 Jun 24, 2040 2.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 569.90 0.00 15.10 Mar 17, 2052 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 569.90 0.00 12.82 Sep 15, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 569.90 0.00 13.51 Oct 15, 2053 5.55
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 569.85 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 569.85 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.67 0.00 3.44 Dec 01, 2035 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 569.58 0.00 11.13 Feb 15, 2043 4.45
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 569.53 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.48 0.00 7.68 Mar 01, 2052 2.00
EXC EXELON CORPORATION Electric Fixed Income 569.42 0.00 13.09 Mar 15, 2053 5.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 569.10 0.00 10.06 Jan 20, 2042 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 569.10 0.00 13.53 Mar 09, 2053 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 568.94 0.00 14.76 Feb 15, 2051 3.05
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 568.44 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 568.41 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 568.41 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 568.36 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.12 0.00 7.17 Aug 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 567.82 0.00 8.38 Aug 15, 2037 5.95
CRI CARTERS INC Consumer Discretionary Equity 567.29 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 567.18 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 567.18 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 567.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 567.18 0.00 15.12 Dec 02, 2051 3.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 567.18 0.00 13.54 Apr 15, 2066 6.38
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 566.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566.86 0.00 11.28 Jun 17, 2041 3.06
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 566.86 0.00 13.13 Mar 03, 2047 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 566.86 0.00 13.63 Nov 30, 2049 3.90
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.76 0.00 6.65 Jun 01, 2052 3.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.57 0.00 5.81 Jul 01, 2049 4.00
ERG ERG Utilities Equity 566.01 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 566.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 565.89 0.00 14.41 Jul 01, 2050 3.13
SAFT SAFETY INSURANCE GROUP INC Financials Equity 565.85 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 565.57 0.00 13.02 Mar 04, 2054 5.97
HLIT HARMONIC INC Information Technology Equity 565.56 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 565.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 565.41 0.00 8.23 May 01, 2037 6.15
MS MORGAN STANLEY MTN Banking Fixed Income 565.30 0.00 5.93 Apr 21, 2034 5.25
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 565.28 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 565.05 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 564.93 0.00 7.46 Jun 15, 2036 6.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 564.93 0.00 14.11 Jun 28, 2063 6.10
GXI GERRESHEIMER AG Health Care Equity 564.83 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 564.83 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.82 0.00 3.95 Sep 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 564.70 0.00 1.41 Jun 02, 2028 2.39
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 564.64 0.00 1.31 Apr 22, 2028 5.71
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 564.61 0.00 17.43 Jun 01, 2060 2.75
EOG EOG RESOURCES INC Energy Fixed Income 564.61 0.00 13.61 Dec 01, 2054 5.65
3MINDIA 3M INDIA LTD Industrials Equity 564.57 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 564.45 0.00 13.52 May 01, 2053 5.40
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.24 0.00 5.50 Feb 01, 2053 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 564.24 0.00 7.12 Sep 20, 2042 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.04 0.00 2.70 Oct 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 563.97 0.00 8.89 Jan 24, 2039 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 563.81 0.00 15.21 Feb 15, 2066 5.60
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.66 0.00 7.38 Jan 01, 2052 2.50
V VISA INC Technology Fixed Income 563.65 0.00 16.36 Aug 15, 2050 2.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 563.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 563.17 0.00 12.71 Apr 15, 2046 3.70
3264 ARDENTEC CORP Information Technology Equity 563.13 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 563.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 562.69 0.00 12.78 Jan 15, 2049 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 562.69 0.00 12.91 Mar 01, 2048 4.20
ENELAM ENEL AMERICAS SA Utilities Equity 562.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 562.53 0.00 12.93 Oct 01, 2054 5.90
BB BIC SA Industrials Equity 562.48 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 562.48 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 562.48 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 562.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 562.36 0.00 1.56 Aug 22, 2027 3.15
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 562.30 0.00 6.46 Nov 01, 2046 4.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 562.26 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 562.17 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 562.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 561.88 0.00 17.09 Feb 08, 2061 2.80
XOM EXXON MOBIL CORP Energy Fixed Income 561.88 0.00 14.36 Aug 16, 2049 3.10
4544 HU GROUP HOLDINGS INC Health Care Equity 561.31 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 561.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 561.24 0.00 17.67 Aug 20, 2060 2.55
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 561.11 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.94 0.00 2.26 Sep 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 560.76 0.00 12.94 Feb 21, 2054 5.60
IJM IJM CORPORATION Industrials Equity 560.73 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 560.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 560.60 0.00 13.36 Sep 17, 2050 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 560.44 0.00 14.99 Feb 22, 2062 4.40
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.36 0.00 7.62 Oct 01, 2050 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 560.28 0.00 11.91 Nov 30, 2048 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 559.98 0.00 6.33 Jan 23, 2035 5.34
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 559.77 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 559.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 559.49 0.00 6.60 Jul 23, 2035 5.33
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 559.38 0.00 6.97 Nov 20, 2053 3.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 559.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 559.16 0.00 8.01 Mar 15, 2037 6.45
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.00 0.00 4.72 Sep 01, 2053 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.00 0.00 7.76 Mar 01, 2052 2.00
T AT&T INC Communications Fixed Income 558.68 0.00 11.95 Nov 15, 2046 5.15
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.61 0.00 7.20 Oct 01, 2051 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 558.41 0.00 6.98 Sep 20, 2050 2.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.22 0.00 3.51 Apr 01, 2053 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 558.19 0.00 12.92 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 558.19 0.00 11.32 May 28, 2040 2.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 558.03 0.00 12.09 Nov 30, 2046 4.39
TMUS T-MOBILE USA INC Communications Fixed Income 558.03 0.00 10.11 Apr 15, 2040 4.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 557.85 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 557.79 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 557.79 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 557.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 557.71 0.00 11.91 May 06, 2044 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 557.23 0.00 10.95 Jan 15, 2043 4.65
FA FIRST ADVANTAGE CORP Industrials Equity 557.23 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 557.05 0.00 6.53 Jan 01, 2047 3.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 556.61 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 556.61 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 556.61 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 556.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 556.54 0.00 5.07 Jul 21, 2032 2.24
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.47 0.00 3.15 Jan 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 556.43 0.00 8.70 Apr 15, 2038 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 556.15 0.00 3.77 Jan 22, 2031 2.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 556.11 0.00 9.22 Nov 15, 2039 6.75
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.08 0.00 7.36 Feb 01, 2051 2.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 555.70 0.00 5.61 Aug 20, 2048 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 555.63 0.00 13.07 May 29, 2055 6.17
ZETRIX ZETRIX AI Industrials Equity 555.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 555.31 0.00 12.98 Oct 15, 2055 6.10
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.11 0.00 7.62 Jul 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 554.99 0.00 11.42 Dec 08, 2046 5.29
EIDPARRY EID PARRY INDIA LTD Materials Equity 554.97 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 554.92 0.00 6.15 Sep 20, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.67 0.00 13.88 Oct 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554.62 0.00 5.42 Feb 24, 2033 3.10
BBNX BETA BIONICS INC Health Care Equity 554.50 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 554.49 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 554.34 0.00 6.33 Feb 01, 2048 3.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.34 0.00 3.93 Sep 01, 2052 5.50
MLKN MILLERKNOLL INC Industrials Equity 554.07 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 554.01 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.75 0.00 3.91 Mar 01, 2038 2.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 553.70 0.00 9.79 Mar 15, 2041 5.88
C CITIGROUP INC Banking Fixed Income 553.60 0.00 5.99 May 25, 2034 6.17
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.56 0.00 7.68 Jun 01, 2052 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 553.54 0.00 12.90 Sep 12, 2046 3.75
165 CHINA EVERBRIGHT LTD Financials Equity 553.53 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 553.22 0.00 11.02 Aug 01, 2043 4.75
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 553.21 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 553.09 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 552.90 0.00 13.42 Aug 01, 2053 5.35
1164 CGN MINING COMPANY LTD Energy Equity 552.57 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 552.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 552.26 0.00 13.85 Jun 01, 2054 5.20
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 552.20 0.00 6.17 Jul 01, 2046 3.50
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 552.09 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 552.06 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 551.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 551.78 0.00 13.46 Apr 01, 2050 4.20
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 551.61 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 551.49 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 551.13 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.84 0.00 2.67 Aug 01, 2054 6.00
3923 RAKUS LTD Information Technology Equity 550.74 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 550.65 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 550.33 0.00 11.45 Jun 09, 2042 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 550.33 0.00 13.31 Apr 03, 2054 5.78
PEBO PEOPLES BANCORP INC Financials Equity 550.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 550.01 0.00 13.37 Sep 30, 2055 5.75
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.87 0.00 3.75 Nov 01, 2036 2.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 549.69 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 549.57 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 549.09 0.00 7.12 Dec 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 549.05 0.00 11.13 May 15, 2040 2.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 548.39 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 548.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 548.25 0.00 12.60 Apr 01, 2048 4.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 548.25 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 548.25 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 548.25 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 548.25 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 548.25 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 548.12 0.00 7.43 Jan 14, 2026 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 548.09 0.00 15.66 Mar 15, 2062 3.90
DAL SKYMILES IP LTD 144A Transportation Fixed Income 548.03 0.00 1.39 Oct 20, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 547.93 0.00 11.73 Apr 15, 2047 5.30
DUBK DUKHAN BANK Financials Equity 547.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 547.48 0.00 3.85 Feb 13, 2031 2.50
WMK WEIS MARKETS INC Consumer Staples Equity 547.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 547.29 0.00 12.91 May 04, 2047 4.05
TTI TETRA TECHNOLOGIES INC Energy Equity 546.89 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 546.81 0.00 12.97 Apr 15, 2054 5.75
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.57 0.00 3.51 Feb 01, 2055 5.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 546.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 546.32 0.00 15.16 Dec 06, 2057 4.40
TRVI TREVI THERAPEUTICS INC Health Care Equity 546.32 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.18 0.00 6.20 May 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 546.16 0.00 13.36 Jun 15, 2054 5.60
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 546.04 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.99 0.00 6.12 Feb 01, 2052 3.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 545.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 545.84 0.00 13.72 May 15, 2053 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 545.68 0.00 17.01 Dec 10, 2061 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.25 0.00 6.50 Apr 22, 2035 5.77
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 545.20 0.00 12.68 Feb 25, 2055 6.38
SEZL SEZZLE INC Financials Equity 545.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 544.96 0.00 6.86 Jan 28, 2036 5.54
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 544.89 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 544.87 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 544.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 544.72 0.00 10.97 Feb 11, 2043 3.18
CMPR CIMPRESS PLC Industrials Equity 544.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 544.40 0.00 13.56 Dec 01, 2061 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 544.24 0.00 11.41 Apr 01, 2044 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 544.24 0.00 14.23 Sep 15, 2062 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 544.08 0.00 13.29 Jan 31, 2050 4.20
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.05 0.00 5.43 Feb 01, 2050 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 543.76 0.00 13.39 Apr 01, 2053 5.25
RET RETAIL ESTATES NV Real Estate Equity 543.70 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 543.45 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 543.30 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 543.27 0.00 7.12 Nov 20, 2048 3.50
THRM GENTHERM INC Consumer Discretionary Equity 543.01 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 542.97 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 542.96 0.00 7.83 Aug 26, 2036 5.95
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.69 0.00 6.26 Jun 01, 2052 4.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.69 0.00 5.87 Aug 01, 2051 4.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.49 0.00 5.50 May 01, 2054 4.50
SIME SIME DARBY Industrials Equity 542.49 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 542.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 542.48 0.00 13.95 Mar 25, 2061 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 542.31 0.00 9.81 Mar 07, 2039 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 542.22 0.00 6.60 Jul 19, 2035 5.32
T AT&T INC Communications Fixed Income 542.15 0.00 11.75 Feb 15, 2047 5.65
MMM 3M CO MTN Capital Goods Fixed Income 542.15 0.00 13.23 Sep 14, 2048 4.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 542.15 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 541.99 0.00 13.03 May 15, 2055 6.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 541.99 0.00 10.92 Jul 05, 2044 5.65
COUR COURSERA INC Consumer Discretionary Equity 541.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 541.73 0.00 5.07 Jul 21, 2032 2.30
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.72 0.00 3.08 Aug 01, 2053 6.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 541.53 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.52 0.00 4.77 Oct 01, 2049 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 541.51 0.00 11.04 Sep 15, 2043 5.30
SZU SUEDZUCKER AG Consumer Staples Equity 541.35 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 541.35 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 541.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 541.19 0.00 11.73 Mar 15, 2045 4.75
ANGELONE ANGEL ONE LTD Financials Equity 541.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 540.39 0.00 12.78 Aug 03, 2065 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.39 0.00 14.86 May 15, 2062 4.95
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 540.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.26 0.00 5.38 Jan 25, 2033 2.96
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 540.23 0.00 12.74 Feb 05, 2049 4.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 540.09 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 540.09 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 539.99 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 539.97 0.00 4.13 Apr 01, 2037 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 539.77 0.00 7.12 Apr 20, 2046 3.50
CLVT CLARIVATE PLC Industrials Equity 539.62 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 539.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 539.59 0.00 11.75 Feb 08, 2041 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 539.43 0.00 15.75 Sep 22, 2051 2.65
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.19 0.00 7.68 Jul 01, 2053 2.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 539.13 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 539.00 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 539.00 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 538.80 0.00 5.61 Apr 20, 2048 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 538.79 0.00 12.58 Mar 15, 2049 5.10
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 538.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 538.63 0.00 12.64 Apr 01, 2048 4.46
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 538.63 0.00 12.24 Aug 01, 2047 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 538.63 0.00 13.00 Jun 15, 2054 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 538.47 0.00 11.67 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 538.47 0.00 9.17 Feb 01, 2038 3.80
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.22 0.00 5.67 Sep 01, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 538.14 0.00 12.47 Jan 13, 2055 6.78
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.83 0.00 6.60 Aug 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.82 0.00 9.88 Apr 01, 2041 5.95
GSY GOEASY LTD Financials Equity 537.82 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 537.82 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 537.69 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 537.69 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 537.69 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.64 0.00 6.33 Jun 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.52 0.00 4.81 Mar 21, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 537.50 0.00 9.68 Feb 15, 2040 5.30
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.44 0.00 6.28 Aug 01, 2052 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 537.18 0.00 10.13 May 30, 2041 5.70
PD PAGERDUTY INC Information Technology Equity 537.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 536.86 0.00 15.33 Dec 15, 2050 2.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 536.70 0.00 9.17 Jan 19, 2038 3.92
NNE NANO NUCLEAR ENERGY INC Industrials Equity 536.69 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.47 0.00 7.21 Dec 01, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 536.38 0.00 13.21 Nov 15, 2053 6.20
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 536.25 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 536.06 0.00 10.67 Oct 24, 2042 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 536.06 0.00 13.75 Dec 07, 2049 3.94
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 535.89 0.00 3.67 Jan 01, 2037 2.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 535.77 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 535.77 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 535.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 535.54 0.00 1.51 Jul 25, 2028 4.81
CKN CLARKSON PLC Industrials Equity 535.48 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 535.48 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 535.48 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 535.48 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 535.40 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 535.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 535.10 0.00 11.15 Jul 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 534.78 0.00 11.95 Mar 15, 2045 4.40
MAN MANPOWER INC Industrials Equity 534.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 534.68 0.00 3.59 Oct 30, 2030 2.88
C CITIGROUP INC Banking Fixed Income 534.62 0.00 12.05 Apr 24, 2048 4.28
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 534.46 0.00 13.11 Sep 15, 2048 4.20
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.34 0.00 7.38 Jun 01, 2051 2.00
BRES BARWA REAL ESTATE Real Estate Equity 534.32 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 534.32 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 534.30 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.14 0.00 3.68 Jun 01, 2036 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 534.13 0.00 12.97 Sep 01, 2048 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 533.97 0.00 9.83 Sep 01, 2043 5.85
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 533.96 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 533.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 533.49 0.00 8.67 Jul 15, 2038 6.13
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.17 0.00 3.91 Aug 01, 2037 2.00
MPLX MPLX LP Energy Fixed Income 533.17 0.00 12.97 Apr 01, 2055 5.95
4205 ZEON JAPAN CORP Materials Equity 533.13 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 532.88 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 532.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 532.85 0.00 4.85 Apr 22, 2032 2.62
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 532.53 0.00 12.61 Nov 20, 2045 4.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 532.40 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 532.24 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.20 0.00 2.42 Dec 01, 2052 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.16 0.00 6.13 Oct 23, 2034 6.25
HAS HAYS PLC Industrials Equity 531.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 531.89 0.00 10.23 Nov 15, 2040 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 531.73 0.00 13.54 Aug 01, 2054 5.35
BANDHANBNK BANDHAN BANK LTD Financials Equity 531.44 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.42 0.00 4.12 Sep 01, 2036 2.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 530.96 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 530.96 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 530.96 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 530.96 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 530.78 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 530.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 529.96 0.00 14.41 Sep 15, 2063 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 529.96 0.00 10.55 Mar 15, 2043 4.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 529.88 0.00 2.02 Mar 01, 2028 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.80 0.00 9.64 May 01, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 529.80 0.00 13.76 Jul 17, 2054 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 529.70 0.00 3.19 Dec 15, 2029 4.63
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 529.68 0.00 7.14 May 01, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 529.64 0.00 10.94 Jul 09, 2044 5.84
6727 WACOM LTD Information Technology Equity 529.60 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 529.60 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 529.60 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 529.60 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 529.60 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.48 0.00 7.62 Jun 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 529.46 0.00 7.05 Apr 17, 2036 5.66
PRXNA PROSUS NV MTN 144A Communications Fixed Income 529.32 0.00 13.21 Feb 08, 2051 3.83
PBI PITNEY BOWES INC Industrials Equity 528.93 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 528.90 0.00 7.12 Nov 20, 2045 3.50
KMI KINDER MORGAN INC Energy Fixed Income 528.84 0.00 12.11 Mar 01, 2048 5.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 528.80 0.00 5.47 Oct 18, 2033 6.34
T AT&T INC Communications Fixed Income 528.71 0.00 3.67 Feb 15, 2030 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 528.52 0.00 11.10 Jun 20, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528.20 0.00 13.95 Jan 31, 2051 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 528.10 0.00 1.37 May 22, 2028 3.58
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 528.08 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 528.04 0.00 11.83 Jun 30, 2056 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 527.98 0.00 7.58 Jan 15, 2036 5.20
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.93 0.00 2.42 Jan 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.88 0.00 13.76 Dec 01, 2054 5.60
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 527.60 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.54 0.00 7.38 Feb 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 527.18 0.00 2.84 Feb 13, 2030 5.17
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.15 0.00 7.21 Nov 01, 2050 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 527.08 0.00 13.49 Sep 08, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 527.08 0.00 11.41 Oct 01, 2040 2.60
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 526.64 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 526.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 526.60 0.00 13.44 Sep 15, 2052 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 526.14 0.00 4.83 May 14, 2032 3.09
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 526.11 0.00 15.10 Oct 01, 2050 2.80
2810 HOUSE FOODS GROUP Consumer Staples Equity 526.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 525.79 0.00 13.19 Apr 22, 2049 4.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 525.79 0.00 13.33 May 07, 2050 4.70
DANA DANA GAS Energy Equity 525.68 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 525.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 525.47 0.00 13.46 Sep 15, 2055 5.70
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 525.20 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.02 0.00 1.31 Sep 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 524.99 0.00 11.62 Jul 01, 2049 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 524.83 0.00 13.37 Oct 15, 2054 5.65
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 524.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.67 0.00 13.58 Sep 15, 2052 4.95
COHU COHU INC Information Technology Equity 524.48 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 524.24 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 524.19 0.00 10.20 Apr 01, 2040 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 524.10 0.00 2.32 Jun 19, 2029 4.58
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 524.03 0.00 14.35 May 01, 2050 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 524.03 0.00 12.72 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 524.03 0.00 15.02 Dec 04, 2065 5.70
EMAMILTD EMAMI LTD Consumer Staples Equity 523.76 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 523.73 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 523.73 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 523.47 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.46 0.00 7.09 Feb 01, 2052 2.00
HYPE3 HYPERMARCAS SA Health Care Equity 523.28 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 523.28 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 523.28 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.27 0.00 7.68 Apr 01, 2052 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 523.23 0.00 12.84 Sep 01, 2048 4.45
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.08 0.00 6.89 Sep 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 522.91 0.00 14.48 Jan 15, 2065 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 522.91 0.00 13.33 Nov 15, 2047 3.75
ABK AL AHLI BANK Financials Equity 522.80 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 522.80 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 522.69 0.00 6.97 Nov 20, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 522.59 0.00 9.19 Apr 15, 2038 4.38
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 522.32 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 521.84 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 521.84 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 521.78 0.00 12.63 Apr 15, 2047 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 521.62 0.00 14.32 Mar 15, 2051 3.40
FORN FORBO HOLDING AG Industrials Equity 521.38 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 521.38 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 521.36 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 521.36 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 521.30 0.00 12.68 Jun 15, 2052 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 521.30 0.00 8.36 Jun 15, 2039 7.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 521.30 0.00 10.53 Jul 13, 2043 6.18
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.94 0.00 3.44 Dec 01, 2035 2.00
VNET VNET GROUP ADR INC Information Technology Equity 520.88 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 520.40 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 520.40 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 520.21 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 520.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 519.98 0.00 3.86 Jul 01, 2030 4.55
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 519.97 0.00 7.22 Jun 20, 2051 2.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 519.86 0.00 13.35 Feb 15, 2055 5.74
ECVT ECOVYST INC Materials Equity 519.74 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 519.74 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 519.70 0.00 11.33 Jun 01, 2044 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.68 0.00 4.92 Apr 22, 2032 2.58
T AT&T INC Communications Fixed Income 519.64 0.00 7.02 Dec 01, 2033 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.47 0.00 6.94 Oct 22, 2035 4.95
ASTE ASTEC INDUSTRIES INC Industrials Equity 519.45 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 519.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519.22 0.00 13.85 Jan 15, 2056 5.45
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 519.19 0.00 5.09 Jul 12, 2031 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 519.06 0.00 13.72 Mar 15, 2056 5.80
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 519.01 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.00 0.00 2.33 May 01, 2055 6.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 518.80 0.00 5.61 Jan 01, 2045 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 518.74 0.00 11.23 Mar 15, 2045 5.15
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 518.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 518.58 0.00 12.84 Mar 01, 2048 4.30
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 518.48 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 518.48 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 518.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 518.42 0.00 13.30 Sep 15, 2053 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 518.29 0.00 6.84 Jan 18, 2036 5.59
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 518.22 0.00 6.29 May 01, 2049 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 518.09 0.00 11.88 Nov 07, 2048 6.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.03 0.00 3.26 Jul 01, 2035 2.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 518.00 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 518.00 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 518.00 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 517.86 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 517.86 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 517.83 0.00 5.79 Nov 01, 2044 3.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.83 0.00 3.91 Feb 01, 2038 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.64 0.00 6.28 Dec 01, 2052 4.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.45 0.00 6.94 May 01, 2052 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 517.45 0.00 13.27 Jun 30, 2050 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.40 0.00 1.29 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 517.27 0.00 2.09 Jul 22, 2028 3.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 516.78 0.00 3.19 May 15, 2029 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 516.65 0.00 10.99 Aug 09, 2042 4.25
CIM CHIMERA INVESTMENT CORP Financials Equity 516.58 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 516.49 0.00 10.74 May 01, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 516.49 0.00 10.42 May 27, 2041 5.20
FIGS FIGS INC CLASS A Consumer Discretionary Equity 516.29 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 516.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 516.01 0.00 12.56 Jun 01, 2045 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 516.01 0.00 12.34 Feb 15, 2069 5.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 515.85 0.00 8.78 Apr 01, 2038 5.15
RLAY RELAY THERAPEUTICS INC Health Care Equity 515.72 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 515.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 515.53 0.00 15.81 Aug 08, 2062 4.10
KMI KINDER MORGAN INC Energy Fixed Income 515.53 0.00 12.96 Aug 01, 2054 5.95
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 515.30 0.00 4.00 Jul 18, 2031 4.73
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 515.12 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 515.12 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 515.12 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 515.12 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 515.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 515.05 0.00 8.43 Feb 01, 2038 5.95
AHCO ADAPTHEALTH CORP Health Care Equity 515.00 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 514.73 0.00 6.88 Jul 20, 2052 3.00
VTOL BRISTOW GROUP INC Energy Equity 514.42 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 514.24 0.00 12.85 Apr 16, 2054 6.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 514.16 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 514.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 514.08 0.00 11.13 Mar 15, 2044 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 513.92 0.00 15.55 Dec 01, 2096 7.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 513.76 0.00 13.88 May 01, 2053 4.60
UNIT UNITI GROUP INC Communication Equity 513.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 513.60 0.00 10.15 Apr 01, 2040 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 513.44 0.00 12.78 Mar 27, 2048 4.42
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.37 0.00 2.70 Feb 01, 2054 6.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 513.16 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 513.16 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 513.16 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 513.12 0.00 12.80 May 15, 2052 5.63
VVX V2X INC Industrials Equity 512.99 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 512.80 0.00 8.33 Mar 11, 2038 6.88
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.79 0.00 2.75 Nov 01, 2053 6.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 512.72 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 512.70 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.40 0.00 6.19 Jun 01, 2052 3.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 512.24 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 512.16 0.00 13.20 Sep 18, 2055 5.88
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 512.01 0.00 2.87 Jul 20, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.98 0.00 3.79 Mar 24, 2031 4.49
CYIENT CYIENT LTD Information Technology Equity 511.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 511.68 0.00 3.91 May 19, 2030 4.65
T AT&T INC Communications Fixed Income 511.52 0.00 14.35 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 511.36 0.00 14.05 Sep 09, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 511.17 0.00 6.45 Apr 19, 2035 5.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 510.88 0.00 12.33 Mar 01, 2048 4.85
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.84 0.00 1.88 Dec 01, 2053 6.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.84 0.00 6.26 Oct 01, 2052 4.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 510.82 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 510.82 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 510.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 510.56 0.00 13.43 Mar 15, 2055 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 510.56 0.00 14.23 Nov 15, 2050 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 510.46 0.00 6.52 Jun 01, 2047 3.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.26 0.00 3.81 Mar 01, 2037 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 510.07 0.00 7.12 Mar 20, 2047 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 510.07 0.00 12.38 Aug 15, 2052 5.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 509.94 0.00 4.95 Jun 17, 2031 2.69
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.87 0.00 7.25 Apr 01, 2052 2.50
4004 DALLAH HEALTHCARE Health Care Equity 509.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 509.75 0.00 13.40 Aug 15, 2054 5.55
IRE IRESS LTD Information Technology Equity 509.64 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 509.43 0.00 14.05 Nov 15, 2055 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 509.43 0.00 13.44 Jan 15, 2054 5.40
1560 KINIK Industrials Equity 509.36 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 509.25 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 508.88 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 508.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 508.63 0.00 13.44 May 15, 2054 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 508.31 0.00 9.16 Apr 01, 2039 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 508.31 0.00 13.49 Jun 01, 2052 5.05
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 508.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 508.14 0.00 6.28 Jan 23, 2035 5.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 508.02 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 507.92 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 507.92 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.74 0.00 3.68 Feb 01, 2036 2.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 507.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 507.43 0.00 3.38 Sep 19, 2030 4.54
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 507.35 0.00 6.61 Aug 20, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 507.35 0.00 13.41 Jan 15, 2056 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 507.35 0.00 13.04 May 15, 2055 6.13
4565 NXERA PHARMA LTD Health Care Equity 507.29 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 507.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 507.19 0.00 15.93 Nov 01, 2066 4.25
IGRD ESTITHMAR HOLDING Industrials Equity 506.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.82 0.00 3.81 Apr 23, 2031 5.22
T AT&T INC Communications Fixed Income 506.69 0.00 2.85 Mar 01, 2029 4.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 506.57 0.00 3.11 Apr 16, 2029 3.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 506.48 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 506.48 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.38 0.00 4.80 Dec 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 506.26 0.00 3.61 Jan 24, 2031 5.24
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 506.22 0.00 7.50 Jan 15, 2036 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 506.22 0.00 13.30 Mar 15, 2052 4.55
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 505.80 0.00 7.12 Jan 20, 2048 3.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 505.52 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 505.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.03 0.00 1.06 Feb 01, 2028 3.78
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.02 0.00 1.88 Feb 01, 2054 6.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.02 0.00 6.90 Dec 01, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 504.94 0.00 13.91 May 01, 2052 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 504.94 0.00 12.64 Jan 10, 2048 4.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 504.78 0.00 8.56 Jun 01, 2038 6.80
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 504.56 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 504.37 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 504.30 0.00 11.66 Jun 01, 2041 2.81
BHVN BIOHAVEN LTD Health Care Equity 504.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 504.14 0.00 11.52 Apr 01, 2044 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 504.05 0.00 2.82 Jan 23, 2030 4.43
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 503.82 0.00 15.09 Nov 15, 2064 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 503.82 0.00 15.21 Sep 01, 2051 2.82
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 503.77 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.47 0.00 3.91 Jun 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 503.31 0.00 6.58 Mar 15, 2034 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 503.06 0.00 3.57 Dec 03, 2029 4.02
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 503.02 0.00 13.03 Oct 15, 2047 3.88
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.88 0.00 6.28 Dec 01, 2052 4.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 502.88 0.00 6.54 Apr 20, 2051 3.00
SCL STEPAN Materials Equity 502.79 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 502.70 0.00 12.72 Jun 15, 2054 5.88
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 502.64 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 502.60 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 502.60 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 502.49 0.00 5.71 Nov 01, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.49 0.00 6.89 Jan 24, 2036 5.50
OKE ONEOK INC Energy Fixed Income 502.38 0.00 11.93 Jul 13, 2047 4.95
UVSP UNIVEST FINANCIAL CORP Financials Equity 502.21 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 502.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 502.08 0.00 1.98 Jan 24, 2029 3.77
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.91 0.00 2.42 Feb 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 501.89 0.00 3.46 Oct 18, 2030 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 501.73 0.00 10.67 Mar 15, 2040 3.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 501.73 0.00 13.66 Jan 12, 2049 3.46
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.72 0.00 4.84 Jun 01, 2053 5.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 501.68 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 501.68 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 501.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 501.57 0.00 11.88 May 15, 2044 4.40
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 501.52 0.00 7.12 Nov 20, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 501.25 0.00 9.40 Jan 15, 2038 3.40
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 501.20 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.14 0.00 3.86 Apr 01, 2037 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 501.14 0.00 6.61 Nov 20, 2048 4.00
OSBC OLD SECOND BANCORP INC Financials Equity 500.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 500.77 0.00 14.28 Dec 15, 2049 3.13
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 500.72 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 500.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 500.61 0.00 15.44 Dec 04, 2051 2.88
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.55 0.00 7.21 Jan 01, 2051 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 500.55 0.00 7.21 Aug 01, 2050 2.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 500.45 0.00 12.11 Aug 15, 2045 4.20
004170 SHINSEGAE INC Consumer Discretionary Equity 500.24 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 500.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 500.23 0.00 2.40 Jul 23, 2029 4.27
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 499.97 0.00 7.25 Jan 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.97 0.00 13.22 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 499.97 0.00 7.82 Jun 01, 2036 6.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 499.81 0.00 8.25 May 15, 2039 9.40
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.58 0.00 7.38 Nov 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 499.49 0.00 13.65 Sep 05, 2055 5.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 499.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 499.17 0.00 16.42 Feb 09, 2061 3.25
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 499.00 0.00 2.87 Sep 20, 2055 5.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.81 0.00 7.44 Dec 01, 2051 2.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 498.80 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 498.77 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.61 0.00 6.81 Nov 01, 2050 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 498.53 0.00 11.36 Sep 01, 2042 3.90
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 498.42 0.00 6.97 Jul 20, 2045 3.00
880 SJM HLDGS LTD Consumer Discretionary Equity 497.90 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 497.90 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 497.88 0.00 14.87 Nov 15, 2057 4.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 497.45 0.00 6.56 Jan 22, 2026 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 497.40 0.00 9.82 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 497.40 0.00 11.30 Feb 15, 2044 4.88
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 497.36 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.25 0.00 3.44 Nov 01, 2035 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 497.24 0.00 12.35 May 15, 2049 4.80
AEP AEP TEXAS INC Electric Fixed Income 497.08 0.00 13.30 Oct 15, 2055 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 497.08 0.00 13.46 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 497.08 0.00 13.66 May 15, 2052 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 497.08 0.00 12.07 May 15, 2053 6.90
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.06 0.00 7.25 Jan 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 497.05 0.00 5.82 Nov 15, 2032 4.60
AREIT AREIT INC Real Estate Equity 496.88 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 496.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 496.76 0.00 10.81 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496.76 0.00 8.23 Mar 01, 2036 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 496.76 0.00 12.37 Mar 01, 2049 4.88
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 496.75 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 496.72 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.67 0.00 2.58 Dec 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 496.60 0.00 11.28 May 06, 2044 5.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 496.44 0.00 12.44 Jan 19, 2052 4.99
C CITIGROUP INC Banking Fixed Income 496.36 0.00 4.11 Jun 03, 2031 2.57
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 496.12 0.00 9.43 Jan 27, 2040 5.60
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.09 0.00 6.33 Jun 01, 2052 3.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 495.92 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 495.55 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 495.55 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 495.48 0.00 10.96 Mar 15, 2042 4.30
TATACHEM TATA CHEMICALS LTD Materials Equity 495.44 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 495.44 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 495.44 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 495.32 0.00 11.90 May 21, 2048 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 495.00 0.00 14.68 May 14, 2065 6.05
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.73 0.00 2.68 Aug 01, 2055 6.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 494.53 0.00 4.24 Jan 20, 2049 5.00
INTC INTEL CORPORATION Technology Fixed Income 494.36 0.00 13.96 Aug 05, 2062 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 493.87 0.00 12.41 Jan 23, 2049 3.95
PLD PROLOGIS LP Reits Fixed Income 493.87 0.00 13.66 Mar 15, 2054 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 493.86 0.00 7.09 Apr 23, 2036 5.61
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.76 0.00 4.13 May 01, 2037 2.00
9917 TAIWAN SECOM LTD Industrials Equity 493.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 493.39 0.00 7.64 Mar 23, 2037 5.01
2175 SMS LTD Industrials Equity 493.20 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 493.20 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 493.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 492.91 0.00 14.77 Mar 14, 2065 5.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 492.91 0.00 8.94 Jun 01, 2039 6.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 492.75 0.00 12.68 Sep 06, 2049 4.76
012510 DOUZONBIZON LTD Information Technology Equity 492.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 492.48 0.00 2.88 Feb 07, 2030 3.97
FDX FEDEX CORP Transportation Fixed Income 492.43 0.00 11.84 Nov 15, 2045 4.75
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.40 0.00 7.28 Apr 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 492.34 0.00 5.25 Oct 20, 2032 2.57
3900 GREENTOWN CHINA LTD Real Estate Equity 492.08 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 492.08 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 492.08 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 492.08 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 492.03 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 492.03 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 492.03 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 492.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 491.99 0.00 3.87 Apr 01, 2031 3.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 491.69 0.00 6.47 Apr 25, 2035 5.85
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.62 0.00 6.26 Dec 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 491.49 0.00 6.89 Jan 24, 2036 6.02
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 491.47 0.00 9.02 Sep 01, 2039 6.50
NPKI NPK INTERNATIONAL INC Industrials Equity 491.30 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 491.12 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 491.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 490.99 0.00 14.85 Feb 15, 2053 3.30
RED REDEIA CORPORACION SA Utilities Equity 490.85 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 490.85 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.84 0.00 3.85 Jun 01, 2054 5.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 490.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 490.67 0.00 14.02 Jun 01, 2063 6.00
WELCORP WELSPUN CORP LTD Materials Equity 490.64 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 490.58 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.46 0.00 3.93 Feb 01, 2055 5.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 490.29 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 490.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 490.02 0.00 7.99 Dec 14, 2036 5.70
GRC GORMAN-RUPP Industrials Equity 490.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 489.86 0.00 13.99 Feb 10, 2063 5.75
CEATLTD CEAT LTD Consumer Discretionary Equity 489.68 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 489.68 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 489.68 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 489.54 0.00 13.00 Jun 15, 2048 4.15
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 489.20 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.10 0.00 8.05 Oct 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 488.74 0.00 13.59 Mar 15, 2053 4.95
3450 ELITE ADVANCED LASER CORP Information Technology Equity 488.72 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 488.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 488.67 0.00 1.15 Feb 24, 2028 2.64
S SPRINT CAPITAL CORPORATION Communications Fixed Income 488.61 0.00 2.65 Nov 15, 2028 6.88
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 488.57 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 488.50 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 488.50 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 488.50 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 488.42 0.00 8.31 Aug 15, 2039 9.38
AMPL AMPLITUDE INC CLASS A Information Technology Equity 488.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 488.10 0.00 12.58 Nov 01, 2045 3.88
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.93 0.00 4.03 Mar 01, 2036 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 487.78 0.00 11.80 Oct 15, 2041 2.80
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 487.76 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.54 0.00 7.38 Jan 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 487.50 0.00 2.63 Nov 16, 2028 4.13
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 487.35 0.00 6.53 Apr 01, 2047 3.00
6366 CHIYODA CORPORATION CORP Industrials Equity 487.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 487.01 0.00 2.51 Sep 15, 2029 5.82
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486.82 0.00 15.14 Aug 14, 2064 5.20
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 486.80 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.57 0.00 4.87 Jun 01, 2053 5.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.57 0.00 2.87 Sep 01, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 486.50 0.00 13.48 Mar 15, 2055 5.65
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.38 0.00 6.42 Jul 01, 2049 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 486.34 0.00 9.92 Jan 31, 2046 6.13
DLX DELUXE CORP Industrials Equity 486.27 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 486.16 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 486.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 486.01 0.00 7.89 Jan 15, 2036 4.27
TNOTE TREASURY NOTE Treasuries Fixed Income 485.86 0.00 2.52 Aug 15, 2028 2.88
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 485.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 485.69 0.00 17.09 Aug 05, 2061 2.85
VOD VODAFONE GROUP PLC Communications Fixed Income 485.69 0.00 11.16 Feb 19, 2043 4.38
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 485.60 0.00 7.01 Apr 20, 2050 2.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 485.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 485.37 0.00 11.02 Mar 01, 2042 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 485.37 0.00 12.70 Jun 15, 2052 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 485.21 0.00 13.22 Mar 15, 2054 5.75
9627 AIN HOLDINGS INC Consumer Staples Equity 484.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 484.98 0.00 1.06 Jan 20, 2027 3.63
TMP TOMPKINS FINANCIAL CORP Financials Equity 484.97 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 484.88 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 484.41 0.00 13.38 Aug 15, 2055 5.85
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 484.40 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 484.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 483.93 0.00 12.59 Jun 01, 2050 5.50
EUZ ECKERT & ZIEGLER Health Care Equity 483.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 483.61 0.00 14.22 Oct 01, 2051 3.80
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.47 0.00 5.49 Oct 01, 2052 4.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.47 0.00 7.76 Apr 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 483.44 0.00 4.22 Sep 26, 2030 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 483.29 0.00 11.92 Dec 01, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 483.29 0.00 12.46 Jan 15, 2047 4.20
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.27 0.00 6.74 Dec 01, 2047 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.27 0.00 3.08 Jul 01, 2053 6.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 483.27 0.00 2.87 Dec 20, 2055 5.50
C CITIGROUP INC Banking Fixed Income 483.22 0.00 5.54 Nov 17, 2033 6.27
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.08 0.00 3.54 Jun 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.01 0.00 2.37 Jun 14, 2029 2.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 482.97 0.00 10.46 Sep 15, 2043 6.55
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 482.96 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 482.96 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 482.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.93 0.00 5.25 Oct 21, 2032 2.65
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 482.82 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 482.69 0.00 4.00 Jan 01, 2032 2.50
T AT&T INC Communications Fixed Income 482.65 0.00 12.74 Mar 09, 2049 4.55
1333 MARUHA NICHIRO CORP Consumer Staples Equity 482.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 482.46 0.00 0.88 Dec 08, 2026 5.11
XOM EXXON MOBIL CORP Energy Fixed Income 482.32 0.00 10.50 Aug 16, 2039 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.11 0.00 3.91 Oct 01, 2036 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.91 0.00 3.32 May 01, 2035 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 481.84 0.00 14.93 Dec 01, 2051 3.10
PNTG PENNANT GROUP INC Health Care Equity 481.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 481.53 0.00 3.61 Jan 24, 2031 5.16
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 481.52 0.00 14.46 Oct 01, 2060 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.52 0.00 11.58 Sep 03, 2041 2.85
8282 KS HOLDINGS CORP Consumer Discretionary Equity 481.46 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.33 0.00 7.09 Sep 01, 2050 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 481.33 0.00 7.12 Aug 20, 2047 3.50
COTY COTY INC CLASS A Consumer Staples Equity 481.28 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 481.20 0.00 12.36 Apr 14, 2046 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 481.10 0.00 3.14 May 22, 2030 3.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 481.04 0.00 14.04 Apr 06, 2050 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 480.72 0.00 14.15 Sep 13, 2049 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.56 0.00 15.80 Mar 15, 2051 2.38
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 480.56 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 480.38 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.36 0.00 6.63 Sep 01, 2050 3.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 480.28 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 480.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 480.24 0.00 10.45 Oct 01, 2040 4.50
BORR BORR DRILLING LTD Energy Equity 480.23 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 480.17 0.00 2.01 Jun 01, 2040 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 480.17 0.00 7.12 Oct 20, 2042 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 480.08 0.00 12.66 Jun 15, 2047 4.13
BA BOEING CO Capital Goods Fixed Income 479.28 0.00 9.40 Feb 15, 2040 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 479.12 0.00 13.54 Apr 15, 2052 4.50
7616 COLOWIDE LTD Consumer Discretionary Equity 479.11 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 478.80 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 478.64 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 478.64 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 478.64 0.00 12.59 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 478.64 0.00 11.32 Mar 15, 2043 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 478.48 0.00 14.75 Feb 15, 2052 3.20
FISV FISERV INC Technology Fixed Income 478.46 0.00 3.22 Jul 01, 2029 3.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.42 0.00 4.02 Jun 01, 2053 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 478.31 0.00 10.90 Apr 01, 2044 5.30
204320 HL MANDO CORP Consumer Discretionary Equity 478.16 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 478.16 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 477.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 477.83 0.00 11.41 Sep 18, 2042 4.00
NVAX NOVAVAX INC Health Care Equity 477.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.66 0.00 2.57 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY Banking Fixed Income 477.47 0.00 2.57 Oct 23, 2029 6.30
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.45 0.00 7.26 Jan 01, 2051 2.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 477.20 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 477.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 477.19 0.00 9.63 Dec 01, 2039 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 477.10 0.00 3.65 Mar 02, 2030 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 477.03 0.00 12.53 Mar 15, 2053 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 476.87 0.00 13.29 Feb 25, 2050 4.35
BY BYLINE BANCORP INC Financials Equity 476.79 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 476.76 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 476.76 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 476.76 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 476.72 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 476.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 476.71 0.00 11.32 Feb 11, 2043 4.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.48 0.00 7.57 Oct 01, 2051 2.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 476.48 0.00 7.12 May 20, 2043 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 476.30 0.00 3.95 Apr 01, 2030 2.95
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 476.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 476.23 0.00 11.03 Feb 24, 2042 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 476.23 0.00 11.52 May 17, 2044 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 476.07 0.00 13.84 May 28, 2055 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 475.91 0.00 12.27 Feb 01, 2047 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 475.91 0.00 13.36 Sep 15, 2046 3.30
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.89 0.00 5.23 Nov 01, 2052 5.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 475.78 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 475.76 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 475.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 475.75 0.00 11.35 Nov 15, 2043 4.88
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.70 0.00 7.17 Feb 01, 2052 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.70 0.00 5.60 Oct 01, 2052 4.50
BOSN BOSSARD HOLDING AG Industrials Equity 475.59 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 475.59 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 475.28 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 475.27 0.00 13.10 Jan 26, 2050 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 474.95 0.00 11.46 Dec 21, 2040 2.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 474.92 0.00 3.18 Jul 20, 2053 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 474.79 0.00 10.66 May 15, 2042 4.75
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 474.73 0.00 5.61 Jun 20, 2048 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 474.63 0.00 12.15 Apr 01, 2045 4.15
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 474.41 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.34 0.00 7.17 Dec 01, 2051 2.50
347850 D&D PHARMATECH INC Health Care Equity 474.32 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 474.18 0.00 5.46 Mar 17, 2033 3.79
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 474.03 0.00 1.59 Aug 23, 2028 4.48
SEB SEABOARD CORP Consumer Staples Equity 473.99 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 473.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 473.82 0.00 15.74 Mar 15, 2051 2.50
T AT&T INC Communications Fixed Income 473.77 0.00 4.98 Jun 01, 2031 2.75
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.76 0.00 4.93 Dec 01, 2054 5.00
2498 HTC CORP Information Technology Equity 473.36 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 473.36 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 473.36 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 473.24 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 473.24 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 473.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 473.18 0.00 14.88 Aug 01, 2059 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 473.02 0.00 9.32 Oct 15, 2039 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 473.02 0.00 13.46 Feb 01, 2050 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 472.86 0.00 10.01 Aug 02, 2043 7.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 472.70 0.00 9.52 Jan 15, 2040 5.75
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.59 0.00 3.67 Nov 01, 2036 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 472.54 0.00 13.31 Mar 15, 2054 5.70
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 472.40 0.00 6.03 Jan 14, 2026 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 472.38 0.00 14.35 Sep 19, 2049 3.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 472.06 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 472.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.94 0.00 4.08 May 13, 2031 2.96
2838 UNION BANK OF TAIWAN Financials Equity 471.91 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 471.91 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 471.91 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 471.90 0.00 13.94 Sep 11, 2054 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 471.74 0.00 13.80 Jan 15, 2053 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 471.58 0.00 8.32 Oct 15, 2037 6.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 471.58 0.00 11.31 Oct 01, 2044 4.63
CNNE CANNAE HOLDINGS INC Financials Equity 471.47 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.43 0.00 5.22 Sep 01, 2045 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 471.42 0.00 10.85 Jun 01, 2044 6.00
GOOGL ALPHABET INC Technology Fixed Income 471.27 0.00 7.77 Nov 15, 2035 4.70
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 471.23 0.00 7.12 Oct 20, 2047 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 471.10 0.00 12.09 Nov 01, 2048 5.40
4090 TAIBA INVESTMENTS Real Estate Equity 470.95 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 470.94 0.00 13.67 Feb 09, 2056 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 470.94 0.00 11.11 Jan 22, 2044 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 470.78 0.00 14.70 Mar 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 470.78 0.00 12.16 Dec 01, 2045 4.50
KLAC KLA CORP Technology Fixed Income 470.78 0.00 14.63 Jul 15, 2062 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.77 0.00 3.21 Jul 22, 2030 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 470.46 0.00 2.17 Apr 20, 2029 5.16
ORAFP ORANGE SA Communications Fixed Income 470.45 0.00 4.21 Mar 01, 2031 8.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 469.88 0.00 5.54 Jan 20, 2055 4.50
2317 SYSTENA CORP Information Technology Equity 469.72 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 469.68 0.00 6.54 Oct 20, 2051 3.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 469.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 469.29 0.00 3.01 Apr 22, 2030 5.58
T AT&T INC Communications Fixed Income 469.06 0.00 6.43 Feb 15, 2034 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 469.01 0.00 7.75 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 469.01 0.00 13.14 Jul 15, 2048 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 469.01 0.00 8.47 Apr 01, 2038 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 468.86 0.00 1.40 Jun 05, 2028 3.69
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 468.85 0.00 13.16 Apr 30, 2050 4.35
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 468.71 0.00 4.27 Jan 20, 2055 5.00
LMW LMW LTD Industrials Equity 468.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 468.53 0.00 12.92 Dec 01, 2048 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 468.37 0.00 15.50 Jun 01, 2050 2.60
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 468.37 0.00 10.98 Mar 15, 2044 4.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 468.07 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 468.07 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468.05 0.00 12.97 Aug 15, 2049 4.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 467.89 0.00 12.97 Nov 15, 2046 3.94
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 467.88 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.74 0.00 3.98 May 01, 2037 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 467.73 0.00 13.73 Jun 01, 2050 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 467.73 0.00 11.20 Dec 15, 2041 3.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 467.73 0.00 14.51 Nov 07, 2049 3.13
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 467.59 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.55 0.00 3.75 Dec 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 467.41 0.00 13.31 Mar 15, 2054 5.55
4587 PEPTIDREAM INC Health Care Equity 467.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 467.32 0.00 1.03 Jan 10, 2028 3.89
3330 LINGBAO GOLD GROUP LTD H Materials Equity 467.11 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 467.11 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 467.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 466.98 0.00 5.35 Jan 25, 2033 3.06
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 466.63 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 466.63 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 466.63 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.57 0.00 7.12 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.57 0.00 7.25 Oct 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.57 0.00 5.96 Jun 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 466.45 0.00 12.63 Jan 09, 2048 4.34
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 466.40 0.00 2.79 Jan 23, 2030 5.20
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.38 0.00 8.05 May 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466.28 0.00 13.14 Mar 15, 2048 3.95
8242 H2O RETAILING CORP Consumer Staples Equity 466.19 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 466.19 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 466.15 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 466.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 466.12 0.00 17.65 Sep 15, 2060 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 465.96 0.00 14.73 Mar 22, 2063 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 465.80 0.00 9.51 Sep 01, 2040 6.45
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.80 0.00 4.72 Aug 01, 2053 5.00
139480 E-MART INC Consumer Staples Equity 465.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 465.64 0.00 11.63 May 15, 2044 4.63
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.60 0.00 4.07 Dec 01, 2054 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.60 0.00 2.33 Jul 01, 2055 6.00
HES HESS CORP Energy Fixed Income 465.48 0.00 9.35 Jan 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 465.48 0.00 12.40 Nov 03, 2045 4.45
MBIN MERCHANTS BANCORP Financials Equity 465.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 465.11 0.00 4.07 Apr 29, 2031 2.59
QTCOM QT GROUP Information Technology Equity 465.02 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 465.01 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 465.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 465.00 0.00 13.06 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 465.00 0.00 7.62 May 01, 2036 6.45
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 465.00 0.00 6.63 Aug 31, 2036 6.00
ASTH ASTRANA HEALTH INC Health Care Equity 464.86 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 464.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 464.84 0.00 12.69 Mar 16, 2052 5.65
EQU EQUITES PROP FUND LTD Real Estate Equity 464.71 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 464.68 0.00 15.52 Nov 02, 2051 2.75
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 464.44 0.00 3.33 Sep 01, 2040 4.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 464.00 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 463.84 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 463.84 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 463.75 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.66 0.00 3.91 Feb 01, 2037 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 463.56 0.00 12.66 Apr 01, 2047 4.35
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 463.27 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 463.27 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 463.27 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 463.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 463.08 0.00 13.53 Apr 27, 2052 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 463.08 0.00 11.41 Nov 02, 2042 4.15
AVGO BROADCOM INC Technology Fixed Income 463.01 0.00 6.90 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 462.77 0.00 1.31 Apr 22, 2028 5.57
CF CF INDUSTRIES INC Basic Industry Fixed Income 462.76 0.00 10.99 Mar 15, 2044 5.38
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 462.67 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 462.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 462.59 0.00 4.40 Nov 19, 2031 4.46
META META PLATFORMS INC Communications Fixed Income 462.35 0.00 5.70 Aug 15, 2032 3.85
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 462.34 0.00 4.27 Oct 21, 2031 4.37
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.30 0.00 7.28 Aug 01, 2051 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 462.27 0.00 12.18 Jun 01, 2047 4.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 462.27 0.00 15.10 Jun 01, 2051 3.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 462.11 0.00 12.63 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 461.95 0.00 13.52 Sep 11, 2055 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 461.91 0.00 3.82 Feb 11, 2031 2.57
450080 ECOPRO MATERIALS LTD Industrials Equity 461.83 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 461.79 0.00 14.77 May 11, 2050 3.08
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.53 0.00 5.23 Dec 01, 2054 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 461.47 0.00 13.66 Aug 15, 2063 6.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 461.47 0.00 13.61 Sep 15, 2055 5.60
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 461.35 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 461.35 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 461.35 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 461.35 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 461.15 0.00 8.15 Aug 01, 2037 6.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 460.99 0.00 12.80 Oct 01, 2053 6.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 460.39 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 460.32 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 460.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 460.19 0.00 9.33 Mar 01, 2039 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 460.03 0.00 7.94 Jul 30, 2036 5.40
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 459.98 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 459.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 459.82 0.00 7.07 May 13, 2036 5.79
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 459.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 459.39 0.00 13.52 Mar 15, 2049 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 459.39 0.00 11.28 May 15, 2045 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 459.39 0.00 9.69 Apr 15, 2040 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 459.39 0.00 9.48 Nov 16, 2038 4.45
2782 SERIA LTD Consumer Discretionary Equity 459.15 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 459.15 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 459.15 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 459.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 459.15 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 459.07 0.00 10.06 Nov 01, 2040 5.35
HBLENGINE HBL ENGINEERING LTD Industrials Equity 458.95 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 458.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.75 0.00 7.78 Jan 15, 2036 5.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.61 0.00 5.58 Jan 01, 2049 4.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 458.47 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 458.23 0.00 5.18 Sep 20, 2052 4.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 457.99 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 457.97 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 457.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 457.94 0.00 11.55 Jan 10, 2053 7.37
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 457.94 0.00 8.44 Jan 15, 2038 6.05
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.84 0.00 8.20 Feb 01, 2051 2.00
FMBH FIRST MID BANCSHARES INC Financials Equity 457.68 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 457.51 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 457.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 457.46 0.00 8.89 Jul 01, 2039 6.55
NI NISOURCE INC Natural Gas Fixed Income 457.46 0.00 11.22 Feb 15, 2044 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 457.46 0.00 8.34 Nov 15, 2038 8.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 457.14 0.00 12.91 May 01, 2050 4.20
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 457.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 456.98 0.00 10.43 Oct 01, 2041 4.80
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.67 0.00 2.68 Sep 01, 2055 6.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 456.67 0.00 6.01 Jul 20, 2052 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 456.66 0.00 11.85 Apr 21, 2045 4.75
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.48 0.00 2.30 Sep 01, 2053 6.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.48 0.00 2.70 Oct 01, 2053 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 456.34 0.00 13.53 Jun 01, 2053 5.40
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.28 0.00 1.71 Jul 01, 2053 6.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 456.10 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 456.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 456.02 0.00 13.08 Aug 15, 2053 5.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 455.86 0.00 11.49 Oct 15, 2044 4.65
JAMF JAMF HOLDING CORP Information Technology Equity 455.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 455.70 0.00 14.53 Sep 15, 2115 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 455.70 0.00 12.10 Feb 01, 2050 5.25
DMP DERMAPHARM HOLDING SE Health Care Equity 455.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 455.56 0.00 4.91 May 24, 2032 2.80
MET METLIFE INC Insurance Fixed Income 455.54 0.00 12.30 May 13, 2046 4.60
MSEX MIDDLESEX WATER Utilities Equity 455.53 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 455.38 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 455.38 0.00 11.29 Apr 15, 2041 3.13
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.12 0.00 2.29 Sep 01, 2053 6.00
PHR PHREESIA INC Health Care Equity 455.09 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 455.08 0.00 1.33 May 07, 2028 4.64
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 455.06 0.00 13.02 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 455.06 0.00 9.59 Jun 01, 2040 6.10
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.92 0.00 2.68 Sep 01, 2055 6.00
ROOT ROOT INC CLASS A Financials Equity 454.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 454.74 0.00 4.78 Mar 25, 2031 2.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 454.66 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 454.63 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 454.63 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 454.45 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 454.45 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 454.42 0.00 12.95 Apr 15, 2050 4.95
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.34 0.00 5.24 Feb 01, 2051 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 453.98 0.00 3.83 Apr 01, 2031 4.19
AAPL APPLE INC Technology Fixed Income 453.93 0.00 7.90 Feb 23, 2036 4.50
SFL SFL LTD Energy Equity 453.80 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 453.29 0.00 15.92 Jan 12, 2062 3.75
6966 MITSUI HIGH TEC INC Information Technology Equity 453.28 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 453.28 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 453.19 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 453.19 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 3.61 Jan 01, 2037 2.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 452.98 0.00 5.32 Jun 20, 2053 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 452.81 0.00 11.03 Sep 01, 2043 5.15
000063 ZTE CORP A Information Technology Equity 452.71 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.59 0.00 5.67 Aug 01, 2052 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 452.40 0.00 7.12 Jun 20, 2042 3.50
T AT&T INC Communications Fixed Income 452.33 0.00 8.54 Aug 15, 2037 4.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 452.33 0.00 10.15 Jun 01, 2042 4.95
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.21 0.00 3.48 Jul 01, 2053 5.50
JM JM Consumer Discretionary Equity 452.10 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 452.08 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 452.01 0.00 8.54 Apr 30, 2038 6.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 451.95 0.00 1.03 Jan 20, 2028 3.82
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 451.85 0.00 13.42 Mar 15, 2049 4.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 451.82 0.00 6.52 Jul 01, 2047 3.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 451.75 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 451.75 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.62 0.00 1.77 Jan 01, 2054 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 451.53 0.00 9.15 Feb 09, 2040 6.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.43 0.00 3.73 Apr 01, 2053 5.50
SCSC SCANSOURCE INC Information Technology Equity 451.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 450.90 0.00 1.53 Jul 24, 2028 3.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 450.89 0.00 13.18 Apr 15, 2053 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 450.89 0.00 11.32 Aug 12, 2043 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 450.89 0.00 11.24 Aug 01, 2043 4.60
T AT&T INC Communications Fixed Income 450.73 0.00 11.74 Jun 15, 2045 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 450.73 0.00 14.58 Apr 09, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.73 0.00 10.91 May 15, 2042 4.63
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 450.65 0.00 7.12 Feb 20, 2048 3.50
103590 ILJIN ELECTRIC LTD Industrials Equity 450.31 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 450.31 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.26 0.00 4.81 Feb 01, 2053 5.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 450.21 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.07 0.00 5.60 Jun 01, 2052 4.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 449.83 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 449.76 0.00 13.61 Jan 19, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.76 0.00 14.87 May 15, 2050 2.90
6395 TADANO LTD Industrials Equity 449.75 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 449.75 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 449.67 0.00 2.98 Apr 11, 2029 3.98
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 449.60 0.00 13.85 Jan 15, 2053 4.45
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.49 0.00 5.51 Aug 01, 2050 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.49 0.00 3.67 Mar 01, 2037 2.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.49 0.00 7.01 Jun 01, 2052 3.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 449.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 449.34 0.00 7.44 Sep 26, 2035 5.20
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.29 0.00 6.17 Jul 01, 2048 3.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.52 0.00 2.68 Sep 01, 2055 6.00
EXC EXELON CORPORATION Electric Fixed Income 448.48 0.00 12.17 Apr 15, 2046 4.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 448.48 0.00 11.20 Apr 06, 2041 3.20
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 448.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.32 0.00 11.43 Apr 01, 2043 4.20
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.32 0.00 4.02 Dec 01, 2052 5.50
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 448.06 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 447.91 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 447.74 0.00 6.61 Jun 20, 2048 4.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 447.43 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 447.43 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 447.40 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 447.40 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 447.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 447.39 0.00 1.29 Apr 23, 2028 4.94
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 447.36 0.00 13.39 Aug 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 447.36 0.00 8.47 Nov 30, 2037 6.35
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.35 0.00 5.50 Oct 01, 2052 4.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 447.34 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 446.88 0.00 12.52 Jul 17, 2049 4.88
EOG EOG RESOURCES INC Energy Fixed Income 446.56 0.00 13.22 Jul 15, 2055 5.95
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 446.47 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 446.23 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 446.23 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 446.23 0.00 12.32 Mar 01, 2045 3.80
CXM SPRINKLR INC CLASS A Information Technology Equity 446.04 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 445.99 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.80 0.00 6.53 Nov 01, 2046 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 445.75 0.00 12.61 Apr 01, 2049 5.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 445.61 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 445.51 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 445.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.12 0.00 2.58 Sep 21, 2028 4.33
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 445.11 0.00 13.07 Mar 07, 2048 4.05
FUNOTR FIBRA UNO 144A Reits Fixed Income 445.11 0.00 11.18 Jan 15, 2050 6.39
CNA CNA FINANCIAL CORP Financials Equity 444.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.63 0.00 15.26 Aug 15, 2059 3.88
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 444.63 0.00 6.15 Jan 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 444.60 0.00 5.32 Nov 08, 2032 2.54
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 444.55 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 444.55 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 444.55 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 444.46 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 444.32 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 444.31 0.00 13.21 Sep 15, 2055 6.08
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.25 0.00 6.60 Nov 01, 2051 2.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 444.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 443.99 0.00 15.01 Feb 12, 2065 5.60
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 443.89 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.86 0.00 3.24 Nov 01, 2035 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 443.86 0.00 5.71 Jan 01, 2044 3.00
FDX FEDEX CORP Transportation Fixed Income 443.83 0.00 12.74 Feb 15, 2048 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 443.83 0.00 14.35 May 15, 2050 3.30
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 443.66 0.00 6.97 Nov 20, 2047 3.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 443.66 0.00 3.18 Apr 20, 2053 5.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 443.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 443.51 0.00 10.49 Jul 15, 2043 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 443.46 0.00 2.70 Jan 23, 2029 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.35 0.00 10.49 Oct 01, 2041 4.95
SRE SEMPRA Natural Gas Fixed Income 443.35 0.00 9.30 Oct 15, 2039 6.00
SO GEORGIA POWER CO Electric Fixed Income 443.19 0.00 11.33 Mar 15, 2043 4.30
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 443.17 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 443.11 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 442.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 442.87 0.00 14.80 Jun 15, 2050 2.80
CMPO COMPOSECURE INC CLASS A Information Technology Equity 442.74 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 442.71 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 442.71 0.00 10.51 Nov 15, 2043 6.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 442.63 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 442.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 442.43 0.00 7.56 Oct 22, 2036 4.81
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 442.22 0.00 12.40 Nov 16, 2045 4.38
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 442.02 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.92 0.00 3.60 Dec 01, 2035 2.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.72 0.00 6.49 Jun 01, 2049 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 441.58 0.00 9.99 Aug 17, 2040 5.10
7004 KANADEVIA CORP Industrials Equity 441.53 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 441.42 0.00 12.33 Jun 15, 2047 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 441.26 0.00 11.23 Mar 15, 2043 4.45
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 441.19 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 441.19 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 441.10 0.00 12.72 Oct 01, 2054 5.80
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 440.94 0.00 6.69 Jan 01, 2051 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 440.78 0.00 14.08 Oct 15, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 440.75 0.00 6.41 May 01, 2034 6.53
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.75 0.00 3.86 Apr 01, 2054 5.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 440.71 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 440.71 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 440.46 0.00 12.91 Feb 15, 2055 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 440.30 0.00 9.03 Mar 01, 2039 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 440.30 0.00 12.57 Mar 01, 2048 4.55
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 440.23 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 440.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 440.14 0.00 9.77 Feb 01, 2041 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.13 0.00 4.00 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.07 0.00 3.61 Jan 24, 2031 5.14
TMUS T-MOBILE USA INC Communications Fixed Income 439.97 0.00 6.08 Jul 15, 2033 5.05
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 439.97 0.00 6.98 Apr 20, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 439.93 0.00 5.20 Mar 01, 2032 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 439.82 0.00 11.84 Nov 05, 2045 5.20
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.78 0.00 4.86 Mar 01, 2054 5.00
RPOWER RELIANCE POWER LTD Utilities Equity 439.75 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 439.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 439.66 0.00 12.39 Dec 15, 2046 4.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 439.66 0.00 7.35 Feb 25, 2037 6.70
C CITIGROUP INC Banking Fixed Income 439.60 0.00 6.39 Feb 13, 2035 5.83
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 439.59 0.00 6.26 Jun 01, 2049 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 439.50 0.00 11.91 Apr 01, 2048 5.40
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.39 0.00 6.53 Jul 01, 2052 3.00
POMO4 MARCOPOLO PREF SA Industrials Equity 439.27 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 439.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 439.27 0.00 1.95 Feb 01, 2029 5.12
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 439.18 0.00 13.27 Jul 07, 2055 5.90
C CITIGROUP INC Banking Fixed Income 439.03 0.00 6.64 Jun 11, 2035 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 439.02 0.00 12.54 Apr 28, 2045 4.10
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 439.00 0.00 5.82 Apr 01, 2049 4.00
YNS YINSON HOLDINGS Energy Equity 438.79 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 438.79 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 438.70 0.00 10.96 Jun 15, 2046 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 438.54 0.00 15.52 Sep 15, 2056 3.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 438.42 0.00 7.14 Nov 01, 2042 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 438.38 0.00 13.33 Feb 06, 2053 5.10
2330 ADVANCED PETROCHEMICAL Materials Equity 438.31 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 438.31 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.23 0.00 4.73 Jul 01, 2053 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 438.21 0.00 13.26 Oct 11, 2054 5.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 438.05 0.00 13.27 Jun 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.04 0.00 1.18 Mar 13, 2028 4.04
CRON CRONOS GROUP INC Health Care Equity 438.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 437.89 0.00 14.54 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.89 0.00 10.72 Nov 15, 2041 4.63
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.84 0.00 7.99 Jul 01, 2050 2.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 437.83 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 437.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.73 0.00 15.21 Jun 15, 2052 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 437.57 0.00 13.90 May 20, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 437.30 0.00 2.92 Mar 15, 2029 4.80
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.26 0.00 5.67 Mar 01, 2053 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 437.25 0.00 7.74 Jan 29, 2036 4.90
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 437.14 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.06 0.00 1.58 Jun 01, 2053 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 436.93 0.00 13.58 Mar 01, 2055 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 436.93 0.00 13.52 Oct 15, 2050 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 436.93 0.00 13.59 May 25, 2053 5.45
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 436.87 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 436.85 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 436.67 0.00 6.73 Sep 01, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 436.62 0.00 5.99 Jul 21, 2034 5.42
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 436.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 436.45 0.00 11.22 May 06, 2047 5.53
HUF HUF CASH Cash and/or Derivatives Cash 436.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 436.17 0.00 4.89 May 01, 2032 2.56
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 436.13 0.00 11.72 Dec 01, 2045 5.30
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 436.09 0.00 5.54 Feb 20, 2055 4.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 435.91 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 435.81 0.00 11.21 Jun 15, 2045 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.81 0.00 13.94 Mar 15, 2055 4.67
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 435.66 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 435.66 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 435.65 0.00 11.78 Jun 15, 2045 4.60
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 435.51 0.00 6.57 Aug 20, 2054 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 435.49 0.00 9.13 Nov 15, 2038 5.32
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.31 0.00 1.84 Oct 01, 2053 6.50
D DOMINION RESOURCES INC Electric Fixed Income 435.17 0.00 8.30 Jun 15, 2038 7.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 435.12 0.00 5.37 Jul 01, 2045 4.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.12 0.00 5.61 Jan 01, 2054 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 435.03 0.00 2.88 Feb 26, 2029 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 435.01 0.00 16.36 Jul 01, 2111 5.60
533581 PG ELECTROPLAST LTD Information Technology Equity 434.95 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 434.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 434.85 0.00 9.99 May 27, 2040 5.30
UPB UPSTREAM BIO INC Health Care Equity 434.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 434.69 0.00 13.78 May 15, 2055 5.65
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 434.47 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 434.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 434.20 0.00 7.93 Oct 01, 2036 6.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 434.20 0.00 13.22 Dec 07, 2047 3.90
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 433.99 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 433.99 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 433.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.86 0.00 3.83 Apr 22, 2031 5.10
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 433.72 0.00 13.35 Feb 26, 2055 4.63
EBAY EBAY INC Consumer Cyclical Fixed Income 433.56 0.00 14.29 May 10, 2051 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.55 0.00 2.80 Jan 23, 2030 5.01
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 433.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 433.40 0.00 11.58 May 15, 2043 4.30
SPB SUPERIOR PLUS CORP Utilities Equity 433.31 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 433.24 0.00 13.06 Mar 27, 2053 5.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 433.24 0.00 10.14 Jan 15, 2042 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 433.24 0.00 13.69 Apr 03, 2055 5.85
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 433.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 432.92 0.00 9.12 May 30, 2038 5.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.79 0.00 4.03 Oct 01, 2036 1.50
222800 SIMMTECH LTD Information Technology Equity 432.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.51 0.00 1.33 May 01, 2028 3.54
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.40 0.00 7.44 Sep 01, 2051 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 432.28 0.00 13.42 Sep 15, 2054 5.85
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.21 0.00 4.24 Nov 01, 2037 1.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.21 0.00 7.44 Oct 01, 2051 2.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.21 0.00 3.99 Oct 01, 2055 5.50
1377 SAKATA SEED CORP Consumer Staples Equity 432.14 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 432.14 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 432.07 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 432.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 431.96 0.00 12.43 Nov 21, 2053 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 431.77 0.00 1.83 Nov 15, 2027 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 431.71 0.00 1.74 Nov 03, 2028 7.39
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 431.62 0.00 5.90 Feb 20, 2050 4.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 431.59 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 431.59 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 431.48 0.00 11.63 Jul 15, 2041 2.70
NOV NOV INC Energy Fixed Income 431.32 0.00 11.36 Dec 01, 2042 3.95
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.24 0.00 3.58 Jun 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 431.20 0.00 11.83 Nov 15, 2041 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 431.16 0.00 11.66 Sep 15, 2041 2.80
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 431.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 431.09 0.00 3.00 Apr 18, 2030 5.66
MS MORGAN STANLEY MTN Banking Fixed Income 430.85 0.00 3.57 Jan 15, 2031 5.23
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 430.84 0.00 12.79 Oct 15, 2049 4.20
FUBO FUBOTV INC CLASS A Communication Equity 430.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.68 0.00 10.73 Apr 15, 2040 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 430.68 0.00 10.06 Nov 15, 2041 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 430.68 0.00 8.29 May 15, 2037 6.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 430.65 0.00 5.28 Mar 01, 2042 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 430.65 0.00 6.97 Mar 20, 2048 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 430.36 0.00 13.25 Nov 15, 2053 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430.19 0.00 11.46 Mar 01, 2043 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 430.19 0.00 10.60 Apr 01, 2040 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 430.07 0.00 7.81 Nov 20, 2035 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 430.03 0.00 8.46 Nov 15, 2037 6.38
CHF CHF CASH Cash and/or Derivatives Cash 429.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 429.50 0.00 5.65 Sep 26, 2032 4.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 429.23 0.00 8.71 Jan 10, 2039 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 429.23 0.00 13.85 Sep 02, 2050 3.55
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 429.19 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 429.19 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 429.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 429.07 0.00 11.17 Aug 21, 2042 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428.75 0.00 8.81 Jul 15, 2038 5.85
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.71 0.00 5.87 May 01, 2050 4.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 428.71 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 428.71 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 428.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 428.63 0.00 2.41 Jul 23, 2029 4.20
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 428.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 428.59 0.00 15.25 May 28, 2050 2.70
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.32 0.00 2.68 Feb 01, 2054 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 428.27 0.00 10.46 Dec 15, 2042 4.70
2202 CHINA VANKE LTD H Real Estate Equity 428.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 428.11 0.00 15.12 Feb 04, 2061 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 427.79 0.00 12.73 Jan 13, 2055 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 427.63 0.00 12.12 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.63 0.00 12.66 Apr 15, 2047 4.25
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.55 0.00 7.44 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.55 0.00 7.09 Jun 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.52 0.00 2.74 Dec 05, 2029 4.45
MS MORGAN STANLEY Banking Fixed Income 427.49 0.00 5.24 Sep 16, 2036 2.48
GBG GB GROUP PLC Information Technology Equity 427.44 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 427.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 427.31 0.00 13.36 Dec 01, 2047 3.70
INTC INTEL CORPORATION Technology Fixed Income 427.31 0.00 14.02 Mar 25, 2060 4.95
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 427.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 426.83 0.00 10.78 Oct 01, 2043 5.45
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 426.79 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 426.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 426.67 0.00 14.05 Nov 01, 2064 5.85
VSTS VESTIS CORP Industrials Equity 426.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 426.51 0.00 10.91 Nov 01, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 426.35 0.00 13.67 Mar 15, 2055 5.55
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 426.27 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 426.27 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 426.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 426.23 0.00 1.97 Jan 24, 2029 4.98
CSCO CISCO SYSTEMS INC Technology Fixed Income 426.02 0.00 13.71 Feb 24, 2055 5.50
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.99 0.00 5.38 Nov 01, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 425.92 0.00 2.09 Mar 05, 2029 3.97
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 425.83 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 425.83 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 425.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 425.70 0.00 13.79 Feb 22, 2052 4.20
C CITIGROUP INC Banking Fixed Income 425.61 0.00 7.05 Mar 27, 2036 5.33
HSBC HSBC HOLDINGS PLC Banking Fixed Income 425.56 0.00 1.40 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.43 0.00 2.37 Jul 24, 2029 5.30
FOXA FOX CORP Communications Fixed Income 425.38 0.00 8.99 Jan 25, 2039 5.48
CRISIL CRISIL LTD Financials Equity 425.35 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 425.35 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 425.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 425.20 0.00 5.01 May 12, 2031 2.10
ANAB ANAPTYSBIO INC Health Care Equity 425.07 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 425.07 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 424.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 424.74 0.00 10.46 Nov 15, 2041 5.15
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.64 0.00 7.00 May 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.58 0.00 8.02 Jun 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424.20 0.00 3.01 Apr 25, 2030 5.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 424.10 0.00 10.37 Sep 01, 2040 4.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 423.92 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 423.91 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 423.91 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.66 0.00 4.59 Sep 01, 2049 5.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.47 0.00 7.17 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.47 0.00 4.92 Nov 01, 2054 5.00
3376 SHIN ZU SHING LTD Industrials Equity 423.43 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 423.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 423.40 0.00 3.82 Apr 17, 2031 5.19
TAISEM TSMC ARIZONA CORP Technology Fixed Income 423.30 0.00 14.41 Apr 22, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 423.16 0.00 4.18 Sep 01, 2030 3.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.08 0.00 7.21 Jul 01, 2050 2.50
4005 NATIONAL MEDICAL CARE Health Care Equity 422.95 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 422.95 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 422.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.82 0.00 13.34 May 15, 2049 4.13
INTC INTEL CORPORATION Technology Fixed Income 422.82 0.00 11.39 Jul 29, 2045 4.90
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 422.69 0.00 5.28 Dec 01, 2046 3.50
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.69 0.00 3.99 Sep 01, 2055 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 422.66 0.00 7.76 Apr 01, 2037 7.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 422.50 0.00 13.31 Mar 16, 2052 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 422.50 0.00 14.54 Mar 15, 2052 3.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 422.50 0.00 9.82 Jan 30, 2044 6.95
SPP SPAR GROUP LTD Consumer Staples Equity 422.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 422.34 0.00 11.66 Sep 01, 2044 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 422.34 0.00 13.03 Aug 15, 2052 5.30
HFWA HERITAGE FINANCIAL CORP Financials Equity 422.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 422.17 0.00 15.94 May 15, 2050 2.25
META META PLATFORMS INC MTN Communications Fixed Income 422.11 0.00 1.57 Aug 15, 2027 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 422.09 0.00 6.78 Aug 15, 2035 5.42
600160 ZHEJIANG JU HUA LTD A Materials Equity 421.99 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 421.99 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 421.69 0.00 10.07 Nov 01, 2040 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 421.69 0.00 8.37 Aug 15, 2038 7.25
ARJO B ARJO CLASS B Health Care Equity 421.57 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 421.51 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 421.51 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 421.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 421.43 0.00 2.99 Mar 20, 2030 3.98
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 421.43 0.00 1.52 Jul 22, 2027 4.30
HAL HALLIBURTON COMPANY Energy Fixed Income 421.37 0.00 8.61 Sep 15, 2038 6.70
FLRY3 FLEURY SA Health Care Equity 421.03 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 421.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 420.89 0.00 11.70 Aug 15, 2045 5.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.75 0.00 7.23 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.75 0.00 7.38 Mar 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 420.74 0.00 5.41 Jul 16, 2032 5.17
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 420.57 0.00 7.20 Sep 30, 2040 2.94
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 420.57 0.00 15.65 Sep 30, 2059 3.63
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.56 0.00 6.68 Aug 01, 2051 3.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 420.55 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 420.55 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 420.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 420.41 0.00 12.93 Aug 15, 2046 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 420.41 0.00 13.12 Apr 01, 2048 4.00
9418 U-NEXT HOLDINGS LTD Communication Equity 420.40 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.36 0.00 7.09 Mar 01, 2051 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.36 0.00 8.30 Dec 01, 2051 2.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 420.07 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.98 0.00 3.60 Mar 01, 2036 2.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.98 0.00 6.53 Aug 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 419.77 0.00 17.99 Sep 01, 2060 2.45
PSX PHILLIPS 66 CO Energy Fixed Income 419.77 0.00 11.91 Oct 01, 2046 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 419.61 0.00 13.25 Jun 30, 2050 4.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.59 0.00 6.54 Mar 01, 2052 3.00
BPCC BOUBYAN PETROCHM Materials Equity 419.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 419.53 0.00 2.77 Jan 24, 2029 4.15
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 419.22 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 419.20 0.00 5.18 Jul 20, 2053 4.50
601066 CHINA SECURITIES LTD A Financials Equity 419.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 418.97 0.00 9.89 Mar 25, 2040 4.60
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.81 0.00 2.68 Aug 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 418.73 0.00 4.38 Nov 15, 2030 4.10
CSX CSX CORP Transportation Fixed Income 418.65 0.00 9.55 Apr 30, 2040 6.22
2820 CHINA BILLS FINANCE CORP Financials Equity 418.63 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 418.63 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 418.49 0.00 10.65 Nov 01, 2046 7.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.49 0.00 13.30 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 418.33 0.00 14.21 Jun 01, 2054 5.25
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.23 0.00 6.58 Apr 01, 2052 3.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 418.16 0.00 5.86 Dec 15, 2067 7.88
6472 BORA PHARMACEUTICALS LTD Health Care Equity 418.15 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 418.05 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 418.05 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 418.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 418.05 0.00 3.82 Apr 04, 2031 4.48
GLW CORNING INC Technology Fixed Income 417.84 0.00 15.43 Nov 15, 2079 5.45
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 417.84 0.00 6.99 Jul 20, 2052 2.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 417.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.74 0.00 1.29 Apr 27, 2028 4.38
CSX CSX CORP Transportation Fixed Income 417.68 0.00 14.01 Nov 15, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 417.52 0.00 13.13 Mar 01, 2048 3.95
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.45 0.00 7.03 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 417.30 0.00 4.74 Feb 04, 2032 1.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.20 0.00 12.68 Apr 15, 2049 5.01
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 417.19 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 417.19 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 417.19 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 416.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 416.64 0.00 3.79 Mar 15, 2030 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.40 0.00 10.08 Sep 01, 2040 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 416.24 0.00 11.18 May 15, 2042 4.40
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 416.23 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 416.09 0.00 6.81 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.90 0.00 6.90 Mar 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 415.76 0.00 14.31 Jun 15, 2050 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 415.76 0.00 8.51 Mar 01, 2038 6.30
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 415.75 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 415.75 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 415.75 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 415.70 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 415.70 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 415.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 415.60 0.00 8.05 Aug 15, 2037 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.44 0.00 14.48 May 15, 2050 3.13
KMI KINDER MORGAN INC Energy Fixed Income 415.44 0.00 13.94 Feb 15, 2051 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 415.28 0.00 12.48 Jun 15, 2046 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 415.28 0.00 13.37 Aug 01, 2048 3.65
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 415.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.12 0.00 9.56 Jan 15, 2040 5.50
CRM SALESFORCE INC Technology Fixed Income 415.12 0.00 16.46 Jul 15, 2061 3.05
V VISA INC Technology Fixed Income 414.96 0.00 11.14 Apr 15, 2040 2.70
IDT IDT CORP CLASS B Communication Equity 414.87 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 414.79 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 414.79 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 414.79 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 414.73 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 414.64 0.00 9.22 Oct 01, 2039 6.25
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 414.54 0.00 5.50 Aug 01, 2048 4.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 414.52 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 414.31 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 414.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 414.24 0.00 6.96 Mar 03, 2036 5.45
C CITIGROUP INC FXD-FRN Banking Fixed Income 414.24 0.00 1.15 Feb 24, 2028 3.07
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 414.15 0.00 8.30 May 15, 2037 5.95
C CITIBANK NA Banking Fixed Income 413.99 0.00 2.49 Sep 29, 2028 5.80
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 413.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 413.87 0.00 2.31 Jun 12, 2029 5.58
SUCN SUNCOR ENERGY INC Energy Fixed Income 413.83 0.00 12.88 Nov 15, 2047 4.00
002736 GUOSEN SECURITIES LTD A Financials Equity 413.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 413.81 0.00 4.27 Jul 23, 2031 1.90
HAFC HANMI FINANCIAL CORP Financials Equity 413.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 413.56 0.00 4.40 Nov 20, 2030 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 413.56 0.00 1.54 Aug 11, 2028 5.21
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.37 0.00 7.40 Nov 01, 2050 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 413.35 0.00 11.82 May 07, 2044 4.85
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 413.35 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 413.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 413.13 0.00 3.46 Oct 22, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 412.87 0.00 13.13 Jul 15, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 412.87 0.00 12.24 May 15, 2045 4.15
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 412.87 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 412.87 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 412.87 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.79 0.00 5.64 Dec 01, 2052 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 412.71 0.00 11.62 Jul 01, 2044 4.30
APOG APOGEE ENTERPRISES INC Industrials Equity 412.43 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 412.39 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 412.18 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 412.07 0.00 13.26 May 21, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 412.07 0.00 13.39 Nov 15, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 411.91 0.00 14.75 Jun 15, 2052 2.90
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 411.91 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 411.75 0.00 13.32 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 411.75 0.00 15.16 Nov 15, 2051 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 411.59 0.00 1.90 Jan 19, 2028 3.60
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.43 0.00 3.44 Aug 01, 2035 2.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 411.43 0.00 3.12 Sep 20, 2054 5.50
1722 TAIWAN FERTILIZER LTD Materials Equity 411.43 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 411.43 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 411.43 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 411.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 411.27 0.00 8.67 May 15, 2038 6.50
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.24 0.00 3.91 Aug 01, 2036 2.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.04 0.00 7.68 May 01, 2051 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 411.04 0.00 5.28 Aug 01, 2042 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 411.04 0.00 3.12 Jan 20, 2055 5.50
7994 OKAMURA CORP Industrials Equity 411.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 410.98 0.00 3.50 Nov 19, 2030 5.29
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 410.95 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 410.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 410.79 0.00 13.77 Oct 01, 2055 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 410.76 0.00 4.30 Apr 15, 2031 3.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 410.63 0.00 8.92 Jan 15, 2040 6.85
NBR NABORS INDUSTRIES LTD Energy Equity 410.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.47 0.00 10.86 Mar 20, 2042 4.50
6069 SY HOLDINGS GROUP LTD Financials Equity 410.47 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.46 0.00 5.38 Oct 01, 2044 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 410.31 0.00 15.32 Jun 24, 2050 2.45
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.27 0.00 5.23 Jan 01, 2053 5.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 410.07 0.00 6.47 May 20, 2052 3.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 409.99 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 409.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 409.98 0.00 13.04 Mar 01, 2048 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.82 0.00 13.88 Sep 15, 2065 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 409.82 0.00 11.42 Jun 01, 2040 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 409.82 0.00 10.87 Apr 01, 2046 6.75
AVGO BROADCOM INC Technology Fixed Income 409.78 0.00 7.31 Jul 15, 2035 5.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 409.75 0.00 4.28 Oct 22, 2031 4.36
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 409.68 0.00 5.50 Feb 01, 2044 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 409.66 0.00 13.03 Sep 12, 2054 5.70
2256 ABBISKO CAYMAN LTD Health Care Equity 409.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 409.50 0.00 8.18 Jul 01, 2038 7.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 409.50 0.00 3.21 Jul 23, 2030 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 409.34 0.00 12.03 Sep 22, 2041 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 409.30 0.00 7.22 Mar 20, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.25 0.00 1.51 Jul 22, 2028 4.98
C CITIBANK NA Banking Fixed Income 409.13 0.00 3.95 May 29, 2030 4.91
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 409.10 0.00 6.33 Nov 01, 2047 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 408.86 0.00 9.73 Sep 15, 2040 5.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.71 0.00 7.32 Sep 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 408.70 0.00 13.87 Aug 05, 2052 4.40
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.70 0.00 10.65 Mar 30, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 408.70 0.00 15.37 Sep 15, 2051 2.75
3569 SEIREN LTD Consumer Discretionary Equity 408.65 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 408.65 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 408.65 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 408.54 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 408.33 0.00 6.52 Nov 01, 2046 3.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 408.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 408.26 0.00 5.39 Aug 11, 2033 5.40
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 408.13 0.00 5.10 Jul 01, 2043 3.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 408.13 0.00 6.47 Jan 20, 2053 3.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 408.06 0.00 10.43 Mar 25, 2044 6.88
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 408.06 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 407.90 0.00 11.76 Mar 04, 2046 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 407.81 0.00 6.99 Dec 03, 2035 5.21
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 407.74 0.00 10.78 Sep 02, 2040 3.30
META META PLATFORMS INC Communications Fixed Income 407.73 0.00 6.89 Aug 15, 2034 4.75
C CITIGROUP INC Banking Fixed Income 407.69 0.00 5.40 May 24, 2033 4.91
HES HESS CORP Energy Fixed Income 407.58 0.00 11.78 Apr 01, 2047 5.80
2637 WISDOM MARINE LINES LTD Industrials Equity 407.58 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 407.58 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.55 0.00 3.43 Jun 01, 2035 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 407.26 0.00 14.97 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 407.26 0.00 10.49 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.26 0.00 11.47 Aug 15, 2044 4.65
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 407.16 0.00 2.65 Oct 21, 2029 4.15
BRT BRT APARTMENTS CORP Real Estate Equity 407.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 407.10 0.00 12.85 Mar 15, 2053 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 407.10 0.00 10.57 Oct 01, 2041 4.84
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 407.10 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.97 0.00 7.29 Oct 01, 2051 2.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.97 0.00 1.84 Oct 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 406.87 0.00 5.55 Jan 12, 2034 5.96
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.86 0.00 2.21 Apr 23, 2029 3.81
SO ALABAMA POWER COMPANY Electric Fixed Income 406.78 0.00 13.38 Dec 01, 2047 3.70
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 406.62 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 406.62 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.58 0.00 4.10 Jan 01, 2053 5.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 406.30 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 406.13 0.00 13.13 Mar 01, 2048 3.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 406.06 0.00 3.99 Jul 16, 2030 4.88
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.00 0.00 2.71 Nov 01, 2053 6.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.00 0.00 6.78 Feb 01, 2050 3.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 405.97 0.00 9.34 Oct 15, 2039 5.95
AMWD AMERICAN WOODMARK CORP Industrials Equity 405.97 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 405.93 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 405.81 0.00 14.03 Jun 01, 2055 5.62
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.80 0.00 3.75 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.69 0.00 3.12 May 06, 2030 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 405.69 0.00 1.29 Apr 20, 2028 4.21
NTT NTT FINANCE CORP 144A Communications Fixed Income 405.32 0.00 7.23 Jul 16, 2035 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 405.17 0.00 13.46 May 15, 2052 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 405.11 0.00 5.51 Apr 13, 2032 3.60
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 405.02 0.00 5.32 Jun 01, 2046 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.02 0.00 3.30 Apr 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 405.01 0.00 15.00 Feb 06, 2057 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 404.58 0.00 3.88 May 13, 2031 5.24
KMI KINDER MORGAN INC Energy Fixed Income 404.53 0.00 11.61 Feb 15, 2046 5.05
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.25 0.00 6.94 Sep 01, 2050 2.50
FUTR FUTURE PLC Communication Equity 403.96 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 403.95 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 403.89 0.00 11.44 Jun 22, 2047 4.70
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 403.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 403.64 0.00 6.28 Jan 18, 2035 5.47
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 403.47 0.00 2.46 Dec 01, 2035 3.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.47 0.00 8.30 Jan 01, 2052 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 403.47 0.00 6.54 Feb 26, 2034 5.05
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 403.26 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 403.09 0.00 10.18 Aug 15, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.94 0.00 5.39 Apr 26, 2033 4.59
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.89 0.00 6.20 Jul 01, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 402.77 0.00 13.06 Dec 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 402.77 0.00 13.38 Sep 09, 2052 5.15
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 402.69 0.00 7.22 Sep 20, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 402.61 0.00 11.13 Oct 01, 2043 4.65
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.50 0.00 6.94 Apr 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.45 0.00 15.65 Sep 01, 2053 2.77
VLO VALERO ENERGY CORPORATION Energy Fixed Income 402.45 0.00 14.18 Dec 01, 2051 3.65
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 402.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 402.29 0.00 14.87 Mar 15, 2065 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402.29 0.00 6.49 Feb 22, 2034 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 402.29 0.00 7.49 Oct 21, 2036 4.94
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 402.00 0.00 1.72 Oct 18, 2028 6.30
BAC BANK OF AMERICA CORP Banking Fixed Income 401.80 0.00 13.50 Mar 13, 2052 3.48
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 401.80 0.00 15.21 Nov 26, 2051 3.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.72 0.00 7.50 Oct 01, 2049 3.00
MILDEF MILDEF GROUP Industrials Equity 401.61 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 401.51 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 401.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 401.47 0.00 4.45 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 401.20 0.00 1.76 Oct 22, 2028 4.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.14 0.00 7.62 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 401.07 0.00 1.52 Oct 21, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.00 0.00 10.99 Feb 22, 2044 5.50
8422 CLEANAWAY LTD Industrials Equity 400.86 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 400.86 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 400.86 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 400.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 400.52 0.00 1.08 Jan 24, 2028 4.90
3593 HOGY MEDICAL LTD Health Care Equity 400.43 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 400.43 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 400.38 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 400.38 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 400.38 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 400.20 0.00 14.90 Feb 10, 2051 2.80
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.17 0.00 1.76 Oct 01, 2053 6.50
T AT&T INC Communications Fixed Income 400.04 0.00 11.72 Mar 01, 2047 5.45
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.98 0.00 5.43 Dec 01, 2049 4.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.98 0.00 4.92 Apr 01, 2047 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 399.98 0.00 6.61 Apr 20, 2048 4.00
TRST TRUSTCO BANK CORP Financials Equity 399.93 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 399.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 399.88 0.00 13.21 Mar 15, 2049 4.13
PUMP PROPETRO HOLDING CORP Energy Equity 399.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 399.79 0.00 6.96 Sep 27, 2034 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 399.72 0.00 12.36 Jan 15, 2051 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.66 0.00 3.32 Jul 16, 2029 3.04
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 399.56 0.00 13.10 Sep 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.56 0.00 13.31 Jan 15, 2054 5.35
007390 NATURECELL LTD Health Care Equity 399.42 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 399.42 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 399.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 399.40 0.00 13.72 Aug 15, 2055 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 399.40 0.00 12.54 Oct 01, 2054 6.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 399.30 0.00 6.00 Oct 20, 2034 6.88
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 399.26 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.20 0.00 3.69 Jun 01, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 399.08 0.00 9.94 Feb 14, 2042 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 399.08 0.00 11.33 Sep 30, 2042 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 399.08 0.00 9.62 Mar 01, 2041 6.38
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 398.94 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 398.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 398.76 0.00 9.54 Mar 15, 2040 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 398.74 0.00 1.61 Mar 23, 2028 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 398.73 0.00 7.46 May 14, 2035 4.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 398.46 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 398.35 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 398.30 0.00 1.44 Jun 26, 2027 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 398.28 0.00 10.58 Nov 15, 2039 3.25
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.23 0.00 2.54 Apr 01, 2053 6.50
2160 GNI GROUP LTD Health Care Equity 398.08 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 398.08 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.03 0.00 3.08 Aug 01, 2053 6.00
035250 KANGWON LAND INC Consumer Discretionary Equity 397.98 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 397.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 397.79 0.00 14.80 Oct 15, 2049 2.88
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 397.50 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 397.50 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 397.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 397.47 0.00 12.94 Sep 15, 2053 6.10
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.45 0.00 5.67 Sep 01, 2052 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 397.32 0.00 1.34 May 04, 2027 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 397.31 0.00 14.75 Jun 01, 2051 3.25
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.26 0.00 6.26 Aug 01, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.06 0.00 6.94 May 01, 2051 2.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 397.02 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 397.02 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 397.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 396.99 0.00 13.46 Sep 15, 2055 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 396.99 0.00 11.76 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 396.99 0.00 13.03 Mar 08, 2053 5.85
6457 GLORY LTD Industrials Equity 396.91 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 396.91 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 396.91 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 396.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 396.77 0.00 1.07 Jan 23, 2028 5.04
OKE ONEOK PARTNERS LP Energy Fixed Income 396.67 0.00 7.71 Oct 01, 2036 6.65
6414 ENNOCONN CORP Information Technology Equity 396.54 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 396.54 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 396.51 0.00 14.10 Apr 15, 2050 3.75
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.48 0.00 1.79 Jan 01, 2055 6.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 396.48 0.00 6.97 Apr 20, 2047 3.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.29 0.00 3.49 Sep 01, 2053 5.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.29 0.00 2.58 Jun 01, 2054 6.00
CML CORONATION FUND MANAGERS LTD Financials Equity 396.06 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 396.06 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 396.03 0.00 12.38 Apr 15, 2045 3.85
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 395.90 0.00 6.01 Dec 20, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 395.84 0.00 2.72 Nov 20, 2028 3.90
CPI CPI EUROPE AGE AG Real Estate Equity 395.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.71 0.00 14.01 Mar 15, 2056 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.71 0.00 11.41 Mar 04, 2043 4.13
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.70 0.00 5.97 Sep 01, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 395.55 0.00 14.21 Mar 15, 2052 3.85
EXC EXELON CORPORATION Electric Fixed Income 395.55 0.00 11.37 Jun 15, 2045 5.10
PSX PHILLIPS 66 Energy Fixed Income 395.39 0.00 14.52 Mar 15, 2052 3.30
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.32 0.00 5.50 Apr 01, 2053 3.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.12 0.00 3.53 May 01, 2037 3.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 395.10 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 395.10 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 395.07 0.00 10.21 Jun 15, 2042 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 395.04 0.00 3.83 Mar 31, 2030 4.95
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.93 0.00 6.94 Jul 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 394.91 0.00 11.49 Nov 04, 2044 4.88
NBBK NB BANCORP INC Financials Equity 394.90 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 394.75 0.00 11.37 Jun 14, 2044 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 394.75 0.00 11.68 May 15, 2044 4.60
009420 HANALL BIOPHARMA LTD Health Care Equity 394.62 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 394.59 0.00 11.50 Oct 01, 2041 3.05
NFI NFI GROUP INC Industrials Equity 394.56 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.54 0.00 4.81 Sep 01, 2052 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394.43 0.00 14.80 Nov 15, 2063 5.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 394.35 0.00 7.42 Sep 15, 2036 4.89
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 394.33 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 394.15 0.00 6.36 Aug 01, 2048 3.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 394.14 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 394.14 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 394.14 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 394.14 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 393.90 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 393.90 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 393.78 0.00 12.49 Aug 15, 2046 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 393.78 0.00 13.15 Jan 21, 2050 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 393.78 0.00 14.96 Aug 15, 2051 2.95
SFD SMITHFIELD FOODS INC Consumer Staples Equity 393.77 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.76 0.00 3.51 Aug 01, 2054 5.50
2050 SAVOLA GROUP Consumer Staples Equity 393.66 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 393.66 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 393.66 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 393.57 0.00 5.38 Oct 01, 2042 3.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.57 0.00 1.39 Jul 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.51 0.00 2.58 Oct 23, 2029 6.09
BA BOEING CO Capital Goods Fixed Income 393.46 0.00 13.24 Nov 01, 2048 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 393.20 0.00 3.31 Jul 23, 2030 3.19
3019 ASIA OPTICAL INC Information Technology Equity 393.18 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 393.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 393.16 0.00 6.08 Nov 01, 2034 6.63
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 393.14 0.00 10.83 Jan 15, 2044 5.63
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.99 0.00 7.68 Feb 01, 2052 2.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.99 0.00 7.68 Jul 01, 2052 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 392.98 0.00 11.59 Feb 01, 2045 4.70
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.79 0.00 2.58 Dec 01, 2053 6.00
3020 YAMAMA SAUDI CEMENT Materials Equity 392.70 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 392.66 0.00 9.00 Oct 15, 2039 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 392.66 0.00 13.03 Oct 01, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 392.66 0.00 13.06 Aug 15, 2047 3.75
LMB LIMBACH HOLDINGS INC Industrials Equity 392.61 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.60 0.00 6.13 Feb 01, 2047 3.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 392.60 0.00 7.30 Aug 20, 2055 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 392.59 0.00 5.77 Mar 08, 2033 5.70
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.40 0.00 5.61 Aug 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 392.34 0.00 14.22 Dec 01, 2054 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 392.34 0.00 12.58 Feb 15, 2048 4.30
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 392.28 0.00 4.15 Sep 11, 2031 4.50
004370 NONGSHIM LTD Consumer Staples Equity 392.22 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 392.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 392.21 0.00 1.76 Oct 27, 2028 3.52
3105 NISSHINBO HOLDINGS INC Industrials Equity 392.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 392.18 0.00 7.46 May 15, 2035 4.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 392.03 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.02 0.00 7.38 Sep 01, 2050 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 392.02 0.00 13.58 Jan 25, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 392.02 0.00 14.06 Jun 01, 2053 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 391.86 0.00 13.49 Mar 15, 2054 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 391.85 0.00 4.83 Feb 13, 2032 1.79
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 391.82 0.00 6.01 Nov 20, 2052 4.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 391.74 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.63 0.00 7.01 Aug 01, 2050 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 391.38 0.00 8.29 Mar 05, 2037 5.55
251270 NETMARBLE CORP Communication Equity 391.26 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 391.26 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.24 0.00 2.26 Aug 01, 2054 6.00
EOG EOG RESOURCES INC Energy Fixed Income 391.22 0.00 7.55 Jan 15, 2036 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.22 0.00 13.87 Oct 15, 2054 4.95
C CITIBANK NA Banking Fixed Income 391.17 0.00 1.35 May 29, 2027 4.58
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 391.17 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 391.12 0.00 4.76 Nov 01, 2031 8.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 391.06 0.00 10.12 Apr 28, 2041 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.06 0.00 10.87 Mar 15, 2042 4.38
6407 CKD CORP Industrials Equity 391.04 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 391.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 390.92 0.00 1.83 Dec 06, 2027 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 390.90 0.00 10.37 Jul 15, 2046 8.35
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 390.85 0.00 3.96 Sep 01, 2038 4.50
601169 BANK OF BEIJING LTD A Financials Equity 390.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 390.74 0.00 11.35 Jul 15, 2044 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 390.58 0.00 13.74 Dec 01, 2054 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.58 0.00 15.13 Aug 14, 2050 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 390.49 0.00 2.67 Apr 15, 2029 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 390.42 0.00 12.58 Feb 15, 2054 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 390.42 0.00 11.77 Mar 15, 2046 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 390.42 0.00 13.34 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 390.42 0.00 12.94 Dec 01, 2053 5.88
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 390.30 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 390.30 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 390.30 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.27 0.00 7.62 Dec 01, 2050 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.27 0.00 6.24 May 01, 2052 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.27 0.00 6.54 Mar 01, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 390.09 0.00 13.64 May 15, 2052 4.63
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.07 0.00 3.91 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.94 0.00 1.70 Sep 22, 2028 2.01
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 389.88 0.00 5.82 May 01, 2047 3.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 389.86 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 389.86 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 389.86 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 389.77 0.00 13.90 Jun 30, 2050 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 389.77 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.77 0.00 14.78 Jun 25, 2064 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 389.77 0.00 13.63 Mar 14, 2053 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.69 0.00 5.82 Oct 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 389.64 0.00 5.52 Nov 09, 2032 6.25
PRCH PORCH GROUP INC Information Technology Equity 389.59 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 389.45 0.00 13.70 Mar 26, 2054 5.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 389.34 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 389.34 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 389.34 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 389.34 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 389.30 0.00 7.01 Dec 20, 2046 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 389.29 0.00 14.01 Oct 01, 2049 3.45
MS MORGAN STANLEY Banking Fixed Income 389.26 0.00 2.76 Jan 16, 2030 5.17
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 389.16 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 389.13 0.00 12.00 Jun 01, 2044 4.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 389.13 0.00 12.24 Mar 15, 2054 6.75
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 389.10 0.00 5.61 May 20, 2049 4.50
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.91 0.00 7.25 May 01, 2051 2.50
030000 CHEIL WORLDWIDE INC Communication Equity 388.86 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 388.86 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 388.81 0.00 13.21 Sep 15, 2052 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.81 0.00 11.38 Oct 15, 2042 3.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 388.70 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 388.69 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 388.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 388.49 0.00 14.28 Aug 01, 2051 3.40
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 388.38 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 388.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 388.17 0.00 11.18 Nov 15, 2043 5.15
URGN UROGEN PHARMA LTD Health Care Equity 388.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 388.03 0.00 1.42 Jun 01, 2027 2.30
ALNT ALLIENT INC Industrials Equity 388.01 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 388.01 0.00 7.97 Sep 30, 2036 5.88
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.94 0.00 5.24 Oct 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.94 0.00 3.26 Jul 01, 2035 2.50
ATUL ATUL LTD Materials Equity 387.90 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 387.90 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 387.87 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 387.85 0.00 13.49 Nov 15, 2054 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 387.69 0.00 8.17 Oct 15, 2037 6.85
MS MORGAN STANLEY MTN Banking Fixed Income 387.60 0.00 3.18 Jul 19, 2030 5.04
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 387.53 0.00 14.73 Apr 29, 2051 3.40
8439 TOKYO CENTURY CORP Financials Equity 387.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 387.48 0.00 2.47 Aug 14, 2028 4.40
ERIS ERIS LIFESCIENCES LTD Health Care Equity 387.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 387.37 0.00 12.94 Sep 15, 2055 6.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 387.36 0.00 3.89 Dec 31, 2079 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 387.27 0.00 7.01 Feb 12, 2036 5.74
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.97 0.00 2.58 Sep 01, 2053 6.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 386.94 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 386.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.92 0.00 3.27 Jul 26, 2029 3.40
UFCS UNITED FIRE GROUP INC Financials Equity 386.86 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.77 0.00 7.25 Apr 01, 2052 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.77 0.00 4.79 Sep 01, 2052 5.00
MBWM MERCANTILE BANK CORP Financials Equity 386.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 386.66 0.00 5.67 Mar 09, 2034 6.25
8926 TAIWAN COGENERATION CORP Utilities Equity 386.46 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 386.46 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 386.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 386.41 0.00 11.07 Sep 01, 2042 4.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 386.41 0.00 8.65 Jan 15, 2039 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 386.41 0.00 13.68 Feb 08, 2054 5.15
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.38 0.00 5.81 Feb 01, 2052 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.38 0.00 7.68 Jan 01, 2052 2.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.38 0.00 6.12 Jun 01, 2051 3.50
4368 FUSO CHEMICAL LTD Materials Equity 386.34 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 386.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 386.24 0.00 11.80 Jun 15, 2045 4.45
BACR BARCLAYS PLC Banking Fixed Income 386.17 0.00 5.35 Nov 02, 2033 7.44
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 386.08 0.00 11.41 Feb 01, 2044 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.08 0.00 14.28 Apr 01, 2063 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 386.08 0.00 12.98 Mar 15, 2048 4.20
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.00 0.00 2.04 Apr 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 386.00 0.00 5.27 Oct 20, 2032 2.51
2233 WEST CHINA CEMENT LTD Materials Equity 385.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 385.82 0.00 2.09 Feb 08, 2028 1.20
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.61 0.00 7.06 Nov 01, 2050 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 385.60 0.00 12.70 Mar 15, 2048 4.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 385.60 0.00 13.09 Nov 15, 2052 5.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 385.60 0.00 12.51 Apr 14, 2052 6.20
NLCINDIA NLC INDIA LTD Utilities Equity 385.50 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 385.50 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 385.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.44 0.00 16.78 Sep 16, 2062 2.97
DUK DUKE ENERGY CORP Electric Fixed Income 385.28 0.00 12.78 Aug 15, 2047 3.95
4816 TOEI ANIMATION LTD Communication Equity 385.17 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 385.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 384.96 0.00 12.04 Oct 15, 2044 4.13
EQR ERP OPERATING LP Reits Fixed Income 384.96 0.00 11.52 Jul 01, 2044 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 384.48 0.00 14.13 Jul 15, 2064 4.70
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 384.44 0.00 3.18 Jun 20, 2053 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 384.32 0.00 13.38 Mar 15, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.32 0.00 13.19 Oct 15, 2047 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 384.28 0.00 4.96 Apr 28, 2032 1.93
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 384.25 0.00 5.18 Oct 20, 2052 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 384.16 0.00 13.01 Apr 10, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 384.16 0.00 11.53 Mar 15, 2044 4.45
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 384.13 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 384.06 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 384.05 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 383.99 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 383.92 0.00 0.00 Dec 31, 2049 3.65
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.86 0.00 5.23 Jan 01, 2055 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 383.84 0.00 13.47 Apr 03, 2054 5.42
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383.84 0.00 14.11 Jun 15, 2053 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 383.84 0.00 13.19 Mar 15, 2049 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 383.68 0.00 13.10 Jul 15, 2054 5.75
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 383.58 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 383.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.20 0.00 14.08 Mar 19, 2050 3.63
1830 LEEJAM SPORTS Consumer Discretionary Equity 383.10 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 383.10 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 383.04 0.00 11.42 Sep 27, 2051 4.55
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 382.89 0.00 6.97 Apr 20, 2048 3.00
QNST QUINSTREET INC Communication Equity 382.84 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 382.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 382.74 0.00 1.44 Dec 15, 2027 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 382.72 0.00 13.34 Jun 14, 2049 4.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 382.62 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.31 0.00 6.78 Jun 01, 2050 3.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 382.26 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 382.26 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 382.14 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 382.14 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 382.14 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 382.12 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.11 0.00 3.32 Oct 01, 2035 2.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 381.98 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 381.98 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 381.91 0.00 14.85 Sep 15, 2050 3.00
BRKHEC PACIFICORP Electric Fixed Income 381.91 0.00 12.72 Jan 15, 2049 4.13
S SPRINT CAPITAL CORPORATION Communications Fixed Income 381.79 0.00 4.90 Mar 15, 2032 8.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 381.75 0.00 10.47 May 13, 2045 5.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.72 0.00 2.67 Aug 01, 2054 6.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 381.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 381.63 0.00 2.34 Jul 20, 2029 5.45
CERT CERTARA INC Health Care Equity 381.62 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 381.54 0.00 7.23 Apr 01, 2035 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 381.45 0.00 1.91 Jan 13, 2029 5.13
CSX CSX CORP Transportation Fixed Income 381.43 0.00 12.93 Nov 01, 2046 3.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 381.43 0.00 13.68 Mar 15, 2052 4.25
IRMD IRADIMED CORP Health Care Equity 381.40 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 381.18 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 381.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 381.14 0.00 1.81 Dec 01, 2027 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 381.11 0.00 13.65 Feb 01, 2055 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 381.11 0.00 13.68 Nov 15, 2049 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.96 0.00 1.99 Jan 23, 2029 3.51
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.95 0.00 2.26 May 01, 2055 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 380.95 0.00 10.96 Mar 04, 2044 5.40
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 380.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 380.79 0.00 14.47 Nov 01, 2064 5.85
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.75 0.00 1.84 Feb 01, 2054 6.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 380.75 0.00 6.97 Jan 20, 2043 3.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 380.70 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 380.70 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 380.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 380.64 0.00 4.74 Feb 15, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 380.63 0.00 12.93 Dec 01, 2048 4.60
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.56 0.00 3.98 Aug 01, 2037 2.50
DIOS DIOS FASTIGHETER Real Estate Equity 380.47 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.37 0.00 3.32 Apr 01, 2035 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 380.31 0.00 13.65 Sep 30, 2054 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 380.31 0.00 8.30 May 11, 2037 6.00
PTCIL PTC INDUSTRIES LTD Materials Equity 380.22 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 380.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.04 0.00 3.62 Feb 15, 2030 5.13
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.98 0.00 6.53 Jan 01, 2047 3.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.78 0.00 3.98 Jul 01, 2037 2.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 379.74 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 379.67 0.00 13.64 Apr 01, 2050 4.25
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 379.30 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 379.19 0.00 13.97 Jun 01, 2049 3.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 379.17 0.00 2.18 Apr 23, 2029 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 378.97 0.00 5.87 Feb 13, 2033 4.81
TDAY USA TODAY INC Communication Equity 378.96 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 378.78 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 378.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.55 0.00 10.88 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.55 0.00 11.33 Aug 21, 2042 3.88
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 378.24 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.23 0.00 3.93 Jun 01, 2053 5.50
6315 TOWA CORP Information Technology Equity 378.12 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.04 0.00 2.83 Apr 01, 2055 6.00
KOD KODIAK SCIENCES INC Health Care Equity 377.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 377.90 0.00 13.20 Oct 01, 2049 4.19
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 377.90 0.00 7.84 Sep 01, 2036 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 377.90 0.00 12.85 Aug 01, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 377.90 0.00 13.25 Jun 15, 2054 5.55
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 377.90 0.00 7.83 Nov 21, 2036 6.88
MOMO HELLO GROUP ADR INC Communication Equity 377.82 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 377.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 377.74 0.00 4.93 Jan 13, 2033 5.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 377.70 0.00 1.76 Nov 10, 2028 6.20
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.65 0.00 3.80 Oct 01, 2053 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 377.58 0.00 12.94 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 377.58 0.00 12.64 Aug 01, 2046 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 377.53 0.00 7.19 Feb 15, 2035 4.78
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 377.45 0.00 7.04 Sep 20, 2050 2.50
T AT&T INC Communications Fixed Income 377.45 0.00 5.57 Feb 01, 2032 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 377.42 0.00 8.40 Sep 01, 2038 7.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 377.34 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 377.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 377.33 0.00 1.54 Aug 09, 2028 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 377.10 0.00 14.35 May 20, 2051 3.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 377.09 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 376.95 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 376.95 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 376.86 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 376.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 376.78 0.00 10.06 Jan 14, 2042 6.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 376.53 0.00 3.70 Mar 03, 2031 5.13
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 376.52 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 376.38 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 376.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.31 0.00 5.42 Mar 08, 2037 3.85
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.09 0.00 7.29 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 375.91 0.00 2.57 Sep 15, 2029 4.08
HMC HMC CAPITAL LTD Financials Equity 375.77 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.71 0.00 7.38 Jan 01, 2052 2.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 375.71 0.00 7.12 Dec 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 375.61 0.00 4.52 Oct 24, 2031 1.92
BRKHEC PACIFICORP Electric Fixed Income 375.18 0.00 8.80 Jan 15, 2039 6.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 375.12 0.00 5.84 Jun 01, 2047 4.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 374.94 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 374.94 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 374.79 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.74 0.00 7.42 Mar 01, 2052 2.00
GCT G CITY LTD Real Estate Equity 374.60 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 374.60 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 374.60 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 374.46 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 374.46 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 374.36 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.15 0.00 5.48 Nov 01, 2053 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 374.15 0.00 6.57 Jan 20, 2055 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 374.13 0.00 1.29 Apr 24, 2028 3.71
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 374.05 0.00 12.72 Aug 15, 2048 4.35
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 373.98 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.96 0.00 7.17 Dec 01, 2050 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 373.89 0.00 10.91 Mar 22, 2043 5.10
KMI KINDER MORGAN INC Energy Fixed Income 373.73 0.00 12.85 Aug 01, 2052 5.45
MMM 3M CO Capital Goods Fixed Income 373.73 0.00 14.12 Aug 26, 2049 3.25
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 373.50 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 373.50 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 373.50 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 373.42 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 373.21 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 373.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 373.03 0.00 4.82 Feb 08, 2031 1.65
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 373.02 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.99 0.00 5.21 Nov 01, 2044 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 372.93 0.00 7.05 Feb 23, 2038 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.90 0.00 2.20 Apr 23, 2029 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 372.84 0.00 1.85 Nov 17, 2028 4.20
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.79 0.00 2.61 Mar 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 372.78 0.00 3.61 Jan 28, 2031 5.21
UTL UNITIL CORP Utilities Equity 372.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 372.77 0.00 14.18 Mar 15, 2052 3.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 372.66 0.00 7.20 Apr 02, 2035 5.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 372.65 0.00 2.40 Aug 01, 2028 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 372.61 0.00 11.77 Aug 01, 2045 4.55
2060 NATIONAL INDUSTRIALIZATION Materials Equity 372.54 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 372.54 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 372.54 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 372.54 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 372.45 0.00 8.48 Mar 09, 2037 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.29 0.00 13.70 Apr 01, 2050 3.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 372.29 0.00 13.46 Oct 02, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.29 0.00 13.08 Mar 01, 2049 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 372.16 0.00 1.38 Jan 09, 2028 4.28
MS MORGAN STANLEY MTN Banking Fixed Income 372.09 0.00 5.36 Jan 21, 2033 2.94
AVGO BROADCOM INC Technology Fixed Income 371.98 0.00 3.20 Jul 12, 2029 5.05
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 371.82 0.00 2.14 May 01, 2032 2.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 371.63 0.00 5.54 Mar 20, 2054 4.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 371.58 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 371.58 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 371.58 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 371.58 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 371.58 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 371.33 0.00 11.15 Jun 15, 2044 4.70
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 371.20 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 371.17 0.00 10.25 Aug 15, 2043 6.50
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 371.10 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 371.10 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 371.10 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 371.08 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.05 0.00 5.52 Jun 01, 2046 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 371.01 0.00 13.21 Mar 15, 2055 6.00
FOXA FOX CORP Communications Fixed Income 370.99 0.00 2.73 Jan 25, 2029 4.71
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.85 0.00 5.50 Apr 01, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.75 0.00 0.96 Dec 15, 2026 4.13
PLOW DOUGLAS DYNAMICS INC Industrials Equity 370.63 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 370.62 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 370.62 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 370.53 0.00 9.98 Sep 17, 2044 5.88
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 370.50 0.00 2.24 May 09, 2029 4.62
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 370.46 0.00 5.61 Mar 20, 2046 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 370.37 0.00 10.98 Oct 01, 2042 4.63
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 370.37 0.00 11.21 May 11, 2041 3.25
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.27 0.00 2.68 Jul 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370.21 0.00 5.78 Feb 15, 2033 5.38
011170 LOTTE CHEMICAL CORP Materials Equity 370.14 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.08 0.00 8.05 May 01, 2052 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 370.04 0.00 11.22 Mar 15, 2042 3.76
HUM HUMANA INC Insurance Fixed Income 370.04 0.00 13.05 May 01, 2055 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 370.04 0.00 13.08 Jun 15, 2055 6.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 369.90 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 369.90 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 369.90 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.88 0.00 2.83 Aug 01, 2055 6.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.88 0.00 5.99 Nov 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 369.88 0.00 8.95 Mar 15, 2039 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 369.72 0.00 12.58 Mar 15, 2046 3.88
3030 TEST RESEARCH INC Information Technology Equity 369.66 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 369.40 0.00 7.50 Jun 20, 2036 6.75
MAZE MAZE THERAPEUTICS INC Health Care Equity 369.19 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 369.19 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 369.18 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 369.18 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.91 0.00 6.72 Apr 01, 2050 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.91 0.00 5.71 Apr 01, 2048 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 368.76 0.00 12.92 Jan 20, 2049 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 368.76 0.00 13.11 Jun 01, 2048 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 368.74 0.00 5.39 Nov 03, 2033 8.11
1979 TAIKISHA LTD Industrials Equity 368.73 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 368.73 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 368.73 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 368.70 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 368.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 368.44 0.00 14.02 Jul 18, 2052 4.20
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 368.22 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 368.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 368.12 0.00 12.76 Jun 15, 2047 3.88
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 367.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 367.80 0.00 12.58 Feb 15, 2054 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 367.80 0.00 13.62 Aug 01, 2054 5.30
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.75 0.00 4.28 Jun 01, 2049 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 367.75 0.00 6.28 Feb 08, 2035 5.70
112610 CS WIND CORP Industrials Equity 367.74 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 367.74 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 367.74 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 367.74 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 367.55 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 367.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 367.48 0.00 9.73 Apr 01, 2040 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 367.32 0.00 14.42 Nov 18, 2049 3.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 367.30 0.00 1.40 May 26, 2028 5.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 367.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 367.00 0.00 7.87 Dec 15, 2036 5.95
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.97 0.00 6.52 Aug 01, 2046 3.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 366.78 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 366.78 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 366.68 0.00 10.28 Jun 12, 2042 6.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 366.52 0.00 11.68 Oct 25, 2041 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 366.52 0.00 13.09 Apr 15, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 366.52 0.00 13.06 Mar 05, 2054 5.90
4114 NIPPON SHOKUBAI LTD Materials Equity 366.38 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 366.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.32 0.00 5.78 Feb 15, 2033 5.35
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 366.30 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 366.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 366.19 0.00 3.83 Jan 29, 2031 2.67
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 366.19 0.00 13.19 Mar 15, 2054 6.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 366.19 0.00 15.69 May 15, 2069 4.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 366.19 0.00 14.04 Apr 01, 2051 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 366.19 0.00 13.64 Dec 01, 2054 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 366.03 0.00 13.51 Apr 15, 2055 5.80
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.00 0.00 4.84 Aug 01, 2052 5.00
000988 HUAGONG TECH LTD A Information Technology Equity 365.82 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 365.55 0.00 12.15 Oct 15, 2046 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 365.46 0.00 3.71 Jan 13, 2031 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 365.39 0.00 13.41 Jan 15, 2050 3.95
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 365.34 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 365.34 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 365.22 0.00 4.10 Nov 20, 2039 4.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 365.20 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 365.07 0.00 11.07 Jun 01, 2043 4.95
INTC INTEL CORPORATION Technology Fixed Income 365.07 0.00 11.51 Aug 12, 2041 2.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 365.07 0.00 11.70 Mar 01, 2048 5.30
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 364.86 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 364.83 0.00 6.97 Feb 20, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 364.83 0.00 7.77 Jan 14, 2026 2.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 364.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 364.53 0.00 1.11 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.53 0.00 1.37 May 17, 2028 5.60
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 364.44 0.00 6.19 Jun 20, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 364.43 0.00 13.58 Jun 01, 2054 5.65
INTC INTEL CORPORATION Technology Fixed Income 364.40 0.00 5.79 Feb 10, 2033 5.20
CSX CSX CORP Transportation Fixed Income 364.27 0.00 14.08 Sep 15, 2049 3.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 364.11 0.00 11.54 Jun 15, 2047 5.40
C CITIGROUP INC Banking Fixed Income 364.10 0.00 3.60 Nov 05, 2030 2.98
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 364.06 0.00 7.15 Jul 20, 2050 2.00
T AT&T INC Communications Fixed Income 364.04 0.00 2.06 Feb 01, 2028 1.65
VITROX VITROX CORPORATION Information Technology Equity 363.90 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 363.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 363.79 0.00 15.54 Feb 15, 2060 3.10
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 363.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 363.63 0.00 13.46 Apr 15, 2054 5.55
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 363.63 0.00 7.55 Feb 15, 2036 6.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 363.49 0.00 2.08 Mar 04, 2029 4.79
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 363.47 0.00 11.74 Mar 15, 2045 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 363.42 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 363.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.31 0.00 12.98 Aug 15, 2055 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.31 0.00 14.06 Aug 15, 2052 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.30 0.00 1.53 Aug 15, 2027 3.56
RUM RUMBLE INC CLASS A Communication Equity 363.16 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 363.15 0.00 9.79 May 27, 2041 6.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.09 0.00 6.90 Apr 01, 2052 3.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.09 0.00 1.70 Aug 01, 2054 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 363.01 0.00 6.26 Dec 05, 2034 5.89
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.99 0.00 12.42 Apr 02, 2050 5.28
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 362.94 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 362.86 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 362.86 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 362.86 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 362.86 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 362.86 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 362.83 0.00 13.23 Apr 08, 2068 9.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 362.83 0.00 11.97 Oct 21, 2041 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 362.80 0.00 5.91 Aug 08, 2033 6.92
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 362.73 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.70 0.00 6.71 Sep 01, 2052 3.50
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 362.58 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 362.50 0.00 6.12 Sep 01, 2048 4.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 362.46 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 362.46 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 362.35 0.00 13.93 Oct 23, 2055 5.38
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.31 0.00 3.91 Jul 01, 2036 2.00
HTB HOMETRUST BANCSHARES INC Financials Equity 362.15 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 362.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 361.86 0.00 13.75 Jan 30, 2050 3.70
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 361.68 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 361.66 0.00 7.16 Aug 12, 2036 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 361.64 0.00 1.05 Jan 21, 2028 2.48
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 361.49 0.00 6.32 Aug 10, 2033 4.50
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.34 0.00 6.94 Apr 01, 2052 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 361.06 0.00 13.78 Aug 19, 2049 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 361.06 0.00 9.24 Mar 15, 2040 6.20
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 361.02 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 361.02 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 360.95 0.00 6.53 Dec 01, 2046 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 360.74 0.00 10.68 Oct 15, 2045 7.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 360.60 0.00 4.03 Mar 31, 2030 2.05
CAC CAMDEN NATIONAL CORP Financials Equity 360.57 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 360.57 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 360.54 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 360.54 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 360.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 360.42 0.00 9.71 Jun 15, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.42 0.00 15.11 Mar 15, 2052 3.03
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 360.10 0.00 13.35 Oct 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 359.94 0.00 13.63 Sep 15, 2049 3.70
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 359.58 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 359.58 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 359.58 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 359.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.46 0.00 15.00 Jan 15, 2052 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 359.42 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.40 0.00 2.26 Sep 01, 2054 6.00
HTBK HERITAGE COMMERCE CORP Financials Equity 359.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 359.12 0.00 6.10 Nov 13, 2034 7.40
DFM DUBAI FINANCIAL MARKET Financials Equity 359.10 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 359.10 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 359.10 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 359.10 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.01 0.00 7.76 Jun 01, 2052 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.01 0.00 7.09 Jul 01, 2050 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 358.82 0.00 11.66 Dec 15, 2045 4.80
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.43 0.00 6.19 Feb 01, 2052 3.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 358.42 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 358.27 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 358.27 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 358.23 0.00 2.31 May 20, 2054 6.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 358.14 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 357.99 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 357.99 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 357.85 0.00 11.39 Oct 31, 2046 5.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 357.84 0.00 3.26 Apr 01, 2035 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 357.69 0.00 14.60 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 357.69 0.00 10.64 Aug 01, 2040 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 357.69 0.00 15.90 Sep 15, 2067 4.10
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 357.66 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 357.41 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.37 0.00 9.44 Dec 14, 2040 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 357.37 0.00 12.73 Mar 01, 2052 5.25
BRKHEC PACIFICORP Electric Fixed Income 357.37 0.00 8.30 Oct 15, 2037 6.25
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.26 0.00 6.75 Jul 01, 2050 3.00
9898 WEIBO CLASS A CORP Communication Equity 357.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 357.05 0.00 11.35 May 20, 2041 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 356.89 0.00 12.90 Dec 01, 2047 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 356.89 0.00 12.92 Aug 03, 2050 4.03
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 356.73 0.00 10.66 Feb 15, 2040 3.11
6282 ACBEL POLYTECH INC Industrials Equity 356.70 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 356.70 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 356.70 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 356.69 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.68 0.00 6.54 Jul 01, 2052 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 356.68 0.00 4.24 Mar 20, 2049 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 356.41 0.00 13.98 Mar 01, 2050 3.40
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.29 0.00 2.40 Jan 01, 2053 6.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 356.22 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 356.22 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.10 0.00 3.96 Aug 01, 2052 5.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.10 0.00 7.59 Feb 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 356.09 0.00 13.27 Jun 01, 2053 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 355.93 0.00 11.54 Jul 16, 2044 4.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 355.90 0.00 6.97 Jun 20, 2046 3.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 355.74 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.51 0.00 6.67 Dec 01, 2047 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.45 0.00 14.15 Aug 15, 2049 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355.45 0.00 12.95 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 355.45 0.00 16.36 Apr 06, 2071 3.80
C CITIGROUP INC Banking Fixed Income 355.15 0.00 7.33 Sep 11, 2036 5.17
AON AON CORP Insurance Fixed Income 355.13 0.00 14.03 Feb 28, 2052 3.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 355.13 0.00 7.78 Jun 15, 2037 7.25
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.12 0.00 4.93 Oct 01, 2054 5.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.12 0.00 7.38 Oct 01, 2050 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 355.06 0.00 1.94 Jan 12, 2029 5.02
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 354.97 0.00 12.81 Jun 26, 2048 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 354.78 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 354.78 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 354.78 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 354.78 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 354.64 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 354.64 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 354.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 354.49 0.00 14.07 Mar 15, 2055 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.33 0.00 15.08 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354.33 0.00 14.19 May 01, 2050 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 354.33 0.00 12.38 Sep 26, 2048 5.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 354.32 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 354.30 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.96 0.00 3.57 Mar 01, 2035 3.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 353.82 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 353.77 0.00 6.01 Jun 20, 2052 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 353.68 0.00 13.20 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 353.68 0.00 12.82 Mar 15, 2049 4.88
NEXT NEXTDECADE CORP Energy Equity 353.68 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 353.52 0.00 12.77 Feb 01, 2048 4.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.38 0.00 7.20 May 01, 2051 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 353.36 0.00 11.97 Dec 15, 2053 5.80
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 353.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 353.21 0.00 2.60 Nov 01, 2029 6.41
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 353.20 0.00 14.13 Apr 15, 2050 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 353.04 0.00 15.51 Jan 15, 2051 2.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 353.04 0.00 15.47 Jul 15, 2097 7.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 353.02 0.00 5.41 Feb 12, 2032 3.25
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.99 0.00 1.39 Sep 01, 2054 6.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 352.88 0.00 14.18 Sep 06, 2049 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 352.72 0.00 13.28 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 352.72 0.00 10.26 Jan 13, 2042 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 352.72 0.00 11.39 Apr 15, 2043 4.30
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.60 0.00 2.53 Mar 01, 2055 6.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 352.38 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 352.38 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 352.29 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 352.29 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 352.24 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 352.17 0.00 0.88 Dec 11, 2026 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 352.08 0.00 13.24 Mar 03, 2055 5.81
036460 KOREA GAS Utilities Equity 351.90 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 351.90 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 351.90 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 351.82 0.00 5.28 Aug 01, 2045 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 351.42 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 351.42 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 351.14 0.00 6.91 Sep 15, 2034 5.00
2607 FUJI OIL LTD Consumer Staples Equity 351.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 350.96 0.00 8.52 Jun 15, 2038 5.80
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.85 0.00 2.42 Dec 01, 2052 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 350.63 0.00 1.13 Mar 15, 2027 4.80
CPS CYFROWY POLSAT SA Communication Equity 350.46 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 350.46 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 350.46 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 350.46 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.46 0.00 5.87 May 01, 2052 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 350.37 0.00 6.70 Jul 17, 2034 5.25
OC OWENS CORNING Capital Goods Fixed Income 350.32 0.00 12.92 Jun 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 350.15 0.00 10.24 Feb 15, 2042 5.70
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 350.08 0.00 6.88 Aug 20, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.99 0.00 8.31 May 15, 2037 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 349.95 0.00 1.25 Apr 01, 2027 2.80
3167 TOKAI HOLDINGS CORP Industrials Equity 349.94 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 349.67 0.00 15.18 Jun 01, 2065 5.10
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 349.65 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 349.51 0.00 13.09 Nov 01, 2047 3.94
2186 LUYE PHARMA GROUP LTD Health Care Equity 349.50 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 349.50 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 349.50 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 349.50 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 349.49 0.00 6.28 Jul 01, 2046 3.00
GDOT GREEN DOT CORP CLASS A Financials Equity 349.37 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 349.35 0.00 9.52 Feb 01, 2041 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 349.35 0.00 11.45 Nov 08, 2043 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 349.19 0.00 12.41 Mar 15, 2048 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 349.19 0.00 13.70 Jul 15, 2050 3.80
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 349.08 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 348.93 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 348.87 0.00 7.75 Mar 20, 2036 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 348.87 0.00 13.46 Apr 01, 2049 3.95
4694 BML INC Health Care Equity 348.76 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 348.76 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 348.71 0.00 13.07 Apr 15, 2050 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 348.71 0.00 10.57 Aug 15, 2042 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 348.71 0.00 11.32 Jun 15, 2043 4.30
KROS KEROS THERAPEUTICS INC Health Care Equity 348.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348.55 0.00 14.70 Sep 15, 2051 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 348.55 0.00 14.28 Jul 05, 2064 5.80
041510 SM ENTERTAINMENT LTD Communication Equity 348.54 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.52 0.00 5.61 Apr 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.36 0.00 5.82 Jun 20, 2034 6.55
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 348.33 0.00 5.73 Apr 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 348.29 0.00 2.55 Aug 05, 2028 1.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 348.23 0.00 15.57 Dec 10, 2051 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 348.23 0.00 15.02 Jan 15, 2052 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 348.23 0.00 16.16 Apr 22, 2061 3.94
C CITIBANK NA Banking Fixed Income 348.07 0.00 6.65 Apr 30, 2034 5.57
017960 HANKUK CARBON LTD Materials Equity 348.06 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 348.06 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 348.06 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.94 0.00 5.23 Aug 01, 2052 5.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.94 0.00 6.94 Jun 01, 2051 2.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 347.93 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 347.93 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 347.91 0.00 13.14 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 347.91 0.00 14.42 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 347.91 0.00 11.45 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 347.91 0.00 10.51 Sep 15, 2043 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 347.91 0.00 11.01 Apr 22, 2041 3.68
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 347.75 0.00 11.05 Sep 01, 2044 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 347.62 0.00 2.18 Mar 22, 2028 2.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 347.59 0.00 13.78 Mar 04, 2051 3.75
8977 HANKYU HANSHIN REIT INC Real Estate Equity 347.59 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 347.58 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 347.58 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 347.43 0.00 3.80 Apr 01, 2030 4.85
FE MONONGAHELA POWER CO 144A Electric Fixed Income 347.11 0.00 10.82 Dec 15, 2043 5.40
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 347.10 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 347.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 346.79 0.00 13.48 Apr 01, 2055 5.80
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 346.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 346.69 0.00 2.04 Mar 09, 2029 6.16
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 346.62 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 346.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 346.47 0.00 14.17 Mar 30, 2051 3.50
7476 AS ONE CORP Health Care Equity 346.42 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.39 0.00 7.09 Apr 01, 2051 2.00
CNXN PC CONNECTION INC Information Technology Equity 346.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 346.31 0.00 12.92 Oct 15, 2046 3.70
MYE MYERS INDUSTRIES INC Materials Equity 346.21 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 346.14 0.00 12.63 Sep 01, 2048 4.95
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 346.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 345.82 0.00 13.26 Aug 02, 2046 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 345.71 0.00 1.71 Nov 05, 2027 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 345.66 0.00 12.83 Apr 15, 2047 4.13
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 345.65 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 345.65 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 345.50 0.00 12.49 May 15, 2055 6.79
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.42 0.00 6.58 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 345.34 0.00 4.30 Oct 22, 2031 4.25
T AT&T INC Communications Fixed Income 345.34 0.00 12.53 Feb 15, 2050 5.15
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 345.22 0.00 4.37 Apr 01, 2049 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.22 0.00 8.05 Jan 01, 2052 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 345.18 0.00 15.22 Feb 15, 2052 2.85
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 345.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 345.03 0.00 1.48 Jul 06, 2028 4.47
NI NISOURCE INC Natural Gas Fixed Income 345.02 0.00 11.05 Feb 01, 2045 5.65
BA BOEING CO Capital Goods Fixed Income 344.86 0.00 8.35 Feb 15, 2038 6.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 344.86 0.00 11.36 Sep 15, 2044 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 344.86 0.00 12.75 Jul 30, 2049 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 344.70 0.00 11.07 Jul 15, 2042 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 344.70 0.00 12.85 Nov 15, 2052 6.35
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 344.69 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 344.69 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 344.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 344.66 0.00 1.53 Aug 11, 2028 6.44
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 344.64 0.00 2.16 Dec 20, 2053 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 344.54 0.00 13.32 Mar 15, 2055 5.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.45 0.00 4.25 Feb 01, 2053 5.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 344.38 0.00 12.86 Feb 15, 2053 6.00
EXC PECO ENERGY CO Electric Fixed Income 344.38 0.00 13.73 Sep 15, 2054 5.25
NFLX NETFLIX INC Communications Fixed Income 344.36 0.00 2.68 Nov 15, 2028 5.88
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 344.25 0.00 6.53 Jul 01, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 344.17 0.00 1.65 Aug 21, 2027 1.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 344.11 0.00 4.71 Jan 27, 2032 1.99
9678 KANAMOTO LTD Industrials Equity 344.07 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 344.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 344.06 0.00 13.73 Dec 15, 2054 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 344.06 0.00 9.05 Jun 15, 2040 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344.06 0.00 10.22 Oct 15, 2040 4.88
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 344.06 0.00 6.99 Oct 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 343.93 0.00 16.11 May 15, 2052 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 343.90 0.00 8.46 Aug 01, 2037 5.30
AON AON CORP Insurance Fixed Income 343.74 0.00 9.63 Sep 30, 2040 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.74 0.00 11.03 Dec 05, 2043 5.30
AFE AECI LTD Materials Equity 343.73 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 343.73 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 343.73 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.67 0.00 6.94 Sep 01, 2050 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 343.58 0.00 11.73 Apr 30, 2044 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.58 0.00 10.77 Jun 24, 2044 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 343.42 0.00 15.68 Nov 15, 2060 3.60
NI NISOURCE INC Natural Gas Fixed Income 343.26 0.00 13.11 Mar 30, 2048 3.95
2855 PRESIDENT SECURITIES CORP Financials Equity 343.25 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 343.25 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 343.25 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 343.19 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.09 0.00 2.42 Jan 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 343.00 0.00 1.94 Jan 12, 2029 3.87
CMCSA COMCAST CORPORATION Communications Fixed Income 342.94 0.00 11.71 Aug 15, 2045 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 342.94 0.00 13.95 Jun 01, 2052 4.50
6103 OKUMA CORP Industrials Equity 342.89 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 342.89 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 342.88 0.00 7.15 Jun 11, 2055 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 342.80 0.00 4.72 Feb 15, 2031 2.55
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 342.77 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 342.76 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 342.70 0.00 5.61 Nov 20, 2048 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 342.62 0.00 14.16 Mar 24, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.59 0.00 6.72 Jul 15, 2034 5.15
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.50 0.00 7.33 Sep 01, 2050 2.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 342.46 0.00 15.39 Oct 01, 2050 2.60
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 342.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 342.30 0.00 11.76 May 15, 2043 3.95
4015 JAMJOOM PHARMA Health Care Equity 342.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 342.20 0.00 2.33 May 12, 2028 1.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 342.13 0.00 15.79 Jun 29, 2060 3.39
2467 C SUN MFG LTD Industrials Equity 341.81 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 341.81 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 341.81 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 341.81 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 341.73 0.00 6.61 Dec 20, 2047 4.00
4975 JCU CORP Materials Equity 341.72 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 341.61 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 341.53 0.00 6.61 Feb 20, 2049 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 341.49 0.00 13.15 Feb 15, 2054 5.55
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 341.46 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.34 0.00 6.51 Apr 01, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 341.33 0.00 13.99 Feb 15, 2050 3.55
2858 YIXIN GROUP LTD Financials Equity 341.33 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 341.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 341.17 0.00 13.14 Sep 30, 2047 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 341.17 0.00 15.72 Jul 09, 2060 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 341.04 0.00 5.83 Dec 01, 2032 4.70
AEHR AEHR TEST SYSTEMS Information Technology Equity 341.03 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 341.01 0.00 13.38 Jul 01, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 340.85 0.00 9.42 Sep 15, 2040 6.55
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 340.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.73 0.00 1.26 Nov 25, 2027 4.18
JPM JPMORGAN CHASE & CO Banking Fixed Income 340.73 0.00 3.12 Jun 14, 2030 4.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.69 0.00 11.71 Nov 13, 2040 2.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.67 0.00 3.10 Jun 15, 2029 4.13
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.56 0.00 4.84 Oct 01, 2052 5.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 340.54 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 340.53 0.00 11.30 Oct 01, 2044 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 340.37 0.00 11.71 Feb 01, 2045 4.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 340.37 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 340.37 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 340.37 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 340.21 0.00 15.40 Dec 15, 2051 2.70
MCO MOODYS CORPORATION Technology Fixed Income 340.21 0.00 11.19 Jul 15, 2044 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 340.05 0.00 13.23 May 15, 2048 4.05
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 339.98 0.00 6.61 Sep 20, 2048 4.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 339.89 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 339.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 339.41 0.00 13.27 Feb 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 339.41 0.00 15.55 Oct 21, 2051 2.75
RLO REUNERT LTD Industrials Equity 339.41 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 339.37 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 339.37 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 339.25 0.00 10.11 Sep 01, 2040 4.80
DUK PROGRESS ENERGY INC Electric Fixed Income 339.25 0.00 9.45 Dec 01, 2039 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 339.25 0.00 8.45 Dec 01, 2037 6.63
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 339.20 0.00 7.01 Oct 20, 2045 2.50
CSX CSX CORP Transportation Fixed Income 339.09 0.00 11.78 Mar 15, 2044 4.10
DIS WALT DISNEY CO Communications Fixed Income 339.09 0.00 11.07 Oct 01, 2043 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 338.94 0.00 2.15 Apr 12, 2029 4.99
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 338.93 0.00 13.68 May 01, 2050 3.80
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 338.93 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 338.93 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 338.93 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 338.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 338.87 0.00 6.31 Apr 15, 2033 3.42
HNRG HALLADOR ENERGY Utilities Equity 338.74 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.62 0.00 6.49 Apr 01, 2050 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.45 0.00 16.06 Sep 01, 2050 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.45 0.00 15.12 Sep 04, 2050 2.63
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 338.45 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 338.45 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.43 0.00 2.30 May 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.29 0.00 8.25 Jun 01, 2037 6.38
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.23 0.00 5.96 Jun 01, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 338.12 0.00 8.05 Feb 01, 2037 5.95
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.04 0.00 5.67 Oct 01, 2052 4.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.04 0.00 6.52 Jun 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 337.96 0.00 9.55 Jun 15, 2040 5.70
MRTN MARTEN TRANSPORT LTD Industrials Equity 337.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 337.80 0.00 7.83 Aug 15, 2036 6.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 337.80 0.00 9.11 Feb 01, 2040 6.75
EMBC EMBECTA CORP Health Care Equity 337.73 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.65 0.00 8.20 Apr 01, 2051 2.00
085660 CHABIOTECH LTD Health Care Equity 337.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 337.48 0.00 8.47 Jan 15, 2038 6.00
GOSS GOSSAMER BIO INC Health Care Equity 337.30 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 337.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 337.10 0.00 2.46 Jul 15, 2028 2.45
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 337.07 0.00 6.61 Mar 20, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 337.00 0.00 14.68 May 15, 2050 3.05
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.87 0.00 8.30 Apr 01, 2051 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 336.84 0.00 12.61 Jan 15, 2049 4.75
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.68 0.00 3.67 Oct 01, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 336.66 0.00 6.26 Jan 23, 2035 5.68
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 336.53 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 336.53 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 336.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.52 0.00 13.18 Apr 01, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 336.52 0.00 12.42 Mar 01, 2046 4.05
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.48 0.00 3.91 May 01, 2036 2.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 336.48 0.00 4.16 Jun 20, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 336.45 0.00 5.82 May 09, 2034 6.22
BACR BARCLAYS PLC Banking Fixed Income 336.30 0.00 2.89 Mar 12, 2030 5.69
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.29 0.00 7.38 Mar 01, 2052 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.29 0.00 3.98 Apr 01, 2037 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 336.11 0.00 2.59 Nov 06, 2028 4.23
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.10 0.00 7.62 Sep 01, 2050 2.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 336.10 0.00 7.12 Mar 20, 2042 3.50
CASTROLIND CASTROL INDIA LTD Materials Equity 336.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 336.04 0.00 13.53 Apr 01, 2051 3.63
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.90 0.00 6.52 Jan 01, 2047 3.00
8698 MONEX GROUP INC Financials Equity 335.85 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 335.85 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 335.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 335.56 0.00 1.94 Jan 15, 2028 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 335.56 0.00 8.68 Apr 15, 2038 6.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 335.56 0.00 9.62 Nov 01, 2039 5.35
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.32 0.00 7.29 Dec 01, 2051 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 335.24 0.00 7.52 Jan 09, 2036 5.38
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 335.09 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 335.08 0.00 13.77 Feb 15, 2050 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 335.08 0.00 10.06 Jul 18, 2039 3.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 334.78 0.00 6.71 Dec 31, 2079 6.20
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 334.67 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 334.67 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 334.67 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 334.67 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 334.64 0.00 2.19 Oct 01, 2029 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.64 0.00 1.97 Jan 24, 2029 4.92
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 334.61 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 334.60 0.00 10.81 Nov 15, 2043 5.63
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 334.57 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 334.44 0.00 13.85 Feb 15, 2052 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 334.44 0.00 11.63 Aug 15, 2046 5.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 334.13 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 334.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 334.11 0.00 12.60 Oct 24, 2067 4.30
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 333.96 0.00 5.61 Feb 20, 2050 4.50
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.96 0.00 3.79 Aug 01, 2053 5.50
BRKHEC PACIFICORP Electric Fixed Income 333.95 0.00 13.00 Feb 15, 2050 4.15
MMI MARCUS & MILLICHAP INC Real Estate Equity 333.71 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 333.65 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 333.65 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 333.65 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 333.57 0.00 5.99 Feb 01, 2047 3.50
RCAT RED CAT HOLDINGS INC Information Technology Equity 333.56 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 333.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 333.47 0.00 7.58 Mar 15, 2036 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 333.47 0.00 11.39 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 333.47 0.00 15.20 Mar 10, 2052 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 333.31 0.00 13.32 Apr 01, 2053 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.31 0.00 11.97 Feb 19, 2046 4.70
NTGR NETGEAR INC Information Technology Equity 333.28 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.18 0.00 4.15 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.18 0.00 6.73 Sep 01, 2047 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 332.99 0.00 12.81 Jan 15, 2049 4.30
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 332.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 332.83 0.00 13.36 Jun 15, 2054 5.65
RYI RYERSON HOLDING CORP Materials Equity 332.70 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 332.69 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 332.69 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 332.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 332.51 0.00 13.16 May 15, 2054 5.63
MPLX MPLX LP Energy Fixed Income 332.51 0.00 12.71 Mar 01, 2053 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 332.35 0.00 10.90 Aug 10, 2043 5.40
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 332.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 332.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.30 0.00 2.54 Aug 17, 2029 2.21
2312 KINPO ELECTRONICS INC Information Technology Equity 332.21 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 332.21 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 332.21 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 332.19 0.00 12.64 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.19 0.00 16.09 Feb 05, 2070 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 332.03 0.00 12.94 Feb 01, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 332.03 0.00 14.16 Mar 30, 2051 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 331.99 0.00 3.80 May 15, 2030 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.87 0.00 5.51 Dec 10, 2031 2.15
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 331.87 0.00 13.41 Jan 15, 2052 4.10
CABO CABLE ONE INC Communication Equity 331.84 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 331.83 0.00 5.54 Aug 01, 2047 4.00
506 CHINA FOODS LTD Consumer Staples Equity 331.73 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 331.73 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 331.73 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 331.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 331.71 0.00 8.36 Apr 01, 2038 7.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 331.71 0.00 9.74 Jan 15, 2039 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.62 0.00 3.21 Jun 15, 2029 2.95
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.44 0.00 7.25 Mar 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 331.30 0.00 6.88 Feb 25, 2036 5.79
ANANTRAJ ANANT RAJ LTD Real Estate Equity 331.25 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.24 0.00 6.53 Aug 01, 2050 3.00
8388 AWA BANK LTD Financials Equity 331.15 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 331.13 0.00 3.79 Jan 22, 2030 2.55
MATV MATIV HOLDINGS INC Materials Equity 331.12 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 331.07 0.00 13.07 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 331.07 0.00 12.55 Oct 03, 2047 4.20
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 331.05 0.00 4.16 Feb 20, 2053 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 330.91 0.00 12.66 May 20, 2049 5.00
TGA THUNGELA RESOURCES LTD Energy Equity 330.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 330.75 0.00 10.78 Mar 01, 2043 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.75 0.00 9.72 Feb 15, 2041 5.95
SANA SANA BIOTECHNOLOGY INC Health Care Equity 330.69 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.66 0.00 5.25 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 330.33 0.00 1.49 Jul 21, 2028 3.59
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 330.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.94 0.00 8.57 Apr 06, 2036 2.89
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.94 0.00 14.82 May 22, 2064 5.60
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.88 0.00 4.73 Oct 01, 2049 5.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.88 0.00 6.53 Aug 01, 2050 3.00
MTUS METALLUS INC Materials Equity 329.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 329.78 0.00 7.31 Apr 30, 2036 6.88
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.69 0.00 7.25 Jan 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 329.62 0.00 11.46 Feb 09, 2041 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.62 0.00 11.21 Jun 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.62 0.00 16.30 May 15, 2060 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 329.46 0.00 14.37 Oct 01, 2049 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 329.46 0.00 12.63 Oct 01, 2046 3.95
AAPL APPLE INC Technology Fixed Income 329.41 0.00 1.03 Feb 09, 2027 3.35
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 329.33 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 329.33 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.30 0.00 4.90 Aug 01, 2052 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 329.29 0.00 3.46 Oct 18, 2030 4.65
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 329.22 0.00 3.87 May 07, 2031 4.95
BACR BARCLAYS PLC Banking Fixed Income 329.13 0.00 6.69 Sep 10, 2035 5.34
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 329.11 0.00 5.34 Dec 01, 2042 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 328.98 0.00 12.61 Nov 01, 2046 4.20
LIN LINDE INC Basic Industry Fixed Income 328.98 0.00 11.74 Nov 07, 2042 3.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 328.92 0.00 3.63 Feb 04, 2031 5.15
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.91 0.00 4.09 Apr 01, 2037 2.50
GND GRINDROD LTD Industrials Equity 328.85 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 328.85 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 328.85 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 328.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 328.73 0.00 3.46 Oct 23, 2030 4.69
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 328.66 0.00 13.00 Jun 15, 2048 4.05
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 328.52 0.00 7.01 Aug 20, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 328.50 0.00 14.71 Jan 15, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 328.50 0.00 13.12 Apr 04, 2054 5.89
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 328.50 0.00 11.17 Jun 15, 2044 4.80
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 328.37 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 328.37 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 328.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 328.34 0.00 13.51 Mar 01, 2054 5.45
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 328.18 0.00 7.96 Apr 11, 2038 5.20
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.14 0.00 7.68 Oct 01, 2051 2.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 328.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 328.11 0.00 5.42 Jan 12, 2032 2.72
AVGO BROADCOM INC Technology Fixed Income 327.94 0.00 5.45 Jul 15, 2032 4.90
BACR BARCLAYS PLC Banking Fixed Income 327.93 0.00 1.61 May 09, 2028 4.84
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 327.90 0.00 6.24 Jan 24, 2035 5.71
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 327.89 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 327.89 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 327.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 327.86 0.00 13.67 May 15, 2055 5.85
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.75 0.00 3.60 Jan 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 327.75 0.00 1.36 May 24, 2028 4.66
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 327.70 0.00 15.17 Jan 22, 2114 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.70 0.00 13.56 Jan 15, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 327.70 0.00 11.10 Mar 15, 2044 5.00
PNL POSTNL NV Industrials Equity 327.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 327.62 0.00 1.08 Feb 26, 2027 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 327.57 0.00 6.20 Jan 05, 2035 5.68
SPGI S&P GLOBAL INC Technology Fixed Income 327.54 0.00 14.44 Mar 01, 2052 3.70
4020 SAUDI REAL ESTATE Real Estate Equity 327.41 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 327.38 0.00 12.76 Nov 01, 2047 4.26
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 327.22 0.00 10.76 Nov 01, 2042 4.35
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.17 0.00 2.61 Mar 01, 2054 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 327.06 0.00 13.19 Sep 25, 2055 5.95
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 326.93 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 326.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 326.90 0.00 7.79 Dec 09, 2035 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 326.76 0.00 5.68 Jan 19, 2038 5.95
4483 JMDC INC Health Care Equity 326.45 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 326.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 326.43 0.00 5.99 Sep 22, 2034 6.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 326.42 0.00 7.91 Oct 24, 2036 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 326.42 0.00 13.31 Jul 15, 2049 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 326.26 0.00 13.20 Apr 01, 2053 5.60
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.19 0.00 2.94 Mar 01, 2054 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 326.19 0.00 5.83 Dec 20, 2047 3.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 326.09 0.00 13.70 Jan 21, 2050 3.63
HRHO EFG-HERMES HLDGS Financials Equity 325.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 325.93 0.00 8.30 Jun 01, 2037 6.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 325.93 0.00 13.06 May 28, 2055 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 325.93 0.00 13.84 May 15, 2053 4.95
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 325.81 0.00 5.61 Jul 20, 2047 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 325.77 0.00 12.86 Sep 16, 2052 5.78
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 325.66 0.00 3.84 Feb 15, 2030 2.72
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 325.61 0.00 4.01 Mar 01, 2037 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 325.61 0.00 7.12 Jun 15, 2043 3.50
NMDCENR NMDC ENERGY PJSC Energy Equity 325.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 325.45 0.00 12.59 Mar 15, 2055 5.95
EXC EXELON CORPORATION Electric Fixed Income 325.45 0.00 13.84 Mar 15, 2052 4.10
OERL OC OERLIKON CORPORATION AG Industrials Equity 325.28 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 325.28 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 325.28 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 325.22 0.00 3.91 Oct 01, 2036 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 325.22 0.00 5.92 Mar 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 325.16 0.00 5.34 Apr 20, 2037 5.30
TRTX TPG RE FINANCE TRUST INC Financials Equity 325.09 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.84 0.00 7.68 Feb 01, 2052 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 324.81 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 324.81 0.00 11.37 Jun 29, 2041 2.99
MS MORGAN STANLEY MTN Banking Fixed Income 324.67 0.00 5.43 Jul 20, 2033 4.89
NY1 NINETY ONE LTD Financials Equity 324.53 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.45 0.00 7.25 Nov 01, 2051 2.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 324.37 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 324.30 0.00 1.48 Jul 22, 2028 4.55
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.25 0.00 5.67 Aug 01, 2052 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 324.17 0.00 14.20 Dec 15, 2051 3.45
DFDS DFDS Industrials Equity 324.10 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 324.08 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 324.06 0.00 7.12 Dec 20, 2046 3.50
SAP SAPPI LTD Materials Equity 324.05 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 324.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 323.69 0.00 11.23 May 02, 2043 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.67 0.00 5.85 Jul 01, 2049 4.00
600066 YUTONG BUS LTD A Industrials Equity 323.57 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 323.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 323.32 0.00 4.01 Jul 15, 2030 4.60
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 323.28 0.00 5.61 Jan 20, 2041 4.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 323.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 323.21 0.00 14.70 Jul 01, 2050 2.90
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.09 0.00 6.54 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.09 0.00 4.87 Aug 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 322.91 0.00 6.85 Jan 30, 2036 6.18
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.89 0.00 4.07 Jul 01, 2054 5.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.89 0.00 7.38 Jun 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 322.89 0.00 13.23 Jul 05, 2054 5.65
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 322.61 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 322.61 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 322.61 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 322.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.57 0.00 14.40 Feb 09, 2052 3.43
XOM EXXON MOBIL CORP Energy Fixed Income 322.46 0.00 3.84 Mar 19, 2030 3.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 322.41 0.00 13.93 Oct 24, 2051 2.83
NKE NIKE INC Consumer Cyclical Fixed Income 322.41 0.00 13.30 Nov 01, 2046 3.38
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 322.31 0.00 5.71 Sep 01, 2043 3.00
BA BOEING CO Capital Goods Fixed Income 322.27 0.00 1.20 May 01, 2027 5.04
DIS WALT DISNEY CO Communications Fixed Income 322.27 0.00 3.51 Sep 01, 2029 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 322.25 0.00 16.84 Jun 03, 2060 3.29
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 322.13 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 322.13 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 322.13 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 322.13 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.12 0.00 4.81 Jun 01, 2052 5.00
CCBG CAPITAL CITY BANK INC Financials Equity 322.07 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.92 0.00 7.25 Jan 01, 2052 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 321.92 0.00 13.11 Mar 01, 2048 3.95
BZH BEAZER HOMES INC Consumer Discretionary Equity 321.78 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 321.76 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 321.76 0.00 13.13 Oct 15, 2053 6.25
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 321.65 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 321.28 0.00 8.12 Dec 15, 2037 6.75
BLND BLEND LABS INC CLASS A Information Technology Equity 321.21 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 321.17 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 321.17 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 321.17 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 321.17 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 321.12 0.00 15.08 Jun 08, 2051 3.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 321.03 0.00 4.50 Mar 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 320.82 0.00 7.16 May 09, 2036 5.46
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 320.80 0.00 14.26 Nov 15, 2049 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 320.80 0.00 14.31 Nov 01, 2049 3.27
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 320.69 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 320.69 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 320.69 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 320.64 0.00 10.02 Jan 20, 2043 6.50
3993 PKSHA TECHNOLOGY INC Information Technology Equity 320.58 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 320.58 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 320.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 320.55 0.00 1.31 Apr 23, 2027 3.95
SO SOUTHERN POWER CO Electric Fixed Income 320.48 0.00 10.35 Sep 15, 2041 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 320.43 0.00 2.84 Dec 13, 2028 1.93
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 320.37 0.00 6.97 Aug 20, 2050 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 320.32 0.00 12.36 Mar 15, 2047 4.65
6290 LONGWELL Industrials Equity 320.21 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.16 0.00 14.27 Sep 18, 2054 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 320.00 0.00 2.77 Feb 14, 2029 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 320.00 0.00 11.28 Oct 17, 2043 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 319.87 0.00 1.16 Mar 01, 2027 4.45
SNT SANTAM LTD Financials Equity 319.73 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 319.73 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 319.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 319.72 0.00 7.22 Mar 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 319.68 0.00 9.15 Sep 15, 2037 3.60
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 319.41 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 319.25 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 319.25 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 319.25 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 319.25 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.20 0.00 5.23 Dec 01, 2052 5.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.20 0.00 7.25 Apr 01, 2051 2.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.20 0.00 4.81 Sep 01, 2052 5.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.20 0.00 6.78 Dec 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 319.19 0.00 5.86 Jun 08, 2034 6.38
XOM EXXON MOBIL CORP Energy Fixed Income 319.07 0.00 4.44 Oct 15, 2030 2.61
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 319.05 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 319.04 0.00 15.17 Oct 01, 2051 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 319.04 0.00 12.38 Sep 15, 2048 5.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 318.88 0.00 12.43 Aug 15, 2047 4.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 318.88 0.00 12.29 Apr 01, 2046 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 318.82 0.00 7.19 Apr 03, 2035 5.34
001120 LX INTERNATIONAL CORP Industrials Equity 318.77 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 318.77 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 318.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 318.72 0.00 13.15 Oct 01, 2046 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.71 0.00 1.62 Sep 01, 2027 4.68
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.62 0.00 7.40 Dec 01, 2050 2.00
FSBC FIVE STAR BANCORP Financials Equity 318.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 318.52 0.00 1.93 Jan 13, 2028 5.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 318.40 0.00 13.54 Sep 09, 2052 4.95
9933 CTCI CORP Industrials Equity 318.29 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 318.29 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 318.24 0.00 13.15 May 16, 2054 6.00
7205 HINO MOTORS LTD Industrials Equity 318.23 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 318.23 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 318.23 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 318.09 0.00 1.31 May 20, 2027 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 318.07 0.00 11.16 Mar 05, 2042 4.00
GHM GRAHAM CORP Industrials Equity 318.05 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 318.05 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 317.91 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 317.91 0.00 10.50 Sep 15, 2041 4.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 317.91 0.00 9.86 Apr 01, 2039 3.88
BRKHEC PACIFICORP Electric Fixed Income 317.91 0.00 8.17 Apr 01, 2037 5.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 317.81 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 317.81 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 317.75 0.00 11.82 Apr 05, 2046 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317.48 0.00 0.67 Jan 26, 2027 3.85
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.46 0.00 6.52 Jun 01, 2052 3.50
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 317.33 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 317.33 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 317.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 317.27 0.00 8.54 Feb 01, 2038 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 317.11 0.00 12.44 May 15, 2049 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 317.11 0.00 13.74 Mar 26, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 317.11 0.00 12.97 May 01, 2049 4.35
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 317.11 0.00 9.83 Nov 12, 2040 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.11 0.00 12.86 May 15, 2046 3.75
9793 DAISEKI LTD Industrials Equity 317.06 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 317.06 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 317.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 316.95 0.00 13.33 Aug 01, 2053 5.45
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.87 0.00 3.85 Aug 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 316.86 0.00 2.43 Jul 25, 2028 4.13
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 316.85 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 316.85 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 316.61 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 316.49 0.00 7.12 May 20, 2050 3.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 316.47 0.00 9.96 Jan 26, 2041 5.75
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 316.37 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 316.33 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.31 0.00 9.95 Dec 01, 2040 5.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 316.31 0.00 12.53 Jun 02, 2047 4.55
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 316.29 0.00 6.73 May 01, 2046 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 316.15 0.00 15.31 Dec 21, 2051 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 316.15 0.00 14.25 Sep 15, 2062 5.80
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 316.04 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 316.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 316.00 0.00 1.63 Sep 12, 2027 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 315.99 0.00 11.46 Feb 15, 2045 4.68
TFSL TFS FINANCIAL CORP Financials Equity 315.99 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 315.99 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 315.90 0.00 6.61 Mar 20, 2046 4.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 315.88 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 315.88 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 315.88 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 315.88 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 315.88 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 315.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 315.83 0.00 9.77 Feb 15, 2041 6.15
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.71 0.00 1.82 Apr 01, 2054 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 315.67 0.00 10.28 Dec 01, 2044 4.64
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 315.63 0.00 3.92 May 27, 2031 5.22
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 315.35 0.00 12.84 Jun 03, 2047 4.15
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.32 0.00 3.91 Nov 01, 2036 2.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.32 0.00 3.48 Feb 01, 2054 5.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 315.18 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 315.18 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.13 0.00 4.88 Apr 01, 2044 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 315.05 0.00 7.03 Nov 17, 2034 5.23
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 315.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 315.01 0.00 5.35 Sep 22, 2031 1.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.87 0.00 14.00 Aug 25, 2050 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 314.71 0.00 10.23 Nov 15, 2041 5.75
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 314.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 314.55 0.00 10.17 Apr 15, 2041 5.63
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.54 0.00 2.29 Feb 01, 2054 6.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 314.45 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 314.39 0.00 13.58 Aug 01, 2050 3.75
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.35 0.00 5.28 Jul 01, 2047 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 314.23 0.00 14.06 Jun 15, 2051 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 314.23 0.00 8.21 Jan 15, 2038 7.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 314.16 0.00 4.00 Nov 01, 2032 2.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.16 0.00 6.14 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 314.09 0.00 2.36 Jun 01, 2029 2.07
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 313.97 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 313.97 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 313.97 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.77 0.00 7.32 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.77 0.00 7.17 Oct 01, 2051 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 313.75 0.00 3.62 Feb 01, 2033 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 313.66 0.00 2.39 Jul 16, 2028 4.62
MPC MARATHON PETROLEUM CORP Energy Fixed Income 313.58 0.00 12.46 Apr 01, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.58 0.00 12.87 Apr 15, 2047 4.00
7552 HAPPINET CORP Consumer Discretionary Equity 313.54 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 313.54 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 313.54 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 313.54 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 313.49 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 313.49 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 313.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 313.42 0.00 6.16 Nov 21, 2033 6.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.38 0.00 3.91 Dec 01, 2036 2.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 313.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 313.26 0.00 10.89 May 30, 2042 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 313.26 0.00 9.17 Sep 15, 2039 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 313.10 0.00 12.95 Nov 01, 2052 6.25
EXC PECO ENERGY CO Electric Fixed Income 313.10 0.00 13.68 Sep 15, 2055 5.65
RGNX REGENXBIO INC Health Care Equity 313.02 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 313.01 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 313.01 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 313.01 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 313.01 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.99 0.00 6.78 Jul 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 312.97 0.00 4.79 Apr 19, 2032 2.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 312.94 0.00 14.52 Apr 15, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.72 0.00 5.44 Mar 15, 2032 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 312.68 0.00 2.32 Jun 12, 2029 5.34
CMCSA COMCAST CORPORATION Communications Fixed Income 312.62 0.00 16.59 Aug 15, 2062 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 312.62 0.00 3.83 Feb 07, 2030 2.60
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 312.60 0.00 7.14 Jan 14, 2026 3.00
ALMS ALUMIS INC Health Care Equity 312.45 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.41 0.00 4.52 Jul 01, 2052 5.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 312.36 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 312.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 312.19 0.00 7.51 Oct 22, 2036 4.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 312.18 0.00 3.84 Apr 01, 2031 4.64
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 312.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 312.14 0.00 10.18 Aug 15, 2039 3.55
DMC DMCI HOLDINGS INC Industrials Equity 312.05 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 312.05 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 312.05 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.02 0.00 5.23 Dec 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.98 0.00 13.87 Feb 15, 2053 4.65
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.83 0.00 2.87 Mar 01, 2054 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 311.82 0.00 12.91 Mar 01, 2049 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 311.66 0.00 13.40 Mar 15, 2053 5.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 311.50 0.00 14.93 Oct 15, 2052 3.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 311.39 0.00 1.21 Mar 24, 2027 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 311.32 0.00 1.26 Apr 13, 2027 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 311.26 0.00 4.04 Jun 01, 2030 3.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 311.24 0.00 6.97 Mar 20, 2050 3.00
8628 MATSUI SECURITIES LTD Financials Equity 311.19 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 311.19 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 311.19 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 311.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.18 0.00 8.03 Jan 15, 2037 5.55
NUTX NUTEX HEALTH INC Health Care Equity 311.15 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 311.09 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 311.09 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 311.09 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 311.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.86 0.00 13.42 Dec 01, 2047 3.70
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 310.66 0.00 5.71 Aug 01, 2043 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310.65 0.00 2.65 Sep 17, 2028 1.90
088350 HANWHA LIFE INSURANCE LTD Financials Equity 310.61 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 310.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 310.28 0.00 3.75 Mar 14, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 310.28 0.00 2.58 Oct 30, 2029 7.16
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.27 0.00 6.70 Mar 01, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.22 0.00 14.75 Jan 30, 2052 3.20
SGML SIGMA LITHIUM CORP Materials Equity 310.13 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 310.13 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.08 0.00 6.94 Oct 01, 2051 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.08 0.00 4.25 Jan 01, 2053 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 310.05 0.00 8.49 May 15, 2038 6.80
3778 SAKURA INTERNET INC Information Technology Equity 310.01 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 310.00 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 309.88 0.00 6.26 Jan 01, 2047 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 309.73 0.00 13.72 Dec 15, 2055 5.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 309.72 0.00 3.44 Oct 02, 2029 4.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 309.65 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 309.65 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 309.65 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 309.57 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 309.43 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 309.41 0.00 12.67 Jun 15, 2054 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 309.25 0.00 14.29 Aug 15, 2051 3.13
USB US BANCORP MTN Banking Fixed Income 309.24 0.00 5.80 Feb 01, 2034 4.84
USHAMART USHA MARTIN LTD Materials Equity 309.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 309.09 0.00 13.04 Aug 17, 2048 4.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 309.09 0.00 13.92 Mar 12, 2054 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 309.09 0.00 11.65 Aug 15, 2048 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 308.93 0.00 12.49 Nov 10, 2047 4.70
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 308.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 308.77 0.00 13.18 Feb 01, 2050 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 308.77 0.00 9.13 Nov 15, 2039 6.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 308.77 0.00 8.10 Jul 01, 2036 4.25
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.72 0.00 3.61 May 01, 2037 3.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 308.70 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 308.69 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 308.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 308.22 0.00 5.86 Nov 15, 2032 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 308.22 0.00 7.08 Apr 24, 2036 5.62
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 308.21 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 308.21 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 308.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 308.19 0.00 1.15 Feb 24, 2028 2.95
DJCO DAILY JOURNAL CORP Information Technology Equity 308.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 308.13 0.00 12.31 Mar 01, 2045 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 308.13 0.00 14.16 Feb 15, 2050 3.36
UNM UNUM GROUP Insurance Fixed Income 307.81 0.00 10.29 Aug 15, 2042 5.75
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.75 0.00 5.47 Apr 01, 2050 4.50
028670 PAN OCEAN LTD Industrials Equity 307.73 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 307.73 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 307.66 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 307.65 0.00 15.39 Oct 25, 2051 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 307.59 0.00 0.95 Nov 30, 2026 1.25
BACR BARCLAYS PLC Banking Fixed Income 307.57 0.00 2.25 May 16, 2029 4.97
BCAX BICARA THERAPEUTICS INC Health Care Equity 307.56 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.55 0.00 6.25 Oct 01, 2052 5.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.49 0.00 10.51 Feb 01, 2043 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 307.33 0.00 13.04 May 30, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 307.26 0.00 3.66 Feb 25, 2031 5.37
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 307.25 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 307.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.20 0.00 1.41 Jun 01, 2028 2.18
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 306.85 0.00 10.95 Jan 15, 2043 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 306.85 0.00 13.08 Feb 01, 2054 5.63
FISI FINANCIAL INSTITUTIONS INC Financials Equity 306.84 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 306.78 0.00 5.79 Aug 01, 2047 3.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 306.77 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 306.77 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 306.77 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 306.77 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 306.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.69 0.00 12.47 Nov 15, 2045 4.05
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.58 0.00 6.75 Apr 01, 2050 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 306.53 0.00 13.27 Dec 06, 2052 5.75
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 306.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 306.37 0.00 10.17 Mar 01, 2041 5.05
NI NISOURCE INC Natural Gas Fixed Income 306.37 0.00 10.68 Feb 15, 2043 5.25
OKE ONEOK INC Energy Fixed Income 306.37 0.00 11.79 Jun 01, 2047 5.45
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 306.29 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 306.29 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 306.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 306.20 0.00 13.33 Aug 15, 2055 5.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 306.09 0.00 6.72 Jan 09, 2036 5.86
SO ALABAMA POWER COMPANY Electric Fixed Income 306.04 0.00 15.15 Mar 15, 2052 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 306.00 0.00 5.50 Aug 01, 2046 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 305.85 0.00 2.96 Mar 15, 2029 3.45
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 305.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 305.73 0.00 5.35 Mar 29, 2033 4.76
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 305.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 305.66 0.00 2.20 Apr 23, 2029 4.08
SO ALABAMA POWER COMPANY Electric Fixed Income 305.40 0.00 12.09 Jan 02, 2046 4.30
6214 SYSTEX CORP Information Technology Equity 305.33 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 305.33 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 305.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 305.32 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 305.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 305.24 0.00 11.06 May 15, 2040 2.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 305.24 0.00 14.97 Feb 25, 2060 4.15
ERAS ERASCA INC Health Care Equity 305.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.08 0.00 8.23 Aug 15, 2037 6.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 304.99 0.00 3.57 Oct 22, 2030 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 304.92 0.00 12.09 Jun 15, 2046 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.92 0.00 15.68 May 15, 2055 3.15
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 304.85 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 304.85 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 304.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 304.70 0.00 5.88 Feb 01, 2033 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 304.68 0.00 2.29 Aug 08, 2028 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 304.60 0.00 12.72 Mar 01, 2047 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 304.46 0.00 6.98 Oct 15, 2034 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 304.44 0.00 7.76 Oct 15, 2036 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 304.44 0.00 13.63 Sep 01, 2054 5.38
MFCB MEGA FIRST CORPORATION Utilities Equity 304.37 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 304.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 304.28 0.00 11.21 Apr 15, 2043 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 304.25 0.00 5.59 Jun 08, 2032 4.46
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.25 0.00 4.12 Oct 01, 2036 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 304.17 0.00 7.16 Mar 14, 2035 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 304.12 0.00 13.17 May 01, 2052 5.30
2515 BES ENGINEERING CORP Industrials Equity 303.89 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.87 0.00 5.71 Oct 01, 2044 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 303.82 0.00 1.48 Jul 15, 2028 5.37
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 303.80 0.00 13.63 Jul 24, 2055 5.70
AMN AMN HEALTHCARE INC Health Care Equity 303.68 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.67 0.00 7.38 Nov 01, 2050 2.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 303.64 0.00 9.22 Oct 01, 2037 3.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 303.48 0.00 15.07 May 15, 2050 2.80
WBO WBH OVCON LTD Industrials Equity 303.41 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 303.39 0.00 4.15 Sep 11, 2031 4.49
CNC CENTENE CORPORATION Insurance Fixed Income 303.39 0.00 4.41 Oct 15, 2030 3.00
DIS WALT DISNEY CO Communications Fixed Income 303.32 0.00 11.56 Sep 15, 2044 4.75
OKE ONEOK INC Energy Fixed Income 303.32 0.00 12.35 Feb 01, 2049 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 303.16 0.00 12.88 Jul 15, 2048 4.20
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.09 0.00 4.84 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.09 0.00 4.87 Feb 01, 2053 5.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.09 0.00 1.82 Jul 01, 2054 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 303.00 0.00 13.83 Jun 01, 2052 4.55
HYQ HYPOPORT N Financials Equity 302.97 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 302.90 0.00 5.25 Apr 14, 2032 5.32
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.84 0.00 14.94 Mar 01, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 302.77 0.00 3.67 Nov 15, 2029 2.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 302.68 0.00 13.57 May 25, 2051 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 302.53 0.00 1.37 May 15, 2027 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 302.52 0.00 12.71 May 01, 2048 4.70
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 302.45 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 302.45 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 302.45 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 302.45 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 302.12 0.00 7.12 Apr 20, 2053 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 302.03 0.00 10.22 Nov 15, 2040 5.05
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 301.97 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 301.97 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 301.97 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 301.87 0.00 10.69 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.87 0.00 14.37 Oct 15, 2051 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 301.84 0.00 7.44 Mar 15, 2035 4.38
SXC SUNCOKE ENERGY INC Materials Equity 301.82 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 301.79 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 301.79 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 301.79 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.73 0.00 2.58 Feb 01, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 301.55 0.00 13.23 Aug 15, 2046 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 301.55 0.00 8.30 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 301.55 0.00 13.23 Mar 01, 2050 3.95
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 301.49 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 301.39 0.00 11.70 Jul 01, 2049 5.35
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.34 0.00 1.73 Apr 01, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 301.30 0.00 2.83 Jan 27, 2030 5.08
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 301.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.23 0.00 10.89 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 301.23 0.00 13.00 Mar 15, 2049 4.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.15 0.00 1.98 Dec 01, 2053 6.50
RDVT RED VIOLET INC Information Technology Equity 301.10 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 301.01 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.95 0.00 6.20 Jun 01, 2052 4.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 300.95 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.76 0.00 2.29 Dec 01, 2053 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 300.75 0.00 14.18 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 300.75 0.00 13.02 May 01, 2053 5.90
7716 NAKANISHI INC Health Care Equity 300.62 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 300.62 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 300.62 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 300.53 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 300.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.43 0.00 12.87 Apr 05, 2049 4.55
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 300.37 0.00 3.26 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.37 0.00 3.43 Sep 01, 2035 2.50
T AT&T INC Communications Fixed Income 300.37 0.00 1.94 Feb 15, 2028 4.10
CNC CENTENE CORPORATION Insurance Fixed Income 300.37 0.00 3.75 Feb 15, 2030 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 300.27 0.00 12.37 Jan 15, 2048 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 300.27 0.00 13.04 Jan 17, 2054 5.66
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.18 0.00 8.30 Jun 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 300.11 0.00 12.89 Aug 15, 2047 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 300.00 0.00 7.77 Feb 15, 2036 5.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 299.98 0.00 5.51 Nov 01, 2042 3.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 299.79 0.00 7.48 Jan 31, 2041 7.25
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.79 0.00 6.41 Aug 01, 2051 3.00
MMM 3M CO MTN Capital Goods Fixed Income 299.79 0.00 8.22 Mar 15, 2037 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 299.63 0.00 6.79 Mar 15, 2055 6.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 299.63 0.00 10.75 Apr 01, 2042 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 299.63 0.00 8.42 Nov 15, 2037 6.50
GPRE GREEN PLAINS INC Energy Equity 299.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 299.47 0.00 9.70 Oct 01, 2039 4.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 299.44 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 299.42 0.00 5.46 Mar 24, 2032 3.63
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 299.40 0.00 4.33 May 01, 2040 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 299.33 0.00 2.19 Mar 25, 2028 2.30
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.21 0.00 3.69 Nov 01, 2036 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 299.15 0.00 11.62 May 05, 2041 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 299.15 0.00 14.47 Jun 01, 2050 3.25
018670 SK GAS LTD Energy Equity 299.09 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 299.09 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 299.09 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 299.09 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 299.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 299.06 0.00 6.93 Nov 19, 2035 5.91
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.01 0.00 6.12 Oct 01, 2051 3.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 298.99 0.00 11.24 Jan 31, 2043 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 298.83 0.00 14.71 May 18, 2051 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 298.82 0.00 6.97 May 20, 2045 3.00
MPLX MPLX LP Energy Fixed Income 298.69 0.00 6.68 Jun 01, 2034 5.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 298.66 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 298.66 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 298.61 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 298.61 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 298.61 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 298.61 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 298.61 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 298.51 0.00 12.13 Mar 15, 2047 4.80
IIIN INSTEEL INDUSTRIES INC Industrials Equity 298.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 298.47 0.00 1.14 Feb 16, 2028 5.10
MNRO MONRO INC Consumer Discretionary Equity 298.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.18 0.00 10.73 Aug 15, 2042 4.85
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 298.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 298.02 0.00 11.78 Apr 01, 2046 4.55
ADAM ADAMAS INC TRUST Financials Equity 297.94 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 297.79 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 297.65 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 297.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 297.46 0.00 7.55 Sep 15, 2035 4.95
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 297.36 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.26 0.00 7.62 Jun 01, 2050 2.00
APA APA CORP (US) Energy Fixed Income 297.22 0.00 12.11 Feb 15, 2055 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 297.22 0.00 13.57 May 15, 2055 5.90
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 297.17 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 297.17 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 297.06 0.00 13.76 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 297.06 0.00 7.70 Mar 15, 2036 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 297.06 0.00 12.05 May 15, 2047 5.25
NRDS NERDWALLET INC CLASS A Financials Equity 296.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 296.87 0.00 1.28 May 11, 2027 3.20
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 296.79 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 296.79 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 296.79 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 296.69 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 296.69 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 296.69 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 296.69 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 296.50 0.00 2.51 Sep 11, 2028 5.65
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 296.49 0.00 5.61 Jun 20, 2041 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 296.42 0.00 12.98 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 296.42 0.00 11.46 Feb 15, 2044 4.45
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 296.36 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 296.36 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 296.26 0.00 14.96 Jan 15, 2051 2.70
FINCABLES FINOLEX CABLES LTD Industrials Equity 296.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.19 0.00 5.51 Jan 05, 2032 2.25
BA BOEING CO Capital Goods Fixed Income 296.10 0.00 13.15 Mar 01, 2048 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 295.95 0.00 5.61 Nov 22, 2032 5.91
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 295.93 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 295.92 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 295.92 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.90 0.00 7.03 Dec 01, 2051 2.50
D DOMINION RESOURCES INC Electric Fixed Income 295.78 0.00 10.24 Aug 01, 2041 4.90
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 295.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 295.66 0.00 5.02 Nov 15, 2031 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 295.64 0.00 2.53 Oct 03, 2029 6.32
NFLX NETFLIX INC Communications Fixed Income 295.64 0.00 2.19 Apr 15, 2028 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 295.62 0.00 10.78 Nov 15, 2043 5.80
CSX CSX CORP Transportation Fixed Income 295.30 0.00 10.08 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.30 0.00 11.74 Aug 01, 2045 4.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 295.27 0.00 1.70 Oct 31, 2082 8.13
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 295.25 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 295.25 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 295.14 0.00 10.86 Apr 05, 2042 4.35
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.13 0.00 6.90 Nov 01, 2049 3.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 295.13 0.00 7.12 Apr 20, 2045 3.50
TE T1 ENERGY INC Industrials Equity 295.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 294.98 0.00 9.83 Sep 01, 2040 5.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 294.98 0.00 12.81 Aug 15, 2048 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 294.82 0.00 7.76 Jan 15, 2037 6.65
4985 EARTH CORP Consumer Staples Equity 294.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 294.66 0.00 10.80 Mar 10, 2040 3.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.55 0.00 5.79 Oct 01, 2049 4.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 294.49 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 294.49 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 294.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 294.34 0.00 12.56 Dec 01, 2046 4.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 294.29 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 294.29 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 294.29 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.16 0.00 1.77 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 294.16 0.00 3.12 Jul 20, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 294.02 0.00 7.28 Mar 15, 2035 4.55
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.96 0.00 6.94 Jun 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 293.96 0.00 2.22 Feb 20, 2053 6.00
FDX FEDEX CORP Transportation Fixed Income 293.85 0.00 12.42 Oct 17, 2048 4.95
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.77 0.00 4.79 Jun 01, 2052 5.00
NRIM NORTHRIM BANCORP INC Financials Equity 293.77 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 293.73 0.00 3.45 Oct 15, 2029 4.55
WLK WESTLAKE CORP Basic Industry Fixed Income 293.69 0.00 15.21 Aug 15, 2061 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 293.61 0.00 4.49 Apr 01, 2031 5.45
4549 EIKEN CHEMICAL LTD Health Care Equity 293.57 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 293.57 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 293.57 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 293.33 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 293.33 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 293.33 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 293.33 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 293.25 0.00 4.77 Mar 01, 2031 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 293.24 0.00 1.65 Aug 15, 2029 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 293.21 0.00 11.27 Jun 01, 2042 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 293.05 0.00 11.15 May 15, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 293.05 0.00 9.44 Nov 15, 2039 5.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 293.05 0.00 12.62 Mar 15, 2048 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 293.05 0.00 2.26 Jun 08, 2029 6.31
AON AON GLOBAL LTD Insurance Fixed Income 292.89 0.00 11.82 May 15, 2045 4.75
000617 CNPC CAPITAL LTD A Financials Equity 292.85 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 292.84 0.00 6.45 Mar 01, 2034 5.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 292.84 0.00 5.32 Aug 19, 2032 6.10
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.80 0.00 4.76 Jul 01, 2053 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.57 0.00 15.25 Jun 15, 2062 4.30
034230 PARADISE LTD Consumer Discretionary Equity 292.37 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 292.37 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 292.25 0.00 12.10 Nov 23, 2045 4.76
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 292.25 0.00 12.97 Feb 15, 2055 5.96
CMCSA COMCAST CORPORATION Communications Fixed Income 292.10 0.00 5.96 Jan 15, 2033 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 292.09 0.00 10.99 Jun 01, 2044 4.90
SCHL SCHOLASTIC CORP Communication Equity 292.05 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 291.93 0.00 7.86 Oct 15, 2036 6.35
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 291.89 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 291.89 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 291.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 291.81 0.00 5.25 Sep 21, 2036 2.48
T AT&T INC Communications Fixed Income 291.77 0.00 13.50 Mar 01, 2057 5.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 291.77 0.00 13.98 Jan 16, 2050 3.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 291.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 291.64 0.00 2.25 May 18, 2029 4.89
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.63 0.00 5.81 Feb 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.61 0.00 10.79 Apr 15, 2042 4.65
EGBN EAGLE BANCORP INC Financials Equity 291.47 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 291.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 291.45 0.00 6.09 May 15, 2033 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 291.45 0.00 9.09 Sep 21, 2038 4.88
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 291.41 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 291.41 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 291.33 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 291.33 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.24 0.00 3.60 Jun 01, 2037 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.24 0.00 1.88 Jan 01, 2054 6.50
8595 JAFCO GROUP LTD Financials Equity 291.22 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 291.22 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 291.22 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 291.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 291.21 0.00 3.08 May 20, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 291.08 0.00 6.87 Jan 29, 2036 5.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 290.95 0.00 5.29 Nov 22, 2032 2.87
004990 LOTTE CORP Industrials Equity 290.93 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 290.81 0.00 13.92 Apr 22, 2052 4.38
AVGO BROADCOM INC Technology Fixed Income 290.78 0.00 2.93 Apr 15, 2029 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 290.72 0.00 2.75 Jan 09, 2030 5.18
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.66 0.00 6.12 Sep 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.66 0.00 6.63 Aug 01, 2050 3.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 290.61 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 290.61 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 290.61 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 290.49 0.00 11.09 Jun 01, 2043 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.49 0.00 11.43 Nov 01, 2042 3.85
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 290.41 0.00 4.01 Aug 04, 2031 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 290.41 0.00 2.59 Nov 26, 2028 5.00
JANX JANUX THERAPEUTICS INC Health Care Equity 290.32 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 290.27 0.00 3.47 Apr 01, 2035 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 290.22 0.00 4.74 Mar 11, 2032 2.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 290.16 0.00 12.52 Sep 14, 2047 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 290.16 0.00 9.42 Apr 30, 2040 6.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 290.10 0.00 3.49 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 290.10 0.00 3.08 May 14, 2030 5.49
OFIX ORTHOFIX MEDICAL INC Health Care Equity 290.04 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 289.97 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 289.97 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 289.97 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 289.97 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 289.89 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 289.84 0.00 13.74 Aug 23, 2052 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 289.79 0.00 1.58 Aug 18, 2027 5.29
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 289.68 0.00 13.01 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 289.68 0.00 12.10 May 15, 2048 5.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 289.68 0.00 12.59 Apr 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 289.68 0.00 12.82 May 03, 2046 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 289.61 0.00 2.95 Mar 07, 2029 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 289.52 0.00 8.23 Mar 15, 2037 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 289.52 0.00 11.33 Feb 15, 2045 4.90
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 289.49 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 289.49 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 289.36 0.00 13.36 Mar 24, 2051 4.40
MET METLIFE INC Insurance Fixed Income 289.36 0.00 5.93 Aug 01, 2069 10.75
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.30 0.00 6.31 Sep 01, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 289.20 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.20 0.00 13.20 Jun 01, 2048 4.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 289.01 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 289.01 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.91 0.00 2.75 Jul 01, 2033 3.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.72 0.00 1.73 Aug 01, 2054 6.50
OKE ONEOK INC Energy Fixed Income 288.72 0.00 12.20 Sep 15, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 288.70 0.00 7.13 Nov 01, 2034 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 288.66 0.00 4.70 Feb 11, 2032 2.10
GISS GULF INTERNATIONAL SERVICES Energy Equity 288.53 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 288.53 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 288.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 288.40 0.00 11.57 Sep 15, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 288.40 0.00 7.95 Oct 15, 2036 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.30 0.00 5.82 Feb 21, 2033 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 288.28 0.00 4.58 Dec 03, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 288.24 0.00 14.60 Mar 01, 2050 3.05
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 288.17 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 288.08 0.00 10.55 Jun 16, 2045 6.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 288.07 0.00 2.29 May 15, 2028 3.88
SHBI SHORE BANCSHARES INC Financials Equity 288.03 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.94 0.00 2.87 Mar 01, 2054 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 287.92 0.00 12.61 Jun 17, 2054 6.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 287.92 0.00 12.05 Oct 01, 2044 4.05
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 287.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.80 0.00 6.71 Jun 25, 2034 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.76 0.00 10.19 Feb 08, 2041 5.30
OGS ONE GAS INC Natural Gas Fixed Income 287.76 0.00 11.30 Feb 01, 2044 4.66
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 287.76 0.00 13.83 Jun 01, 2052 4.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.75 0.00 6.86 Sep 01, 2051 2.50
ETOR ETORO GROUP LTD CLASS A Financials Equity 287.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 287.60 0.00 9.58 Mar 01, 2040 5.69
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 287.57 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.56 0.00 7.17 Jul 01, 2051 2.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.56 0.00 6.45 Dec 01, 2049 3.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 287.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 287.44 0.00 11.01 Nov 23, 2041 4.25
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 287.36 0.00 5.61 Apr 20, 2041 4.50
SMBK SMARTFINANCIAL INC Financials Equity 287.31 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 287.28 0.00 14.43 Sep 10, 2051 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 287.28 0.00 7.45 Jan 15, 2036 6.00
USB US BANCORP MTN Banking Fixed Income 287.21 0.00 2.31 Jun 12, 2029 5.78
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 287.17 0.00 6.90 Apr 01, 2047 3.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 287.17 0.00 5.82 Jun 01, 2049 4.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 287.09 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 287.09 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 287.09 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 287.02 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.97 0.00 5.23 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.97 0.00 4.81 Jul 01, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.96 0.00 13.71 Nov 15, 2055 5.75
BRKHEC PACIFICORP Electric Fixed Income 286.96 0.00 7.67 Aug 01, 2036 6.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 286.96 0.00 12.92 Aug 15, 2046 3.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 286.84 0.00 4.12 Apr 20, 2030 1.60
TMUS T-MOBILE USA INC Communications Fixed Income 286.84 0.00 2.09 Feb 15, 2028 2.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.80 0.00 12.90 Oct 02, 2047 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 286.80 0.00 15.37 Sep 14, 2061 3.83
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 286.64 0.00 9.46 Mar 01, 2041 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 286.64 0.00 8.95 Apr 01, 2039 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.64 0.00 11.90 Jan 15, 2046 4.65
3040 QASSIM CEMENT Materials Equity 286.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 286.48 0.00 13.40 Mar 01, 2049 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 286.47 0.00 2.61 Nov 14, 2028 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 286.45 0.00 6.94 Nov 18, 2035 5.87
HSTM HEALTHSTREAM INC Health Care Equity 286.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 286.15 0.00 10.24 Jun 01, 2041 5.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 286.15 0.00 16.51 Jul 16, 2070 3.70
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.00 0.00 7.20 Jul 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.00 0.00 7.62 Jul 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 285.99 0.00 12.94 Jun 15, 2049 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 285.99 0.00 12.89 Jun 15, 2054 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285.99 0.00 13.60 May 01, 2049 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 285.99 0.00 12.30 Nov 28, 2044 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.83 0.00 14.69 Dec 01, 2051 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 285.67 0.00 13.39 Apr 01, 2054 5.60
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 285.65 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 285.65 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 285.65 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 285.65 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 285.58 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 285.51 0.00 10.89 Feb 06, 2044 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 285.43 0.00 5.47 Dec 13, 2031 2.08
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 285.35 0.00 12.81 Dec 01, 2046 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 285.35 0.00 14.23 Jun 01, 2050 3.20
CAT CATERPILLAR INC Capital Goods Fixed Income 285.23 0.00 7.34 May 15, 2035 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.19 0.00 15.32 Mar 15, 2059 4.15
9941 YULON FINANCE CORP Financials Equity 285.17 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.03 0.00 2.53 Dec 01, 2053 6.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.03 0.00 4.84 Nov 01, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 284.87 0.00 11.90 Jan 15, 2047 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 284.87 0.00 8.01 Jun 15, 2037 6.38
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.84 0.00 3.97 Jan 01, 2053 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.84 0.00 6.69 Jan 01, 2050 3.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 284.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 284.69 0.00 3.29 Sep 13, 2030 5.62
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 284.55 0.00 13.35 Mar 01, 2049 3.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 284.53 0.00 5.96 Jun 08, 2034 5.87
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.45 0.00 5.82 Sep 01, 2053 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 284.39 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 284.39 0.00 14.09 Mar 15, 2051 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 284.33 0.00 6.83 Jul 08, 2034 4.30
AMBP ARDAGH METAL PACKAGING SA Materials Equity 284.29 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.26 0.00 5.87 Aug 01, 2051 4.00
CSX CSX CORP Transportation Fixed Income 284.23 0.00 12.87 Nov 15, 2048 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 284.23 0.00 11.96 Nov 15, 2044 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.23 0.00 10.28 Nov 01, 2040 4.88
330590 LOTTE REIT LTD Real Estate Equity 284.21 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 284.21 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 284.21 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 284.20 0.00 6.46 May 14, 2035 5.91
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 284.20 0.00 1.75 Nov 15, 2027 5.65
4095 NIHON PARKERIZING LTD Materials Equity 284.18 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 284.18 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 284.18 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 284.07 0.00 11.87 May 15, 2044 4.30
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.06 0.00 3.72 Jan 01, 2037 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.06 0.00 3.30 Feb 01, 2053 6.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 283.95 0.00 2.62 Jan 15, 2029 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 283.91 0.00 13.71 Mar 25, 2050 4.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 283.87 0.00 6.73 Jan 14, 2026 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.75 0.00 5.71 Jan 13, 2033 5.77
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 283.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 283.64 0.00 2.22 May 15, 2028 4.60
MMM 3M CO MTN Capital Goods Fixed Income 283.59 0.00 13.28 Oct 15, 2047 3.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 283.59 0.00 10.11 Nov 15, 2041 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 283.52 0.00 4.18 Jun 01, 2030 2.25
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.48 0.00 6.94 Oct 01, 2050 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.48 0.00 4.25 Sep 01, 2052 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 283.43 0.00 7.64 May 15, 2036 6.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 283.40 0.00 1.28 Jun 15, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 283.30 0.00 5.98 Jun 12, 2034 5.84
CMCSA COMCAST CORPORATION Communications Fixed Income 283.27 0.00 3.89 Apr 01, 2030 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 283.27 0.00 11.72 Jan 14, 2048 4.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 283.24 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 283.24 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 283.21 0.00 1.88 Jan 10, 2029 6.53
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.09 0.00 1.88 Dec 01, 2053 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 283.06 0.00 5.41 Mar 15, 2032 3.80
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 283.00 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 283.00 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.90 0.00 4.84 May 01, 2053 5.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.90 0.00 3.09 Sep 01, 2055 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 282.79 0.00 13.27 Sep 15, 2047 3.60
BACR BARCLAYS PLC Banking Fixed Income 282.78 0.00 1.74 Nov 02, 2028 7.38
000963 HUADONG MEDICINE LTD A Health Care Equity 282.76 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.70 0.00 2.81 Jul 01, 2054 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 282.63 0.00 12.64 Nov 30, 2046 4.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 282.47 0.00 12.63 May 19, 2055 6.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 282.31 0.00 9.23 Mar 15, 2040 6.35
EQH PINE STREET TRUST III 144A Insurance Fixed Income 282.31 0.00 12.89 May 15, 2054 6.22
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 282.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 282.15 0.00 14.18 Feb 15, 2046 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 282.14 0.00 10.63 Mar 25, 2040 3.55
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.12 0.00 7.28 Mar 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 282.10 0.00 4.25 Jun 03, 2030 1.50
MCBS METROCITY BANKSHARES INC Financials Equity 281.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 281.98 0.00 1.18 Mar 04, 2027 2.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 281.98 0.00 16.14 Sep 13, 2061 3.69
GLIBK GCI LIBERTY INC SERIES C Communication Equity 281.96 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.93 0.00 3.34 Aug 01, 2054 6.00
7730 MANI INC Health Care Equity 281.83 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 281.83 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 281.82 0.00 15.09 Nov 15, 2050 2.84
EXC EXELON CORPORATION Electric Fixed Income 281.82 0.00 13.30 Mar 15, 2055 5.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 281.82 0.00 12.80 Mar 15, 2048 4.40
5371 CORETRONIC CORP Information Technology Equity 281.80 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 281.80 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 281.80 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.73 0.00 6.98 Nov 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.73 0.00 5.87 Jun 01, 2052 4.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 281.66 0.00 11.18 May 15, 2042 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 281.46 0.00 4.13 Jan 18, 2031 8.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.34 0.00 6.90 Apr 01, 2052 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.34 0.00 6.51 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.34 0.00 7.01 Dec 01, 2050 2.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 281.32 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 281.27 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 281.18 0.00 10.67 Sep 01, 2042 4.80
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.95 0.00 7.38 May 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 280.86 0.00 12.35 Feb 15, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 280.86 0.00 11.80 Jul 15, 2053 7.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 280.85 0.00 6.48 Mar 23, 2034 5.60
1514 ALLIS ELECTRIC LTD Industrials Equity 280.84 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 280.84 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 280.84 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 280.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.70 0.00 10.99 Mar 15, 2042 4.20
GLW CORNING INC Technology Fixed Income 280.70 0.00 9.68 Aug 15, 2040 5.75
NI NISOURCE INC Natural Gas Fixed Income 280.70 0.00 13.08 Jun 15, 2052 5.00
5482 AICHI STEEL CORP Materials Equity 280.66 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 280.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 280.54 0.00 13.32 Feb 03, 2048 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 280.54 0.00 11.72 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 280.38 0.00 12.19 Jan 15, 2049 5.40
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.37 0.00 3.08 Feb 01, 2053 6.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 280.36 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 280.32 0.00 3.94 Apr 01, 2030 2.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 280.22 0.00 11.30 Dec 01, 2042 4.30
MPLX MPLX LP Energy Fixed Income 280.22 0.00 12.13 Dec 01, 2047 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 280.20 0.00 2.82 Feb 08, 2030 5.43
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 280.18 0.00 4.89 Nov 01, 2048 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 279.98 0.00 4.57 Jan 01, 2041 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 279.90 0.00 11.14 Jun 15, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 279.90 0.00 14.56 Feb 01, 2051 2.95
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 279.88 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 279.88 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 279.88 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 279.88 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 279.88 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 279.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 279.83 0.00 6.46 May 30, 2035 5.94
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 279.79 0.00 6.47 Sep 20, 2052 3.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.74 0.00 14.46 Dec 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 279.58 0.00 7.55 Jul 15, 2036 6.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 279.58 0.00 12.86 Apr 15, 2046 3.63
VNP 5N PLUS INC Materials Equity 279.48 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 279.48 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 279.48 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 279.48 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 279.48 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 279.48 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 279.42 0.00 13.21 Jun 15, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 279.42 0.00 13.29 Sep 12, 2048 4.60
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 279.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 279.40 0.00 4.18 May 11, 2030 1.65
INTC INTEL CORPORATION Technology Fixed Income 279.27 0.00 1.96 Feb 10, 2028 4.88
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 279.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 279.26 0.00 11.56 Apr 01, 2044 4.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.21 0.00 7.09 May 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.15 0.00 1.79 Nov 07, 2028 3.57
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 279.10 0.00 15.02 Aug 15, 2051 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 279.10 0.00 10.79 Mar 15, 2042 4.38
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.01 0.00 7.38 Feb 01, 2051 2.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 278.92 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 278.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.84 0.00 5.04 Jul 20, 2032 2.31
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 278.83 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 278.83 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.82 0.00 7.17 Oct 01, 2050 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 278.78 0.00 12.16 Sep 01, 2054 5.95
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 278.78 0.00 13.14 Aug 15, 2055 5.99
FULC FULCRUM THERAPEUTICS INC Health Care Equity 278.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 278.46 0.00 7.67 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278.46 0.00 14.27 Dec 01, 2049 3.30
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 278.44 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.24 0.00 5.25 Jul 01, 2052 4.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.04 0.00 6.33 Jun 01, 2051 3.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 277.97 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 277.96 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 277.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.94 0.00 4.69 Feb 01, 2031 2.50
LNG CHENIERE ENERGY INC Energy Fixed Income 277.86 0.00 0.31 Oct 15, 2028 4.63
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 277.83 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 277.81 0.00 14.30 Sep 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.81 0.00 13.54 Mar 15, 2053 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 277.81 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.81 0.00 13.05 Sep 15, 2047 3.80
KODK EASTMAN KODAK Information Technology Equity 277.68 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 277.68 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 277.68 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 277.68 0.00 0.87 Dec 04, 2026 5.49
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 277.65 0.00 11.08 Feb 15, 2044 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 277.58 0.00 6.59 Mar 15, 2034 5.00
CSX CSX CORP Transportation Fixed Income 277.49 0.00 14.12 Aug 01, 2054 4.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 277.48 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 277.48 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 277.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.29 0.00 6.45 Feb 13, 2034 5.25
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.27 0.00 7.17 Mar 01, 2052 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.27 0.00 6.69 Nov 01, 2049 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.17 0.00 9.89 Sep 15, 2040 5.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 277.17 0.00 13.67 May 01, 2048 3.65
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 277.00 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 277.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.94 0.00 1.97 Feb 15, 2028 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 276.85 0.00 6.84 Aug 10, 2037 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 276.69 0.00 14.66 Apr 15, 2058 4.75
OC OWENS CORNING Capital Goods Fixed Income 276.69 0.00 12.43 Jul 15, 2047 4.30
MMM 3M CO Capital Goods Fixed Income 276.69 0.00 13.93 Apr 15, 2050 3.70
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 276.68 0.00 7.12 Apr 20, 2047 3.50
000783 CHANGJIANG SECURITIES LTD A Financials Equity 276.52 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 276.52 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.49 0.00 7.64 Feb 01, 2051 2.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.49 0.00 6.53 May 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.49 0.00 6.78 May 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 276.45 0.00 3.51 Sep 11, 2029 2.20
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 276.39 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 276.39 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 276.30 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 276.21 0.00 15.67 Aug 12, 2050 2.34
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 276.21 0.00 16.60 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.21 0.00 15.70 Jun 15, 2061 3.60
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.10 0.00 7.17 Jan 01, 2052 2.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 276.04 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 276.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 276.01 0.00 3.53 Dec 01, 2029 4.65
KOP KOPPERS HOLDINGS INC Materials Equity 275.96 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 275.96 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 275.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 275.94 0.00 7.11 May 09, 2036 5.58
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 275.89 0.00 11.18 May 15, 2040 2.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 275.89 0.00 13.06 Mar 15, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 275.89 0.00 14.00 Sep 01, 2049 3.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 275.89 0.00 2.07 Mar 03, 2029 4.90
CTKB CYTEK BIOSCIENCES INC Health Care Equity 275.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 275.73 0.00 14.86 Jan 15, 2052 3.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 275.71 0.00 5.01 Feb 01, 2045 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 275.57 0.00 7.45 Jul 15, 2036 7.13
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 275.56 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.52 0.00 3.88 Sep 01, 2036 1.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 275.34 0.00 3.93 Apr 21, 2030 3.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 275.32 0.00 6.97 Nov 20, 2044 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 275.25 0.00 10.78 Apr 01, 2044 5.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 275.24 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 275.21 0.00 1.20 Mar 10, 2027 2.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 275.15 0.00 3.32 Jul 18, 2029 3.19
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.13 0.00 7.06 Nov 01, 2050 2.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.13 0.00 2.53 Jun 01, 2053 6.00
FLGT FULGENT GENETICS INC Health Care Equity 275.10 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 275.09 0.00 8.49 Dec 01, 2037 6.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 275.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 274.93 0.00 12.74 Apr 04, 2048 4.50
GLJ GRENKE N AG Financials Equity 274.78 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 274.77 0.00 14.20 May 15, 2052 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 274.77 0.00 14.72 Jun 01, 2051 3.10
AVGO BROADCOM INC Technology Fixed Income 274.75 0.00 7.04 Oct 15, 2034 4.80
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.74 0.00 6.89 Nov 01, 2051 2.50
AES AES CORPORATION (THE) Electric Fixed Income 274.67 0.00 4.65 Jan 15, 2031 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 274.61 0.00 10.54 Feb 01, 2043 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 274.61 0.00 10.60 Jul 15, 2043 5.70
V VISA INC Technology Fixed Income 274.61 0.00 13.35 Sep 15, 2047 3.65
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 274.60 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 274.60 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 274.60 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.35 0.00 6.11 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.35 0.00 6.78 Jan 01, 2052 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 274.29 0.00 12.20 Jan 29, 2050 5.15
BACR BARCLAYS PLC Banking Fixed Income 274.22 0.00 5.77 Jun 27, 2034 7.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 274.05 0.00 2.86 Mar 08, 2029 5.80
GOOGL ALPHABET INC Technology Fixed Income 273.98 0.00 4.45 Aug 15, 2030 1.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 273.98 0.00 3.35 Aug 15, 2029 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 273.91 0.00 7.51 Jan 15, 2036 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 273.80 0.00 9.11 Nov 10, 2039 6.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 273.68 0.00 2.88 Mar 15, 2029 4.38
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 273.65 0.00 6.70 Sep 11, 2054 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 273.64 0.00 15.28 Sep 01, 2050 2.60
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 273.64 0.00 12.67 Sep 01, 2050 5.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 273.64 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 273.64 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 273.64 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.58 0.00 2.20 Feb 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 273.52 0.00 5.43 Jul 20, 2033 4.92
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 273.49 0.00 1.16 Feb 21, 2027 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273.48 0.00 14.80 May 15, 2058 4.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.38 0.00 6.89 Dec 01, 2051 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.38 0.00 3.85 Dec 01, 2039 4.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 273.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 273.32 0.00 9.01 Nov 15, 2039 7.30
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 273.31 0.00 1.49 Jul 14, 2028 4.97
AROW ARROW FINANCIAL CORP Financials Equity 273.23 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 273.23 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.19 0.00 7.17 Sep 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 273.16 0.00 13.00 Sep 01, 2048 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 273.12 0.00 1.35 Jun 06, 2027 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 272.84 0.00 13.59 Jun 15, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 272.84 0.00 16.09 Aug 06, 2050 2.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 272.84 0.00 12.12 Sep 12, 2049 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 272.68 0.00 14.02 Oct 15, 2058 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 272.68 0.00 10.74 Jan 30, 2043 5.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 272.68 0.00 7.86 Mar 24, 2036 4.92
HFCL HFCL LTD Communication Equity 272.68 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 272.68 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 272.65 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 272.63 0.00 3.78 Apr 15, 2030 5.10
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 272.61 0.00 5.86 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 272.61 0.00 5.18 May 20, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 272.52 0.00 11.44 May 15, 2043 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 272.52 0.00 13.26 Sep 15, 2047 3.60
4118 KANEKA CORP Materials Equity 272.44 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.41 0.00 7.18 Feb 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.36 0.00 11.89 Sep 01, 2045 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 272.22 0.00 4.94 Dec 15, 2031 5.38
D DOMINION ENERGY INC Electric Fixed Income 272.20 0.00 13.27 Aug 15, 2052 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.20 0.00 10.56 Dec 15, 2041 4.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 272.04 0.00 10.30 Apr 16, 2044 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.04 0.00 14.19 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 272.04 0.00 12.92 Jan 15, 2049 4.30
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.02 0.00 6.98 Nov 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 271.88 0.00 15.19 Jun 01, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 271.88 0.00 10.72 Feb 01, 2042 4.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 271.72 0.00 13.18 Sep 27, 2046 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 271.72 0.00 7.96 Oct 15, 2036 5.80
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 271.72 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 271.72 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 271.72 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 271.72 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 271.72 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 271.63 0.00 4.90 Feb 01, 2047 4.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 271.51 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 271.40 0.00 13.02 Apr 05, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 271.40 0.00 1.32 May 03, 2027 3.30
BIOA B BIOARCTIC CLASS B Health Care Equity 271.26 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.25 0.00 4.38 Sep 01, 2052 5.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.25 0.00 4.85 Mar 01, 2045 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 271.24 0.00 12.21 Jun 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 271.24 0.00 7.83 Dec 01, 2036 7.00
214370 CAREGEN LTD Health Care Equity 271.24 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 271.08 0.00 13.15 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 271.08 0.00 7.81 Mar 15, 2036 5.15
HIPO HIPPO HOLDINGS INC Financials Equity 271.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 270.87 0.00 7.00 Mar 01, 2035 5.75
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.86 0.00 7.06 Sep 01, 2050 2.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.86 0.00 4.50 Jul 01, 2053 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.86 0.00 1.31 Nov 01, 2053 6.50
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 270.79 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 270.76 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 270.76 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.66 0.00 3.08 Jul 01, 2053 6.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.66 0.00 7.57 Aug 01, 2051 2.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.66 0.00 4.13 Mar 01, 2037 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 270.62 0.00 5.83 Apr 01, 2033 5.75
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 270.60 0.00 1.64 Apr 15, 2029 4.63
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.47 0.00 5.85 Mar 01, 2048 3.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.28 0.00 11.90 Jul 15, 2045 4.45
3583 SCIENTECH CORPORATION CORP Information Technology Equity 270.28 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 270.28 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 270.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.23 0.00 3.98 Jun 02, 2030 4.75
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 270.21 0.00 6.24 Mar 15, 2034 6.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 270.11 0.00 12.85 Feb 01, 2049 4.60
4044 CENTRAL GLASS LTD Industrials Equity 270.09 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 270.09 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 270.09 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.08 0.00 7.55 Jan 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 269.95 0.00 13.52 Nov 15, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.95 0.00 13.00 May 02, 2047 4.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.89 0.00 3.98 Jun 01, 2037 2.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 269.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.79 0.00 11.60 Sep 17, 2041 2.93
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.69 0.00 5.08 Sep 01, 2052 5.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 269.69 0.00 4.95 Mar 01, 2044 4.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 269.63 0.00 13.97 Apr 15, 2050 3.45
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 269.63 0.00 8.36 Jan 31, 2049 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 269.54 0.00 0.94 Nov 30, 2026 4.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 269.49 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 269.47 0.00 13.43 Mar 15, 2054 5.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 269.39 0.00 7.29 Jul 07, 2035 5.20
601168 WESTERN MINING LTD A Materials Equity 269.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 269.31 0.00 11.23 Jan 15, 2043 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 269.31 0.00 9.86 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 269.31 0.00 7.58 Feb 01, 2036 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 269.31 0.00 3.28 Oct 01, 2029 5.30
PLPC PREFORMED LINE PRODUCTS Industrials Equity 269.06 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 268.99 0.00 13.47 Aug 15, 2049 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 268.94 0.00 4.59 May 17, 2032 5.73
SANTAN BANCO SANTANDER SA Banking Fixed Income 268.90 0.00 4.72 Jul 15, 2031 5.44
004000 LOTTE FINE CHEMICALS LTD Materials Equity 268.84 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 268.84 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 268.84 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 268.83 0.00 11.75 Aug 15, 2047 4.60
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 268.78 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.72 0.00 7.68 Dec 01, 2051 2.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.72 0.00 7.06 Jun 01, 2050 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 268.72 0.00 5.62 Jan 01, 2043 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 268.57 0.00 6.64 Jul 26, 2035 5.28
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 268.49 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 268.36 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 268.36 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 268.36 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 268.36 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 268.35 0.00 12.03 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 268.19 0.00 11.40 Sep 15, 2042 3.75
TROX TRONOX HOLDINGS PLC Materials Equity 268.06 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 267.96 0.00 1.29 Dec 15, 2029 6.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.95 0.00 3.89 Aug 01, 2036 2.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 267.88 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 267.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 267.87 0.00 10.94 Dec 01, 2045 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 267.87 0.00 13.95 Dec 04, 2055 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267.87 0.00 13.67 Mar 01, 2055 5.50
GSM FERROGLOBE PLC Materials Equity 267.77 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 267.75 0.00 4.30 Oct 20, 2051 5.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 267.74 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 267.63 0.00 6.19 Sep 08, 2033 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.59 0.00 2.19 Mar 25, 2028 2.26
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 267.48 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 267.40 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 267.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 267.39 0.00 9.98 Jun 15, 2041 5.50
PLD PROLOGIS LP Reits Fixed Income 267.39 0.00 14.69 Apr 15, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 267.39 0.00 10.67 Mar 15, 2042 4.75
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 267.17 0.00 5.61 Jun 20, 2040 4.50
T AT&T INC Communications Fixed Income 267.10 0.00 7.27 Aug 15, 2035 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 267.07 0.00 12.69 May 10, 2046 4.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 267.05 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 266.92 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 266.92 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 266.92 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 266.92 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 266.91 0.00 13.35 Apr 01, 2054 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 266.91 0.00 13.26 Mar 01, 2049 4.20
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.78 0.00 5.29 Apr 01, 2044 3.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 266.78 0.00 6.17 Nov 01, 2046 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 266.74 0.00 7.71 Feb 15, 2036 5.38
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 266.59 0.00 5.71 Mar 01, 2043 3.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 266.59 0.00 6.29 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.59 0.00 6.25 Oct 01, 2052 5.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 266.56 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 266.56 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 266.56 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 266.48 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 266.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 266.43 0.00 12.35 Oct 01, 2047 4.88
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.39 0.00 8.05 Jan 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.16 0.00 5.55 Mar 15, 2032 2.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 266.12 0.00 4.97 Jul 13, 2031 3.06
ES EVERSOURCE ENERGY Electric Fixed Income 266.10 0.00 13.89 Jan 15, 2050 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.10 0.00 14.92 Feb 12, 2055 4.00
SABR SABRE CORP Consumer Discretionary Equity 266.05 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 265.96 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 265.96 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 265.96 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 265.96 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 265.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 265.80 0.00 1.28 Apr 13, 2028 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 265.78 0.00 13.26 Mar 01, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 265.78 0.00 13.23 Apr 01, 2053 5.63
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 265.78 0.00 10.01 Aug 15, 2040 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 265.78 0.00 10.54 Oct 25, 2042 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.62 0.00 13.31 Nov 21, 2047 3.81
NNN NNN REIT INC Reits Fixed Income 265.62 0.00 15.07 Apr 15, 2052 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 265.62 0.00 14.82 Jun 01, 2062 5.25
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.62 0.00 2.91 Jan 01, 2053 6.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 265.48 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 265.48 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 265.48 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 265.47 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 265.46 0.00 11.54 Mar 15, 2045 4.90
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 265.39 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 265.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.30 0.00 12.67 Mar 01, 2053 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 265.26 0.00 6.60 Jan 14, 2036 6.29
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.25 0.00 4.32 Aug 14, 2030 2.20
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 265.23 0.00 6.64 Sep 01, 2046 3.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.23 0.00 5.97 Aug 01, 2052 4.00
SEPN SEPTERNA INC Health Care Equity 265.18 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 265.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 265.00 0.00 2.42 Aug 08, 2028 5.59
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 264.98 0.00 11.38 Mar 15, 2043 4.15
NABL N ABLE INC Information Technology Equity 264.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 264.89 0.00 6.18 Dec 01, 2033 6.55
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 264.66 0.00 11.35 Jun 23, 2045 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 264.66 0.00 10.35 Mar 15, 2042 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264.52 0.00 6.31 Nov 13, 2033 5.59
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 264.52 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 264.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 264.50 0.00 12.57 Mar 12, 2055 6.04
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 264.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 264.40 0.00 5.30 Nov 03, 2032 2.52
BA BOEING CO Capital Goods Fixed Income 264.34 0.00 9.37 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 264.34 0.00 14.51 May 20, 2050 3.25
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.26 0.00 7.40 Dec 01, 2050 2.00
IPH IPH LTD Industrials Equity 264.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 264.20 0.00 1.97 Jan 24, 2029 4.96
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 264.18 0.00 12.19 Oct 01, 2046 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 264.18 0.00 12.02 Nov 15, 2045 4.50
HUM HUMANA INC Insurance Fixed Income 264.18 0.00 13.18 Aug 15, 2049 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 264.08 0.00 2.64 Nov 13, 2028 3.88
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 264.04 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 264.04 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 264.04 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 263.91 0.00 7.50 Nov 15, 2035 5.55
AVO MISSION PRODUCE INC Consumer Staples Equity 263.89 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.87 0.00 6.46 May 01, 2051 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 263.86 0.00 13.01 Sep 02, 2054 5.90
ANGI ANGI INC CLASS A Communication Equity 263.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263.70 0.00 13.14 Oct 15, 2052 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 263.70 0.00 10.63 Jun 15, 2043 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 263.70 0.00 11.42 Nov 15, 2044 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 263.70 0.00 9.74 Nov 01, 2040 5.75
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 263.56 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 263.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 263.54 0.00 11.49 Mar 11, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 263.53 0.00 1.51 Jul 12, 2027 3.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.47 0.00 3.64 Feb 21, 2030 5.13
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 263.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 263.38 0.00 12.88 Feb 10, 2053 5.63
FMNB FARMERS NATIONAL BANC CORP Financials Equity 263.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 263.30 0.00 7.08 Apr 25, 2036 5.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.22 0.00 11.07 Jan 15, 2044 5.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 263.09 0.00 6.18 Nov 28, 2033 7.20
1866 CHINA XLX FERTILISER LTD Materials Equity 263.08 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 263.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 263.06 0.00 14.93 Mar 15, 2051 2.90
FIP FTAI INFRASTRUCTURE INC Industrials Equity 263.03 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 262.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 262.85 0.00 0.81 Nov 30, 2026 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 262.74 0.00 9.30 Nov 15, 2040 7.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 262.60 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 262.60 0.00 1.97 Feb 01, 2029 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 262.58 0.00 13.43 Apr 01, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.54 0.00 3.01 Apr 05, 2029 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.48 0.00 3.30 Aug 15, 2029 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 262.42 0.00 13.65 Nov 15, 2050 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 262.31 0.00 5.42 Feb 10, 2034 7.08
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 262.12 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 262.09 0.00 15.32 Jan 24, 2077 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 261.93 0.00 4.32 Nov 15, 2030 4.88
4722 FUTURE CORP Information Technology Equity 261.87 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 261.87 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 261.64 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 261.64 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 261.64 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 261.64 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 261.64 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 261.64 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 261.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 261.62 0.00 4.28 Nov 06, 2031 4.62
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 261.62 0.00 3.90 Jun 30, 2035 5.46
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 261.54 0.00 5.01 Dec 01, 2044 4.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 261.34 0.00 5.92 Aug 01, 2047 3.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 261.31 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 261.29 0.00 12.86 May 15, 2046 3.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 261.29 0.00 11.86 Mar 15, 2045 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 261.21 0.00 6.17 Nov 07, 2033 6.94
SD SANDRIDGE ENERGY INC Energy Equity 261.16 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 261.16 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 261.16 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 260.97 0.00 13.65 Jun 01, 2049 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 260.88 0.00 1.88 Jan 18, 2029 6.72
OKE ONEOK INC Energy Fixed Income 260.72 0.00 6.02 Sep 01, 2033 6.05
2492 INFOMART CORP Industrials Equity 260.69 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 260.69 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 260.68 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 260.65 0.00 15.13 Jan 15, 2052 2.95
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 260.59 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.57 0.00 7.62 Nov 01, 2050 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 260.57 0.00 4.27 May 20, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 260.47 0.00 6.36 Feb 07, 2039 5.94
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 260.33 0.00 14.34 Jun 15, 2050 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 260.33 0.00 12.72 Mar 15, 2048 4.45
FFIC FLUSHING FINANCIAL CORP Financials Equity 260.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 260.21 0.00 0.97 Dec 15, 2026 3.00
4743 ONENESS BIOTECH LTD Health Care Equity 260.20 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 260.20 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 260.20 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 260.18 0.00 7.12 Sep 20, 2043 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 260.17 0.00 13.49 Aug 10, 2049 3.85
GEVO GEVO INC Energy Equity 260.16 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 260.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 260.02 0.00 7.37 Sep 15, 2035 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 260.02 0.00 4.16 Jun 03, 2030 2.39
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 260.01 0.00 11.74 Nov 02, 2047 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 260.01 0.00 12.81 May 15, 2046 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 260.01 0.00 8.47 Apr 15, 2038 6.90
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 259.98 0.00 5.88 Nov 01, 2045 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 259.96 0.00 2.49 Sep 22, 2029 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.90 0.00 2.62 Nov 20, 2029 6.82
ET ENERGY TRANSFER LP Energy Fixed Income 259.90 0.00 2.90 Apr 15, 2029 5.25
FWRD FORWARD AIR CORP Industrials Equity 259.87 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 259.87 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 259.72 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 259.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 259.59 0.00 3.84 May 09, 2031 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 259.53 0.00 14.07 Oct 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.53 0.00 12.39 Apr 01, 2045 3.75
TUA TUAS LTD Communication Equity 259.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 259.37 0.00 7.38 May 28, 2035 5.20
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 259.24 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 259.24 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 259.21 0.00 12.45 Aug 15, 2045 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 259.21 0.00 16.52 Jul 01, 2114 4.68
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 259.01 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 259.01 0.00 6.61 Dec 20, 2040 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 258.91 0.00 1.04 Jan 14, 2028 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 258.89 0.00 12.41 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 258.89 0.00 11.52 Jan 15, 2051 7.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 258.73 0.00 15.04 Apr 01, 2052 3.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 258.73 0.00 11.18 Aug 15, 2043 4.65
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 258.72 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 258.63 0.00 7.12 Jan 20, 2054 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 258.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 258.57 0.00 12.44 Jan 30, 2047 4.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 258.57 0.00 15.59 Oct 01, 2050 2.49
BACR BARCLAYS PLC Banking Fixed Income 258.55 0.00 5.91 Sep 13, 2034 6.69
ALRS ALERUS FINANCIAL CORP Financials Equity 258.43 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 258.43 0.00 7.01 Jul 20, 2050 2.50
S08 SINGAPORE POST LTD Industrials Equity 258.34 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 258.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 258.34 0.00 6.30 Feb 20, 2035 5.74
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 258.28 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 258.28 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 258.28 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 258.28 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 258.28 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.25 0.00 13.60 Sep 15, 2052 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 258.22 0.00 5.71 Feb 15, 2033 5.75
AVGO BROADCOM INC Technology Fixed Income 258.18 0.00 3.72 Feb 15, 2030 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 258.08 0.00 14.73 Jun 15, 2050 2.90
T AT&T INC Communications Fixed Income 257.92 0.00 10.08 Aug 15, 2041 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.92 0.00 9.55 Mar 15, 2040 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 257.92 0.00 8.28 Nov 15, 2037 6.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 257.89 0.00 6.18 Jan 07, 2034 6.10
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.85 0.00 4.79 Jul 01, 2052 5.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 257.80 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 257.76 0.00 13.06 Nov 21, 2046 3.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 257.74 0.00 2.38 Jul 27, 2029 5.28
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 257.60 0.00 13.62 May 15, 2053 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.60 0.00 14.28 Sep 15, 2049 3.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 257.44 0.00 11.73 Mar 15, 2045 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 257.44 0.00 12.22 Jul 01, 2052 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.44 0.00 15.30 Aug 15, 2059 3.95
TCBX THIRD COAST BANCSHARES INC Financials Equity 257.43 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 257.32 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 257.32 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 257.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 257.31 0.00 0.22 Feb 01, 2028 4.75
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.27 0.00 3.72 Mar 01, 2037 2.00
RSG RESOLUTE MINING LTD Materials Equity 257.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 257.12 0.00 12.28 May 15, 2047 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 257.01 0.00 4.29 Nov 04, 2031 4.42
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 257.01 0.00 0.77 Mar 15, 2027 5.00
BHB BAR HARBOR BANKSHARES Financials Equity 257.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 256.99 0.00 7.01 Nov 01, 2034 5.05
C CITIGROUP INC Banking Fixed Income 256.96 0.00 8.37 Mar 05, 2038 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.96 0.00 10.94 Feb 01, 2042 4.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 256.96 0.00 11.71 May 22, 2043 4.38
RTX RTX CORP Capital Goods Fixed Income 256.91 0.00 6.37 Mar 15, 2034 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 256.87 0.00 6.06 Jul 31, 2033 5.40
MASTEK MASTEK LTD Information Technology Equity 256.84 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 256.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.80 0.00 10.35 Jan 14, 2046 6.92
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 256.80 0.00 15.33 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 256.80 0.00 14.17 Oct 01, 2049 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 256.80 0.00 12.10 Oct 01, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 256.64 0.00 11.79 Apr 25, 2044 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.64 0.00 4.36 Nov 05, 2030 4.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 256.51 0.00 3.86 May 09, 2031 5.09
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 256.49 0.00 6.61 Sep 20, 2047 4.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 256.36 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 256.36 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 256.34 0.00 6.99 Apr 30, 2055 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 256.32 0.00 14.06 Mar 12, 2050 3.35
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.30 0.00 5.47 May 01, 2049 4.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.30 0.00 4.72 Dec 01, 2053 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 256.16 0.00 11.52 Sep 15, 2042 3.60
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 256.13 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.10 0.00 6.24 Feb 01, 2053 4.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 256.00 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 256.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.00 0.00 8.84 Feb 01, 2039 6.40
ADI ANALOG DEVICES INC Technology Fixed Income 256.00 0.00 13.73 Apr 01, 2054 5.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 255.96 0.00 2.39 Jul 20, 2029 4.35
BA BOEING CO Capital Goods Fixed Income 255.90 0.00 2.98 May 01, 2029 6.30
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 255.88 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 255.88 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 255.84 0.00 11.09 May 08, 2042 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255.84 0.00 14.42 Dec 01, 2049 3.13
KLAC KLA CORP Technology Fixed Income 255.84 0.00 14.24 Mar 01, 2050 3.30
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.71 0.00 5.54 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.71 0.00 3.91 Dec 01, 2036 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 255.68 0.00 14.22 Apr 01, 2052 3.90
AVNS AVANOS MEDICAL INC Health Care Equity 255.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 255.52 0.00 7.38 Apr 28, 2035 4.90
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.52 0.00 6.26 May 01, 2052 4.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 255.40 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 255.40 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 255.36 0.00 5.36 May 15, 2032 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 255.35 0.00 4.60 Nov 24, 2030 2.25
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.32 0.00 6.90 Feb 01, 2052 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.32 0.00 6.24 Aug 01, 2052 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 255.32 0.00 6.81 Apr 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255.28 0.00 2.22 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.28 0.00 1.71 Oct 01, 2027 4.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 255.27 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 255.20 0.00 7.75 Aug 11, 2041 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 255.16 0.00 1.83 Nov 19, 2028 5.13
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 255.13 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 255.13 0.00 7.22 May 20, 2051 2.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 255.04 0.00 13.60 May 01, 2050 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 254.98 0.00 1.05 Jan 20, 2028 2.59
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 254.92 0.00 1.54 Jul 24, 2028 4.42
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 254.88 0.00 13.31 Mar 04, 2049 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 254.85 0.00 2.02 Feb 15, 2028 3.15
NUF NUFARM LTD Materials Equity 254.82 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 254.82 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 254.67 0.00 1.69 Nov 04, 2027 7.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 254.56 0.00 12.11 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 254.56 0.00 12.81 Aug 06, 2050 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 254.56 0.00 10.38 Sep 15, 2043 6.20
3983 CHINA BLUECHEMICAL LTD H Materials Equity 254.44 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 254.44 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 254.44 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 254.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.40 0.00 11.62 Aug 15, 2041 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 254.40 0.00 15.26 May 28, 2051 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254.36 0.00 2.63 Nov 13, 2028 5.34
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 254.36 0.00 2.78 Jan 24, 2030 5.43
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.35 0.00 6.49 May 01, 2048 3.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.35 0.00 2.68 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 254.29 0.00 6.30 Mar 08, 2034 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 254.24 0.00 13.07 Nov 01, 2048 4.40
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.16 0.00 7.68 Mar 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 254.12 0.00 3.82 Mar 25, 2030 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 254.07 0.00 13.34 Dec 01, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 254.07 0.00 12.25 Jun 01, 2045 4.15
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.97 0.00 6.52 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.97 0.00 6.92 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.97 0.00 6.02 Dec 01, 2047 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.97 0.00 2.81 Jul 01, 2054 6.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 253.96 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 253.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 253.75 0.00 7.79 Jun 01, 2036 6.20
8803 HEIWA REAL ESTATE LTD Real Estate Equity 253.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 253.59 0.00 13.08 Sep 01, 2053 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 253.59 0.00 10.96 Jul 15, 2044 5.45
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 253.59 0.00 15.72 Dec 06, 2059 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.56 0.00 2.13 Sep 01, 2028 5.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 253.48 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 253.48 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 253.44 0.00 3.56 Jan 15, 2031 5.27
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 253.43 0.00 11.25 Feb 15, 2043 4.15
RGR STURM RUGER INC Consumer Discretionary Equity 253.41 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 253.19 0.00 6.26 Jun 01, 2046 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.19 0.00 6.89 Sep 01, 2051 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 253.19 0.00 5.61 Mar 20, 2049 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 253.11 0.00 13.58 Jun 01, 2054 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 253.07 0.00 2.19 Apr 25, 2029 4.73
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.07 0.00 4.38 Nov 13, 2030 4.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 253.00 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 253.00 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 253.00 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 253.00 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 253.00 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 253.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 252.95 0.00 13.43 Apr 01, 2053 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 252.94 0.00 6.91 Jan 30, 2036 5.44
SNPS SYNOPSYS INC Technology Fixed Income 252.90 0.00 5.28 Apr 01, 2032 5.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.80 0.00 6.12 May 01, 2052 4.00
ECL ECOLAB INC Basic Industry Fixed Income 252.79 0.00 16.28 Aug 18, 2055 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 252.70 0.00 4.85 Mar 11, 2031 2.15
BXC BLUELINX HOLDINGS INC Industrials Equity 252.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 252.64 0.00 2.70 Jan 07, 2029 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.63 0.00 12.36 Mar 01, 2045 3.70
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.61 0.00 1.45 Jan 01, 2033 2.50
USB US BANCORP MTN Banking Fixed Income 252.58 0.00 2.78 Jan 23, 2030 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.47 0.00 14.91 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 252.47 0.00 13.79 May 01, 2050 3.75
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.41 0.00 3.93 Aug 01, 2053 5.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 252.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.33 0.00 2.89 Mar 04, 2030 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 252.27 0.00 2.21 May 23, 2028 5.70
FOR FORESTAR GROUP INC Real Estate Equity 252.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.25 0.00 6.09 Apr 15, 2033 4.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.22 0.00 6.44 Apr 01, 2051 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 252.17 0.00 6.56 Mar 26, 2034 5.30
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 252.17 0.00 7.46 Nov 06, 2036 5.13
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 252.15 0.00 10.18 Apr 03, 2042 5.63
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 252.04 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 252.04 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.02 0.00 5.67 May 01, 2053 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 252.02 0.00 6.99 Jun 20, 2052 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.99 0.00 12.80 Jun 15, 2047 3.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 251.92 0.00 5.79 Jun 30, 2033 5.95
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 251.84 0.00 7.29 May 08, 2035 5.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 251.83 0.00 5.95 Apr 20, 2048 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 251.83 0.00 8.08 May 15, 2067 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 251.83 0.00 5.27 Jul 01, 2044 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 251.67 0.00 15.95 Oct 15, 2070 3.73
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 251.64 0.00 5.96 Oct 01, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.59 0.00 1.36 May 14, 2028 5.69
122870 YG ENTERTAINMENT INC Communication Equity 251.56 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 251.53 0.00 1.96 Jan 26, 2029 4.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.47 0.00 1.88 Jan 09, 2029 6.30
CMPX COMPASS THERAPEUTICS Health Care Equity 251.39 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 251.25 0.00 5.71 Sep 01, 2043 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 251.19 0.00 13.54 Jun 15, 2050 3.75
CNH CNH CASH Cash and/or Derivatives Cash 251.08 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 251.08 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 251.08 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 251.08 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 251.05 0.00 7.12 Jun 20, 2045 3.50
CSX CSX CORP Transportation Fixed Income 251.03 0.00 13.77 May 01, 2050 3.95
OKE ONEOK INC Energy Fixed Income 251.03 0.00 10.93 Oct 15, 2043 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 251.03 0.00 7.70 Feb 15, 2036 5.13
INTNED ING GROEP NV Banking Fixed Income 250.98 0.00 2.94 Mar 19, 2030 5.34
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 250.87 0.00 12.05 Mar 15, 2046 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 250.87 0.00 13.75 May 15, 2050 3.95
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.86 0.00 2.68 Aug 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 250.79 0.00 2.37 Jul 14, 2028 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 250.69 0.00 5.45 Apr 05, 2032 3.90
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.66 0.00 6.73 Oct 01, 2044 3.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.66 0.00 5.87 Nov 01, 2051 4.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 250.60 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 250.60 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 250.55 0.00 11.24 Nov 26, 2043 5.25
BRKHEC PACIFICORP Electric Fixed Income 250.55 0.00 8.47 Jul 15, 2038 6.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 250.49 0.00 3.08 Jun 01, 2029 6.10
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.47 0.00 7.06 Oct 01, 2050 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.47 0.00 3.43 Oct 01, 2035 2.50
C CITIBANK NA Banking Fixed Income 250.42 0.00 3.24 Aug 06, 2029 4.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.42 0.00 4.09 Jun 04, 2031 2.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 250.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 250.39 0.00 15.12 Jan 08, 2051 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 250.37 0.00 6.12 Jan 11, 2035 6.10
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.28 0.00 2.03 Apr 01, 2032 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.28 0.00 6.65 May 01, 2052 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 250.24 0.00 2.13 Mar 22, 2028 4.38
178320 SEOJIN SYSTEM LTD Information Technology Equity 250.12 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 250.12 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 250.12 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 250.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 250.08 0.00 6.46 Jun 01, 2034 6.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 250.06 0.00 12.86 Aug 15, 2049 4.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 250.04 0.00 6.21 Jan 10, 2035 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249.99 0.00 2.57 Nov 07, 2028 6.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 249.90 0.00 13.40 Dec 01, 2047 3.70
LNG CHENIERE ENERGY INC Energy Fixed Income 249.88 0.00 6.46 Apr 15, 2034 5.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 249.75 0.00 2.86 Mar 04, 2029 4.50
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 249.64 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 249.64 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 249.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 249.58 0.00 10.69 Jul 15, 2042 4.65
TRNS TRANSCAT INC Industrials Equity 249.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 249.51 0.00 6.27 Sep 11, 2033 4.89
OVV OVINTIV INC Energy Fixed Income 249.42 0.00 8.25 Feb 01, 2038 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 249.42 0.00 12.55 Mar 29, 2047 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249.42 0.00 14.33 Apr 06, 2050 3.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 249.30 0.00 6.96 Sep 15, 2034 4.80
BACR BARCLAYS PLC Banking Fixed Income 249.26 0.00 3.14 Jun 20, 2030 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 249.26 0.00 5.54 Oct 28, 2033 6.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.26 0.00 14.56 Apr 01, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.26 0.00 12.75 Nov 15, 2046 4.00
1904 CHENG LOONG CORP Materials Equity 249.16 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 249.16 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 249.16 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.11 0.00 6.63 Nov 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 249.10 0.00 7.17 Jul 21, 2036 5.37
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 249.10 0.00 7.35 Jan 15, 2036 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 249.10 0.00 13.22 Dec 01, 2047 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 249.07 0.00 3.51 Oct 01, 2029 2.85
V VISA INC Technology Fixed Income 249.07 0.00 4.06 Apr 15, 2030 2.05
9247 TRE HOLDINGS CORP Industrials Equity 248.95 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 248.94 0.00 12.59 Sep 15, 2054 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.78 0.00 14.21 May 01, 2050 3.45
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 248.68 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 248.68 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 248.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.65 0.00 5.53 Feb 04, 2032 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.62 0.00 11.96 Dec 01, 2055 6.70
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.53 0.00 7.25 Oct 01, 2053 2.50
T AT&T INC Communications Fixed Income 248.52 0.00 1.01 Mar 01, 2027 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.46 0.00 12.68 Jun 15, 2046 3.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 248.46 0.00 15.10 May 28, 2065 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248.39 0.00 1.76 Nov 17, 2027 5.13
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.33 0.00 5.01 Aug 01, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 248.30 0.00 11.46 Mar 13, 2043 4.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 248.30 0.00 12.41 May 01, 2048 4.83
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 248.27 0.00 1.51 Aug 01, 2027 3.63
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 248.23 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 248.20 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 247.98 0.00 13.02 Aug 15, 2047 3.70
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.95 0.00 2.29 Sep 01, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 247.87 0.00 6.26 Jan 25, 2034 5.88
TALK TALKSPACE INC Health Care Equity 247.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 247.79 0.00 6.17 Apr 15, 2033 4.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 247.78 0.00 3.84 Apr 25, 2031 5.02
005850 SL CORP Consumer Discretionary Equity 247.72 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 247.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 247.66 0.00 2.78 Dec 23, 2029 4.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 247.66 0.00 13.87 Nov 15, 2054 5.38
EXC PECO ENERGY CO Electric Fixed Income 247.66 0.00 13.77 May 15, 2052 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 247.66 0.00 10.51 Jun 01, 2042 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.50 0.00 12.78 Apr 15, 2050 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 247.46 0.00 6.25 Jan 22, 2035 5.68
ANGO ANGIODYNAMICS INC Health Care Equity 247.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 247.34 0.00 6.09 Jun 01, 2033 5.20
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 247.24 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 247.24 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 247.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 247.18 0.00 12.84 Sep 01, 2049 4.45
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.17 0.00 2.58 Aug 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 247.09 0.00 5.74 Jan 24, 2034 5.07
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 247.08 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 247.02 0.00 12.89 Mar 01, 2048 4.20
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.98 0.00 4.81 Nov 01, 2052 5.00
CBLL CERIBELL INC Health Care Equity 246.94 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 246.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.93 0.00 5.62 Nov 17, 2032 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 246.92 0.00 3.42 Oct 15, 2030 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 246.92 0.00 3.85 Apr 15, 2030 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.86 0.00 13.42 May 15, 2049 4.10
AEP OHIO POWER CO Electric Fixed Income 246.86 0.00 12.84 Apr 01, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 246.85 0.00 5.72 Jan 26, 2034 5.12
CEVA CEVA INC Information Technology Equity 246.80 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 246.80 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 246.77 0.00 5.36 Nov 03, 2036 2.49
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 246.76 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 246.76 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 246.70 0.00 14.93 May 25, 2051 3.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 246.64 0.00 5.96 Jun 12, 2033 6.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 246.61 0.00 2.62 Sep 15, 2029 2.16
ELV ELEVANCE HEALTH INC Insurance Fixed Income 246.55 0.00 1.80 Dec 01, 2027 3.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 246.55 0.00 1.63 Sep 19, 2027 3.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 246.52 0.00 5.41 Jan 10, 2034 6.69
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 246.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 246.43 0.00 1.79 Nov 13, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.40 0.00 6.73 Jun 01, 2034 5.30
WLK WESTLAKE CORP Basic Industry Fixed Income 246.38 0.00 12.70 Nov 15, 2055 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.36 0.00 5.09 Jan 15, 2032 4.95
036930 JUSUNG ENGINEERING LTD Information Technology Equity 246.28 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 246.28 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 246.28 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.20 0.00 4.87 Aug 01, 2052 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.20 0.00 3.67 Aug 01, 2053 5.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 246.20 0.00 6.98 Feb 20, 2053 2.50
BACR BARCLAYS PLC Banking Fixed Income 246.18 0.00 3.32 Sep 10, 2030 4.94
ACNB ACNB CORP Financials Equity 246.08 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 246.05 0.00 10.14 Sep 01, 2040 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 246.05 0.00 9.65 Jun 01, 2039 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 246.05 0.00 13.26 Mar 15, 2053 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 246.05 0.00 10.86 Aug 01, 2042 4.45
AAPL APPLE INC Technology Fixed Income 246.00 0.00 2.28 May 12, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 246.00 0.00 3.11 Jun 05, 2030 5.72
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.95 0.00 5.89 Aug 02, 2033 6.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 245.93 0.00 3.93 Apr 06, 2030 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 245.89 0.00 11.63 Jun 10, 2044 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 245.89 0.00 12.88 Feb 01, 2048 3.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 245.87 0.00 1.66 Sep 15, 2027 4.69
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.81 0.00 3.46 Aug 01, 2037 3.50
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 245.80 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 245.75 0.00 3.93 Mar 27, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 245.75 0.00 3.95 Mar 25, 2030 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 245.70 0.00 7.11 Jun 18, 2036 5.82
LYTS LSI INDUSTRIES INC Industrials Equity 245.65 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 245.62 0.00 6.22 Jul 01, 2047 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 245.57 0.00 9.91 Jun 15, 2041 5.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 245.57 0.00 15.13 Apr 01, 2059 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 245.57 0.00 14.09 Sep 15, 2049 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 245.56 0.00 3.06 Apr 13, 2029 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 245.56 0.00 2.40 Aug 03, 2028 4.80
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 245.44 0.00 2.64 Oct 18, 2029 4.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 245.44 0.00 2.20 May 17, 2028 3.90
8276 HEIWADO LTD Consumer Staples Equity 245.43 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 245.43 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 245.42 0.00 6.53 Aug 01, 2046 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 245.42 0.00 6.57 Sep 20, 2054 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 245.41 0.00 10.24 Jun 15, 2043 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 245.41 0.00 14.55 Mar 01, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.41 0.00 14.31 Mar 01, 2050 3.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 245.37 0.00 4.63 Jul 23, 2032 5.72
000120 CJ LOGISTICS CORP Industrials Equity 245.32 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 245.32 0.00 2.11 Apr 11, 2028 3.70
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 245.32 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 245.25 0.00 8.30 May 15, 2037 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 245.25 0.00 12.61 Jul 01, 2055 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 245.25 0.00 14.63 Apr 01, 2050 3.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 245.20 0.00 1.10 Mar 05, 2027 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 245.17 0.00 4.98 Oct 21, 2032 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.13 0.00 6.08 Oct 24, 2034 6.56
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 245.09 0.00 12.56 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 245.09 0.00 13.06 Aug 15, 2047 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 245.05 0.00 7.54 Oct 24, 2036 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.05 0.00 6.52 Apr 17, 2035 5.43
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.03 0.00 6.73 Oct 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 244.95 0.00 2.04 Mar 01, 2033 4.38
BA BOEING CO Capital Goods Fixed Income 244.93 0.00 9.92 Mar 01, 2039 3.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.84 0.00 7.15 Dec 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 244.83 0.00 3.00 May 03, 2029 5.11
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 244.77 0.00 5.54 Mar 31, 2036 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.77 0.00 14.69 Dec 14, 2051 3.15
USB US BANCORP Banking Fixed Income 244.72 0.00 5.53 Oct 21, 2033 5.85
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.65 0.00 4.76 Mar 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.65 0.00 7.99 May 01, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 244.52 0.00 3.61 Jan 15, 2030 4.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 244.47 0.00 5.10 Mar 15, 2032 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244.39 0.00 5.58 Oct 25, 2033 5.83
MAGN MAGNERA CORP Materials Equity 244.35 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 244.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 244.33 0.00 2.23 May 10, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 244.33 0.00 3.13 Jun 25, 2029 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 244.29 0.00 7.88 Feb 15, 2037 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 244.29 0.00 8.66 Feb 01, 2039 6.75
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.26 0.00 1.48 Jan 01, 2053 6.50
6588 TOSHIBA TEC CORP Information Technology Equity 244.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 244.13 0.00 14.17 Sep 15, 2049 3.20
FDX FEDEX CORP Transportation Fixed Income 244.13 0.00 12.75 May 15, 2050 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 244.13 0.00 11.96 Apr 15, 2046 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 244.09 0.00 1.32 May 10, 2028 4.93
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.06 0.00 4.72 May 01, 2053 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.98 0.00 6.41 Apr 14, 2034 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.97 0.00 8.34 Jan 15, 2038 6.45
GLW CORNING INC Technology Fixed Income 243.97 0.00 12.54 Nov 15, 2048 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.90 0.00 1.95 Jan 15, 2028 2.90
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 243.88 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 243.88 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 243.88 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.87 0.00 5.43 Oct 01, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 243.72 0.00 3.11 Jun 26, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 243.70 0.00 7.10 Feb 15, 2035 5.15
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 243.67 0.00 5.61 Sep 20, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.65 0.00 13.63 Jun 01, 2055 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 243.65 0.00 14.66 May 01, 2050 3.10
APPS DIGITAL TURBINE INC Information Technology Equity 243.64 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 243.53 0.00 6.23 Nov 15, 2033 6.04
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 243.47 0.00 1.18 Mar 03, 2027 2.45
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 243.40 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 243.33 0.00 15.17 Sep 15, 2051 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 243.33 0.00 11.82 Jun 15, 2045 4.30
VALEBZ VALE SA Basic Industry Fixed Income 243.33 0.00 10.51 Sep 11, 2042 5.63
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.29 0.00 3.85 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 243.25 0.00 4.97 Oct 15, 2031 4.85
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 243.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 243.17 0.00 13.17 May 15, 2052 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 243.16 0.00 6.55 Feb 26, 2034 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.09 0.00 1.48 Dec 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 243.01 0.00 14.76 May 15, 2050 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.98 0.00 3.51 Jan 14, 2031 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 242.98 0.00 1.36 Jun 01, 2027 3.45
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 242.92 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 242.92 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 242.92 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.90 0.00 6.52 Jul 01, 2052 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.90 0.00 6.08 Mar 01, 2055 4.50
AET AETNA INC Insurance Fixed Income 242.85 0.00 10.85 May 15, 2042 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.80 0.00 7.37 Sep 15, 2035 5.45
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.70 0.00 7.32 Nov 01, 2050 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 242.70 0.00 7.12 Sep 20, 2044 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 242.49 0.00 3.81 Feb 01, 2030 2.65
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 242.44 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 242.35 0.00 6.60 Jul 23, 2035 5.40
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 242.24 0.00 1.21 Mar 24, 2028 4.17
INTNED ING GROEP NV Banking Fixed Income 242.14 0.00 6.57 Mar 19, 2035 5.55
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.12 0.00 7.18 Oct 01, 2050 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.12 0.00 6.54 Jan 01, 2052 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 242.04 0.00 11.75 Oct 01, 2041 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 242.04 0.00 13.17 Apr 15, 2049 4.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 242.04 0.00 10.12 Mar 01, 2041 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 242.04 0.00 10.63 Jun 01, 2041 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 242.04 0.00 12.46 Nov 15, 2047 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 242.04 0.00 11.63 Nov 18, 2041 3.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 241.98 0.00 6.78 Jan 25, 2035 6.25
NWG NATWEST GROUP PLC Banking Fixed Income 241.98 0.00 6.46 Mar 01, 2035 5.78
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 241.96 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 241.91 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 241.90 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 241.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 241.88 0.00 10.22 Jun 15, 2042 5.65
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 241.88 0.00 11.18 Nov 01, 2043 5.14
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 241.88 0.00 12.96 Mar 15, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 241.81 0.00 1.71 Oct 15, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 241.75 0.00 4.22 Sep 18, 2031 3.55
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 241.75 0.00 4.05 Jul 08, 2030 3.75
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.73 0.00 6.94 Nov 01, 2050 2.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 241.72 0.00 12.49 May 05, 2045 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 241.63 0.00 1.26 May 01, 2027 3.55
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 241.63 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 241.48 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 241.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 241.41 0.00 5.77 Aug 08, 2032 3.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 241.24 0.00 12.38 Mar 15, 2046 4.15
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 241.15 0.00 4.30 Mar 20, 2055 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 241.08 0.00 13.66 Jun 18, 2050 3.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 241.07 0.00 3.28 Aug 02, 2034 3.93
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 241.00 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 241.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 240.83 0.00 1.35 May 28, 2027 4.95
USB US BANCORP MTN Banking Fixed Income 240.77 0.00 1.31 Apr 27, 2027 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 240.76 0.00 11.87 Dec 01, 2044 4.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.76 0.00 7.57 Mar 01, 2052 2.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.76 0.00 1.98 Feb 01, 2054 6.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.76 0.00 3.40 Feb 01, 2037 2.50
7458 DAIICHIKOSHO LTD Communication Equity 240.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 240.71 0.00 2.29 Jul 06, 2029 5.78
AVGO BROADCOM INC Technology Fixed Income 240.67 0.00 6.34 Feb 15, 2033 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240.64 0.00 4.24 Jul 08, 2030 2.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 240.64 0.00 2.17 May 15, 2028 4.25
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 240.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.60 0.00 7.85 Oct 01, 2036 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.55 0.00 4.98 Sep 08, 2031 4.40
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 240.52 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 240.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 240.40 0.00 3.62 Jan 30, 2031 5.09
D DOMINION ENERGY INC Electric Fixed Income 240.40 0.00 3.89 Apr 01, 2030 3.38
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 240.37 0.00 6.97 Dec 20, 2045 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 240.34 0.00 1.20 Mar 15, 2077 5.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 240.30 0.00 4.13 Jan 15, 2031 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 240.27 0.00 3.86 Feb 15, 2030 2.56
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 240.12 0.00 12.93 Apr 01, 2049 4.55
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 240.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 240.03 0.00 3.07 Apr 23, 2029 3.45
DC DAKOTA GOLD CORP Materials Equity 239.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 239.80 0.00 13.96 Apr 01, 2050 3.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 239.72 0.00 1.19 Apr 15, 2027 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.69 0.00 7.19 Mar 01, 2035 5.00
1941 CHUDENKO CORP Industrials Equity 239.56 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 239.56 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 239.56 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 239.47 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.40 0.00 6.10 Aug 01, 2050 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.40 0.00 6.22 Nov 01, 2049 3.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 239.32 0.00 10.99 Apr 01, 2046 6.19
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.21 0.00 7.68 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.21 0.00 6.41 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.21 0.00 6.94 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 239.21 0.00 7.12 Sep 20, 2046 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.20 0.00 6.84 Jan 16, 2036 5.57
KOS KOSMOS ENERGY LTD Energy Equity 239.18 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 239.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 239.17 0.00 3.92 Mar 19, 2030 2.75
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 239.08 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 239.08 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 239.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 239.00 0.00 12.91 Aug 15, 2048 4.20
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 238.75 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 238.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 238.74 0.00 1.77 Nov 01, 2027 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 238.68 0.00 12.44 Feb 09, 2051 4.68
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 238.68 0.00 12.85 Jun 15, 2048 4.10
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 238.60 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 238.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238.52 0.00 11.14 Dec 15, 2043 4.80
EU ENCORE ENERGY CORP Energy Equity 238.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 238.31 0.00 3.97 May 15, 2030 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 238.30 0.00 6.57 Feb 09, 2034 4.70
T AT&T INC Communications Fixed Income 238.25 0.00 7.63 Nov 01, 2035 4.90
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.24 0.00 2.29 Nov 01, 2053 6.00
4105 TTY BIOPHARM LTD Health Care Equity 238.12 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 238.12 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 238.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.03 0.00 13.30 Feb 14, 2059 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 238.03 0.00 13.08 Dec 01, 2052 5.67
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 238.03 0.00 14.65 Nov 01, 2051 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 238.00 0.00 2.23 Jun 23, 2028 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 237.89 0.00 5.22 Mar 01, 2032 4.85
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 237.85 0.00 6.97 Feb 15, 2047 3.00
JBIO JADE BIOSCIENCES INC Health Care Equity 237.75 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 237.71 0.00 11.09 Nov 30, 2043 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.69 0.00 2.99 Mar 07, 2029 3.74
CMCSA COMCAST CORPORATION Communications Fixed Income 237.68 0.00 4.87 Feb 15, 2031 1.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.66 0.00 7.40 Dec 01, 2050 2.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 237.64 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 237.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.55 0.00 14.55 Mar 15, 2053 3.70
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.46 0.00 8.30 Dec 01, 2051 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 237.46 0.00 6.12 Jan 01, 2049 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 237.39 0.00 11.83 Jul 15, 2045 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 237.39 0.00 12.50 Nov 20, 2048 5.38
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.27 0.00 2.02 Jul 01, 2032 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 237.23 0.00 13.42 Jun 01, 2049 4.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 237.14 0.00 1.20 Mar 13, 2027 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 237.08 0.00 1.42 Jul 15, 2027 3.90
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.07 0.00 3.86 Jul 01, 2038 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 237.07 0.00 7.12 Dec 20, 2045 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 236.91 0.00 14.57 Mar 15, 2051 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 236.90 0.00 7.24 Mar 15, 2035 4.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 236.75 0.00 11.69 Dec 01, 2044 4.70
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.69 0.00 3.43 Jul 01, 2038 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.69 0.00 7.29 Jul 01, 2052 4.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 236.68 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 236.68 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 236.60 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 236.45 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 236.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 236.43 0.00 12.04 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 236.43 0.00 11.87 Oct 01, 2044 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 236.33 0.00 5.51 Jan 28, 2032 2.48
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 236.30 0.00 7.12 Dec 20, 2049 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 236.28 0.00 2.10 Apr 17, 2028 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 236.27 0.00 12.79 Feb 15, 2048 4.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 236.27 0.00 9.83 Oct 01, 2040 5.70
1707 GRAPE KING BIO LTD Consumer Staples Equity 236.20 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 236.17 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 236.15 0.00 1.83 Dec 15, 2027 3.34
MPLX MPLX LP Energy Fixed Income 236.15 0.00 4.28 Aug 15, 2030 2.65
AVA AVISTA CORPORATION Electric Fixed Income 236.11 0.00 12.95 Jun 01, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.11 0.00 11.91 Nov 15, 2042 3.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.10 0.00 6.73 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 236.10 0.00 5.84 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 236.10 0.00 6.12 Sep 01, 2048 4.00
EMR EMERALD RESOURCES Materials Equity 236.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 235.91 0.00 3.43 Sep 27, 2029 4.20
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 235.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 235.85 0.00 1.43 Jun 08, 2027 4.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 235.79 0.00 13.13 May 06, 2050 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 235.79 0.00 11.35 Jul 15, 2042 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 235.79 0.00 12.50 May 15, 2048 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.79 0.00 8.58 Jun 01, 2038 6.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 235.76 0.00 5.92 Oct 19, 2034 7.00
006120 SK DISCOVERY LTD Energy Equity 235.72 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 235.72 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 235.72 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 235.47 0.00 11.11 May 13, 2041 3.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 235.42 0.00 2.39 Jun 15, 2028 1.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 235.31 0.00 9.20 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 235.31 0.00 12.33 Nov 15, 2046 4.75
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 235.30 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 235.24 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 235.24 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 235.16 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 235.16 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 235.15 0.00 11.29 Nov 16, 2040 2.96
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.13 0.00 4.76 Jul 01, 2053 5.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 235.13 0.00 6.88 Oct 20, 2052 3.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 234.99 0.00 11.91 Dec 15, 2046 5.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.98 0.00 1.34 Jun 15, 2027 3.75
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.94 0.00 5.67 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 234.94 0.00 6.26 Jan 01, 2047 3.00
METSB METSA BOARD CLASS B Materials Equity 234.86 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 234.86 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 234.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 234.83 0.00 10.87 Nov 24, 2042 3.33
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 234.76 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 234.76 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 234.76 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.74 0.00 6.01 Sep 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.67 0.00 14.11 Aug 01, 2049 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 234.62 0.00 1.29 May 17, 2027 5.85
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.55 0.00 4.96 Aug 01, 2053 5.00
CSX CSX CORP Transportation Fixed Income 234.51 0.00 13.89 Apr 15, 2050 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 234.51 0.00 12.45 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 234.51 0.00 13.25 May 15, 2048 4.05
ECL ECOLAB INC Basic Industry Fixed Income 234.51 0.00 10.47 Dec 08, 2041 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 234.51 0.00 13.20 Apr 01, 2049 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 234.51 0.00 10.85 Aug 01, 2043 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 234.51 0.00 12.36 Apr 01, 2047 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 234.41 0.00 7.00 Nov 20, 2035 5.62
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.36 0.00 4.90 Aug 01, 2052 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.36 0.00 5.79 Oct 01, 2046 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 234.35 0.00 12.35 Nov 15, 2048 5.42
600918 ZHONGTAI SECURITIES LTD A Financials Equity 234.28 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 234.28 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 234.19 0.00 11.25 Jun 27, 2044 4.88
OC OWENS CORNING Capital Goods Fixed Income 234.19 0.00 12.54 Jan 30, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 234.19 0.00 13.07 Jun 01, 2047 3.95
HUM HUMANA INC Insurance Fixed Income 234.02 0.00 7.96 Jun 15, 2038 8.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 234.02 0.00 11.28 Jan 15, 2043 4.00
BSRR SIERRA BANCORP Financials Equity 233.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 233.86 0.00 12.83 Jul 15, 2048 4.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 233.86 0.00 11.41 Jul 12, 2041 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 233.82 0.00 3.54 Jan 07, 2030 5.35
2040 SAUDI CERAMIC Industrials Equity 233.80 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 233.80 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 233.80 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.58 0.00 7.14 Sep 01, 2046 3.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 233.58 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 233.58 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 233.57 0.00 4.07 May 15, 2030 2.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 233.54 0.00 13.52 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 233.54 0.00 13.81 Aug 15, 2052 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 233.54 0.00 11.01 Mar 15, 2043 4.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 233.47 0.00 5.43 Aug 05, 2033 4.99
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 233.38 0.00 13.26 Jan 09, 2055 5.88
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 233.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 233.32 0.00 2.88 Feb 26, 2029 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 233.26 0.00 1.84 Nov 16, 2027 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 233.22 0.00 11.64 Mar 11, 2044 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 233.14 0.00 2.12 Mar 30, 2029 4.86
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 233.14 0.00 4.74 Jul 22, 2032 5.06
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 233.06 0.00 8.11 Sep 15, 2037 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 233.06 0.00 12.63 Nov 15, 2048 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 233.02 0.00 3.59 Feb 01, 2030 5.50
CARE CARTER BANKSHARES INC Financials Equity 233.01 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 233.00 0.00 7.12 Aug 20, 2047 3.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 232.90 0.00 13.62 Nov 01, 2049 3.81
HELE HELEN OF TROY LTD Consumer Discretionary Equity 232.86 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 232.84 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 232.84 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 232.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232.77 0.00 4.48 Sep 01, 2030 1.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 232.74 0.00 11.42 Mar 15, 2043 4.10
KMI KINDER MORGAN INC Energy Fixed Income 232.74 0.00 14.13 Aug 01, 2050 3.25
OSPN ONESPAN INC Information Technology Equity 232.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.58 0.00 13.12 Jun 15, 2049 4.10
VREX VAREX IMAGING CORP Health Care Equity 232.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.57 0.00 6.12 Mar 20, 2033 4.35
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 232.52 0.00 3.79 Aug 15, 2055 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 232.42 0.00 8.09 Dec 01, 2036 5.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 232.40 0.00 2.94 Mar 26, 2029 5.13
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 232.36 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 232.36 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 232.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 232.22 0.00 3.97 Apr 06, 2030 2.75
EXC PECO ENERGY CO Electric Fixed Income 232.10 0.00 14.76 Jun 15, 2050 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 232.10 0.00 11.37 Jan 15, 2045 4.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 231.94 0.00 13.93 Jun 11, 2051 3.85
AIP ARTERIS INC Information Technology Equity 231.86 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.83 0.00 7.38 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.83 0.00 5.80 Sep 01, 2052 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 231.78 0.00 11.08 Nov 15, 2043 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 231.78 0.00 9.89 May 01, 2042 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 231.78 0.00 13.40 Jan 15, 2054 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.72 0.00 3.74 Sep 01, 2030 6.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 231.72 0.00 2.90 Feb 19, 2029 3.46
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.64 0.00 5.15 May 01, 2049 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 231.63 0.00 5.97 Aug 24, 2034 6.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.62 0.00 13.16 Apr 01, 2055 6.14
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 231.48 0.00 2.84 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 231.48 0.00 2.65 Nov 17, 2029 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 231.46 0.00 9.42 Mar 01, 2040 6.20
BACR BARCLAYS PLC Banking Fixed Income 231.36 0.00 1.18 Mar 12, 2028 5.67
NOEJ NORMA GROUP Industrials Equity 231.34 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 231.30 0.00 13.99 Mar 15, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 231.30 0.00 10.10 Aug 15, 2041 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 231.14 0.00 12.56 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 231.14 0.00 12.72 May 15, 2046 3.75
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 231.14 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.05 0.00 6.78 Feb 01, 2051 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.05 0.00 4.92 Sep 01, 2044 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.99 0.00 3.85 Apr 01, 2030 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 230.98 0.00 10.68 Mar 15, 2042 4.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 230.92 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 230.92 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 230.92 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 230.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 230.82 0.00 12.16 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 230.82 0.00 12.15 May 11, 2045 4.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 230.82 0.00 11.39 Sep 17, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 230.66 0.00 9.27 Mar 01, 2040 6.40
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 230.56 0.00 1.37 May 15, 2028 4.73
EXC PECO ENERGY CO Electric Fixed Income 230.50 0.00 14.79 Mar 15, 2051 3.05
VMW VMWARE LLC Technology Fixed Income 230.48 0.00 5.19 Aug 15, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230.43 0.00 3.97 Jul 08, 2031 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.19 0.00 3.78 Jan 15, 2030 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 230.18 0.00 11.68 Apr 29, 2043 3.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 230.18 0.00 7.98 Oct 15, 2036 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 230.18 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230.18 0.00 13.47 Dec 01, 2047 3.60
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 230.16 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 230.08 0.00 4.00 Jun 01, 2030 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 230.01 0.00 13.44 Sep 15, 2054 5.55
030190 NICE INFORMATION SERVICE LTD Industrials Equity 229.96 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 229.96 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.89 0.00 7.09 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 229.89 0.00 5.82 Mar 01, 2049 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.89 0.00 1.48 Mar 01, 2054 6.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 229.89 0.00 5.54 May 20, 2054 4.50
ANNX ANNEXON INC Health Care Equity 229.85 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 229.70 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 229.69 0.00 13.28 Jan 15, 2053 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.53 0.00 8.42 Dec 01, 2037 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 229.53 0.00 13.44 May 16, 2054 5.75
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.50 0.00 5.89 Aug 01, 2045 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.50 0.00 5.07 Sep 01, 2054 5.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 229.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.42 0.00 6.18 May 17, 2033 4.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 229.31 0.00 6.97 Jun 20, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 229.29 0.00 5.61 Feb 01, 2034 5.82
NFBK NORTHFIELD BANCORP INC Financials Equity 229.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.26 0.00 1.45 Jun 10, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 229.21 0.00 14.23 Jan 15, 2051 3.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 229.13 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.11 0.00 6.60 Feb 01, 2052 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 229.11 0.00 6.61 Sep 20, 2045 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 229.05 0.00 8.31 Oct 09, 2037 6.30
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 229.00 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 228.99 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 228.99 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 228.99 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.92 0.00 4.13 Oct 01, 2037 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228.89 0.00 15.73 Jun 01, 2051 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.89 0.00 12.85 Jun 01, 2052 5.45
PAYX PAYCHEX INC Technology Fixed Income 228.76 0.00 5.27 Apr 15, 2032 5.35
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 228.72 0.00 3.04 May 01, 2035 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 228.57 0.00 13.55 Jun 01, 2054 5.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 228.57 0.00 11.42 Jan 15, 2043 3.90
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.53 0.00 6.29 Jun 01, 2048 3.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.53 0.00 6.69 Jul 01, 2049 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.41 0.00 8.31 Mar 15, 2037 5.55
BKV BKV CORP Energy Equity 228.41 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.34 0.00 6.94 May 01, 2051 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.34 0.00 7.68 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 228.34 0.00 6.19 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 228.34 0.00 5.61 Jul 20, 2041 4.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.14 0.00 7.01 Nov 01, 2050 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 228.09 0.00 8.58 Nov 30, 2037 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 228.07 0.00 6.22 Feb 11, 2033 2.75
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 227.98 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.95 0.00 3.98 Apr 01, 2037 2.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.95 0.00 4.81 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.95 0.00 3.67 Oct 01, 2053 5.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.95 0.00 1.84 Jan 01, 2054 6.50
ORIX ORIX CORPORATION Financial Other Fixed Income 227.85 0.00 1.65 Sep 13, 2027 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 227.73 0.00 3.24 Aug 02, 2030 4.97
ORCL ORACLE CORPORATION Technology Fixed Income 227.58 0.00 5.83 Feb 06, 2033 4.90
2362 CLEVO Information Technology Equity 227.56 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 227.56 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.56 0.00 6.41 Aug 01, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 227.45 0.00 12.43 Nov 15, 2048 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.42 0.00 3.02 Apr 25, 2030 5.53
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.37 0.00 7.25 Sep 01, 2052 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.37 0.00 3.19 Jun 01, 2037 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 227.29 0.00 10.88 Mar 26, 2042 4.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 227.29 0.00 15.50 May 01, 2050 2.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 227.29 0.00 10.53 Apr 06, 2040 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 227.29 0.00 12.53 Mar 01, 2048 4.70
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 227.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.17 0.00 7.53 Feb 12, 2035 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 227.13 0.00 11.15 Aug 21, 2040 2.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 227.13 0.00 15.15 Apr 01, 2077 4.90
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 227.08 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 227.08 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 227.05 0.00 3.64 Jan 15, 2030 4.30
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 226.97 0.00 8.60 Apr 01, 2038 6.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 226.97 0.00 11.28 Jun 09, 2044 5.45
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 226.97 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 226.93 0.00 4.09 May 01, 2030 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 226.92 0.00 6.64 Apr 15, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.86 0.00 3.14 Jul 15, 2029 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.81 0.00 12.86 Sep 10, 2048 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 226.78 0.00 5.18 Nov 20, 2052 4.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 226.69 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 226.68 0.00 4.88 Nov 05, 2031 6.05
6866 HIOKI EE CORP Information Technology Equity 226.64 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 226.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.56 0.00 3.60 Feb 15, 2030 5.30
CRNC CERENCE INC Information Technology Equity 226.54 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 226.54 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 226.49 0.00 11.77 Jun 15, 2045 4.38
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.39 0.00 4.94 Jul 01, 2052 5.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 226.39 0.00 5.61 Nov 20, 2045 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 226.37 0.00 3.39 Aug 13, 2030 3.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 226.33 0.00 11.47 Mar 18, 2043 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 226.33 0.00 8.44 Mar 15, 2039 8.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 226.31 0.00 1.44 Jun 28, 2027 5.24
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 226.17 0.00 12.38 Jul 26, 2047 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 226.14 0.00 4.81 Feb 10, 2031 1.80
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 226.01 0.00 5.83 Jun 01, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 226.00 0.00 11.54 Nov 15, 2042 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 226.00 0.00 7.45 Jun 15, 2036 6.72
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.98 0.00 5.53 Feb 03, 2032 2.45
CRM SALESFORCE INC Technology Fixed Income 225.90 0.00 5.14 Jul 15, 2031 1.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 225.88 0.00 1.79 Apr 01, 2028 5.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 225.84 0.00 14.36 Jan 15, 2051 3.15
NVDA NVIDIA CORPORATION Technology Fixed Income 225.84 0.00 16.08 Apr 01, 2060 3.70
MA MASTERCARD INC Technology Fixed Income 225.82 0.00 3.87 Mar 26, 2030 3.35
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 225.82 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 225.81 0.00 5.84 Sep 01, 2047 4.00
FISV FISERV INC Technology Fixed Income 225.78 0.00 6.07 Aug 21, 2033 5.63
MMM 3M CO MTN Capital Goods Fixed Income 225.68 0.00 13.37 Sep 19, 2046 3.13
2727 WOWPRIME CORP Consumer Discretionary Equity 225.64 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 225.64 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 225.64 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 225.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 225.52 0.00 12.34 Jun 15, 2047 4.37
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 225.46 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 225.46 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 225.46 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 225.45 0.00 4.47 Sep 01, 2030 1.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 225.39 0.00 4.24 Jun 01, 2030 1.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 225.36 0.00 9.97 Jan 15, 2043 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 225.33 0.00 1.23 Mar 22, 2027 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.27 0.00 3.57 Jan 13, 2030 5.71
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.23 0.00 6.63 Mar 01, 2052 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 225.20 0.00 11.92 Mar 10, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 225.20 0.00 11.70 Apr 27, 2045 5.05
ALARK.E ALARKO HOLDING A Industrials Equity 225.16 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 225.16 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 225.16 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 225.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.08 0.00 5.46 Apr 01, 2032 3.75
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 225.04 0.00 7.12 Nov 20, 2046 3.50
CCI CROWN CASTLE INC Communications Fixed Income 225.04 0.00 11.36 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 225.04 0.00 11.65 Apr 11, 2043 4.00
BACR BARCLAYS PLC Banking Fixed Income 225.02 0.00 2.05 Feb 25, 2029 5.09
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 225.00 0.00 7.43 May 06, 2035 4.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 224.92 0.00 3.93 Mar 01, 2031 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 224.88 0.00 13.30 Dec 15, 2047 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.79 0.00 5.51 May 15, 2032 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.72 0.00 12.46 Feb 12, 2045 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 224.71 0.00 1.92 Jan 10, 2028 5.16
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 224.68 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 224.68 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 224.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 224.56 0.00 12.02 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 224.56 0.00 10.95 Mar 15, 2042 4.25
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 224.51 0.00 5.73 Jan 15, 2084 8.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 224.47 0.00 4.81 Apr 01, 2031 2.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 224.47 0.00 4.95 Jan 25, 2032 6.15
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.45 0.00 7.25 Jun 01, 2051 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.45 0.00 6.46 Jun 01, 2052 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 224.40 0.00 4.23 Sep 17, 2030 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 224.40 0.00 14.66 Jul 01, 2055 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 224.30 0.00 5.73 Jan 15, 2033 5.20
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.26 0.00 7.20 Mar 01, 2052 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 224.24 0.00 13.81 Sep 30, 2049 3.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 224.10 0.00 2.74 Feb 01, 2029 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 224.08 0.00 10.84 Apr 27, 2042 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.08 0.00 9.80 Oct 15, 2040 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 224.08 0.00 13.79 Oct 01, 2053 4.98
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.06 0.00 6.28 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 224.06 0.00 6.97 Sep 20, 2047 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 223.92 0.00 13.42 Mar 15, 2054 5.55
KMI KINDER MORGAN INC Energy Fixed Income 223.91 0.00 2.80 Feb 01, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 223.85 0.00 3.91 May 20, 2031 5.07
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.85 0.00 6.58 Apr 18, 2034 5.40
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 223.76 0.00 12.58 Oct 01, 2055 6.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 223.60 0.00 2.23 May 09, 2029 4.79
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 223.60 0.00 13.02 Sep 15, 2048 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 223.60 0.00 13.07 Sep 15, 2046 3.54
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 223.60 0.00 13.46 Apr 15, 2050 4.50
METC RAMACO RESOURCES INC CLASS A Materials Equity 223.53 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 223.53 0.00 5.42 Jan 12, 2032 2.88
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 223.42 0.00 3.67 Feb 11, 2031 4.94
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 223.28 0.00 13.01 Sep 15, 2048 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 223.28 0.00 17.80 Aug 15, 2060 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.28 0.00 11.52 Aug 21, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.28 0.00 13.36 Sep 13, 2047 4.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 223.24 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 223.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 223.12 0.00 13.08 Oct 01, 2054 5.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 223.12 0.00 13.57 Oct 01, 2049 3.82
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.12 0.00 10.73 Dec 15, 2041 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 223.12 0.00 14.43 Dec 01, 2049 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 223.05 0.00 1.98 Jan 31, 2028 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.05 0.00 1.28 Apr 12, 2027 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.03 0.00 6.68 Jul 09, 2034 5.56
T AT&T INC Communications Fixed Income 222.96 0.00 8.35 Jan 15, 2038 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 222.96 0.00 12.24 Nov 15, 2045 4.35
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.90 0.00 7.01 Jul 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 222.87 0.00 6.87 May 15, 2055 6.63
DUK PROGRESS ENERGY INC Electric Fixed Income 222.80 0.00 9.66 Apr 01, 2040 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 222.80 0.00 12.83 May 17, 2048 4.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 222.80 0.00 12.74 Jun 15, 2048 4.30
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 222.76 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 222.75 0.00 4.60 Jun 15, 2031 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 222.74 0.00 2.70 Nov 13, 2028 4.75
MBX MBX BIOSCIENCES INC Health Care Equity 222.66 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 222.66 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 222.64 0.00 11.32 Oct 01, 2043 4.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 222.62 0.00 0.99 Jan 05, 2028 5.46
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.51 0.00 2.86 Feb 01, 2053 6.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 222.51 0.00 6.01 Apr 01, 2048 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 222.48 0.00 7.99 Jul 01, 2037 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 222.48 0.00 11.41 Apr 01, 2043 4.10
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.32 0.00 6.94 Mar 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.32 0.00 7.60 Jun 15, 2036 6.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 222.32 0.00 14.41 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 222.32 0.00 15.00 Nov 15, 2050 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 222.26 0.00 5.39 Jul 20, 2033 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 222.13 0.00 3.77 Apr 15, 2031 5.69
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 221.99 0.00 13.11 Jun 01, 2047 3.92
ECL ECOLAB INC Basic Industry Fixed Income 221.99 0.00 13.26 Dec 01, 2047 3.95
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 221.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 221.94 0.00 1.53 Jul 26, 2028 5.04
INTC INTEL CORPORATION Technology Fixed Income 221.94 0.00 3.61 Feb 10, 2030 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.94 0.00 3.71 Feb 12, 2030 4.75
USB US BANCORP MTN Banking Fixed Income 221.94 0.00 3.65 Feb 12, 2031 5.05
CYRX CRYOPORT INC Health Care Equity 221.94 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 221.93 0.00 6.31 Dec 01, 2047 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 221.93 0.00 4.87 Apr 08, 2031 2.63
GLW CORNING INC Technology Fixed Income 221.83 0.00 8.50 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 221.83 0.00 13.64 May 13, 2050 4.20
NUE NUCOR CORP Basic Industry Fixed Income 221.83 0.00 10.92 Aug 01, 2043 5.20
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 221.80 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 221.80 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 221.80 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 221.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.76 0.00 3.60 Jan 15, 2030 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 221.72 0.00 5.65 Jan 25, 2033 5.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 221.68 0.00 6.15 Apr 24, 2033 4.70
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 221.67 0.00 9.37 Mar 15, 2040 6.20
USB US BANCORP MTN Banking Fixed Income 221.51 0.00 1.10 Jan 27, 2028 2.21
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 221.51 0.00 11.21 Aug 15, 2044 5.15
MITK MITEK SYSTEMS INC Information Technology Equity 221.37 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 221.36 0.00 4.51 Jul 16, 2031 7.45
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 221.35 0.00 5.51 Jan 01, 2043 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 221.35 0.00 7.79 Aug 15, 2036 6.20
UNM UNUM GROUP 144A Insurance Fixed Income 221.35 0.00 10.65 Aug 15, 2041 4.05
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 221.32 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 221.32 0.00 5.61 Aug 05, 2032 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.19 0.00 12.33 May 25, 2048 5.09
NUE NUCOR CORPORATION Basic Industry Fixed Income 221.19 0.00 14.28 Apr 01, 2052 3.85
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.15 0.00 2.08 Dec 01, 2053 6.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.15 0.00 3.44 Dec 01, 2035 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.15 0.00 1.31 Nov 01, 2053 6.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 221.03 0.00 11.63 Apr 24, 2043 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 220.99 0.00 6.46 Feb 15, 2034 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 220.99 0.00 4.83 Apr 01, 2031 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 220.90 0.00 1.19 Mar 08, 2027 2.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 220.87 0.00 14.74 Jun 15, 2050 2.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 220.87 0.00 11.55 Feb 10, 2041 2.50
SANOFI SANOFI INDIA LTD Health Care Equity 220.84 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 220.84 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 220.84 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 220.84 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 220.84 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.76 0.00 7.57 Sep 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.74 0.00 4.76 Jan 20, 2031 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 220.66 0.00 5.99 Nov 07, 2033 7.12
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.65 0.00 2.04 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 220.62 0.00 6.34 Mar 04, 2035 5.72
ES EVERSOURCE ENERGY Electric Fixed Income 220.53 0.00 2.00 Mar 01, 2028 5.45
ASPI ASP ISOTOPES INC Materials Equity 220.51 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 220.51 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.38 0.00 6.03 Oct 01, 2048 4.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.38 0.00 7.32 Nov 01, 2050 2.50
CZK CZK CASH Cash and/or Derivatives Cash 220.35 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 220.35 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 220.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.23 0.00 11.22 Aug 15, 2043 4.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 220.16 0.00 4.34 Aug 21, 2030 2.33
CMCSA COMCAST CORPORATION Communications Fixed Income 220.04 0.00 1.05 Jan 15, 2027 2.35
CAL CALERES INC Consumer Discretionary Equity 219.93 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 219.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 219.91 0.00 12.88 Mar 01, 2047 3.65
1896 MAOYAN ENTERTAINMENT Communication Equity 219.87 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 219.87 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 219.85 0.00 1.64 Sep 08, 2028 4.40
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.79 0.00 2.33 Apr 01, 2055 6.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 219.79 0.00 7.12 Apr 20, 2048 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 219.79 0.00 1.43 Jun 01, 2027 1.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 219.75 0.00 11.65 Aug 15, 2045 4.95
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.60 0.00 6.64 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.60 0.00 5.87 Oct 01, 2051 4.00
4919 MILBON LTD Consumer Staples Equity 219.59 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 219.59 0.00 13.26 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.59 0.00 14.72 Feb 01, 2055 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 219.59 0.00 14.73 Sep 24, 2049 2.95
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 219.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.43 0.00 14.27 Jan 01, 2050 3.15
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 219.40 0.00 6.61 Jul 20, 2050 4.00
2158 YIDU TECH INC Health Care Equity 219.39 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 219.35 0.00 5.24 Mar 14, 2032 5.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 219.27 0.00 15.32 Oct 01, 2051 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 219.27 0.00 12.70 Jan 15, 2048 4.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 219.27 0.00 5.31 Nov 21, 2033 8.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 219.24 0.00 3.85 Apr 24, 2030 5.38
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.21 0.00 7.25 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 219.21 0.00 5.96 Oct 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 219.15 0.00 5.09 Feb 03, 2032 5.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 219.11 0.00 4.14 Jun 22, 2030 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 219.11 0.00 11.65 Jul 10, 2045 4.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 219.11 0.00 9.67 Jan 15, 2041 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.11 0.00 15.66 Aug 01, 2052 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 219.11 0.00 12.74 Dec 01, 2048 4.85
RRX REGAL REXNORD CORP Capital Goods Fixed Income 219.11 0.00 5.76 Apr 15, 2033 6.40
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.02 0.00 5.67 Dec 01, 2052 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 218.95 0.00 11.09 Dec 01, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 218.95 0.00 11.68 Sep 15, 2045 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 218.95 0.00 11.88 May 01, 2043 3.63
AEGN AEGEAN AIRLINES SA Industrials Equity 218.91 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 218.91 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 218.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 218.82 0.00 5.40 Nov 03, 2031 2.30
TIPT TIPTREE INC Financials Equity 218.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 218.68 0.00 3.97 Apr 01, 2030 2.63
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 218.63 0.00 6.61 Jan 20, 2047 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 218.62 0.00 3.41 Oct 02, 2029 4.63
EOG EOG RESOURCES INC Energy Fixed Income 218.57 0.00 5.42 Jul 15, 2032 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 218.53 0.00 5.33 Nov 18, 2036 3.02
CCI CROWN CASTLE INC Communications Fixed Income 218.47 0.00 13.41 Nov 15, 2049 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 218.47 0.00 11.08 Dec 01, 2041 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.45 0.00 7.25 Sep 11, 2036 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 218.45 0.00 7.04 Jun 13, 2036 6.07
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 218.43 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 218.43 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 218.43 0.00 7.12 Apr 20, 2043 3.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 218.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 218.41 0.00 7.12 Dec 05, 2034 4.80
V VISA INC Technology Fixed Income 218.38 0.00 1.30 Apr 15, 2027 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 218.31 0.00 2.24 May 19, 2029 5.64
COR CENCORA INC Consumer Non-Cyclical Fixed Income 218.31 0.00 11.95 Mar 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 218.31 0.00 14.00 Dec 01, 2049 3.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 218.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.01 0.00 1.68 Sep 01, 2027 0.95
EXE EXPAND ENERGY CORP Energy Fixed Income 218.01 0.00 1.68 Mar 15, 2030 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 218.00 0.00 5.29 Oct 14, 2032 7.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.00 0.00 6.51 Apr 01, 2034 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 217.94 0.00 3.51 Mar 06, 2030 7.35
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.85 0.00 7.28 Dec 01, 2051 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 217.84 0.00 7.13 May 19, 2035 6.00
APA APA CORP (US) Energy Fixed Income 217.82 0.00 9.71 Sep 01, 2040 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 217.66 0.00 11.19 Jan 15, 2045 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 217.50 0.00 13.16 Sep 15, 2048 4.13
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 217.49 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 217.47 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 217.47 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 217.39 0.00 1.88 Mar 15, 2028 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.34 0.00 14.56 Mar 15, 2064 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 217.34 0.00 14.05 Jul 29, 2049 3.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 217.31 0.00 6.39 Mar 14, 2034 6.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 217.18 0.00 14.50 May 08, 2050 3.38
L LOEWS CORPORATION Insurance Fixed Income 217.18 0.00 11.57 May 15, 2043 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 217.18 0.00 8.57 Dec 01, 2037 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.14 0.00 6.64 Jun 01, 2034 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.02 0.00 6.67 Apr 15, 2034 5.00
USB US BANCORP MTN Banking Fixed Income 216.90 0.00 3.90 May 15, 2031 5.08
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 216.86 0.00 14.90 Nov 01, 2051 3.17
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 216.77 0.00 5.78 Jan 15, 2033 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.77 0.00 7.40 Jul 23, 2035 5.00
GRND GRINDR INC Communication Equity 216.77 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 216.70 0.00 9.25 Sep 19, 2042 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.69 0.00 6.04 Jun 01, 2033 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 216.59 0.00 3.67 Feb 01, 2030 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.57 0.00 5.51 Feb 01, 2032 2.54
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 216.54 0.00 10.93 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 216.54 0.00 14.89 Sep 15, 2050 2.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 216.54 0.00 9.87 Feb 01, 2041 5.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 216.53 0.00 3.98 Jul 08, 2030 4.69
8454 MOMO COM INC Consumer Discretionary Equity 216.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 216.38 0.00 13.69 Jan 15, 2050 3.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 216.38 0.00 14.84 Apr 27, 2062 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 216.38 0.00 11.25 Mar 01, 2044 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 216.38 0.00 12.05 Dec 15, 2046 4.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 216.38 0.00 12.86 Jun 15, 2049 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 216.22 0.00 3.95 Mar 15, 2030 2.40
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 216.22 0.00 3.01 Apr 26, 2029 5.38
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 216.10 0.00 6.47 Apr 20, 2052 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 216.08 0.00 5.44 Dec 02, 2031 2.45
MTW MANITOWOC INC Industrials Equity 216.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 216.06 0.00 11.52 Jun 01, 2044 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 216.06 0.00 13.40 May 04, 2047 4.00
FOXA FOX CORP Communications Fixed Income 216.04 0.00 6.06 Oct 13, 2033 6.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 216.03 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 216.03 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 216.03 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 215.90 0.00 12.57 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 215.90 0.00 14.52 May 07, 2052 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 215.90 0.00 9.84 Mar 15, 2039 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.79 0.00 2.07 Mar 22, 2028 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 215.74 0.00 10.28 Oct 01, 2041 5.30
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.72 0.00 3.46 Nov 01, 2037 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 215.67 0.00 3.88 Apr 06, 2030 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 215.67 0.00 2.85 Mar 01, 2030 5.71
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 215.62 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 215.62 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 215.58 0.00 9.98 Nov 01, 2040 5.38
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 215.55 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 215.55 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 215.55 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.52 0.00 5.84 Aug 01, 2045 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 215.42 0.00 12.93 Jan 15, 2055 6.20
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 215.36 0.00 1.69 Sep 22, 2028 4.06
C CITIGROUP INC Banking Fixed Income 215.36 0.00 3.52 Nov 19, 2034 5.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 215.30 0.00 2.05 Mar 06, 2029 5.87
COP CONOCOPHILLIPS CO Energy Fixed Income 215.26 0.00 11.36 Mar 15, 2046 5.95
MA MASTERCARD INC Technology Fixed Income 215.26 0.00 13.18 Feb 26, 2048 3.95
UNM UNUM GROUP Insurance Fixed Income 215.26 0.00 12.72 Dec 15, 2049 4.50
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.13 0.00 7.17 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.13 0.00 7.17 Nov 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.10 0.00 4.79 Mar 15, 2031 2.60
T AT&T INC Communications Fixed Income 215.10 0.00 9.51 Aug 15, 2040 6.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 215.07 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 215.07 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 215.07 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 215.07 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 215.06 0.00 4.46 Jan 21, 2051 2.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 215.06 0.00 7.01 Oct 02, 2034 4.75
CVX CHEVRON CORP Energy Fixed Income 214.99 0.00 4.12 May 11, 2030 2.24
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 214.94 0.00 6.17 Dec 01, 2046 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.94 0.00 3.91 Apr 01, 2036 2.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 214.94 0.00 14.36 Oct 16, 2051 3.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 214.93 0.00 7.08 Oct 04, 2034 4.50
ASIX ADVANSIX INC Materials Equity 214.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 214.75 0.00 2.92 Apr 10, 2029 4.70
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.74 0.00 6.31 May 01, 2052 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 214.74 0.00 5.86 May 01, 2049 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.74 0.00 6.54 Jul 01, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 214.62 0.00 14.79 Mar 01, 2050 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.61 0.00 6.55 Mar 15, 2034 5.15
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 214.59 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 214.59 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 214.56 0.00 1.24 Mar 29, 2027 3.95
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.55 0.00 3.36 Mar 01, 2035 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 214.52 0.00 5.83 Jun 20, 2033 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 214.52 0.00 6.53 Mar 15, 2034 5.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 214.50 0.00 1.24 Apr 14, 2027 4.76
PSNL PERSONALIS INC Health Care Equity 214.47 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 214.46 0.00 14.18 Oct 01, 2049 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.44 0.00 5.53 Mar 10, 2032 3.20
TBOND TREASURY BOND Treasuries Fixed Income 214.39 0.00 2.44 Aug 15, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.36 0.00 7.10 Apr 01, 2035 5.67
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 214.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 214.32 0.00 6.74 Sep 01, 2034 5.60
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 214.25 0.00 2.70 Nov 11, 2029 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.19 0.00 0.96 Dec 17, 2026 4.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.13 0.00 2.80 Jan 15, 2029 4.25
2014 CHUNG HUNG STEEL CORP Materials Equity 214.11 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 214.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 214.07 0.00 4.14 Oct 30, 2031 6.49
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 214.03 0.00 4.82 Mar 15, 2031 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 214.03 0.00 3.57 Sep 30, 2031 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 214.01 0.00 3.90 May 23, 2031 5.12
ORCL ORACLE CORPORATION Technology Fixed Income 214.01 0.00 3.38 Nov 09, 2029 6.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 213.97 0.00 13.25 Jun 15, 2052 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 213.97 0.00 13.36 Sep 15, 2054 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 213.97 0.00 15.94 Jul 01, 2051 2.29
ETN EATON CORPORATION Capital Goods Fixed Income 213.91 0.00 6.08 Mar 15, 2033 4.15
YORW YORK WATER Utilities Equity 213.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 213.89 0.00 2.36 Jul 17, 2028 5.52
NWG NATWEST GROUP PLC Banking Fixed Income 213.82 0.00 2.47 Sep 13, 2029 5.81
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 213.81 0.00 11.64 Nov 01, 2044 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 213.79 0.00 6.85 Sep 15, 2034 5.20
2337 ICHIGO INC Real Estate Equity 213.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 213.70 0.00 2.28 Jun 13, 2029 4.82
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 213.65 0.00 11.79 Feb 15, 2052 6.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 213.65 0.00 13.68 Jun 01, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 213.65 0.00 12.42 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 213.65 0.00 15.37 Mar 15, 2051 2.63
MPLX MPLX LP Energy Fixed Income 213.64 0.00 2.03 Mar 15, 2028 4.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 213.63 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 213.61 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.58 0.00 6.87 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.58 0.00 4.96 Dec 01, 2054 5.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.58 0.00 3.44 Feb 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.58 0.00 3.18 Nov 01, 2034 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 213.58 0.00 6.97 Jan 20, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 213.52 0.00 2.45 Sep 13, 2029 6.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 213.49 0.00 13.67 Oct 01, 2050 3.91
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 213.49 0.00 13.31 Nov 15, 2046 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 213.45 0.00 2.64 Nov 07, 2028 6.61
WMT WALMART INC Consumer Cyclical Fixed Income 213.45 0.00 2.26 Jun 26, 2028 3.70
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.39 0.00 4.72 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.39 0.00 3.43 Nov 07, 2029 5.88
MAX MEDIAALPHA INC CLASS A Communication Equity 213.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 213.33 0.00 13.02 Mar 01, 2049 4.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 213.21 0.00 4.18 Sep 23, 2031 4.45
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.19 0.00 6.81 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.19 0.00 7.68 Mar 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.17 0.00 5.66 Sep 15, 2032 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.17 0.00 13.13 Jun 01, 2047 3.75
542323 KPI GREEN ENERGY LTD Utilities Equity 213.15 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 213.15 0.00 2.11 Apr 15, 2028 6.05
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 213.05 0.00 5.10 May 23, 2042 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 213.01 0.00 5.92 May 19, 2034 5.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212.89 0.00 4.64 Jan 08, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212.85 0.00 10.27 Jun 01, 2040 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 212.85 0.00 12.07 Sep 22, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212.85 0.00 14.85 May 13, 2050 3.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.84 0.00 3.43 Nov 17, 2029 5.63
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.80 0.00 2.88 Jan 01, 2039 4.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 212.78 0.00 2.68 Oct 23, 2029 4.37
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 212.69 0.00 11.12 Mar 01, 2041 3.10
001680 DAESANG CORP Consumer Staples Equity 212.67 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 212.67 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 212.67 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 212.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 212.65 0.00 1.08 Feb 26, 2027 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.65 0.00 1.88 Jan 10, 2029 6.45
7943 NICHIHA CORP Industrials Equity 212.55 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 212.55 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 212.53 0.00 7.97 Mar 01, 2038 8.25
SPGI S&P GLOBAL INC Technology Fixed Income 212.52 0.00 5.52 Mar 01, 2032 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 212.35 0.00 1.05 Jan 19, 2027 4.88
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 212.29 0.00 3.56 Jan 09, 2030 5.13
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 212.22 0.00 5.96 Oct 01, 2047 4.00
T AT&T INC Communications Fixed Income 212.21 0.00 15.46 Feb 01, 2061 3.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 212.21 0.00 9.90 May 12, 2041 6.38
ARVIND ARVIND LTD Consumer Discretionary Equity 212.19 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 212.19 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 212.18 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 212.05 0.00 12.66 Apr 15, 2049 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 211.98 0.00 1.27 May 15, 2027 3.88
RXST RXSIGHT INC Health Care Equity 211.89 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.83 0.00 6.46 Feb 01, 2045 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 211.79 0.00 1.92 Jan 10, 2029 5.37
EBF ENNIS INC Industrials Equity 211.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.73 0.00 2.15 Apr 04, 2028 5.05
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 211.71 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 211.71 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 211.71 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 211.71 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 211.70 0.00 6.97 Jan 16, 2035 5.45
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.64 0.00 7.50 Sep 01, 2049 3.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.64 0.00 4.03 Aug 01, 2037 1.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.64 0.00 7.62 Aug 01, 2051 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 211.61 0.00 3.45 Oct 04, 2029 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 211.55 0.00 0.97 Dec 11, 2026 5.27
BCAL CALIFORNIA BANCORP Financials Equity 211.46 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 211.46 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 211.42 0.00 2.25 Jun 01, 2028 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 211.41 0.00 10.20 Oct 11, 2041 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 211.41 0.00 11.06 Jun 15, 2041 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 211.41 0.00 12.72 Oct 15, 2046 3.88
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 211.37 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 211.36 0.00 1.35 Jun 02, 2027 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 211.17 0.00 5.58 Aug 15, 2032 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 211.17 0.00 5.33 Oct 25, 2031 2.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 211.09 0.00 11.66 Jun 01, 2044 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 211.09 0.00 9.90 Sep 01, 2040 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 210.93 0.00 3.35 Sep 10, 2029 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 210.93 0.00 14.30 Mar 15, 2050 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 210.93 0.00 12.13 Aug 01, 2045 4.32
CVX CHEVRON USA INC Energy Fixed Income 210.87 0.00 3.85 Apr 15, 2030 4.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.77 0.00 13.28 Nov 15, 2048 4.10
VS VS INDUSTRY Information Technology Equity 210.75 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 210.75 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 210.75 0.00 2.01 Feb 28, 2028 4.90
AVGO BROADCOM INC Technology Fixed Income 210.72 0.00 5.29 Apr 15, 2032 5.20
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.67 0.00 3.65 Jan 01, 2037 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 210.64 0.00 4.76 Feb 09, 2031 2.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 210.61 0.00 14.93 Oct 01, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.61 0.00 12.17 May 15, 2045 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 210.56 0.00 2.55 Oct 19, 2029 6.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 210.56 0.00 3.91 May 13, 2031 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 210.47 0.00 6.20 Jun 15, 2054 6.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 210.45 0.00 12.44 May 15, 2050 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 210.39 0.00 6.86 Sep 12, 2034 5.10
UNTY UNITY BANCORP INC Financials Equity 210.31 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 210.29 0.00 12.96 Sep 30, 2049 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 210.29 0.00 15.04 May 15, 2060 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.29 0.00 14.21 Apr 01, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.29 0.00 13.09 Aug 15, 2046 3.35
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.28 0.00 2.58 Jun 01, 2053 6.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 210.26 0.00 2.57 Sep 26, 2028 4.85
4958 T HASEGAWA LTD Materials Equity 210.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 210.12 0.00 3.27 Jun 30, 2029 3.25
MAS MASCO CORP Capital Goods Fixed Income 210.12 0.00 12.53 May 15, 2047 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.08 0.00 6.06 Feb 20, 2048 3.50
ALT ALTIMMUNE INC Health Care Equity 210.02 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 210.01 0.00 3.17 May 13, 2029 3.89
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 209.96 0.00 13.89 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 209.96 0.00 8.73 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 209.96 0.00 10.57 Sep 25, 2043 5.95
PSX PHILLIPS 66 Energy Fixed Income 209.96 0.00 4.61 Dec 15, 2030 2.15
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.89 0.00 2.61 Oct 01, 2054 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.89 0.00 7.15 Jul 01, 2049 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 209.89 0.00 3.08 May 08, 2030 4.45
VSTM VERASTEM INC Health Care Equity 209.88 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 209.80 0.00 11.74 May 15, 2044 4.35
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 209.79 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 209.79 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 209.79 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 209.73 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 209.70 0.00 5.61 Dec 20, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 209.64 0.00 15.30 Sep 01, 2051 2.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 209.64 0.00 12.48 Sep 20, 2048 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 209.58 0.00 2.06 Mar 15, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.58 0.00 4.15 May 15, 2030 1.95
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.50 0.00 6.54 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 209.50 0.00 0.00 Nov 01, 2051 3.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.50 0.00 7.18 Nov 01, 2050 2.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 209.45 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 209.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 209.41 0.00 4.53 Apr 15, 2031 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 209.39 0.00 1.64 Sep 14, 2077 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 209.27 0.00 1.92 Feb 01, 2028 5.20
META META PLATFORMS INC Communications Fixed Income 209.27 0.00 3.88 May 15, 2030 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 209.27 0.00 1.32 May 12, 2028 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 209.16 0.00 9.07 May 01, 2038 4.68
TRGP TARGA RESOURCES CORP Energy Fixed Income 209.16 0.00 7.54 Feb 15, 2036 5.65
ADBE ADOBE INC Technology Fixed Income 209.15 0.00 3.84 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 209.15 0.00 2.89 Mar 14, 2030 5.54
GIC GLOBAL INDUSTRIAL Industrials Equity 209.02 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 209.00 0.00 8.74 May 15, 2038 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 209.00 0.00 13.59 Sep 10, 2050 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 209.00 0.00 15.69 May 15, 2064 4.75
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 208.92 0.00 4.16 Aug 20, 2053 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 208.84 0.00 10.60 Mar 06, 2042 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 208.84 0.00 8.67 Aug 15, 2038 6.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 208.84 0.00 2.43 Sep 15, 2028 4.70
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 208.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.72 0.00 1.44 Jul 15, 2027 4.63
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 208.68 0.00 10.66 Feb 15, 2042 4.49
DE DEERE & CO Capital Goods Fixed Income 208.68 0.00 14.77 Sep 07, 2049 2.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.68 0.00 11.61 Aug 15, 2042 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.68 0.00 14.92 Nov 15, 2065 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.63 0.00 7.10 Mar 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 208.59 0.00 2.09 Mar 02, 2028 3.96
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.53 0.00 6.94 Jan 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.53 0.00 5.23 Sep 01, 2050 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.53 0.00 4.79 Sep 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.53 0.00 3.31 Aug 18, 2029 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 208.47 0.00 6.72 Feb 07, 2035 6.50
EXE EXPAND ENERGY CORP Energy Fixed Income 208.47 0.00 4.21 Feb 01, 2032 4.75
USB US BANCORP MTN Banking Fixed Income 208.41 0.00 3.21 Jul 23, 2030 5.10
ACN ACCENTURE CAPITAL INC Technology Fixed Income 208.35 0.00 5.03 Oct 04, 2031 4.25
TANLA TANLA PLATFORMS LTD Information Technology Equity 208.35 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 208.35 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 208.35 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 208.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208.35 0.00 2.89 Mar 30, 2029 5.05
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 208.34 0.00 5.43 Aug 01, 2048 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 208.29 0.00 3.89 May 19, 2030 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 208.26 0.00 6.72 Oct 29, 2033 3.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 208.20 0.00 14.63 Sep 30, 2049 3.30
INTC INTEL CORPORATION Technology Fixed Income 208.20 0.00 15.58 Aug 12, 2061 3.20
BMRC BANK OF MARIN BANCORP Financials Equity 208.15 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.14 0.00 6.78 Dec 01, 2051 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 208.06 0.00 5.43 Apr 15, 2032 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.04 0.00 10.55 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 208.04 0.00 11.12 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 208.04 0.00 11.86 Sep 15, 2045 4.87
OKE ONEOK INC Energy Fixed Income 208.02 0.00 4.99 Oct 15, 2031 4.75
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 208.01 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.95 0.00 5.06 Oct 20, 2047 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 207.94 0.00 6.88 Dec 31, 2079 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 207.88 0.00 12.70 Oct 15, 2046 4.00
D DOMINION ENERGY INC Electric Fixed Income 207.88 0.00 11.10 Apr 15, 2041 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 207.88 0.00 11.37 Oct 01, 2042 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 207.88 0.00 10.54 Mar 15, 2042 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 207.88 0.00 11.57 Apr 01, 2043 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 207.88 0.00 10.29 Oct 25, 2040 5.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 207.87 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 207.87 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 207.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.85 0.00 4.72 Jan 15, 2031 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.85 0.00 5.85 Feb 27, 2033 5.15
LNZ LENZING AG Materials Equity 207.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 207.73 0.00 7.08 Apr 01, 2035 5.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 207.73 0.00 3.79 Feb 15, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.73 0.00 1.93 Jan 09, 2028 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 207.72 0.00 11.64 Apr 15, 2048 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 207.72 0.00 13.43 Sep 15, 2049 3.88
BAND BANDWIDTH INC CLASS A Communication Equity 207.72 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 207.69 0.00 7.12 Apr 01, 2035 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.61 0.00 6.44 Feb 15, 2034 5.30
AFL AFLAC INCORPORATED Insurance Fixed Income 207.56 0.00 9.43 Aug 15, 2040 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 207.56 0.00 14.16 Feb 15, 2052 3.63
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 207.56 0.00 8.16 Oct 01, 2037 7.13
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.56 0.00 7.25 Oct 01, 2051 2.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 207.44 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 207.44 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 207.43 0.00 1.20 Mar 10, 2027 2.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 207.40 0.00 14.89 Mar 09, 2052 3.05
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 207.39 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 207.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 207.30 0.00 1.99 Jan 31, 2028 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 207.24 0.00 11.82 Aug 15, 2044 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 207.24 0.00 12.76 Mar 01, 2049 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 207.24 0.00 12.91 Jun 01, 2046 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 207.24 0.00 6.54 Feb 15, 2034 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 207.20 0.00 7.09 Feb 21, 2035 5.30
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 207.17 0.00 5.71 May 01, 2045 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.08 0.00 14.33 Nov 15, 2049 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 207.08 0.00 9.52 Jan 15, 2041 6.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 207.08 0.00 13.99 Jun 01, 2052 4.00
KRNY KEARNY FINANCIAL CORP Financials Equity 207.01 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 206.92 0.00 13.46 Apr 03, 2050 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206.92 0.00 12.42 May 01, 2046 4.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 206.92 0.00 6.13 Oct 14, 2038 4.85
BA BOEING CO Capital Goods Fixed Income 206.91 0.00 4.54 Feb 01, 2031 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.91 0.00 6.80 Sep 15, 2034 5.45
AJMANBANK AJMAN BANK Financials Equity 206.91 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 206.87 0.00 7.30 Jul 01, 2035 5.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 206.87 0.00 3.43 Oct 16, 2030 4.93
NTT NTT FINANCE CORP 144A Communications Fixed Income 206.87 0.00 1.50 Jul 16, 2027 4.57
BACR BARCLAYS PLC Banking Fixed Income 206.81 0.00 1.35 Jan 10, 2028 4.34
BNP BNP PARIBAS SA 144A Banking Fixed Income 206.81 0.00 1.73 Sep 30, 2028 1.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 206.76 0.00 10.60 Jan 15, 2048 5.50
USB US BANCORP MTN Banking Fixed Income 206.75 0.00 5.50 Jul 22, 2033 4.97
AAPL APPLE INC Technology Fixed Income 206.69 0.00 1.40 Jun 20, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 206.69 0.00 2.02 Feb 28, 2028 4.54
4189 KH NEOCHEM LTD Materials Equity 206.67 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 206.67 0.00 7.47 Aug 15, 2035 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 206.63 0.00 7.07 Jan 15, 2035 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.60 0.00 13.26 Nov 01, 2053 6.13
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.59 0.00 4.87 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 206.59 0.00 5.91 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.59 0.00 7.68 Jan 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 206.50 0.00 7.60 May 15, 2035 3.90
2170 ALUJAIN CORPORATION CORP Materials Equity 206.43 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 206.43 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 206.43 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 206.43 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.40 0.00 3.91 Mar 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 206.38 0.00 4.34 Nov 15, 2030 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 206.28 0.00 7.43 May 15, 2067 6.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 206.22 0.00 7.33 May 14, 2035 5.25
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.20 0.00 6.66 Apr 01, 2052 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 206.20 0.00 2.19 Apr 12, 2028 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206.18 0.00 6.93 Aug 14, 2034 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 206.13 0.00 0.95 Dec 22, 2027 6.33
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.01 0.00 7.38 Jan 01, 2051 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.01 0.00 3.67 Dec 01, 2036 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 206.01 0.00 4.15 May 20, 2030 2.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 205.95 0.00 13.76 Apr 15, 2052 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 205.95 0.00 10.68 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 205.95 0.00 11.24 Jun 01, 2045 5.80
DIS WALT DISNEY CO Communications Fixed Income 205.95 0.00 11.87 Oct 15, 2045 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 205.95 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 205.95 0.00 12.15 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.95 0.00 16.06 May 20, 2061 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 205.95 0.00 3.21 Aug 01, 2029 5.20
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 205.81 0.00 4.66 Apr 01, 2041 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 205.79 0.00 11.59 Jun 01, 2045 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 205.79 0.00 8.39 Jun 15, 2038 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 205.77 0.00 3.80 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205.70 0.00 1.47 Jul 20, 2028 5.02
NUE NUCOR CORPORATION Basic Industry Fixed Income 205.63 0.00 15.73 Dec 15, 2055 2.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 205.52 0.00 2.69 Nov 17, 2028 5.54
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 205.48 0.00 6.58 Aug 15, 2034 5.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 205.47 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 205.47 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 205.47 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 205.42 0.00 6.42 Dec 01, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 205.40 0.00 1.48 Jul 12, 2027 5.05
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 205.32 0.00 7.63 Sep 17, 2035 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 205.31 0.00 15.27 Jun 01, 2050 2.75
KLAC KLA CORP Technology Fixed Income 205.31 0.00 12.69 Mar 15, 2049 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 205.31 0.00 9.40 Oct 01, 2039 5.76
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.21 0.00 1.08 Jan 22, 2027 2.33
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 205.15 0.00 3.49 Nov 05, 2030 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 205.15 0.00 1.99 Feb 15, 2028 4.75
MLR MILLER INDUSTRIES INC Industrials Equity 205.14 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 205.07 0.00 6.92 Jan 09, 2035 5.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.04 0.00 7.09 Nov 01, 2050 2.00
CMCL CALEDONIA MINING PLC Materials Equity 204.99 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 204.97 0.00 1.89 Jan 18, 2029 6.21
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 204.97 0.00 4.34 Nov 15, 2030 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 204.95 0.00 6.50 Apr 04, 2034 5.63
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.84 0.00 3.73 Nov 01, 2052 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 204.84 0.00 5.61 May 20, 2041 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.84 0.00 3.32 Jul 31, 2029 3.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 204.83 0.00 12.55 Jul 20, 2053 6.12
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 204.83 0.00 13.97 Oct 17, 2049 3.50
EXC EXELON CORPORATION Electric Fixed Income 204.78 0.00 3.85 Apr 15, 2030 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 204.78 0.00 1.85 Dec 01, 2027 3.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 204.67 0.00 15.44 Sep 15, 2051 2.70
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 204.65 0.00 6.32 Apr 20, 2054 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 204.60 0.00 3.32 Sep 11, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 204.60 0.00 2.47 Aug 16, 2028 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 204.53 0.00 2.87 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.53 0.00 2.34 Jul 27, 2029 6.34
MPLX MPLX LP Energy Fixed Income 204.50 0.00 5.88 Mar 01, 2033 5.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.45 0.00 3.61 Jul 01, 2037 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 204.35 0.00 14.25 Sep 15, 2049 3.15
OKE ONEOK INC Energy Fixed Income 204.35 0.00 12.99 Mar 15, 2050 4.50
BACR BARCLAYS PLC Banking Fixed Income 204.35 0.00 1.63 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.35 0.00 1.11 Mar 01, 2027 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.35 0.00 3.91 Mar 25, 2030 3.45
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 204.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 204.29 0.00 6.43 Apr 04, 2034 5.95
WRLD WORLD ACCEPTANCE CORP Financials Equity 204.28 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 204.23 0.00 1.39 Jul 01, 2027 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 204.19 0.00 13.04 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 204.19 0.00 11.73 Apr 15, 2044 4.30
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 204.17 0.00 1.21 Apr 01, 2028 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 204.17 0.00 3.63 Mar 15, 2030 5.86
HTLD HEARTLAND EXPRESS INC Industrials Equity 204.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 204.10 0.00 1.59 Aug 22, 2028 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.10 0.00 1.73 Oct 08, 2027 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.09 0.00 7.20 Mar 01, 2035 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 204.09 0.00 6.80 Oct 01, 2034 5.58
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.07 0.00 1.84 Jan 01, 2054 6.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.07 0.00 5.96 Jun 01, 2049 4.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.07 0.00 7.09 Mar 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 204.05 0.00 5.56 Oct 15, 2032 5.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 204.03 0.00 14.41 Jun 01, 2051 3.50
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 204.03 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 203.87 0.00 12.63 May 09, 2047 4.40
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 203.87 0.00 2.05 Feb 01, 2032 2.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.87 0.00 6.94 Oct 01, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 203.80 0.00 2.76 Jan 23, 2030 5.84
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 203.74 0.00 1.62 Sep 15, 2027 4.25
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 203.71 0.00 11.60 Jul 01, 2045 5.02
KIM KIMCO REALTY OP LLC Reits Fixed Income 203.71 0.00 12.74 Dec 01, 2046 4.13
XEL XCEL ENERGY INC Electric Fixed Income 203.71 0.00 14.05 Dec 01, 2049 3.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.68 0.00 4.52 Jul 01, 2049 5.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.68 0.00 6.12 Apr 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 203.67 0.00 1.15 Mar 09, 2027 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 203.61 0.00 2.44 Aug 06, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 203.60 0.00 6.25 Feb 02, 2035 5.71
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 203.56 0.00 6.17 Dec 31, 2079 6.45
3080 EASTERN PROVINCE CEMENT Materials Equity 203.55 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 203.52 0.00 7.16 Apr 15, 2035 5.60
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 203.48 0.00 4.23 Jun 01, 2038 3.50
PRTA PROTHENA PLC Health Care Equity 203.41 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.29 0.00 6.53 Feb 01, 2047 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 203.24 0.00 1.55 Aug 03, 2027 4.24
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.23 0.00 14.13 Apr 01, 2052 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.23 0.00 10.65 Mar 01, 2041 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.19 0.00 5.61 Jul 18, 2032 3.90
TFC TRUIST BANK Banking Fixed Income 203.18 0.00 3.95 Mar 11, 2030 2.25
8283 PALTAC CORP Consumer Discretionary Equity 203.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.15 0.00 7.14 Feb 07, 2035 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 203.12 0.00 0.87 Dec 08, 2026 4.35
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.09 0.00 1.72 Feb 01, 2035 2.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 203.07 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 203.06 0.00 1.09 Jan 31, 2027 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 202.94 0.00 3.28 Dec 01, 2054 7.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 202.91 0.00 10.66 Jul 01, 2042 5.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 202.90 0.00 6.97 Dec 20, 2042 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 202.75 0.00 13.19 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.75 0.00 11.80 Oct 01, 2045 4.85
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 202.69 0.00 2.16 Apr 21, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 202.69 0.00 1.20 Apr 09, 2027 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.66 0.00 7.09 Feb 15, 2035 5.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 202.59 0.00 14.51 Jun 15, 2052 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.59 0.00 13.95 May 15, 2050 3.70
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 202.59 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 202.59 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 202.55 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.51 0.00 3.73 Feb 01, 2053 5.50
BMO BANK OF MONTREAL Banking Fixed Income 202.44 0.00 1.88 Dec 15, 2032 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202.32 0.00 1.07 Jan 19, 2028 2.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202.32 0.00 1.62 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.32 0.00 3.73 Mar 15, 2030 5.05
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.32 0.00 6.64 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.32 0.00 6.88 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.32 0.00 7.26 Oct 01, 2051 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 202.27 0.00 14.83 Sep 17, 2051 3.08
MPC MARATHON PETROLEUM CORP Energy Fixed Income 202.27 0.00 10.98 Dec 15, 2045 5.85
IBEX IBEX LTD Industrials Equity 202.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 202.25 0.00 6.51 Apr 05, 2034 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 202.25 0.00 6.62 Apr 05, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 202.14 0.00 1.55 Aug 17, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 202.14 0.00 3.25 Aug 15, 2030 4.96
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.12 0.00 6.30 Oct 01, 2047 3.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.12 0.00 6.52 Oct 01, 2046 3.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 202.11 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 202.10 0.00 9.56 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 202.10 0.00 10.04 Feb 01, 2042 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.10 0.00 8.28 Sep 15, 2037 6.55
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 201.95 0.00 1.25 Apr 06, 2028 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.94 0.00 12.91 Jul 01, 2053 5.75
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.93 0.00 6.68 Aug 01, 2050 3.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 201.83 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 201.78 0.00 8.00 Feb 15, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 201.78 0.00 13.38 Jun 01, 2054 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 201.78 0.00 11.79 May 15, 2046 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.78 0.00 13.20 May 01, 2048 4.05
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 201.74 0.00 4.66 May 01, 2041 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 201.72 0.00 4.92 May 05, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 201.64 0.00 2.53 Sep 24, 2028 3.63
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 201.63 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 201.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 201.58 0.00 2.19 Apr 06, 2028 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 201.58 0.00 3.73 Jan 10, 2030 2.83
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.54 0.00 4.03 Jan 01, 2037 1.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 201.54 0.00 4.24 Mar 20, 2048 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 201.52 0.00 3.77 Apr 01, 2030 5.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 201.46 0.00 3.53 Feb 15, 2030 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 201.46 0.00 3.50 Sep 13, 2029 2.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 201.46 0.00 11.22 Jun 15, 2041 3.10
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 201.35 0.00 5.35 Feb 01, 2045 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 201.30 0.00 13.13 Apr 01, 2049 4.25
INTNED ING GROEP NV Banking Fixed Income 201.27 0.00 6.13 Sep 11, 2034 6.11
EOLS EVOLUS INC Health Care Equity 201.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.21 0.00 3.79 Jan 31, 2030 2.80
INR INR CASH Cash and/or Derivatives Cash 201.15 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 201.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.14 0.00 13.47 Apr 01, 2053 5.30
RBB RBB BANCORP Financials Equity 201.12 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 201.09 0.00 3.09 May 15, 2029 4.69
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 201.06 0.00 5.74 Oct 01, 2032 4.30
SRE SEMPRA Natural Gas Fixed Income 200.98 0.00 6.51 Oct 01, 2054 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.98 0.00 12.61 Mar 01, 2046 3.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 200.97 0.00 3.54 Jan 25, 2030 5.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 200.86 0.00 7.16 Feb 24, 2035 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 200.86 0.00 6.81 Oct 01, 2034 5.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 200.82 0.00 11.05 Aug 15, 2043 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 200.82 0.00 13.09 Apr 01, 2048 4.00
WLN WORLDLINE SA Financials Equity 200.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 200.72 0.00 1.32 Jun 01, 2027 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 200.69 0.00 5.70 Mar 15, 2033 6.25
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.57 0.00 7.28 Nov 01, 2051 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 200.53 0.00 7.58 Sep 15, 2035 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 200.47 0.00 2.95 Mar 01, 2030 3.27
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 200.41 0.00 1.77 Nov 29, 2027 6.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 200.41 0.00 2.82 Mar 01, 2029 6.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200.41 0.00 4.00 Jun 03, 2030 4.81
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 200.40 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 200.38 0.00 3.81 Feb 01, 2037 3.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 200.38 0.00 6.64 May 01, 2049 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 200.35 0.00 2.55 Nov 01, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 200.35 0.00 3.41 Jul 15, 2030 8.88
EQH PINE STREET TRUST II 144A Insurance Fixed Income 200.34 0.00 12.01 Feb 15, 2049 5.57
CWBC COMMUNITY WEST BANCSHARES Financials Equity 200.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 200.23 0.00 2.60 Oct 02, 2028 4.55
MPLX MPLX LP Energy Fixed Income 200.23 0.00 1.03 Mar 01, 2027 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.20 0.00 5.79 Jul 06, 2034 6.30
056190 SFA ENGINEERING CORP Industrials Equity 200.19 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 200.19 0.00 0.00 nan 0.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 200.18 0.00 6.01 May 20, 2053 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.00 0.00 4.43 Feb 22, 2031 5.10
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.99 0.00 7.12 Jul 01, 2051 2.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.99 0.00 6.07 Apr 01, 2050 4.00
PNC PNC BANK NA Banking Fixed Income 199.92 0.00 2.43 Jul 26, 2028 4.05
AEP APPALACHIAN POWER CO Electric Fixed Income 199.86 0.00 13.85 May 01, 2050 3.70
D DOMINION ENERGY INC Electric Fixed Income 199.86 0.00 12.71 Mar 15, 2049 4.60
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 199.79 0.00 3.96 Mar 01, 2038 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 199.74 0.00 2.17 Mar 11, 2028 1.70
MS MORGAN STANLEY Banking Fixed Income 199.71 0.00 5.09 Apr 01, 2032 7.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 199.71 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 199.71 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 199.71 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 199.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 199.70 0.00 12.40 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 199.70 0.00 10.62 Jun 01, 2042 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 199.68 0.00 1.68 Sep 13, 2027 3.25
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 199.55 0.00 2.62 Oct 10, 2028 4.50
TTAM TITAN AMERICA SA Materials Equity 199.54 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.41 0.00 3.34 Dec 01, 2035 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 199.38 0.00 4.99 Jan 01, 2032 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 199.38 0.00 6.11 Jan 19, 2035 6.07
CMCSA COMCAST CORPORATION Communications Fixed Income 199.34 0.00 7.30 May 15, 2035 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 199.24 0.00 2.19 Mar 15, 2028 1.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 199.23 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 199.23 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 199.23 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 199.23 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 199.22 0.00 13.03 Jun 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 199.22 0.00 13.51 Mar 15, 2055 5.70
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.21 0.00 3.93 Jan 01, 2053 5.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 199.21 0.00 6.30 Dec 01, 2047 3.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.21 0.00 5.82 Sep 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 199.06 0.00 1.85 Nov 26, 2028 5.09
USB US BANCORP Banking Fixed Income 199.06 0.00 4.36 Jul 22, 2030 1.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199.06 0.00 13.04 May 15, 2048 4.15
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.02 0.00 7.26 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 199.02 0.00 7.01 Aug 20, 2050 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 199.00 0.00 2.01 Feb 14, 2029 4.93
WTBA WEST BANCORPORATION INC Financials Equity 198.96 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 198.90 0.00 10.98 Sep 15, 2042 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 198.89 0.00 6.62 Mar 01, 2034 4.63
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.82 0.00 6.28 Nov 01, 2052 4.00
DIS WALT DISNEY CO Communications Fixed Income 198.75 0.00 2.00 Jan 13, 2028 2.20
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 198.75 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 198.75 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 198.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 198.69 0.00 2.92 Jan 15, 2029 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.69 0.00 1.20 Mar 10, 2027 2.31
MSCI MSCI INC Technology Fixed Income 198.65 0.00 7.39 Sep 01, 2035 5.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 198.63 0.00 2.36 Jul 12, 2028 5.30
VMW VMWARE LLC Technology Fixed Income 198.63 0.00 1.50 Aug 21, 2027 3.90
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 198.58 0.00 11.90 May 19, 2048 4.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 198.53 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 198.53 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 198.44 0.00 5.95 Mar 22, 2033 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.42 0.00 15.04 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 198.42 0.00 8.14 Jul 01, 2037 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 198.42 0.00 10.51 Aug 15, 2041 4.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 198.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 198.32 0.00 1.24 Apr 05, 2027 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.32 0.00 4.40 Feb 13, 2031 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 198.28 0.00 5.65 Oct 15, 2032 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 198.28 0.00 6.07 Jun 01, 2033 5.30
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 198.27 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 198.27 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 198.27 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 198.26 0.00 3.50 Nov 15, 2029 3.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 198.26 0.00 11.38 Jun 01, 2043 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 198.26 0.00 12.61 May 30, 2047 4.40
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.24 0.00 7.25 Feb 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.20 0.00 2.76 Jan 09, 2029 5.58
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 198.20 0.00 3.75 Jan 16, 2030 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 198.16 0.00 6.52 Feb 01, 2034 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.09 0.00 13.67 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 198.09 0.00 14.55 Aug 15, 2050 3.10
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.05 0.00 3.12 May 01, 2038 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 198.01 0.00 3.72 Mar 01, 2030 4.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 197.95 0.00 4.93 Apr 23, 2031 2.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 197.79 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 197.77 0.00 4.26 Oct 15, 2030 4.30
AET AETNA INC Insurance Fixed Income 197.77 0.00 11.25 Mar 15, 2044 4.75
CSX CSX CORP Transportation Fixed Income 197.77 0.00 15.46 Mar 01, 2068 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.77 0.00 14.68 Mar 01, 2050 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 197.71 0.00 1.94 Jan 10, 2033 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 197.71 0.00 1.66 Sep 25, 2027 4.40
INTC INTEL CORPORATION Technology Fixed Income 197.67 0.00 5.21 Aug 12, 2031 2.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 197.66 0.00 5.52 Jan 01, 2046 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.66 0.00 3.98 Jul 01, 2037 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 197.66 0.00 4.24 Apr 20, 2049 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 197.61 0.00 10.65 Nov 15, 2039 3.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 197.58 0.00 3.68 Mar 20, 2031 5.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 197.54 0.00 5.64 Dec 08, 2032 6.74
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 197.52 0.00 2.35 Jun 15, 2028 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 197.52 0.00 3.37 Aug 15, 2029 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 197.52 0.00 1.44 Jun 09, 2027 3.90
KOPN KOPIN CORP Information Technology Equity 197.52 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 197.50 0.00 6.48 Mar 13, 2034 5.84
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 197.50 0.00 6.30 Apr 16, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 197.46 0.00 1.19 Mar 15, 2027 3.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 197.45 0.00 12.54 Jun 01, 2052 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 197.42 0.00 4.37 Jan 25, 2031 5.50
BACR BARCLAYS PLC Banking Fixed Income 197.38 0.00 5.27 Nov 24, 2032 2.89
TWI TITAN INTERNATIONAL INC Industrials Equity 197.38 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 197.28 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 197.27 0.00 6.53 Mar 01, 2047 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 197.13 0.00 13.58 May 15, 2055 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.09 0.00 3.88 Feb 21, 2030 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 197.09 0.00 1.77 Nov 17, 2027 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.09 0.00 4.05 Sep 05, 2030 5.73
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.08 0.00 7.68 Sep 01, 2051 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.08 0.00 3.56 Mar 01, 2035 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.03 0.00 1.03 Jan 19, 2028 5.52
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 196.97 0.00 2.18 Mar 20, 2028 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 196.89 0.00 7.37 May 26, 2035 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 196.85 0.00 1.18 Mar 08, 2027 4.10
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 196.83 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 196.83 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 196.81 0.00 16.24 Dec 01, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 196.81 0.00 11.41 Oct 01, 2044 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.78 0.00 2.92 Mar 15, 2029 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 196.73 0.00 6.20 Jan 08, 2034 5.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 196.66 0.00 1.04 Jun 30, 2027 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.66 0.00 4.53 Nov 15, 2035 2.67
ORN ORION GROUP INC Industrials Equity 196.66 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 196.65 0.00 13.42 Sep 17, 2050 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 196.65 0.00 8.23 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196.65 0.00 14.45 May 01, 2050 3.15
WU WESTERN UNION CO/THE Technology Fixed Income 196.65 0.00 7.92 Nov 17, 2036 6.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 196.60 0.00 2.37 May 28, 2028 1.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 196.60 0.00 4.20 Sep 23, 2031 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 196.52 0.00 6.67 Sep 11, 2035 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.52 0.00 5.76 Feb 15, 2033 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.52 0.00 4.99 May 15, 2031 2.30
ELV WELLPOINT INC Insurance Fixed Income 196.49 0.00 13.58 Aug 15, 2054 4.85
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.49 0.00 5.64 Aug 01, 2052 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.49 0.00 6.94 Mar 01, 2052 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 196.48 0.00 2.84 Mar 01, 2029 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 196.48 0.00 2.21 Jun 21, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 196.41 0.00 2.67 Sep 22, 2028 1.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.35 0.00 4.51 Sep 15, 2030 1.38
3050 SOUTHERN PROVINCE CEMENT Materials Equity 196.35 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 196.35 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 196.35 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 196.35 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 196.33 0.00 13.34 Sep 15, 2052 5.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 6.88 Nov 01, 2050 3.00
GRPN GROUPON INC Consumer Discretionary Equity 196.23 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 196.23 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 196.17 0.00 3.69 Mar 01, 2030 5.15
AEP OHIO POWER CO Electric Fixed Income 196.17 0.00 15.00 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.17 0.00 11.25 May 01, 2042 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 196.15 0.00 6.62 May 15, 2034 5.55
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 196.11 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 196.11 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.10 0.00 3.69 Nov 01, 2036 1.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 196.05 0.00 2.23 Apr 03, 2028 1.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 196.03 0.00 4.78 Mar 11, 2031 2.69
FMC FMC CORPORATION Basic Industry Fixed Income 196.01 0.00 11.51 Oct 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 196.01 0.00 11.64 Jun 01, 2041 2.85
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 195.87 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 195.87 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 195.87 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 195.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.85 0.00 15.80 Mar 19, 2060 3.88
WNC WABASH NATIONAL CORP Industrials Equity 195.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 195.74 0.00 1.04 Jan 12, 2028 2.61
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.72 0.00 7.09 Mar 01, 2051 2.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 195.72 0.00 6.97 Feb 20, 2048 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.70 0.00 5.75 Jun 15, 2033 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 195.62 0.00 4.24 Sep 30, 2030 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 195.62 0.00 5.91 Feb 15, 2033 4.65
T AT&T INC Communications Fixed Income 195.53 0.00 11.99 Feb 01, 2043 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 195.53 0.00 12.71 Mar 04, 2049 4.49
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.52 0.00 3.88 Feb 01, 2037 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 195.52 0.00 5.77 Oct 20, 2045 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 195.50 0.00 4.97 Jan 29, 2032 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195.50 0.00 7.12 Feb 12, 2035 5.10
STT STATE STREET CORP (FXD) Banking Fixed Income 195.49 0.00 1.71 Oct 22, 2027 4.33
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.42 0.00 7.16 Oct 23, 2035 6.38
777 NETDRAGON WEBSOFT LTD Communication Equity 195.39 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 195.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.37 0.00 6.12 Sep 07, 2033 5.63
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 195.37 0.00 13.18 Aug 01, 2047 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 195.33 0.00 6.89 Jan 14, 2036 5.90
GOOGL ALPHABET INC Technology Fixed Income 195.31 0.00 3.98 May 15, 2030 4.00
SRE SEMPRA Natural Gas Fixed Income 195.25 0.00 3.12 Oct 01, 2054 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 195.25 0.00 5.31 Sep 01, 2031 1.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 195.21 0.00 10.57 Apr 01, 2042 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 195.21 0.00 12.16 Sep 15, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 195.21 0.00 11.88 Apr 22, 2044 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195.13 0.00 5.76 Feb 22, 2034 5.44
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 195.12 0.00 2.97 Apr 08, 2029 5.26
HY HYSTER YALE INC CLASS A Industrials Equity 195.08 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 195.06 0.00 0.98 Dec 15, 2027 1.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.06 0.00 4.16 May 15, 2030 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 195.01 0.00 6.53 Feb 08, 2034 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.00 0.00 1.14 Feb 14, 2027 2.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 194.94 0.00 6.46 Feb 01, 2042 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.94 0.00 6.28 Jul 01, 2049 3.50
PAT PATRIZIA Real Estate Equity 194.93 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 194.93 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 194.91 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 194.89 0.00 11.08 Mar 15, 2044 5.20
EQIX EQUINIX INC Technology Fixed Income 194.82 0.00 3.62 Nov 18, 2029 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 194.80 0.00 5.51 Feb 14, 2032 2.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 194.75 0.00 4.38 Oct 28, 2030 3.05
INTC INTEL CORPORATION Technology Fixed Income 194.69 0.00 1.54 Aug 05, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.57 0.00 1.84 Jan 09, 2028 6.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 194.57 0.00 11.70 Oct 07, 2044 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 194.57 0.00 13.57 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 194.57 0.00 9.74 Nov 15, 2039 5.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.55 0.00 4.10 Apr 01, 2053 5.50
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 194.43 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 194.43 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 194.41 0.00 8.87 May 15, 2038 5.15
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 194.36 0.00 5.54 Mar 01, 2046 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.16 0.00 6.60 Aug 01, 2049 3.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 194.14 0.00 4.35 Nov 06, 2030 4.55
MLAB MESA LABORATORIES INC Health Care Equity 194.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 194.02 0.00 5.72 Mar 15, 2032 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 193.95 0.00 2.80 Jan 31, 2029 5.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 193.95 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 193.95 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 193.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 193.92 0.00 14.41 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 193.92 0.00 15.26 Oct 15, 2050 2.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 193.89 0.00 4.13 Jun 01, 2030 2.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 193.83 0.00 2.42 Aug 21, 2029 6.21
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.77 0.00 6.73 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.77 0.00 4.89 May 01, 2044 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 193.77 0.00 1.35 May 08, 2027 5.40
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 193.76 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.76 0.00 10.77 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 193.76 0.00 14.45 Sep 15, 2049 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 193.71 0.00 4.16 Nov 21, 2030 6.38
SO ALABAMA POWER COMPANY Electric Fixed Income 193.60 0.00 14.67 Jul 15, 2051 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 193.59 0.00 2.14 May 04, 2028 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 193.59 0.00 3.77 Jan 22, 2030 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.59 0.00 3.89 Mar 22, 2030 3.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 193.47 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 193.47 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 193.47 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 193.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193.46 0.00 1.96 Jan 20, 2028 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.44 0.00 8.13 Nov 15, 2036 5.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 193.44 0.00 12.27 Jan 15, 2049 5.15
GOOGL ALPHABET INC Technology Fixed Income 193.41 0.00 7.52 May 15, 2035 4.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.39 0.00 3.91 Mar 01, 2036 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.39 0.00 3.43 Dec 01, 2036 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 193.33 0.00 6.58 Mar 08, 2034 4.99
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 193.22 0.00 1.37 Jun 15, 2027 3.41
DIS WALT DISNEY CO Communications Fixed Income 193.22 0.00 3.88 Mar 22, 2030 3.80
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.19 0.00 5.67 Aug 01, 2052 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.19 0.00 6.70 Dec 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.19 0.00 6.94 Jul 01, 2050 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 193.15 0.00 2.40 Jun 15, 2028 1.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 193.12 0.00 9.85 Jun 01, 2040 5.72
AEP OHIO POWER CO Electric Fixed Income 193.12 0.00 13.39 Jun 01, 2049 4.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 193.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 193.03 0.00 3.71 Feb 24, 2030 4.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 193.03 0.00 1.92 Jan 09, 2029 5.23
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 1.79 Mar 01, 2054 6.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 192.99 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 192.99 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 192.99 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 192.97 0.00 2.82 Nov 20, 2028 1.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 192.96 0.00 11.76 Nov 15, 2042 3.60
NPCE NEUROPACE INC Health Care Equity 192.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 192.92 0.00 6.90 Sep 10, 2034 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.85 0.00 2.10 Mar 05, 2028 4.02
BWA BORGWARNER INC Consumer Cyclical Fixed Income 192.80 0.00 11.82 Mar 15, 2045 4.38
AAPL APPLE INC Technology Fixed Income 192.79 0.00 3.96 May 12, 2030 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192.79 0.00 1.04 Jan 07, 2028 2.55
CERS CERUS CORP Health Care Equity 192.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 192.76 0.00 4.79 Mar 25, 2031 2.96
INTU INTUIT INC Technology Fixed Income 192.76 0.00 6.23 Sep 15, 2033 5.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 192.76 0.00 6.06 Mar 05, 2034 6.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 192.64 0.00 13.31 Sep 06, 2049 4.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.61 0.00 2.26 Jun 01, 2054 6.00
2695 KURA SUSHI INC Consumer Discretionary Equity 192.58 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 192.55 0.00 6.94 Sep 30, 2035 5.20
RALLIS RALLIS INDIA LTD Materials Equity 192.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 192.48 0.00 10.79 Apr 01, 2042 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.47 0.00 4.71 Jun 01, 2031 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 192.42 0.00 1.34 May 04, 2027 3.63
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 192.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 192.32 0.00 14.91 Dec 15, 2051 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192.32 0.00 9.66 Jun 15, 2040 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 192.29 0.00 3.28 Jul 24, 2034 4.11
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 192.27 0.00 7.46 Oct 23, 2036 4.96
DELL DELL INTERNATIONAL LLC Technology Fixed Income 192.17 0.00 3.79 Apr 01, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.11 0.00 2.84 Dec 01, 2028 2.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.11 0.00 1.30 May 03, 2027 3.10
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.03 0.00 6.73 Dec 01, 2044 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.03 0.00 3.46 Dec 01, 2054 6.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.03 0.00 6.28 Feb 01, 2050 3.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 192.03 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 192.03 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 192.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 191.98 0.00 5.30 Jan 20, 2033 3.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 191.92 0.00 1.25 Apr 06, 2027 3.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 191.86 0.00 2.52 Sep 26, 2028 5.90
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.83 0.00 6.46 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.83 0.00 6.73 May 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 191.82 0.00 5.60 Jan 12, 2033 6.43
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.77 0.00 5.36 Jan 12, 2032 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 191.77 0.00 6.36 Mar 15, 2034 5.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 191.68 0.00 3.66 Feb 15, 2030 5.05
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.64 0.00 6.46 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 191.64 0.00 6.19 May 20, 2051 3.50
086900 MEDY-TOX INC Health Care Equity 191.55 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 191.55 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 191.52 0.00 7.46 Jan 15, 2036 6.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 191.52 0.00 13.00 Aug 15, 2051 4.16
MCO MOODYS CORPORATION Technology Fixed Income 191.52 0.00 16.84 Nov 29, 2061 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.49 0.00 6.00 Apr 15, 2033 5.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.44 0.00 3.73 Nov 01, 2052 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 191.43 0.00 3.42 Aug 16, 2029 2.44
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 191.43 0.00 1.04 Jan 10, 2028 4.86
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 191.36 0.00 13.56 Oct 01, 2055 5.60
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 191.36 0.00 13.04 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 191.36 0.00 12.46 Feb 15, 2045 3.44
BWB BRIDGEWATER BANCSHARES INC Financials Equity 191.35 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.25 0.00 3.97 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.25 0.00 1.04 Jan 11, 2027 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 191.25 0.00 1.82 Nov 18, 2027 5.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 191.20 0.00 13.25 Mar 15, 2053 5.50
GOGO GOGO INC Communication Equity 191.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 191.19 0.00 4.28 Jul 17, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 191.08 0.00 5.54 Aug 03, 2033 4.42
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 191.07 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 191.07 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 191.07 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 191.07 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.06 0.00 3.78 Nov 01, 2036 2.50
T AT&T INC Communications Fixed Income 191.04 0.00 9.71 Mar 29, 2041 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 191.04 0.00 10.89 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.04 0.00 12.89 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.96 0.00 4.70 Jul 09, 2031 5.42
SPGI S&P GLOBAL INC Technology Fixed Income 190.94 0.00 1.17 Mar 01, 2027 2.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190.82 0.00 4.40 Aug 06, 2030 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.82 0.00 2.33 Jun 15, 2028 3.85
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 190.77 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 190.72 0.00 11.77 May 15, 2044 4.38
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.67 0.00 4.02 Dec 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 190.67 0.00 5.54 Jun 20, 2054 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 190.67 0.00 6.01 May 01, 2034 5.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.63 0.00 1.98 Mar 01, 2028 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 190.59 0.00 6.28 Jan 15, 2034 5.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 190.59 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 190.59 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 190.59 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 190.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 190.56 0.00 13.99 Jun 28, 2064 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 190.51 0.00 2.95 Apr 04, 2029 5.37
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 190.51 0.00 1.77 Dec 01, 2027 6.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 190.51 0.00 2.98 Mar 15, 2032 6.25
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.47 0.00 6.30 Sep 01, 2053 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 190.45 0.00 0.97 Dec 14, 2026 2.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 190.45 0.00 1.11 Mar 20, 2027 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 190.40 0.00 15.96 Nov 15, 2069 4.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 190.39 0.00 1.21 Mar 16, 2027 3.40
CLNE CLEAN ENERGY FUELS CORP Energy Equity 190.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.33 0.00 3.67 Feb 10, 2030 4.80
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.28 0.00 1.77 Nov 01, 2053 6.50
AON AON CORP Insurance Fixed Income 190.24 0.00 14.97 Aug 23, 2051 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 190.24 0.00 10.48 Oct 01, 2043 5.95
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 190.24 0.00 10.79 Apr 01, 2044 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.20 0.00 4.18 Sep 04, 2030 4.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 190.11 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.09 0.00 3.91 Nov 01, 2036 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 190.09 0.00 6.16 Feb 20, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 190.07 0.00 12.78 Jun 15, 2046 3.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 190.07 0.00 11.44 Jun 01, 2044 4.87
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 190.07 0.00 15.00 Jun 03, 2051 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.07 0.00 8.33 May 01, 2037 5.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 189.96 0.00 2.78 Jan 16, 2029 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 189.95 0.00 7.83 Feb 15, 2036 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 189.91 0.00 14.25 May 15, 2050 3.35
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 189.91 0.00 16.56 Nov 15, 2061 3.20
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.89 0.00 5.84 Dec 01, 2048 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 189.89 0.00 1.18 Apr 01, 2027 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.75 0.00 7.77 Jun 01, 2036 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 189.75 0.00 14.76 Nov 15, 2052 3.75
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.70 0.00 7.14 Dec 01, 2045 3.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.70 0.00 3.91 Jan 01, 2037 2.00
293490 KAKAO GAMES CORP Communication Equity 189.63 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 189.63 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 189.63 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 189.63 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 189.62 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 189.59 0.00 11.05 Jun 15, 2043 4.60
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 189.59 0.00 13.84 Apr 01, 2052 4.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 189.52 0.00 7.35 Sep 10, 2036 5.74
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 189.52 0.00 6.54 Apr 03, 2034 5.44
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 189.50 0.00 5.83 May 01, 2047 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 189.50 0.00 6.97 Oct 20, 2042 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 189.48 0.00 6.61 Jun 15, 2034 5.30
BCML BAYCOM CORP Financials Equity 189.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 189.43 0.00 14.40 Sep 23, 2051 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 189.43 0.00 13.11 Oct 15, 2048 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 189.20 0.00 5.33 Jun 15, 2032 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 189.20 0.00 5.28 Sep 01, 2052 6.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 189.16 0.00 1.14 Feb 19, 2027 4.30
3060 YANBU CEMENT Materials Equity 189.15 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 189.15 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 189.12 0.00 4.90 Mar 01, 2042 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 189.11 0.00 14.16 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 189.11 0.00 7.83 Dec 15, 2037 7.77
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 189.11 0.00 7.51 Apr 01, 2036 6.65
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 189.06 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 189.05 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 188.97 0.00 2.18 May 15, 2028 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 188.97 0.00 1.04 Jan 15, 2027 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.95 0.00 13.85 Sep 10, 2049 3.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 188.92 0.00 4.61 Sep 01, 2041 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 188.92 0.00 5.73 Jan 01, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.91 0.00 0.91 Jan 17, 2027 4.35
NI NISOURCE INC Natural Gas Fixed Income 188.91 0.00 2.08 Mar 30, 2028 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 188.85 0.00 3.51 Sep 30, 2029 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.83 0.00 7.59 Oct 15, 2035 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.79 0.00 11.91 Oct 23, 2055 6.83
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 188.79 0.00 11.83 Oct 15, 2044 4.40
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 188.73 0.00 4.14 May 01, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.73 0.00 1.48 Jul 30, 2027 4.65
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 188.67 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 188.67 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 188.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 188.66 0.00 3.95 Jun 01, 2030 5.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 188.63 0.00 10.80 Oct 16, 2043 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 188.63 0.00 12.11 Aug 25, 2045 4.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 188.60 0.00 3.79 Mar 21, 2030 5.02
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 188.54 0.00 5.62 Jul 15, 2033 8.38
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.53 0.00 5.67 Jul 01, 2052 4.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.53 0.00 3.73 Dec 01, 2052 5.50
MPLX MPLX LP Energy Fixed Income 188.47 0.00 13.92 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.47 0.00 13.96 Jun 01, 2051 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.47 0.00 14.17 Feb 15, 2050 3.30
WDAY WORKDAY INC Technology Fixed Income 188.46 0.00 5.45 Apr 01, 2032 3.80
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 188.38 0.00 6.04 Apr 21, 2033 4.88
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.34 0.00 5.47 Oct 01, 2048 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 188.34 0.00 6.42 May 01, 2048 3.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 188.33 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 188.31 0.00 12.06 Apr 30, 2049 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 188.30 0.00 7.07 Apr 20, 2035 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.23 0.00 3.86 Aug 02, 2030 6.34
ARKO ARKO Consumer Discretionary Equity 188.19 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 188.19 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 188.19 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 188.19 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 188.15 0.00 11.72 May 01, 2046 4.97
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 188.15 0.00 11.72 Dec 01, 2042 3.70
FMC FMC CORPORATION Basic Industry Fixed Income 188.15 0.00 10.73 May 18, 2053 6.38
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.14 0.00 6.78 Jun 01, 2050 3.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.14 0.00 3.67 May 01, 2037 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 188.14 0.00 5.61 Feb 20, 2041 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 188.13 0.00 5.31 Nov 15, 2032 8.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 188.05 0.00 3.69 Jan 21, 2030 3.68
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 188.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.99 0.00 1.39 May 15, 2027 1.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 187.99 0.00 7.87 May 15, 2036 5.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 187.99 0.00 12.26 Apr 26, 2047 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 187.99 0.00 15.95 Oct 01, 2055 2.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187.99 0.00 11.05 Feb 01, 2044 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 187.97 0.00 5.99 Oct 15, 2033 6.95
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 187.95 0.00 5.35 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 187.95 0.00 4.52 Apr 01, 2049 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.93 0.00 4.27 Jun 24, 2030 1.45
NXI NEXITY SA Real Estate Equity 187.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187.85 0.00 7.67 Oct 15, 2035 4.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.83 0.00 11.35 Mar 15, 2043 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 187.80 0.00 1.79 Oct 23, 2027 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.76 0.00 3.51 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.76 0.00 3.60 Jul 01, 2035 2.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 187.68 0.00 1.77 Nov 16, 2028 7.77
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 187.67 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 187.67 0.00 7.62 Mar 15, 2036 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 187.62 0.00 2.99 Apr 06, 2029 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.60 0.00 6.11 Oct 25, 2034 6.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.50 0.00 3.65 Feb 01, 2030 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 187.50 0.00 3.87 May 02, 2031 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 187.50 0.00 1.05 Jan 19, 2028 2.80
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 187.37 0.00 5.30 Apr 01, 2048 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 187.35 0.00 13.03 Mar 21, 2049 4.50
NOKIA NOKIA OYJ Technology Fixed Income 187.35 0.00 8.92 May 15, 2039 6.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 187.31 0.00 0.97 Dec 15, 2026 2.63
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 187.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 187.23 0.00 4.85 Aug 15, 2031 4.55
2204 CHINA MOTOR CORP Consumer Discretionary Equity 187.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.19 0.00 11.25 Jan 15, 2044 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 187.19 0.00 10.68 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 187.19 0.00 14.44 Apr 01, 2054 4.13
KMI KINDER MORGAN INC MTN Energy Fixed Income 187.07 0.00 4.83 Jan 15, 2032 7.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 187.06 0.00 3.93 Apr 15, 2030 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 187.03 0.00 11.95 Apr 01, 2044 3.95
C CITIGROUP INC Banking Fixed Income 186.99 0.00 5.19 Jun 15, 2032 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 186.94 0.00 1.10 Feb 07, 2028 3.44
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 186.94 0.00 4.11 Apr 29, 2030 2.00
AVGO BROADCOM INC Technology Fixed Income 186.88 0.00 4.29 Oct 15, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.82 0.00 1.13 Mar 15, 2027 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 186.79 0.00 5.48 Sep 01, 2045 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 186.76 0.00 3.87 May 13, 2031 5.24
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 186.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.74 0.00 7.16 Feb 15, 2035 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 186.70 0.00 1.67 Sep 15, 2028 4.04
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 186.63 0.00 3.18 Jun 01, 2029 3.38
PUBM PUBMATIC INC CLASS A Communication Equity 186.61 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 186.59 0.00 5.31 Oct 01, 2047 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 186.55 0.00 12.82 Oct 15, 2046 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.55 0.00 5.74 Oct 10, 2036 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 186.51 0.00 1.27 May 05, 2027 3.38
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 186.46 0.00 6.77 Oct 03, 2034 5.75
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 186.40 0.00 6.17 Mar 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 186.40 0.00 6.48 Feb 01, 2057 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 186.39 0.00 4.15 Sep 12, 2031 4.53
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 186.39 0.00 13.19 Jul 30, 2046 3.20
XYL XYLEM INC Capital Goods Fixed Income 186.39 0.00 12.46 Nov 01, 2046 4.38
BIRLACORPN BIRLA LTD Materials Equity 186.27 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 186.27 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 186.27 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 186.27 0.00 3.03 Mar 24, 2029 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.23 0.00 12.09 Feb 15, 2047 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 186.23 0.00 14.30 Sep 02, 2051 3.35
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.20 0.00 2.42 Jan 01, 2053 6.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 186.20 0.00 4.24 Oct 20, 2048 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 186.20 0.00 2.17 May 25, 2028 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 186.18 0.00 1.57 Jul 31, 2027 2.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 186.09 0.00 5.50 Nov 29, 2032 6.80
FRBA FIRST BANK Financials Equity 186.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 186.02 0.00 2.00 Feb 01, 2028 3.25
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 186.01 0.00 4.00 Dec 01, 2031 2.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.01 0.00 7.18 Sep 01, 2050 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185.92 0.00 5.85 Nov 02, 2034 7.96
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 185.90 0.00 1.04 Jan 11, 2027 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 185.90 0.00 12.08 Jan 25, 2047 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.90 0.00 11.83 Nov 26, 2041 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 185.83 0.00 1.05 Feb 01, 2027 3.30
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.81 0.00 4.80 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 185.80 0.00 5.45 Aug 11, 2033 4.98
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 185.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 185.76 0.00 7.34 Jun 02, 2035 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.74 0.00 14.72 Nov 03, 2055 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 185.65 0.00 1.95 Jan 29, 2028 3.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.62 0.00 7.26 Oct 01, 2050 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 185.62 0.00 3.81 Jan 01, 2037 3.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 185.59 0.00 3.73 Jan 14, 2030 3.25
FDX FEDEX CORP Transportation Fixed Income 185.42 0.00 12.75 May 15, 2050 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 185.42 0.00 14.69 Sep 30, 2051 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.35 0.00 5.38 Oct 15, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.34 0.00 3.56 Jan 16, 2031 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 185.34 0.00 3.91 Apr 28, 2030 4.35
114090 GKL LTD Consumer Discretionary Equity 185.31 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 185.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 185.31 0.00 5.84 Feb 15, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 185.26 0.00 13.51 Feb 15, 2050 3.95
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 185.23 0.00 6.36 Sep 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.22 0.00 2.56 Aug 15, 2028 1.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.16 0.00 1.44 Jun 03, 2027 1.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.10 0.00 4.02 Jun 21, 2030 3.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 185.10 0.00 14.80 May 15, 2050 3.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.04 0.00 5.25 Aug 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.03 0.00 2.52 Sep 14, 2028 5.72
VARNO VAR ENERGI ASA 144A Energy Fixed Income 185.03 0.00 1.82 Jan 15, 2028 7.50
HBT HBT FINANCIAL INC Financials Equity 185.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.97 0.00 2.25 Jun 26, 2028 5.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.94 0.00 11.35 Oct 01, 2042 3.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 184.83 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 184.79 0.00 4.47 Nov 25, 2035 2.57
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 184.79 0.00 1.18 Mar 14, 2028 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.79 0.00 1.96 Feb 15, 2028 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 184.78 0.00 6.40 Feb 15, 2034 5.55
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.78 0.00 13.77 Feb 25, 2050 3.63
UHAL U HAUL HOLDING Industrials Equity 184.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 184.54 0.00 3.59 Jan 17, 2030 5.57
CMCSA COMCAST CORPORATION Communications Fixed Income 184.53 0.00 6.12 May 15, 2033 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 184.48 0.00 2.85 Feb 01, 2029 4.95
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 184.46 0.00 4.57 Nov 01, 2040 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 184.46 0.00 12.85 Jul 01, 2047 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.46 0.00 13.75 Jun 01, 2052 4.60
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 184.45 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 184.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 184.36 0.00 2.15 Apr 15, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 184.36 0.00 3.63 Jan 30, 2030 4.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 184.35 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 184.35 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 184.35 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 184.35 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.30 0.00 13.16 Jun 15, 2051 3.60
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.26 0.00 6.94 Dec 01, 2050 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 184.17 0.00 4.18 Sep 22, 2031 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.17 0.00 3.43 Sep 18, 2029 3.80
HPQ HP INC Technology Fixed Income 184.16 0.00 5.68 Jan 15, 2033 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 184.14 0.00 14.72 Feb 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.14 0.00 10.00 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.14 0.00 12.02 Oct 22, 2044 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 184.08 0.00 7.22 Aug 03, 2035 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 184.04 0.00 5.70 Sep 09, 2032 4.15
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 184.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 183.99 0.00 1.65 Sep 11, 2028 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183.99 0.00 3.77 Mar 15, 2030 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 183.98 0.00 11.40 Dec 15, 2042 3.80
FFWM FIRST FOUNDATION INC Financials Equity 183.88 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 183.87 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 183.87 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.87 0.00 6.94 Dec 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 183.82 0.00 12.74 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 183.82 0.00 12.89 May 15, 2046 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 183.82 0.00 13.29 Jan 22, 2050 4.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 183.80 0.00 2.91 Apr 02, 2034 7.30
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.68 0.00 6.89 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 183.68 0.00 5.35 Jun 01, 2045 4.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 183.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.56 0.00 2.83 Feb 08, 2029 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.50 0.00 14.10 Nov 15, 2056 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.50 0.00 14.13 Nov 01, 2049 3.40
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 183.44 0.00 3.38 Sep 11, 2029 4.25
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 183.39 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 183.37 0.00 2.08 Mar 27, 2028 5.05
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 183.31 0.00 2.18 Mar 23, 2028 2.11
RDSALN SHELL FINANCE US INC Energy Fixed Income 183.30 0.00 7.65 May 11, 2035 4.13
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 183.25 0.00 2.16 Apr 11, 2028 5.63
OCI OCI NV Materials Equity 183.19 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 183.18 0.00 13.33 Jun 15, 2049 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 183.13 0.00 1.14 Mar 01, 2027 2.95
ENIIM ENI SPA 144A Energy Fixed Income 183.07 0.00 3.04 May 09, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 183.02 0.00 13.09 May 01, 2049 4.28
D DOMINION RESOURCES INC Electric Fixed Income 183.02 0.00 11.16 Sep 15, 2042 4.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 183.02 0.00 10.23 May 15, 2041 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 183.02 0.00 12.77 Jun 15, 2048 4.22
MCS THE MARCUS CORP Communication Equity 183.01 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 183.01 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 183.00 0.00 1.05 Jan 12, 2027 1.89
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 182.94 0.00 4.48 Jan 15, 2031 3.75
BA BOEING CO Capital Goods Fixed Income 182.86 0.00 15.01 Mar 01, 2059 3.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 182.86 0.00 12.90 Jun 15, 2048 4.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 182.82 0.00 1.80 Nov 03, 2028 4.00
MET METLIFE INC Insurance Fixed Income 182.81 0.00 7.18 Jun 15, 2035 5.70
KMI KINDER MORGAN INC Energy Fixed Income 182.76 0.00 1.96 Mar 01, 2028 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 182.64 0.00 2.91 Mar 15, 2029 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 182.54 0.00 12.98 Dec 01, 2053 6.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 182.45 0.00 3.93 Jul 03, 2031 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 182.45 0.00 3.35 Oct 15, 2029 5.40
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 182.44 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 182.43 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 182.43 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 182.43 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 182.43 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.36 0.00 5.90 Jul 06, 2034 5.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 182.33 0.00 1.93 Jan 27, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 182.33 0.00 3.06 Apr 15, 2029 3.38
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 182.32 0.00 6.12 Nov 01, 2048 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.32 0.00 4.81 Oct 01, 2052 5.00
RM REGIONAL MANAGEMENT CORP Financials Equity 182.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.22 0.00 12.56 Jun 15, 2047 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 182.20 0.00 5.21 Jun 15, 2033 6.22
SPGI S&P GLOBAL INC Technology Fixed Income 182.14 0.00 3.02 May 01, 2029 4.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 182.13 0.00 5.47 Mar 01, 2043 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 182.08 0.00 2.92 Mar 22, 2029 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.05 0.00 14.94 Sep 30, 2050 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 182.05 0.00 9.61 Dec 15, 2040 6.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 182.04 0.00 5.14 Jan 31, 2032 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 182.02 0.00 3.58 Nov 08, 2029 3.25
8273 IZUMI LTD Consumer Discretionary Equity 182.01 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 181.95 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 181.91 0.00 6.95 Feb 12, 2036 5.42
RY ROYAL BANK OF CANADA Banking Fixed Income 181.90 0.00 3.80 Aug 24, 2085 6.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 181.89 0.00 12.15 Apr 01, 2045 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.74 0.00 4.24 Dec 15, 2030 4.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 181.71 0.00 1.48 Jun 20, 2027 1.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.67 0.00 4.79 Mar 25, 2031 2.73
CVX CHEVRON USA INC Energy Fixed Income 181.65 0.00 2.02 Feb 26, 2028 4.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.65 0.00 1.49 Jul 15, 2027 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 181.65 0.00 2.91 Mar 15, 2029 5.05
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 181.59 0.00 3.37 Sep 10, 2029 4.30
EVRG EVERGY METRO INC Electric Fixed Income 181.57 0.00 13.24 Apr 01, 2049 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.55 0.00 6.48 Jan 09, 2034 5.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.54 0.00 3.50 Sep 01, 2037 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 181.53 0.00 2.64 Oct 13, 2028 4.11
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 181.47 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 181.47 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 181.47 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 181.47 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 181.47 0.00 2.01 Feb 28, 2028 4.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 181.47 0.00 2.13 Apr 02, 2028 4.50
ITIC INVESTORS TITLE Financials Equity 181.43 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 181.43 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 181.41 0.00 3.09 Jun 18, 2029 4.30
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.35 0.00 6.53 Dec 01, 2046 3.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.35 0.00 6.41 Jul 01, 2051 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 181.35 0.00 4.29 Oct 01, 2039 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 181.30 0.00 6.73 Jan 13, 2035 6.33
NVDA NVIDIA CORPORATION Technology Fixed Income 181.30 0.00 5.06 Jun 15, 2031 2.00
BRKHEC PACIFICORP Electric Fixed Income 181.26 0.00 6.40 Feb 15, 2034 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 181.25 0.00 15.17 Jun 15, 2051 2.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 181.22 0.00 1.60 Sep 14, 2027 4.70
CVX CHEVRON CORP Energy Fixed Income 181.16 0.00 1.37 May 11, 2027 2.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.15 0.00 6.98 Feb 01, 2052 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.15 0.00 4.30 Sep 01, 2052 5.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.09 0.00 14.01 Feb 01, 2052 3.65
EQR ERP OPERATING LP Reits Fixed Income 181.09 0.00 12.06 Jun 01, 2045 4.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 180.99 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 180.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.97 0.00 2.80 Jan 30, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 180.97 0.00 3.38 Oct 01, 2029 5.03
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.96 0.00 3.43 Jun 01, 2037 2.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 180.96 0.00 5.50 Dec 01, 2048 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 180.93 0.00 9.62 Mar 15, 2041 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 180.93 0.00 13.28 Apr 11, 2049 4.53
PARA PARAMOUNT GLOBAL Communications Fixed Income 180.93 0.00 11.62 May 19, 2050 4.95
4180 APPIER GROUP INC Information Technology Equity 180.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180.81 0.00 6.57 May 15, 2034 5.80
COP CONOCOPHILLIPS Energy Fixed Income 180.77 0.00 8.81 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.77 0.00 11.98 Sep 14, 2041 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.77 0.00 10.08 May 15, 2041 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 180.77 0.00 13.83 Mar 15, 2055 5.13
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 180.67 0.00 1.51 Jul 21, 2028 4.43
WRB WR BERKLEY CORPORATION Insurance Fixed Income 180.61 0.00 13.63 May 12, 2050 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 180.61 0.00 8.21 Jun 15, 2037 5.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 180.54 0.00 2.71 Jan 21, 2029 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.54 0.00 3.08 May 15, 2029 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 180.54 0.00 2.45 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 180.54 0.00 2.05 Mar 15, 2028 4.95
069260 TKG HUCHEMS LTD Materials Equity 180.51 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 180.51 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 180.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 180.45 0.00 11.61 Dec 01, 2042 3.85
BGS B AND G FOODS INC Consumer Staples Equity 180.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 180.36 0.00 2.00 Feb 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.30 0.00 4.53 Nov 15, 2030 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 180.29 0.00 12.35 Sep 15, 2046 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 180.29 0.00 13.06 Sep 15, 2047 3.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180.24 0.00 3.13 Jun 01, 2029 4.80
TBOND TREASURY BOND Treasuries Fixed Income 180.19 0.00 14.05 Feb 15, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.18 0.00 3.90 Feb 25, 2030 2.56
NFLX NETFLIX INC Communications Fixed Income 180.13 0.00 13.59 Aug 15, 2054 5.40
WAUNIV The Washington University Industrial Other Fixed Income 180.13 0.00 15.09 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.13 0.00 12.98 Sep 12, 2047 3.95
GREATEC GREATECH TECHNOLOGY Information Technology Equity 180.03 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 180.03 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 180.03 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.99 0.00 6.64 Dec 01, 2049 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.99 0.00 4.72 Apr 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 179.99 0.00 7.18 Mar 15, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 179.99 0.00 2.70 Jan 09, 2030 6.17
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 179.95 0.00 5.28 Oct 15, 2031 2.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 179.93 0.00 3.97 May 28, 2030 4.60
CVGW CALAVO GROWERS INC Consumer Staples Equity 179.85 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 179.81 0.00 15.06 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 179.81 0.00 11.93 Nov 21, 2044 4.45
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.80 0.00 6.73 Feb 01, 2047 3.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.80 0.00 3.81 May 01, 2053 6.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.80 0.00 5.97 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 179.80 0.00 6.97 Feb 15, 2047 3.00
EGY VAALCO ENERGY INC Energy Equity 179.71 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 179.68 0.00 3.86 Apr 15, 2030 4.50
BYS BYSTRONIC AG Industrials Equity 179.67 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.65 0.00 13.52 Dec 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 179.65 0.00 10.99 Dec 01, 2042 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.62 0.00 5.58 Apr 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179.62 0.00 3.41 Oct 06, 2029 4.90
AVGO BROADCOM INC Technology Fixed Income 179.56 0.00 2.47 Sep 15, 2028 4.11
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 179.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 179.54 0.00 5.28 May 04, 2037 4.59
UBS UBS GROUP AG 144A Banking Fixed Income 179.50 0.00 5.70 Nov 06, 2033 4.84
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 179.50 0.00 2.88 Mar 29, 2029 4.85
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 179.50 0.00 4.15 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 179.50 0.00 4.06 Aug 06, 2031 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 179.49 0.00 14.06 Mar 07, 2052 3.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 179.44 0.00 2.86 Mar 01, 2029 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179.42 0.00 4.56 Jun 18, 2031 5.60
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 179.42 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.41 0.00 3.66 Oct 01, 2037 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 179.41 0.00 6.47 Jun 20, 2052 3.50
EQIX EQUINIX INC Technology Fixed Income 179.38 0.00 5.47 Apr 15, 2032 3.90
HSBC HSBC USA INC Banking Fixed Income 179.38 0.00 1.17 Mar 04, 2027 5.29
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 179.31 0.00 2.02 Mar 03, 2028 4.88
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 179.31 0.00 3.81 Apr 07, 2030 4.95
STKL SUNOPTA INC Consumer Staples Equity 179.28 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 179.25 0.00 6.36 Jul 01, 2034 6.38
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.21 0.00 7.12 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.21 0.00 4.02 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 179.21 0.00 6.97 Apr 20, 2046 3.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 179.21 0.00 6.59 Sep 03, 2054 5.60
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 179.13 0.00 2.76 Feb 02, 2029 5.93
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.13 0.00 3.36 Jul 29, 2029 2.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 179.07 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.02 0.00 3.91 Oct 01, 2036 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 179.01 0.00 12.58 Nov 15, 2046 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 178.94 0.00 3.72 Mar 22, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.94 0.00 3.67 Feb 07, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.88 0.00 1.09 Jan 26, 2027 2.05
SPGI S&P GLOBAL INC Technology Fixed Income 178.88 0.00 3.00 Mar 01, 2029 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 178.85 0.00 14.62 Jun 15, 2050 2.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 178.85 0.00 11.22 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.85 0.00 12.33 Oct 01, 2045 4.15
XEL XCEL ENERGY INC Electric Fixed Income 178.85 0.00 7.53 Jul 01, 2036 6.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.82 0.00 2.80 Apr 01, 2035 3.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.82 0.00 5.80 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 178.82 0.00 3.18 Feb 20, 2054 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 178.64 0.00 3.34 Sep 15, 2029 4.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.63 0.00 4.73 Jun 01, 2054 5.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 178.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.53 0.00 12.47 Mar 15, 2048 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.45 0.00 4.10 Aug 11, 2030 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.44 0.00 6.06 Mar 01, 2051 3.50
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 178.42 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 178.39 0.00 3.86 Apr 01, 2030 3.63
GLW CORNING INC Technology Fixed Income 178.37 0.00 10.72 Mar 15, 2042 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 178.37 0.00 10.97 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 178.37 0.00 13.22 Feb 15, 2055 5.81
WAUNIV The Washington University Industrial Other Fixed Income 178.37 0.00 16.60 Apr 15, 2122 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 178.37 0.00 11.97 Aug 15, 2045 4.45
META META PLATFORMS INC Communications Fixed Income 178.33 0.00 3.30 Aug 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 178.27 0.00 3.80 Mar 25, 2031 5.07
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 178.27 0.00 5.67 Feb 01, 2033 5.75
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.24 0.00 5.61 Aug 01, 2053 4.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.24 0.00 2.47 Jun 01, 2055 6.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.24 0.00 6.42 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 178.24 0.00 6.98 Jun 20, 2051 2.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 178.21 0.00 4.08 Jul 29, 2030 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 178.21 0.00 13.25 Dec 05, 2047 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 178.15 0.00 5.10 Mar 08, 2032 5.80
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 178.13 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 178.11 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 178.11 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 178.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 178.08 0.00 3.77 Apr 01, 2030 5.19
WMT WALMART INC Consumer Cyclical Fixed Income 178.04 0.00 9.38 Jun 28, 2038 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 177.96 0.00 2.19 May 01, 2028 4.60
EQIX EQUINIX INC Technology Fixed Income 177.96 0.00 4.25 Jul 15, 2030 2.15
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 177.88 0.00 13.23 Apr 01, 2049 3.67
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.88 0.00 9.29 Nov 15, 2039 6.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 177.88 0.00 12.47 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.88 0.00 12.67 Apr 01, 2047 4.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 177.88 0.00 8.94 Nov 30, 2039 8.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 177.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.84 0.00 1.49 Dec 01, 2027 3.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 177.82 0.00 6.62 Aug 15, 2034 5.95
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 177.78 0.00 1.14 Apr 01, 2027 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 177.70 0.00 5.81 Jun 13, 2033 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.66 0.00 2.70 Feb 01, 2054 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.66 0.00 3.93 Nov 01, 2052 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 177.65 0.00 3.73 Jan 23, 2050 3.40
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 177.63 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 177.58 0.00 5.19 Sep 15, 2031 2.69
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.56 0.00 10.73 Jun 30, 2043 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 177.54 0.00 4.58 Jan 30, 2031 3.25
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 177.47 0.00 6.61 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 177.47 0.00 5.90 May 20, 2049 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 177.41 0.00 6.32 Mar 30, 2034 6.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.27 0.00 1.79 May 01, 2054 6.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 177.15 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 177.15 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 177.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 177.13 0.00 7.55 Sep 30, 2035 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 177.08 0.00 7.52 Jul 15, 2036 6.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 177.00 0.00 6.49 Apr 16, 2034 5.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 176.92 0.00 10.95 Nov 15, 2043 5.62
HPQ HP INC Technology Fixed Income 176.91 0.00 3.04 Apr 15, 2029 4.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.88 0.00 4.24 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 176.88 0.00 4.92 Aug 01, 2046 4.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 176.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.84 0.00 4.78 Feb 25, 2031 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 176.72 0.00 5.43 Nov 15, 2031 2.25
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 176.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.60 0.00 15.67 Nov 15, 2059 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 176.60 0.00 7.82 Nov 03, 2036 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.60 0.00 14.25 Mar 15, 2051 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 176.60 0.00 11.32 Apr 01, 2045 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 176.55 0.00 1.93 Jan 12, 2028 4.94
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.49 0.00 6.73 May 01, 2046 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 176.49 0.00 6.99 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 176.49 0.00 6.97 May 20, 2043 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 176.48 0.00 3.48 Sep 23, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 176.48 0.00 3.68 Mar 15, 2030 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.44 0.00 10.71 Apr 15, 2042 4.45
BA BOEING CO Capital Goods Fixed Income 176.43 0.00 4.47 May 01, 2031 6.39
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 176.42 0.00 4.55 Sep 28, 2030 1.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 176.36 0.00 1.92 Jan 17, 2028 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.31 0.00 5.40 Oct 21, 2031 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 176.30 0.00 3.56 Dec 17, 2029 4.78
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 176.30 0.00 0.00 Feb 20, 2051 1.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 176.28 0.00 18.32 Jun 01, 2070 2.81
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 176.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 176.24 0.00 3.68 Feb 21, 2030 5.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 176.19 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 176.19 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 176.18 0.00 2.87 Mar 01, 2029 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 176.18 0.00 3.93 Apr 30, 2030 3.70
RDW REDWIRE CORP Industrials Equity 176.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.12 0.00 2.19 May 01, 2028 3.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 176.12 0.00 8.32 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.12 0.00 12.03 Jun 01, 2044 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 176.05 0.00 1.93 Jan 17, 2028 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 175.99 0.00 2.66 Dec 01, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 175.99 0.00 2.77 Jan 15, 2029 4.85
PKE PARK AEROSPACE CORP Industrials Equity 175.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.93 0.00 3.89 May 28, 2031 5.39
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.91 0.00 7.38 Feb 01, 2051 2.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.91 0.00 4.93 Mar 01, 2054 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 175.87 0.00 1.72 Oct 27, 2028 6.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 175.81 0.00 3.11 Jun 01, 2029 5.40
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 175.80 0.00 14.86 Jun 19, 2064 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.75 0.00 3.83 Apr 09, 2030 4.15
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 175.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 175.69 0.00 5.44 Nov 15, 2033 7.95
GWW WW GRAINGER INC Capital Goods Fixed Income 175.64 0.00 12.85 May 15, 2047 4.20
KRC KILROY REALTY LP Reits Fixed Income 175.64 0.00 7.27 Jan 15, 2036 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 175.64 0.00 13.35 May 15, 2052 5.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 175.62 0.00 2.49 Sep 25, 2028 5.72
SO SOUTHERN COMPANY (THE) Electric Fixed Income 175.62 0.00 2.84 Mar 15, 2029 5.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.52 0.00 7.20 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.52 0.00 6.14 Mar 01, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 175.50 0.00 2.25 Jun 06, 2028 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 175.48 0.00 16.44 Sep 01, 2119 3.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 175.48 0.00 10.29 Oct 23, 2043 6.63
OKE ONEOK INC Energy Fixed Income 175.48 0.00 8.06 May 01, 2037 6.40
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 175.44 0.00 4.46 Sep 15, 2030 1.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 175.38 0.00 1.92 Feb 01, 2028 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 175.38 0.00 3.61 Oct 24, 2029 2.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.37 0.00 6.18 Jan 18, 2035 6.51
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.33 0.00 1.58 Dec 01, 2053 6.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.33 0.00 6.53 Aug 01, 2050 3.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 175.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 175.25 0.00 3.53 Jan 15, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.24 0.00 5.75 Oct 15, 2032 4.50
ENIIM ENI SPA 144A Energy Fixed Income 175.20 0.00 7.21 May 19, 2035 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 175.19 0.00 3.65 Feb 14, 2031 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 175.16 0.00 12.13 Mar 01, 2045 4.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 175.08 0.00 6.06 May 01, 2033 4.90
DAL DELTA AIR LINES INC Transportation Fixed Income 175.07 0.00 2.31 Jul 10, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 175.04 0.00 4.92 Jun 29, 2032 2.68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 175.01 0.00 2.08 Mar 28, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.00 0.00 10.56 Mar 19, 2040 3.50
ENIIM ENI SPA 144A Energy Fixed Income 174.96 0.00 6.64 May 15, 2034 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 174.95 0.00 2.93 Mar 18, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 174.95 0.00 1.39 Jun 08, 2027 4.35
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 174.88 0.00 2.91 Apr 13, 2029 6.90
HPQ HP INC Technology Fixed Income 174.88 0.00 4.96 Jun 17, 2031 2.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 174.84 0.00 14.32 May 15, 2050 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174.83 0.00 4.51 Jan 14, 2032 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 174.83 0.00 5.23 Feb 12, 2032 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 174.82 0.00 3.86 Apr 01, 2030 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 174.76 0.00 3.07 Apr 22, 2029 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 174.76 0.00 2.15 Jun 15, 2028 4.95
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 174.75 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 174.75 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.75 0.00 5.92 Dec 01, 2054 4.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 174.75 0.00 5.48 Nov 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 174.75 0.00 4.24 Sep 20, 2049 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.75 0.00 6.30 Sep 08, 2033 5.15
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 174.70 0.00 1.45 Jul 21, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 174.70 0.00 1.88 Jan 11, 2028 5.00
AEP AEP TEXAS INC Electric Fixed Income 174.68 0.00 12.91 Oct 01, 2047 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 174.68 0.00 12.91 Jul 29, 2049 4.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 174.64 0.00 4.28 Oct 15, 2030 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.63 0.00 6.05 May 09, 2033 5.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.58 0.00 2.31 Jul 21, 2028 5.88
C CITIGROUP INC Banking Fixed Income 174.55 0.00 6.86 Sep 19, 2039 5.41
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 174.52 0.00 3.77 Jan 22, 2030 2.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 174.52 0.00 11.47 Aug 01, 2044 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.47 0.00 7.56 Sep 01, 2035 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 174.39 0.00 3.31 Aug 14, 2029 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 174.36 0.00 13.26 Apr 15, 2053 5.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.36 0.00 6.73 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 174.36 0.00 5.60 Dec 01, 2048 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.36 0.00 8.05 Jan 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 174.36 0.00 6.46 Jan 14, 2026 4.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 174.27 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 174.27 0.00 2.75 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.27 0.00 0.97 Jan 11, 2027 4.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 174.20 0.00 11.42 Sep 15, 2044 4.90
EXC PECO ENERGY CO Electric Fixed Income 174.20 0.00 11.22 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 174.20 0.00 8.27 Sep 01, 2037 6.25
DAL DELTA AIR LINES INC Transportation Fixed Income 174.15 0.00 3.92 Jul 10, 2030 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 174.06 0.00 6.48 Apr 05, 2034 5.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 174.03 0.00 16.28 Jan 01, 2114 4.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.02 0.00 4.67 Jun 25, 2031 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.98 0.00 7.22 Jun 15, 2035 5.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 173.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.96 0.00 2.54 Oct 16, 2028 4.15
CSX CSX CORP Transportation Fixed Income 173.93 0.00 5.89 Nov 15, 2032 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 173.90 0.00 4.18 Sep 15, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173.90 0.00 3.61 Jan 29, 2031 5.22
MA MASTERCARD INC Technology Fixed Income 173.89 0.00 7.19 Jan 15, 2035 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 173.84 0.00 3.56 Feb 15, 2030 7.55
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 173.79 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 173.79 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 173.78 0.00 1.68 Oct 04, 2027 3.90
MSCI MSCI INC 144A Technology Fixed Income 173.78 0.00 2.98 Nov 15, 2029 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.78 0.00 6.87 Feb 01, 2052 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 173.72 0.00 2.77 Feb 01, 2030 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 173.71 0.00 15.14 Oct 01, 2051 2.94
ET ENERGY TRANSFER LP Energy Fixed Income 173.65 0.00 1.95 Feb 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 173.65 0.00 2.64 Oct 11, 2028 3.88
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.58 0.00 4.72 May 01, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 173.58 0.00 5.61 Jan 20, 2042 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.55 0.00 12.35 Mar 15, 2048 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.55 0.00 16.21 May 15, 2121 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 173.55 0.00 13.71 Mar 15, 2056 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 173.53 0.00 3.02 Apr 09, 2029 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.53 0.00 4.65 Nov 13, 2030 1.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.41 0.00 2.25 Jun 01, 2028 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 173.41 0.00 3.76 Apr 01, 2030 4.45
ZIP ZIPRECRUITER INC CLASS A Communication Equity 173.39 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.39 0.00 6.03 Jun 01, 2046 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 173.36 0.00 6.33 Jun 15, 2035 6.04
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 173.36 0.00 5.78 Feb 02, 2033 5.13
3515 ASROCK INC Information Technology Equity 173.31 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 173.29 0.00 1.05 Jan 18, 2027 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 173.29 0.00 2.07 Mar 16, 2028 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 173.29 0.00 1.91 Jan 25, 2028 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.23 0.00 16.20 Feb 14, 2072 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 173.22 0.00 3.61 Nov 15, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.16 0.00 4.81 Jun 17, 2031 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 173.16 0.00 5.41 Jul 15, 2032 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.10 0.00 4.55 Oct 15, 2030 1.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 173.10 0.00 3.99 Apr 14, 2030 3.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 173.08 0.00 5.89 Sep 13, 2034 6.84
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 173.07 0.00 11.07 Jul 15, 2043 4.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 173.04 0.00 4.47 Dec 17, 2030 3.20
APP APPLOVIN CORP Communications Fixed Income 173.04 0.00 3.55 Dec 01, 2029 5.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 173.04 0.00 2.57 Oct 30, 2029 7.41
SRE SEMPRA Natural Gas Fixed Income 173.04 0.00 1.96 Feb 01, 2028 3.40
DGFP VINCI SA 144A Transportation Fixed Income 173.04 0.00 3.03 Apr 10, 2029 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.99 0.00 5.69 Oct 06, 2032 4.75
MPLX MPLX LP Energy Fixed Income 172.99 0.00 5.54 Sep 01, 2032 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 172.98 0.00 3.27 Aug 14, 2029 4.80
DGICA DONEGAL GROUP INC CLASS A Financials Equity 172.96 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 172.96 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 172.92 0.00 3.24 Jul 26, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.91 0.00 16.68 Dec 01, 2060 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 172.91 0.00 13.79 May 28, 2051 3.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.91 0.00 11.51 Apr 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 172.91 0.00 11.17 Oct 16, 2043 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 172.91 0.00 6.05 Aug 14, 2033 5.70
STT STATE STREET CORP Banking Fixed Income 172.86 0.00 3.86 Apr 24, 2030 4.83
HEKTS.E HEKTAS TICARET A Materials Equity 172.83 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 172.83 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 172.81 0.00 5.07 Feb 01, 2045 3.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.81 0.00 2.64 Apr 01, 2055 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.79 0.00 4.35 Nov 14, 2031 4.34
KMI KINDER MORGAN INC Energy Fixed Income 172.79 0.00 6.39 Feb 01, 2034 5.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 172.75 0.00 11.19 Sep 15, 2043 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.73 0.00 0.78 Feb 15, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 172.73 0.00 2.02 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 172.73 0.00 2.33 Aug 01, 2028 6.05
5273 MITANI SEKISAN LTD Materials Equity 172.62 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 172.62 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 172.61 0.00 5.96 Feb 01, 2048 4.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 172.59 0.00 9.52 Sep 01, 2041 6.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.58 0.00 5.24 Apr 01, 2032 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.58 0.00 6.81 Jan 07, 2035 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.55 0.00 3.30 Aug 09, 2029 4.55
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 172.53 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 172.49 0.00 4.09 Sep 24, 2080 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 172.46 0.00 5.07 Jan 07, 2033 3.74
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.43 0.00 15.56 Aug 12, 2051 2.63
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.42 0.00 7.25 Dec 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 172.42 0.00 5.18 Jan 15, 2032 4.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 172.35 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 172.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 172.30 0.00 2.46 Sep 21, 2028 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 172.30 0.00 7.28 Jul 08, 2035 5.34
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 172.30 0.00 7.29 Aug 13, 2036 5.64
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 172.27 0.00 11.63 May 18, 2045 5.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 172.27 0.00 15.28 Jul 01, 2055 3.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 172.27 0.00 13.31 Dec 15, 2049 4.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 172.27 0.00 8.39 Dec 15, 2038 7.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 172.27 0.00 11.47 Apr 01, 2043 4.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 172.24 0.00 4.21 Jul 16, 2030 2.68
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.22 0.00 8.05 Dec 01, 2051 2.50
RY ROYAL BANK OF CANADA Banking Fixed Income 172.18 0.00 2.84 May 02, 2084 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 172.18 0.00 7.30 May 15, 2035 5.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 172.11 0.00 14.09 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 172.11 0.00 13.84 Jun 01, 2052 4.55
ENELCH ENEL CHILE SA Electric Fixed Income 172.06 0.00 2.20 Jun 12, 2028 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 172.06 0.00 1.68 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 172.06 0.00 1.24 Mar 27, 2028 4.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.99 0.00 3.82 Apr 24, 2031 5.16
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.97 0.00 6.12 Feb 01, 2034 6.65
BVS BIOVENTUS CLASS A INC Health Care Equity 171.95 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 171.95 0.00 12.31 Aug 15, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 171.93 0.00 3.88 Jun 15, 2030 4.63
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 171.87 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.85 0.00 4.77 Jun 10, 2036 5.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.81 0.00 3.75 Mar 15, 2030 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 171.81 0.00 3.33 Sep 18, 2034 5.73
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 171.81 0.00 6.32 Jun 01, 2054 7.00
NXPI NXP BV Technology Fixed Income 171.81 0.00 5.77 Jan 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.81 0.00 6.99 Mar 01, 2035 5.70
CNC CENTENE CORPORATION Insurance Fixed Income 171.77 0.00 5.08 Aug 01, 2031 2.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 171.69 0.00 2.06 Mar 22, 2028 5.05
T AT&T INC Communications Fixed Income 171.63 0.00 9.63 Mar 01, 2041 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171.60 0.00 5.51 Jan 09, 2033 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.60 0.00 6.61 Jul 03, 2034 5.78
INTNED ING GROEP NV Banking Fixed Income 171.56 0.00 1.21 Mar 28, 2028 4.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.50 0.00 3.12 May 16, 2029 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.48 0.00 7.04 Nov 26, 2035 5.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.47 0.00 11.74 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 171.47 0.00 14.27 Apr 15, 2050 3.32
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 171.45 0.00 6.81 Apr 01, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171.44 0.00 1.20 Mar 10, 2027 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.44 0.00 5.47 Aug 15, 2032 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.40 0.00 5.74 Jan 31, 2033 5.35
6561 CHIEF TELECOM INC Communication Equity 171.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 171.38 0.00 0.96 Dec 07, 2026 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 171.32 0.00 1.23 Apr 06, 2027 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 171.32 0.00 6.45 Sep 01, 2054 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.32 0.00 7.14 Feb 20, 2035 5.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 171.31 0.00 15.17 Sep 15, 2051 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.26 0.00 2.84 Feb 13, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 171.19 0.00 2.03 Mar 09, 2029 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.19 0.00 5.06 Nov 15, 2031 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 171.15 0.00 14.18 Mar 01, 2052 3.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 171.15 0.00 9.74 Jul 24, 2039 4.42
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 171.11 0.00 4.93 May 21, 2031 2.99
GEFB GREIF INC CLASS B Materials Equity 171.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 171.07 0.00 2.41 Aug 01, 2028 5.20
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 171.01 0.00 2.00 Feb 04, 2028 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 171.01 0.00 1.84 Dec 02, 2028 5.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 170.99 0.00 8.27 Aug 07, 2037 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.95 0.00 2.10 Apr 01, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170.95 0.00 1.98 Feb 12, 2028 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.95 0.00 3.32 Aug 15, 2029 3.55
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 170.91 0.00 4.54 Jul 29, 2031 6.70
CCI CROWN CASTLE INC Communications Fixed Income 170.89 0.00 1.98 Feb 15, 2028 3.80
RTX RTX CORP Capital Goods Fixed Income 170.87 0.00 4.39 Mar 15, 2031 6.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 170.86 0.00 4.30 Nov 20, 2051 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 170.86 0.00 7.12 Jan 15, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.83 0.00 7.14 Jul 08, 2036 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.83 0.00 2.29 Jun 20, 2028 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 170.76 0.00 2.86 Dec 21, 2028 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 170.76 0.00 1.03 Jan 21, 2028 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 170.74 0.00 6.00 Mar 28, 2033 5.15
KEY KEYCORP MTN Banking Fixed Income 170.70 0.00 6.20 Mar 06, 2035 6.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 170.70 0.00 3.24 Jul 29, 2029 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.67 0.00 14.24 Mar 25, 2050 3.60
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.67 0.00 5.76 Sep 01, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.64 0.00 4.42 Jan 15, 2031 4.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 170.64 0.00 3.67 Feb 01, 2030 4.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 170.58 0.00 3.11 May 17, 2029 5.41
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 170.54 0.00 7.18 Apr 07, 2035 5.40
MA MASTERCARD INC Technology Fixed Income 170.52 0.00 3.22 Jun 01, 2029 2.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 170.52 0.00 4.13 Sep 16, 2030 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 170.52 0.00 3.65 Nov 07, 2029 2.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 170.51 0.00 8.42 Nov 15, 2037 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.50 0.00 5.52 Jul 23, 2032 4.65
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 170.48 0.00 5.83 Jul 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 170.48 0.00 6.97 Mar 20, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.46 0.00 7.17 Jun 15, 2035 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.46 0.00 4.96 Mar 15, 2031 1.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.46 0.00 4.40 Aug 21, 2030 1.75
CODI COMPASS DIVERSIFIED Financials Equity 170.37 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 170.35 0.00 14.58 May 01, 2051 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 170.35 0.00 13.06 Feb 01, 2055 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.35 0.00 7.54 Feb 01, 2036 5.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 170.35 0.00 13.59 Nov 15, 2048 3.79
UNM UNUM GROUP Insurance Fixed Income 170.35 0.00 13.33 Jun 15, 2051 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 170.33 0.00 4.96 Mar 15, 2031 1.38
MFEB MFE B NV Communication Equity 170.27 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 170.27 0.00 3.64 Feb 15, 2030 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 170.25 0.00 7.27 Jun 15, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.21 0.00 1.73 Oct 25, 2028 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.21 0.00 3.41 Aug 15, 2029 2.88
CVX CHEVRON USA INC Energy Fixed Income 170.19 0.00 9.81 Mar 01, 2041 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 170.19 0.00 14.08 Apr 15, 2050 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.17 0.00 6.04 Oct 06, 2033 6.50
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 170.17 0.00 7.37 Aug 15, 2035 5.25
CLFD CLEARFIELD INC Information Technology Equity 170.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.05 0.00 4.30 Feb 01, 2031 5.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 170.02 0.00 12.76 May 15, 2055 6.58
KR KROGER CO Consumer Non-Cyclical Fixed Income 170.02 0.00 10.59 Apr 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.02 0.00 16.14 Aug 01, 2050 2.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 170.01 0.00 5.97 Mar 15, 2033 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.97 0.00 6.03 Jul 01, 2033 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 169.97 0.00 4.89 Jun 09, 2032 2.89
6589 EIRGENIX INC Health Care Equity 169.95 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 169.94 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 169.90 0.00 2.11 Mar 30, 2028 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 169.86 0.00 11.76 Feb 15, 2045 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.84 0.00 7.63 Oct 15, 2035 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 169.76 0.00 6.51 Mar 21, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 169.72 0.00 7.13 Jan 15, 2035 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 169.72 0.00 3.72 Jan 14, 2030 3.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.70 0.00 13.22 Jun 01, 2054 5.80
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 169.70 0.00 6.48 Jan 01, 2057 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 169.68 0.00 6.98 May 28, 2036 6.03
MET METLIFE INC Insurance Fixed Income 169.68 0.00 6.94 Mar 15, 2055 6.35
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 169.66 0.00 2.04 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.66 0.00 2.22 Apr 10, 2028 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 169.66 0.00 2.47 Feb 01, 2029 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 169.64 0.00 6.11 Oct 03, 2033 6.09
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 169.64 0.00 7.60 Oct 15, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.53 0.00 2.92 Mar 15, 2029 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.53 0.00 1.30 May 04, 2027 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 169.52 0.00 7.53 Sep 15, 2035 4.95
CBNK CAPITAL BANCORP INC Financials Equity 169.51 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 169.47 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 169.47 0.00 2.35 Jul 05, 2028 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 169.47 0.00 4.32 Nov 03, 2031 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 169.47 0.00 3.86 May 22, 2031 5.51
AON AON CORP Insurance Fixed Income 169.41 0.00 4.07 May 15, 2030 2.80
NFLX NETFLIX INC 144A Communications Fixed Income 169.41 0.00 3.45 Nov 15, 2029 5.38
TITN TITAN MACHINERY INC Industrials Equity 169.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 169.31 0.00 5.32 Aug 09, 2033 5.75
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.31 0.00 3.51 Jan 01, 2036 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 169.29 0.00 4.06 Jul 15, 2030 3.70
MPLX MPLX LP Energy Fixed Income 169.23 0.00 7.15 Apr 01, 2035 5.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 169.16 0.00 1.22 Mar 25, 2027 5.52
BPCEGP BPCE SA MTN 144A Banking Fixed Income 169.16 0.00 2.73 Jan 18, 2030 5.72
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.12 0.00 6.46 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.12 0.00 3.43 Jun 01, 2035 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.12 0.00 5.33 Dec 01, 2050 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 169.10 0.00 2.28 Jun 15, 2029 4.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 169.10 0.00 2.16 Apr 20, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 169.10 0.00 3.01 May 01, 2029 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 169.07 0.00 6.25 Sep 15, 2033 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 169.06 0.00 13.88 May 20, 2050 3.79
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 169.04 0.00 2.49 Sep 21, 2028 3.94
BMO BANK OF MONTREAL Banking Fixed Income 169.02 0.00 5.37 Jan 10, 2037 3.09
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 168.99 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 168.99 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 168.98 0.00 7.19 Aug 01, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168.98 0.00 1.94 Jan 12, 2028 4.63
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 168.94 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 168.94 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 168.94 0.00 6.84 Mar 18, 2035 6.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 168.92 0.00 3.46 Nov 15, 2029 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 168.86 0.00 5.34 Jan 14, 2033 2.87
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 168.82 0.00 5.73 Jan 15, 2033 5.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 168.79 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 168.73 0.00 1.14 Mar 01, 2028 5.58
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168.70 0.00 6.68 Jun 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 168.70 0.00 5.87 Feb 28, 2033 5.05
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 168.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.62 0.00 4.84 Feb 28, 2031 1.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 168.61 0.00 2.01 Mar 15, 2028 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 168.61 0.00 2.48 Sep 15, 2028 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 168.61 0.00 1.85 Dec 01, 2032 4.88
T AT&T INC Communications Fixed Income 168.58 0.00 10.51 Mar 15, 2042 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 168.58 0.00 13.47 Jun 01, 2053 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.58 0.00 12.83 Aug 20, 2048 4.45
AVGO BROADCOM INC Technology Fixed Income 168.55 0.00 3.82 Apr 15, 2030 5.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 168.55 0.00 2.70 Dec 18, 2028 5.60
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 168.51 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 168.43 0.00 2.76 Jan 30, 2030 5.98
EXC EXELON CORPORATION Electric Fixed Income 168.43 0.00 2.04 Mar 15, 2028 5.15
MET METLIFE INC Insurance Fixed Income 168.43 0.00 3.73 Mar 23, 2030 4.55
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 168.42 0.00 6.06 Dec 01, 2040 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 168.37 0.00 5.05 Jul 14, 2031 2.61
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 168.36 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 168.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.36 0.00 3.34 Aug 08, 2029 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.36 0.00 1.71 Nov 03, 2027 5.90
NWG NATWEST GROUP PLC Banking Fixed Income 168.36 0.00 1.65 Sep 30, 2028 5.52
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 168.30 0.00 1.60 Dec 15, 2052 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 168.26 0.00 14.74 Feb 07, 2050 2.88
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 168.24 0.00 1.02 Jan 07, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 168.24 0.00 2.80 Jan 10, 2029 4.79
CBAN COLONY BANKCORP INC Financials Equity 168.22 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.15 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.15 0.00 7.17 Dec 01, 2051 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.15 0.00 5.48 Jun 01, 2052 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 168.12 0.00 5.98 Jul 25, 2033 5.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 168.10 0.00 13.58 Nov 15, 2053 4.85
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 168.00 0.00 3.69 Jan 23, 2030 4.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 167.96 0.00 6.20 Nov 15, 2033 6.20
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.95 0.00 7.68 Dec 01, 2051 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 167.94 0.00 12.57 Mar 15, 2047 4.15
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 167.94 0.00 8.29 Jun 01, 2037 6.15
FISV FISERV INC Technology Fixed Income 167.92 0.00 7.35 Aug 11, 2035 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 167.92 0.00 7.00 Sep 09, 2034 4.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 167.81 0.00 2.17 Apr 28, 2028 5.00
TBOND TREASURY BOND Treasuries Fixed Income 167.80 0.00 16.52 Feb 15, 2050 2.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.78 0.00 12.04 Sep 15, 2048 5.65
EQIX EQUINIX INC Technology Fixed Income 167.78 0.00 14.47 Feb 15, 2052 3.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 167.76 0.00 6.01 May 15, 2033 5.88
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.76 0.00 6.17 Feb 01, 2047 3.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.76 0.00 6.46 Jun 01, 2048 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 167.76 0.00 5.71 May 01, 2043 3.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 167.76 0.00 6.07 Dec 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 167.76 0.00 5.61 Dec 20, 2051 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 167.75 0.00 2.80 Jan 11, 2029 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 167.67 0.00 5.46 Dec 21, 2031 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.63 0.00 7.52 Jul 15, 2035 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 167.63 0.00 3.66 Jan 15, 2030 3.75
AXASA AXA SA 144A Insurance Fixed Income 167.62 0.00 23.80 Dec 31, 2079 6.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.59 0.00 5.70 Nov 15, 2032 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 167.56 0.00 2.26 Jun 28, 2028 5.35
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 167.55 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 167.55 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 167.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.50 0.00 2.69 Dec 06, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 167.50 0.00 4.12 May 01, 2030 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.47 0.00 5.04 Oct 10, 2031 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 167.46 0.00 13.87 Jan 18, 2052 3.59
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 167.46 0.00 13.33 Jun 15, 2050 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 167.43 0.00 4.97 Jun 15, 2031 2.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 167.39 0.00 6.26 Dec 31, 2079 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 167.39 0.00 4.75 Aug 05, 2032 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.38 0.00 3.46 Sep 01, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167.38 0.00 2.32 Jun 02, 2028 4.57
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.32 0.00 3.73 Apr 02, 2030 4.91
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 167.32 0.00 3.60 Jan 22, 2030 5.54
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 167.30 0.00 14.01 Mar 09, 2052 4.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 167.22 0.00 4.44 Mar 13, 2031 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.22 0.00 6.99 Jan 15, 2035 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 167.20 0.00 3.89 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 167.20 0.00 3.09 May 10, 2029 5.41
MU MICRON TECHNOLOGY INC Technology Fixed Income 167.14 0.00 6.87 Jan 15, 2035 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 167.14 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 167.14 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 167.14 0.00 9.17 Jun 30, 2039 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.14 0.00 15.37 Apr 27, 2050 2.55
FISV FISERV INC Technology Fixed Income 167.13 0.00 2.53 Oct 01, 2028 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 167.13 0.00 3.98 Jul 01, 2030 4.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 167.07 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 167.07 0.00 1.18 Mar 15, 2027 8.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 167.01 0.00 4.29 Oct 01, 2030 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 166.98 0.00 5.66 Sep 15, 2032 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 166.98 0.00 3.31 Jun 01, 2035 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.95 0.00 2.09 Apr 01, 2028 3.80
NI NISOURCE INC Natural Gas Fixed Income 166.95 0.00 3.95 May 01, 2030 3.60
TRC TEJON RANCH Real Estate Equity 166.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 166.90 0.00 5.20 Feb 24, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.89 0.00 2.57 Oct 25, 2029 6.32
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 166.83 0.00 2.75 Jan 17, 2029 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 166.82 0.00 12.49 Jun 15, 2047 4.20
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.79 0.00 1.76 Nov 01, 2053 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.77 0.00 2.82 Jan 16, 2029 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.70 0.00 1.71 Sep 15, 2027 1.00
NVEC NVE CORP Information Technology Equity 166.64 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 166.64 0.00 2.76 Dec 01, 2029 4.63
BBTN PT BANK TABUNGAN NEGARA Financials Equity 166.59 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 166.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 166.58 0.00 3.56 Jan 13, 2031 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.53 0.00 5.35 Jan 19, 2033 2.85
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 166.50 0.00 7.55 Jul 15, 2036 6.75
EB EVENTBRITE CLASS A INC Communication Equity 166.49 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.40 0.00 6.69 Mar 01, 2050 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 166.40 0.00 3.86 Mar 01, 2030 2.92
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 166.40 0.00 3.55 Aug 15, 2030 4.13
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 166.35 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 166.34 0.00 11.49 Dec 15, 2044 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 166.34 0.00 13.69 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.34 0.00 11.43 Jan 01, 2043 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 166.28 0.00 6.66 Apr 10, 2034 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 166.27 0.00 2.76 Jan 19, 2030 5.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 166.24 0.00 7.04 Feb 15, 2035 5.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 166.21 0.00 1.44 Jul 27, 2027 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 166.20 0.00 4.32 Feb 08, 2031 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.20 0.00 4.59 Apr 15, 2031 4.90
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 3.19 Apr 01, 2035 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 166.18 0.00 11.61 Mar 30, 2044 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 166.18 0.00 11.31 Aug 12, 2043 4.55
PTC PTC INDIA LTD Utilities Equity 166.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.01 0.00 14.92 Jun 01, 2060 4.60
VTR VENTAS REALTY LP Reits Fixed Income 166.01 0.00 10.75 Sep 30, 2043 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.92 0.00 5.72 Oct 15, 2032 4.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 165.90 0.00 3.28 Sep 06, 2030 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 165.90 0.00 4.03 Jul 01, 2030 4.35
T AT&T INC Communications Fixed Income 165.85 0.00 8.79 Feb 15, 2039 6.55
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 165.85 0.00 9.91 Mar 01, 2041 5.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.85 0.00 14.74 Dec 01, 2056 4.30
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.82 0.00 4.86 May 01, 2053 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 165.79 0.00 6.99 Nov 15, 2034 5.35
OBT ORANGE COUNTY BANCORP INC Financials Equity 165.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165.75 0.00 4.75 Jul 10, 2031 5.05
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 165.72 0.00 3.85 Jun 15, 2030 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 165.66 0.00 2.64 Jan 03, 2030 6.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 165.66 0.00 2.91 Feb 15, 2029 4.15
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 165.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.63 0.00 6.71 Apr 11, 2034 5.10
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 165.63 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 165.62 0.00 5.99 Aug 01, 2045 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.62 0.00 7.01 Oct 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.60 0.00 1.53 Oct 01, 2027 6.80
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 165.60 0.00 1.15 Jun 15, 2027 8.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 165.60 0.00 3.99 Apr 09, 2030 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 165.55 0.00 5.45 Mar 14, 2032 3.78
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 165.53 0.00 3.18 Jun 14, 2029 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 165.51 0.00 7.45 Aug 17, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 165.47 0.00 5.30 May 10, 2033 5.27
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 165.47 0.00 2.88 Mar 15, 2029 5.95
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.43 0.00 6.51 Nov 01, 2051 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.43 0.00 1.49 Feb 01, 2031 2.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 165.43 0.00 6.61 Aug 20, 2047 4.00
APP APPLOVIN CORP Communications Fixed Income 165.38 0.00 7.00 Dec 01, 2034 5.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 165.37 0.00 8.13 Mar 15, 2037 6.05
ES NSTAR ELECTRIC CO Electric Fixed Income 165.37 0.00 13.49 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 165.37 0.00 10.58 Jan 15, 2043 4.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 165.35 0.00 1.28 Apr 12, 2028 4.87
BA BOEING CO Capital Goods Fixed Income 165.29 0.00 2.96 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 165.29 0.00 1.94 Feb 01, 2029 5.47
TMUS T-MOBILE USA INC Communications Fixed Income 165.26 0.00 5.39 May 15, 2032 5.13
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 165.23 0.00 4.00 Feb 01, 2032 2.50
EXC EXELON CORPORATION Electric Fixed Income 165.22 0.00 6.75 Mar 15, 2055 6.50
T AT&T INC Communications Fixed Income 165.17 0.00 4.05 Aug 15, 2030 4.70
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 165.15 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 165.15 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 165.15 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 165.14 0.00 6.20 Oct 05, 2033 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 165.14 0.00 7.28 Aug 15, 2035 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.10 0.00 5.02 Sep 18, 2031 4.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 165.06 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.05 0.00 12.65 Apr 17, 2048 4.70
INTC INTEL CORPORATION Technology Fixed Income 165.04 0.00 1.33 May 11, 2027 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 164.93 0.00 7.37 Nov 01, 2035 6.05
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.92 0.00 3.59 Feb 10, 2030 5.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 164.89 0.00 11.78 Sep 01, 2041 2.67
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 164.89 0.00 10.65 Nov 29, 2043 5.40
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 164.84 0.00 6.14 Jun 01, 2047 3.50
STT STATE STREET CORP Banking Fixed Income 164.80 0.00 2.67 Nov 21, 2029 5.68
NEM NEWMONT CORPORATION Basic Industry Fixed Income 164.77 0.00 6.52 Mar 15, 2034 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 164.73 0.00 7.09 Jun 23, 2035 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 164.73 0.00 6.65 Jul 05, 2034 5.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 164.73 0.00 12.59 Nov 01, 2046 3.98
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 164.69 0.00 5.14 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 164.69 0.00 7.14 Jun 20, 2035 5.55
NI NISOURCE INC Natural Gas Fixed Income 164.69 0.00 7.25 Jul 15, 2035 5.35
IFCI IFCI LTD Financials Equity 164.67 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 164.67 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 164.67 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 164.67 0.00 2.69 Nov 15, 2028 4.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.65 0.00 3.33 Aug 01, 2035 2.50
ACCO ACCO BRANDS CORP Industrials Equity 164.63 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 164.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.61 0.00 2.61 Oct 15, 2028 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 164.57 0.00 8.15 Jan 15, 2045 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 164.55 0.00 4.22 Oct 24, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.55 0.00 3.94 Apr 01, 2030 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 164.49 0.00 3.86 Jul 01, 2030 5.50
SNPS SYNOPSYS INC Technology Fixed Income 164.49 0.00 2.12 Apr 01, 2028 4.65
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.46 0.00 0.82 Jan 01, 2028 2.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 164.43 0.00 1.87 Jan 15, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.40 0.00 6.51 Jan 31, 2034 4.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 164.37 0.00 3.45 Sep 11, 2029 3.00
CVX CHEVRON USA INC Energy Fixed Income 164.36 0.00 5.72 Oct 15, 2032 4.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 164.36 0.00 7.41 May 20, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.36 0.00 4.99 May 20, 2031 2.38
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 164.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.30 0.00 2.62 Oct 15, 2028 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 164.28 0.00 7.01 Feb 15, 2035 5.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.26 0.00 1.77 Feb 01, 2054 6.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 164.26 0.00 5.73 Jan 01, 2046 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.26 0.00 7.18 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.26 0.00 5.61 Aug 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.24 0.00 7.28 Aug 15, 2035 5.63
STT STATE STREET CORP Banking Fixed Income 164.24 0.00 1.14 Mar 18, 2027 4.99
MVBF MVB FINANCIAL CORP Financials Equity 164.20 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 164.19 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 164.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 164.18 0.00 2.01 Feb 24, 2028 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 164.12 0.00 2.84 Mar 01, 2029 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.12 0.00 2.24 Apr 28, 2028 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 164.12 0.00 3.61 Nov 12, 2029 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.11 0.00 6.06 Apr 01, 2033 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.09 0.00 12.45 Mar 01, 2045 3.70
NNN NNN REIT INC Reits Fixed Income 164.09 0.00 14.19 Apr 15, 2051 3.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 164.09 0.00 8.82 Jan 15, 2039 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 164.09 0.00 15.78 Jul 15, 2056 3.30
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.07 0.00 5.54 Jul 01, 2047 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 164.06 0.00 3.02 Apr 05, 2029 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.06 0.00 3.98 Jul 01, 2030 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 164.06 0.00 3.35 Sep 10, 2034 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.03 0.00 7.07 Mar 15, 2035 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.00 0.00 3.18 Jul 26, 2030 5.46
EQT EQT CORP Energy Fixed Income 164.00 0.00 1.63 Oct 01, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 163.95 0.00 6.46 Jul 26, 2035 5.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 163.93 0.00 12.93 May 01, 2048 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163.87 0.00 4.65 Jun 01, 2031 5.55
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.87 0.00 7.01 Aug 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.87 0.00 3.01 Apr 15, 2029 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 163.83 0.00 4.65 Jun 04, 2031 5.51
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 163.83 0.00 5.85 Nov 15, 2032 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.79 0.00 7.09 Feb 10, 2035 5.20
AEP AEP TEXAS INC Electric Fixed Income 163.77 0.00 13.11 May 01, 2049 4.15
BA BOEING CO Capital Goods Fixed Income 163.75 0.00 1.24 May 01, 2027 6.26
NWG NATWEST GROUP PLC Banking Fixed Income 163.71 0.00 5.69 Mar 02, 2034 6.02
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.69 0.00 2.85 Feb 09, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 163.69 0.00 3.47 Oct 10, 2029 4.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.68 0.00 1.98 Jan 01, 2054 6.50
BMO BANK OF MONTREAL Banking Fixed Income 163.63 0.00 2.94 May 26, 2084 7.70
AMCX AMC NETWORKS CLASS A INC Communication Equity 163.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.61 0.00 12.13 Sep 01, 2045 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.61 0.00 9.50 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.61 0.00 7.65 Mar 15, 2036 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 163.61 0.00 12.18 Mar 01, 2049 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 163.57 0.00 2.88 Feb 15, 2029 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.50 0.00 5.94 Jan 28, 2033 4.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 163.50 0.00 2.31 May 26, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.50 0.00 2.76 Dec 15, 2028 3.88
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.49 0.00 3.98 Sep 01, 2037 2.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 163.46 0.00 5.74 Oct 15, 2032 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 163.45 0.00 13.86 Nov 26, 2054 5.63
NFLX NETFLIX INC Communications Fixed Income 163.34 0.00 6.86 Aug 15, 2034 4.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 163.32 0.00 1.23 Nov 02, 2029 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 163.32 0.00 2.14 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 163.32 0.00 1.94 Jan 21, 2029 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 163.30 0.00 6.89 Jan 17, 2035 6.03
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 163.29 0.00 6.02 Nov 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 163.29 0.00 6.97 Mar 20, 2049 3.00
HES HESS CORP Energy Fixed Income 163.26 0.00 1.08 Apr 01, 2027 4.30
3962 CHANGE HOLDINGS INC Information Technology Equity 163.23 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 163.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 163.14 0.00 2.88 Mar 15, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 163.13 0.00 5.53 Mar 03, 2032 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.13 0.00 11.99 Sep 15, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.07 0.00 2.97 Mar 15, 2029 3.38
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 163.05 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 163.01 0.00 2.05 Feb 20, 2029 4.53
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 162.97 0.00 13.67 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.97 0.00 9.08 Apr 17, 2038 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 162.97 0.00 12.51 Apr 15, 2045 3.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 162.95 0.00 3.45 Apr 27, 2085 7.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.89 0.00 1.02 Jan 08, 2027 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 162.89 0.00 2.28 Jun 15, 2028 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.85 0.00 4.96 Jun 15, 2031 2.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 162.85 0.00 4.30 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.85 0.00 7.16 May 13, 2036 5.42
TMUS T-MOBILE USA INC Communications Fixed Income 162.83 0.00 2.34 Jul 15, 2028 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 162.81 0.00 6.29 Mar 13, 2035 6.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 162.81 0.00 7.30 May 09, 2035 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.81 0.00 12.73 Aug 15, 2046 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 162.81 0.00 15.14 Oct 01, 2050 2.81
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 162.75 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 162.75 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 162.75 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 162.75 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.72 0.00 6.30 Oct 15, 2033 5.25
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.71 0.00 7.68 Feb 01, 2052 2.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 162.71 0.00 6.97 Jan 20, 2044 3.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 162.71 0.00 3.34 Feb 01, 2055 6.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 162.65 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 162.65 0.00 14.73 Jul 01, 2050 2.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.64 0.00 5.89 Feb 15, 2033 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 162.64 0.00 3.91 Mar 11, 2030 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 162.64 0.00 0.86 Dec 01, 2026 6.05
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 162.58 0.00 3.99 Aug 15, 2030 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 162.58 0.00 3.12 Jul 01, 2029 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.56 0.00 6.17 Feb 01, 2035 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 162.56 0.00 5.27 Nov 15, 2033 9.02
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.52 0.00 6.40 Apr 18, 2034 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 162.52 0.00 3.60 Nov 01, 2029 2.75
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.51 0.00 6.87 Jan 01, 2052 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 162.49 0.00 14.33 Aug 01, 2050 3.13
CLPT CLEARPOINT NEURO INC Health Care Equity 162.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 162.46 0.00 2.28 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 162.46 0.00 1.13 Feb 19, 2027 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 162.40 0.00 3.04 Apr 15, 2029 3.95
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.32 0.00 5.87 Oct 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 162.31 0.00 5.66 Nov 15, 2032 5.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 162.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 162.27 0.00 5.55 Aug 15, 2032 4.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 162.21 0.00 2.89 Mar 15, 2030 5.67
GBFH GBANK FINL HLDGS INC Financials Equity 162.19 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 162.17 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 162.17 0.00 11.59 Apr 16, 2043 4.02
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 162.17 0.00 13.83 May 17, 2051 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 162.17 0.00 16.69 Jul 01, 2116 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.15 0.00 1.13 Mar 03, 2027 2.95
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 162.13 0.00 5.48 Sep 01, 2045 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.13 0.00 2.94 Mar 01, 2037 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 162.09 0.00 1.15 Mar 01, 2028 5.43
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.03 0.00 5.87 Jan 20, 2033 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 162.03 0.00 2.90 Jun 01, 2034 6.47
CMS CMS ENERGY CORPORATION Electric Fixed Income 161.99 0.00 6.94 Jun 01, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 161.97 0.00 2.79 Jan 15, 2029 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 161.95 0.00 7.13 Mar 15, 2035 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 161.91 0.00 5.05 Jul 12, 2031 2.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 161.91 0.00 4.63 Jan 15, 2032 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 161.84 0.00 8.09 Aug 15, 2037 6.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.84 0.00 1.68 Sep 20, 2027 4.55
112040 WEM ADE LTD Communication Equity 161.79 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 161.79 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 161.79 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 161.79 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 161.78 0.00 3.13 Jul 02, 2029 5.11
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 161.78 0.00 6.59 Apr 26, 2034 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.78 0.00 7.13 Apr 01, 2035 5.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 161.75 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.74 0.00 6.98 Jan 01, 2052 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 161.72 0.00 3.86 Mar 01, 2030 2.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 161.68 0.00 10.12 Mar 01, 2041 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 161.66 0.00 3.21 Jul 28, 2030 4.77
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 161.66 0.00 2.25 May 22, 2029 4.36
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.60 0.00 2.52 Sep 11, 2029 4.25
SNPS SYNOPSYS INC Technology Fixed Income 161.60 0.00 1.25 Apr 01, 2027 4.55
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.54 0.00 3.60 Dec 01, 2035 1.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.54 0.00 7.17 Sep 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.50 0.00 7.29 Jun 06, 2036 5.32
NWG NATWEST GROUP PLC Banking Fixed Income 161.47 0.00 1.37 May 22, 2028 3.07
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 161.41 0.00 2.92 Mar 20, 2030 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.41 0.00 1.06 Jan 15, 2027 1.88
PLD PROLOGIS LP Reits Fixed Income 161.36 0.00 12.96 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 161.36 0.00 15.81 Mar 01, 2062 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 161.36 0.00 12.97 Nov 15, 2048 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 161.35 0.00 4.38 Nov 15, 2030 4.13
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 161.35 0.00 4.32 Nov 04, 2031 4.38
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 161.32 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 161.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.29 0.00 1.21 Mar 22, 2027 5.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 161.20 0.00 14.92 Sep 01, 2050 2.92
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 161.20 0.00 13.52 Oct 13, 2055 5.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 161.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.17 0.00 3.75 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.17 0.00 2.32 Jun 23, 2028 4.90
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.16 0.00 6.64 Nov 01, 2049 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 161.09 0.00 6.04 Feb 15, 2033 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 161.09 0.00 6.19 Mar 15, 2054 6.50
MA MASTERCARD INC Technology Fixed Income 161.05 0.00 6.76 May 09, 2034 4.88
STT STATE STREET CORP Banking Fixed Income 161.05 0.00 6.03 May 18, 2034 5.16
CCI CROWN CASTLE INC Communications Fixed Income 161.04 0.00 1.57 Sep 01, 2027 3.65
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 161.04 0.00 13.25 Apr 08, 2052 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 161.04 0.00 9.52 Mar 15, 2040 5.79
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 161.01 0.00 6.70 Jan 21, 2036 6.23
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 160.98 0.00 2.94 Mar 13, 2029 5.38
KLAC KLA CORP Technology Fixed Income 160.96 0.00 5.47 Jul 15, 2032 4.65
MET METLIFE INC Insurance Fixed Income 160.96 0.00 6.03 Jul 15, 2033 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.96 0.00 7.12 Sep 18, 2034 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 160.92 0.00 2.75 Jan 10, 2030 5.34
SYF SYNCHRONY FINANCIAL Banking Fixed Income 160.92 0.00 1.79 Dec 01, 2027 3.95
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 160.88 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 160.88 0.00 4.31 Jan 29, 2032 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 160.88 0.00 12.97 May 04, 2047 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 160.86 0.00 3.12 May 21, 2030 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 160.80 0.00 1.12 Mar 27, 2027 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 160.80 0.00 7.30 Apr 15, 2035 5.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 160.75 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 160.72 0.00 7.10 Nov 15, 2034 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 160.72 0.00 12.68 Mar 15, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.64 0.00 5.81 Nov 15, 2032 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 160.61 0.00 3.59 Dec 15, 2029 3.55
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.57 0.00 6.74 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.57 0.00 6.53 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 160.57 0.00 6.61 Jan 20, 2045 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 160.56 0.00 14.30 Feb 15, 2051 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.56 0.00 11.66 May 15, 2043 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 160.55 0.00 2.29 Jun 13, 2028 4.90
BACR BARCLAYS PLC Banking Fixed Income 160.49 0.00 4.15 Jun 24, 2031 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.49 0.00 2.07 Mar 30, 2028 5.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.49 0.00 2.46 Mar 15, 2029 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 160.46 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 160.43 0.00 3.41 Oct 02, 2030 4.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.43 0.00 1.47 Aug 16, 2077 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 160.43 0.00 1.68 Sep 11, 2027 3.17
QCOM QUALCOMM INCORPORATED Technology Fixed Income 160.43 0.00 5.97 May 20, 2032 1.65
C CITIGROUP INC Banking Fixed Income 160.40 0.00 15.50 Feb 15, 2098 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 160.37 0.00 1.48 Jul 15, 2077 5.50
HARTA HARTALEGA HOLDINGS Health Care Equity 160.35 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 160.35 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.24 0.00 11.71 Jun 15, 2044 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 160.24 0.00 14.25 Mar 15, 2052 3.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 160.18 0.00 2.13 Mar 20, 2028 3.38
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 160.18 0.00 6.49 Jan 20, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.12 0.00 1.36 May 14, 2027 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.11 0.00 7.63 Sep 15, 2035 4.65
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 160.08 0.00 7.96 Jul 01, 2037 6.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 160.02 0.00 5.56 Jan 18, 2033 6.80
INTNED ING GROEP NV Banking Fixed Income 160.00 0.00 3.07 Apr 09, 2029 4.05
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.99 0.00 6.12 Jun 01, 2050 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 159.99 0.00 5.85 Jul 01, 2045 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 159.99 0.00 6.61 Nov 20, 2045 4.00
AAPL APPLE INC Technology Fixed Income 159.98 0.00 7.46 May 12, 2035 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 159.98 0.00 4.46 Feb 26, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 159.94 0.00 3.91 Jul 15, 2030 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 159.94 0.00 3.33 Sep 11, 2030 4.86
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.92 0.00 9.98 Feb 01, 2041 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 159.92 0.00 9.64 Jul 15, 2040 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 159.92 0.00 12.84 Oct 01, 2047 3.74
INTC INTEL CORPORATION Technology Fixed Income 159.88 0.00 1.16 Mar 25, 2027 3.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 159.87 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 159.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.86 0.00 5.28 Sep 15, 2031 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 159.82 0.00 6.68 May 15, 2034 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 159.82 0.00 6.04 Sep 13, 2053 6.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 159.82 0.00 4.77 Apr 29, 2031 3.65
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 159.81 0.00 2.59 Nov 15, 2028 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159.81 0.00 2.27 May 27, 2029 5.67
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 3.91 Jun 01, 2036 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.80 0.00 7.38 Sep 01, 2051 2.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 159.74 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 159.74 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 159.70 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 159.60 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 159.60 0.00 11.39 Aug 15, 2041 2.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 159.57 0.00 1.51 Aug 15, 2027 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 159.57 0.00 6.99 Mar 01, 2035 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.57 0.00 5.28 Sep 17, 2031 2.22
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 159.44 0.00 2.10 Apr 20, 2028 4.35
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 159.44 0.00 1.88 Jan 15, 2028 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 159.44 0.00 4.07 May 15, 2030 2.90
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.41 0.00 6.94 Nov 01, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 159.41 0.00 6.53 Mar 01, 2047 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.41 0.00 3.09 Feb 01, 2035 2.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.41 0.00 3.91 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 159.41 0.00 6.64 Nov 20, 2049 3.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 159.39 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 159.39 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 159.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.32 0.00 1.54 Jul 25, 2027 3.29
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 159.32 0.00 4.36 Aug 15, 2030 1.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 159.28 0.00 14.96 Apr 01, 2050 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 159.28 0.00 13.18 Mar 15, 2049 4.30
RF REGIONS BANK MTN Banking Fixed Income 159.28 0.00 8.01 Jun 26, 2037 6.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 159.25 0.00 5.94 Mar 14, 2033 4.90
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.21 0.00 6.67 Mar 01, 2048 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 159.21 0.00 6.19 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 159.21 0.00 6.98 Mar 20, 2053 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 159.20 0.00 3.06 Apr 26, 2029 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.20 0.00 5.96 Mar 29, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 159.20 0.00 5.03 Mar 01, 2052 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 159.12 0.00 6.95 Mar 01, 2035 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.12 0.00 7.00 Sep 26, 2034 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 159.12 0.00 10.84 Jun 15, 2043 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 159.01 0.00 0.97 Dec 18, 2026 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.96 0.00 13.75 Oct 15, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 158.96 0.00 13.21 Sep 15, 2047 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 158.95 0.00 3.70 Apr 06, 2030 5.85
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 158.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.89 0.00 3.69 Feb 15, 2030 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.88 0.00 5.61 Sep 15, 2032 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 158.88 0.00 4.91 Jun 23, 2032 2.69
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.83 0.00 6.87 Dec 01, 2051 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.77 0.00 2.33 Jul 12, 2028 6.07
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 158.75 0.00 7.02 Sep 11, 2034 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 158.75 0.00 6.02 May 17, 2033 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 158.71 0.00 2.22 Apr 30, 2028 3.88
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 158.71 0.00 1.52 Oct 15, 2027 5.75
DIS WALT DISNEY CO Communications Fixed Income 158.71 0.00 6.82 Dec 15, 2034 6.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.67 0.00 6.93 Aug 12, 2034 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.65 0.00 1.11 Feb 01, 2027 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.65 0.00 3.97 May 01, 2030 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 158.64 0.00 11.43 Oct 01, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.64 0.00 14.02 Sep 01, 2052 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 158.64 0.00 12.50 Jun 01, 2047 4.38
PLD PROLOGIS LP Reits Fixed Income 158.64 0.00 16.11 Oct 15, 2050 2.13
ORIX ORIX CORPORATION Financial Other Fixed Income 158.58 0.00 3.38 Sep 10, 2029 4.65
9603 HIS LTD Consumer Discretionary Equity 158.53 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 158.52 0.00 1.78 Oct 26, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 158.51 0.00 4.74 Feb 09, 2031 2.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 158.48 0.00 14.26 Aug 15, 2050 3.36
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 158.48 0.00 13.86 Apr 01, 2050 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.47 0.00 6.51 Mar 14, 2035 5.19
AIA AIA GROUP LTD 144A Insurance Fixed Income 158.46 0.00 3.90 Apr 07, 2030 3.38
3003 CITY CEMENT Materials Equity 158.43 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 158.43 0.00 7.24 Sep 16, 2035 5.98
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.34 0.00 4.07 Sep 08, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 158.34 0.00 2.15 Mar 30, 2028 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 158.32 0.00 15.03 Jun 01, 2051 3.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 158.32 0.00 12.55 Apr 15, 2048 4.80
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.24 0.00 6.53 Aug 01, 2050 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.24 0.00 3.46 Oct 01, 2035 2.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.24 0.00 3.91 Jun 01, 2037 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 158.24 0.00 7.15 Sep 20, 2050 2.00
MMM 3M CO Capital Goods Fixed Income 158.21 0.00 3.46 Aug 26, 2029 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.18 0.00 5.01 Nov 01, 2031 4.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 158.16 0.00 12.34 Feb 15, 2048 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 158.16 0.00 10.62 Jan 09, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 158.15 0.00 2.40 Aug 15, 2028 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 158.14 0.00 6.58 Apr 15, 2034 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 158.14 0.00 6.00 Jun 30, 2033 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 158.09 0.00 3.41 Sep 12, 2034 3.61
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.05 0.00 6.88 Dec 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.05 0.00 1.98 Nov 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 158.03 0.00 3.07 May 03, 2029 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 157.99 0.00 13.69 Sep 15, 2049 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 157.97 0.00 2.44 Aug 14, 2028 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.97 0.00 4.08 May 28, 2030 3.49
003090 DAEWOONG LTD Health Care Equity 157.95 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 157.95 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 157.95 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 157.91 0.00 1.86 Jan 12, 2028 4.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 157.90 0.00 6.56 Apr 05, 2034 5.38
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.85 0.00 5.25 Aug 01, 2052 4.50
DOV DOVER CORP Capital Goods Fixed Income 157.83 0.00 10.03 Mar 01, 2041 5.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 157.83 0.00 13.70 Oct 01, 2053 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 157.81 0.00 5.45 Apr 27, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.81 0.00 7.34 Sep 12, 2036 5.19
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.78 0.00 1.37 Jun 25, 2027 4.88
FISV FISERV INC Technology Fixed Income 157.72 0.00 4.14 Jun 01, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.69 0.00 6.15 Aug 10, 2033 5.09
DUK DUKE ENERGY CORP Electric Fixed Income 157.66 0.00 2.08 Mar 15, 2028 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.66 0.00 2.06 Mar 15, 2028 4.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 157.66 0.00 6.02 Jul 01, 2046 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.66 0.00 6.88 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 157.66 0.00 6.01 Jul 20, 2053 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 157.65 0.00 4.48 Jan 15, 2031 3.75
PKNPW ORLEN SA 144A Energy Fixed Income 157.65 0.00 6.91 Jan 30, 2035 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 157.60 0.00 1.55 Aug 15, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 157.51 0.00 12.96 Nov 01, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 157.51 0.00 11.85 Jun 15, 2046 4.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 157.49 0.00 2.90 Feb 01, 2031 4.88
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.47 0.00 6.73 Mar 01, 2045 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.47 0.00 6.19 Apr 01, 2052 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 157.46 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 157.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.45 0.00 6.20 Mar 15, 2034 6.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 157.41 0.00 1.44 Jun 15, 2027 2.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 157.40 0.00 5.98 Jul 05, 2033 5.45
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 157.36 0.00 5.21 Apr 04, 2032 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.36 0.00 5.43 Apr 15, 2032 4.15
FNLC FIRST BANCORP INC Financials Equity 157.30 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 157.29 0.00 3.92 May 30, 2030 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 157.29 0.00 4.37 Oct 01, 2030 2.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.23 0.00 1.59 Aug 20, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 157.23 0.00 2.40 Aug 11, 2028 5.05
MCO MOODYS CORPORATION Technology Fixed Income 157.19 0.00 11.64 Aug 19, 2041 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.19 0.00 14.13 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.19 0.00 10.62 Nov 01, 2041 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.17 0.00 2.90 Mar 08, 2029 4.79
PDLB PONCE FINANCIAL GROUP INC Financials Equity 157.16 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 157.16 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 157.12 0.00 6.51 Feb 05, 2034 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 157.11 0.00 2.46 Jul 14, 2028 2.17
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.11 0.00 3.38 Sep 11, 2029 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 157.08 0.00 5.45 May 28, 2032 4.90
HPQ HP INC Technology Fixed Income 157.05 0.00 1.43 Jun 17, 2027 3.00
EXC PECO ENERGY CO Electric Fixed Income 157.03 0.00 11.97 Oct 01, 2044 4.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 156.98 0.00 3.66 Apr 01, 2030 5.63
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 156.98 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 156.91 0.00 6.06 Apr 20, 2033 4.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 156.88 0.00 5.07 Apr 01, 2046 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.87 0.00 7.73 Nov 15, 2035 4.88
CCI CROWN CASTLE INC Communications Fixed Income 156.87 0.00 13.25 Jul 01, 2050 4.15
DOV DOVER CORP Capital Goods Fixed Income 156.87 0.00 8.45 Mar 15, 2038 6.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 156.83 0.00 4.69 Jan 19, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156.80 0.00 4.20 Jul 10, 2031 2.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 156.75 0.00 6.05 Mar 30, 2033 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 156.74 0.00 2.46 Sep 15, 2048 5.70
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 156.69 0.00 5.78 Apr 01, 2043 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 156.69 0.00 4.16 Jul 20, 2052 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 156.67 0.00 5.51 Jun 01, 2032 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 156.63 0.00 5.56 Mar 15, 2032 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.62 0.00 1.75 Oct 15, 2027 3.95
SRE SEMPRA Natural Gas Fixed Income 156.62 0.00 1.19 Apr 01, 2052 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 156.55 0.00 6.21 Dec 07, 2034 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 156.55 0.00 12.83 Nov 15, 2046 3.97
PARA PARAMOUNT GLOBAL Communications Fixed Income 156.55 0.00 9.90 Jul 01, 2042 4.85
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 156.50 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 156.50 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 156.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 156.50 0.00 5.26 Jul 19, 2033 5.75
D DOMINION ENERGY INC Electric Fixed Income 156.49 0.00 2.23 May 15, 2028 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.46 0.00 4.35 Mar 05, 2031 6.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 156.42 0.00 6.57 Jul 05, 2034 5.65
FE OHIO EDISON CO Electric Fixed Income 156.39 0.00 8.40 Oct 15, 2038 8.25
NI NISOURCE INC Natural Gas Fixed Income 156.37 0.00 1.31 May 15, 2027 3.49
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.37 0.00 1.30 May 05, 2027 2.90
USB US BANCORP Banking Fixed Income 156.37 0.00 3.33 Jul 30, 2029 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 156.34 0.00 6.76 May 13, 2034 5.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 156.30 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.30 0.00 4.81 Aug 01, 2052 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.30 0.00 7.59 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 156.30 0.00 6.61 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 156.30 0.00 6.47 Dec 20, 2052 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 156.23 0.00 12.66 Jul 01, 2047 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 156.23 0.00 14.36 Jun 27, 2050 3.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.14 0.00 4.86 May 28, 2032 3.04
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 156.11 0.00 6.47 Mar 20, 2052 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 156.07 0.00 11.00 Jan 31, 2043 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 156.06 0.00 1.25 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.06 0.00 1.31 May 17, 2027 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 156.06 0.00 3.80 May 15, 2030 5.45
000210 DL LTD Materials Equity 156.02 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 156.02 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 156.01 0.00 5.77 Mar 01, 2033 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 156.01 0.00 6.46 Mar 15, 2034 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 156.01 0.00 4.83 Apr 15, 2031 2.85
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.91 0.00 6.41 Jul 01, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.91 0.00 15.19 Aug 08, 2056 3.95
D DOMINION ENERGY INC Electric Fixed Income 155.88 0.00 3.85 Jun 15, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 155.75 0.00 1.05 Jan 13, 2028 4.86
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 155.75 0.00 13.47 Jul 30, 2046 3.00
AAPL APPLE INC Technology Fixed Income 155.73 0.00 6.20 May 10, 2033 4.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 155.73 0.00 4.92 May 14, 2031 2.75
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 155.72 0.00 6.61 Apr 20, 2046 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 155.69 0.00 3.56 Nov 15, 2029 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 155.60 0.00 5.96 May 02, 2033 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.59 0.00 13.84 Nov 15, 2055 5.60
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 155.58 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 155.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.56 0.00 5.93 Feb 27, 2033 4.70
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 155.54 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 155.54 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 155.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 155.52 0.00 5.89 May 23, 2033 6.25
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.52 0.00 4.94 Oct 01, 2045 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.52 0.00 1.76 Jan 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 155.51 0.00 1.24 Mar 25, 2027 3.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 155.51 0.00 3.64 Feb 13, 2030 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 155.48 0.00 6.36 Mar 28, 2035 5.87
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 155.45 0.00 1.18 Mar 18, 2028 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 155.45 0.00 0.88 Dec 05, 2026 5.00
CVX CHEVRON USA INC Energy Fixed Income 155.44 0.00 5.35 Apr 15, 2032 4.82
CEG EXELON CORPORATION Electric Fixed Income 155.43 0.00 10.06 Oct 01, 2041 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.43 0.00 8.14 Feb 01, 2037 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 155.40 0.00 5.51 Dec 01, 2031 1.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.38 0.00 1.58 Aug 01, 2027 2.10
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.33 0.00 5.43 May 01, 2052 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 155.32 0.00 2.07 Feb 22, 2028 3.75
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 155.26 0.00 4.19 Aug 28, 2030 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 155.24 0.00 6.33 Jul 26, 2033 3.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 155.24 0.00 7.01 Oct 15, 2034 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 155.20 0.00 4.05 Oct 30, 2031 7.62
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 155.15 0.00 7.50 Nov 04, 2036 4.94
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.14 0.00 3.48 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 155.14 0.00 5.61 Mar 20, 2048 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 155.11 0.00 12.12 Mar 15, 2049 5.40
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 155.11 0.00 5.60 Aug 31, 2036 3.54
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 155.06 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 155.06 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 155.00 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 154.95 0.00 9.34 Jun 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.95 0.00 11.43 Feb 14, 2042 3.38
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.94 0.00 6.86 Nov 01, 2051 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 154.91 0.00 5.33 Oct 01, 2031 2.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 154.87 0.00 6.40 Mar 15, 2034 5.90
MTRX MATRIX SERVICE Industrials Equity 154.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 154.83 0.00 1.87 Nov 13, 2027 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.83 0.00 1.97 Feb 10, 2028 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.83 0.00 5.25 Oct 19, 2032 3.12
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 154.79 0.00 14.26 May 13, 2051 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 154.79 0.00 9.52 Nov 30, 2039 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.75 0.00 6.01 Apr 26, 2034 4.97
DENN DENNYS CORP Consumer Discretionary Equity 154.72 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 154.71 0.00 1.22 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.65 0.00 1.92 Jan 07, 2028 5.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 154.58 0.00 0.00 nan 0.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.55 0.00 5.75 Sep 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 154.52 0.00 3.01 Apr 17, 2030 5.26
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 154.47 0.00 14.27 Nov 01, 2049 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.40 0.00 1.04 Feb 09, 2027 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 154.34 0.00 3.26 Jun 27, 2029 3.31
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.31 0.00 13.68 Oct 25, 2047 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 154.28 0.00 2.00 Mar 01, 2028 5.25
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 154.17 0.00 6.01 Mar 20, 2053 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 154.15 0.00 1.06 Jan 19, 2027 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.15 0.00 3.72 Mar 15, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 154.03 0.00 2.04 Mar 20, 2028 5.92
SWIM LATHAM GROUP INC Consumer Discretionary Equity 154.00 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 154.00 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 153.98 0.00 14.08 Mar 01, 2050 3.25
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 153.97 0.00 6.61 Sep 20, 2046 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 153.97 0.00 5.70 Dec 20, 2045 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 153.91 0.00 4.19 Sep 15, 2031 4.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 153.85 0.00 3.38 Sep 09, 2029 4.20
WDAY WORKDAY INC Technology Fixed Income 153.85 0.00 1.23 Apr 01, 2027 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 153.84 0.00 6.69 Jan 24, 2035 6.45
CFP CANFOR CORP Materials Equity 153.83 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 153.82 0.00 11.21 Nov 01, 2043 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 153.82 0.00 14.62 Aug 15, 2051 3.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.79 0.00 4.20 Jun 15, 2030 1.95
RY ROYAL BANK OF CANADA Banking Fixed Income 153.76 0.00 6.24 Nov 24, 2084 6.35
NVR NVR INC Consumer Cyclical Fixed Income 153.72 0.00 4.02 May 15, 2030 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.72 0.00 6.74 May 22, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 153.66 0.00 2.08 Apr 01, 2028 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.66 0.00 1.20 Mar 15, 2027 3.13
MCO MOODYS CORPORATION Technology Fixed Income 153.66 0.00 12.46 Dec 17, 2048 4.88
601865 FLAT GLASS GROUP LTD A Information Technology Equity 153.62 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 153.60 0.00 3.08 Jun 15, 2029 5.20
CVX CHEVRON USA INC Energy Fixed Income 153.60 0.00 7.60 Oct 15, 2035 4.85
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.58 0.00 6.65 Sep 01, 2052 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 153.58 0.00 6.18 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 153.58 0.00 5.38 Sep 01, 2046 4.00
CNDT CONDUENT INC Industrials Equity 153.57 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.56 0.00 5.91 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153.56 0.00 5.95 May 27, 2034 5.75
AVGO BROADCOM INC Technology Fixed Income 153.54 0.00 2.01 Feb 15, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.48 0.00 1.17 Feb 26, 2027 2.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.48 0.00 5.91 Mar 03, 2033 4.88
XRX XEROX HOLDINGS CORP Information Technology Equity 153.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 153.42 0.00 4.35 Sep 01, 2030 2.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 153.36 0.00 2.33 Jul 03, 2029 4.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 153.35 0.00 7.44 May 20, 2035 4.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 153.34 0.00 13.23 Dec 01, 2052 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.34 0.00 14.15 Nov 05, 2055 5.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 153.34 0.00 16.03 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 153.34 0.00 15.62 Oct 15, 2050 2.52
FISV FISERV INC Technology Fixed Income 153.29 0.00 1.42 Jun 01, 2027 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 153.29 0.00 2.00 Jan 25, 2028 3.40
QTRX QUANTERIX CORP Health Care Equity 153.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 153.23 0.00 2.56 Aug 12, 2028 1.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 153.18 0.00 13.50 Oct 15, 2049 3.88
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 153.14 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 153.05 0.00 2.33 Jun 03, 2028 4.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 153.02 0.00 10.70 Oct 15, 2041 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 153.02 0.00 11.14 Aug 01, 2043 4.65
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 153.00 0.00 1.38 Mar 01, 2030 3.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 152.92 0.00 2.45 Sep 13, 2029 6.61
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 152.92 0.00 1.83 Nov 15, 2027 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 152.86 0.00 13.91 Sep 30, 2049 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 152.86 0.00 10.49 Nov 15, 2041 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 152.86 0.00 3.19 Jul 26, 2030 5.25
SLP SIMULATIONS PLUS INC Health Care Equity 152.85 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.81 0.00 4.02 Nov 01, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 152.80 0.00 3.57 Dec 16, 2029 4.62
CDW CDW LLC Technology Fixed Income 152.80 0.00 0.95 Dec 01, 2026 2.67
CRM SALESFORCE INC Technology Fixed Income 152.80 0.00 2.49 Jul 15, 2028 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.74 0.00 2.49 Sep 10, 2028 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.74 0.00 2.19 Jun 15, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.74 0.00 6.55 Jan 15, 2034 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 152.70 0.00 8.27 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 152.70 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.70 0.00 10.59 May 15, 2041 4.85
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 152.66 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 152.66 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 152.66 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 152.66 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 152.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.66 0.00 6.74 Jun 01, 2034 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.62 0.00 4.15 May 01, 2030 1.63
QRVO QORVO INC Technology Fixed Income 152.62 0.00 2.82 Oct 15, 2029 4.38
CCI CROWN CASTLE INC Communications Fixed Income 152.62 0.00 4.68 Jan 15, 2031 2.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.61 0.00 6.41 Mar 01, 2051 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 152.58 0.00 5.53 Nov 02, 2032 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.56 0.00 2.70 Oct 15, 2028 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 152.56 0.00 4.01 Jul 30, 2035 5.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 152.56 0.00 1.72 Oct 07, 2032 3.86
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.54 0.00 11.25 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.54 0.00 11.88 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 152.54 0.00 14.40 Apr 15, 2050 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 152.54 0.00 14.49 Mar 15, 2052 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.54 0.00 7.76 Nov 14, 2035 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.49 0.00 1.76 Nov 02, 2027 3.20
SGHT SIGHT SCIENCES INC Health Care Equity 152.42 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 152.41 0.00 5.67 Nov 15, 2032 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 152.41 0.00 6.05 May 15, 2033 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.37 0.00 2.12 Apr 01, 2028 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.37 0.00 5.43 Feb 22, 2032 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 152.33 0.00 6.58 Jun 15, 2034 5.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 152.31 0.00 3.20 Jul 01, 2029 3.60
FSBW FS BANCORP INC Financials Equity 152.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 152.25 0.00 2.75 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 152.25 0.00 3.89 Apr 03, 2030 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 152.22 0.00 13.46 Mar 25, 2052 4.50
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.22 0.00 2.00 Aug 01, 2039 5.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 152.22 0.00 5.90 Sep 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.17 0.00 5.08 Jul 15, 2031 2.38
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 152.13 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 152.12 0.00 1.83 Nov 01, 2027 1.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 152.06 0.00 11.38 Sep 01, 2044 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 152.06 0.00 3.22 Jul 18, 2030 3.96
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.03 0.00 6.26 Jun 01, 2052 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.03 0.00 6.47 Aug 01, 2049 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 152.00 0.00 1.16 Mar 19, 2027 3.29
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.00 0.00 2.22 Apr 06, 2028 2.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 151.96 0.00 6.65 Sep 06, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.94 0.00 1.97 Feb 06, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 151.94 0.00 3.27 Aug 01, 2029 4.80
AAPL APPLE INC Technology Fixed Income 151.92 0.00 5.47 May 12, 2032 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.88 0.00 3.74 Jan 15, 2030 2.90
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.84 0.00 6.19 Mar 01, 2052 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 151.82 0.00 3.55 Nov 19, 2029 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.80 0.00 5.13 Mar 01, 2032 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 151.74 0.00 13.10 Feb 26, 2054 5.87
WMT WALMART INC Consumer Cyclical Fixed Income 151.72 0.00 7.52 Sep 01, 2035 5.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 151.70 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 151.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 151.69 0.00 2.90 Mar 15, 2029 4.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 151.68 0.00 7.01 Jul 03, 2036 5.58
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.64 0.00 5.11 Apr 13, 2033 6.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.58 0.00 14.67 Apr 01, 2051 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 151.57 0.00 2.99 Apr 22, 2029 5.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 151.55 0.00 6.09 Sep 15, 2033 5.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 151.51 0.00 2.34 May 15, 2028 1.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 151.51 0.00 3.26 Sep 15, 2029 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.45 0.00 1.43 Jun 23, 2027 4.88
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 2.30 Dec 01, 2053 6.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 151.42 0.00 12.52 Dec 01, 2045 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.42 0.00 7.48 Jan 15, 2036 5.85
NEWT NEWTEKONE INC Financials Equity 151.41 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 151.41 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.39 0.00 5.28 Sep 01, 2031 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 151.33 0.00 4.37 Aug 10, 2030 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.26 0.00 3.63 Dec 01, 2029 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 151.26 0.00 1.67 Sep 02, 2027 1.75
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 151.25 0.00 6.16 Jan 20, 2052 3.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 151.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.20 0.00 0.95 Dec 02, 2026 1.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 151.14 0.00 2.84 Feb 15, 2029 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 151.14 0.00 2.86 Mar 01, 2029 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 151.10 0.00 13.46 Apr 01, 2055 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 151.10 0.00 5.11 Nov 22, 2032 3.23
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.10 0.00 7.00 Jul 15, 2035 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.08 0.00 1.65 Sep 14, 2027 2.80
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.06 0.00 6.34 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 151.06 0.00 6.15 Jun 01, 2046 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.06 0.00 6.70 Nov 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.02 0.00 4.50 Sep 18, 2030 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 151.02 0.00 7.29 Sep 22, 2036 5.14
ENBCN ENBRIDGE INC Energy Fixed Income 150.98 0.00 6.71 Aug 01, 2033 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 150.94 0.00 10.69 Nov 15, 2041 4.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.86 0.00 7.26 Apr 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.86 0.00 5.75 Aug 01, 2051 3.50
CSX CSX CORP Transportation Fixed Income 150.82 0.00 7.28 Jun 15, 2035 5.05
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 150.74 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 150.74 0.00 5.79 Jan 26, 2033 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 150.71 0.00 2.85 Feb 15, 2029 4.88
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.67 0.00 8.39 Aug 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 150.67 0.00 6.97 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 150.67 0.00 6.97 Oct 20, 2045 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 150.67 0.00 3.80 Aug 01, 2040 5.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 150.67 0.00 2.05 Jan 01, 2032 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.67 0.00 4.81 Oct 01, 2052 5.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.67 0.00 7.26 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.67 0.00 7.26 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150.61 0.00 4.46 May 01, 2031 7.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 150.57 0.00 5.43 Apr 22, 2032 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.53 0.00 2.65 Sep 15, 2028 1.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 150.48 0.00 2.60 May 01, 2033 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.48 0.00 7.99 Sep 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 150.46 0.00 3.75 Jul 15, 2080 5.75
HPQ HP INC Technology Fixed Income 150.46 0.00 1.91 Jan 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.46 0.00 1.42 Jul 01, 2027 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.41 0.00 5.51 Jun 01, 2032 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 150.37 0.00 4.49 Feb 15, 2031 2.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 150.34 0.00 1.86 Nov 18, 2027 2.53
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 150.33 0.00 5.22 Sep 23, 2031 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 150.29 0.00 5.92 Oct 15, 2032 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.28 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.28 0.00 7.55 Dec 01, 2050 2.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.28 0.00 6.38 Aug 01, 2050 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 150.28 0.00 3.90 Jun 23, 2030 4.90
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 150.26 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 150.26 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 150.26 0.00 7.86 Mar 15, 2036 5.10
FISV FISERV INC Technology Fixed Income 150.20 0.00 5.77 Mar 02, 2033 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.20 0.00 4.64 Mar 15, 2031 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 150.16 0.00 1.67 Sep 15, 2027 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 150.16 0.00 6.97 Aug 15, 2034 4.20
REG REGENCY CENTERS LP Reits Fixed Income 150.14 0.00 12.88 Mar 15, 2049 4.65
CDZI CADIZ INC Utilities Equity 150.12 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.09 0.00 7.01 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 150.09 0.00 5.96 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 150.09 0.00 7.12 May 20, 2046 3.50
CDW CDW LLC Technology Fixed Income 150.08 0.00 5.27 Dec 01, 2031 3.57
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 150.08 0.00 5.80 Jun 15, 2034 5.89
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 150.08 0.00 5.36 Jan 15, 2032 3.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 150.03 0.00 1.53 Jul 27, 2027 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.00 0.00 5.32 Sep 15, 2031 1.88
PRME PRIME MEDICINE INC Health Care Equity 149.97 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 149.89 0.00 6.61 Oct 20, 2044 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 149.89 0.00 2.31 Oct 20, 2054 6.00
OKE ONEOK INC Energy Fixed Income 149.84 0.00 7.42 Oct 15, 2035 5.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 149.81 0.00 14.07 Jun 01, 2052 4.39
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 149.81 0.00 12.32 Aug 01, 2045 4.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.81 0.00 12.96 Nov 01, 2046 3.64
STT STATE STREET CORP Banking Fixed Income 149.79 0.00 7.59 Oct 23, 2036 4.78
EAT AMREST HOLDINGS Consumer Discretionary Equity 149.78 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 149.78 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 149.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 149.73 0.00 1.10 Feb 01, 2027 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.73 0.00 3.03 Apr 15, 2029 3.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 149.71 0.00 5.98 Sep 21, 2034 6.32
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.70 0.00 5.42 May 01, 2050 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.70 0.00 6.26 Jun 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 149.66 0.00 4.26 Oct 15, 2030 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.66 0.00 1.77 Oct 15, 2027 2.95
MKL MARKEL GROUP INC Insurance Fixed Income 149.65 0.00 12.69 Nov 01, 2047 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 149.60 0.00 3.61 Jan 30, 2030 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.59 0.00 6.32 Feb 20, 2034 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 149.59 0.00 7.24 Aug 15, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.59 0.00 6.19 Sep 14, 2033 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.54 0.00 4.20 Jul 01, 2030 2.25
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.51 0.00 6.52 Oct 01, 2047 3.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 149.51 0.00 6.97 Apr 20, 2045 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 149.49 0.00 10.70 Mar 27, 2040 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.49 0.00 11.67 Jan 14, 2042 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.48 0.00 3.20 Jun 11, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.47 0.00 4.56 Mar 21, 2031 5.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 149.42 0.00 2.62 Nov 06, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 149.42 0.00 3.02 Apr 05, 2029 4.99
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 149.38 0.00 7.02 Jun 15, 2035 5.95
FISV FISERV INC Technology Fixed Income 149.36 0.00 3.76 Mar 15, 2030 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 149.33 0.00 14.64 Apr 01, 2050 2.94
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.33 0.00 15.07 Aug 01, 2118 5.10
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.31 0.00 2.87 Jun 01, 2037 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.30 0.00 4.99 Apr 23, 2031 1.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 149.30 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 149.30 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 149.30 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 149.30 0.00 1.50 Jul 13, 2027 3.88
INTNED ING GROEP NV Banking Fixed Income 149.26 0.00 7.01 Mar 25, 2036 5.53
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 149.26 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 149.23 0.00 3.81 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.23 0.00 3.01 Jun 15, 2029 7.57
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.18 0.00 5.81 Apr 22, 2033 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.17 0.00 12.86 Jul 15, 2047 3.95
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 149.17 0.00 1.09 Jan 31, 2027 3.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 149.17 0.00 4.49 Sep 02, 2030 2.20
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.12 0.00 6.00 Apr 01, 2050 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 149.11 0.00 2.13 Mar 16, 2028 3.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 149.08 0.00 7.54 Jun 15, 2056 6.10
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 149.06 0.00 5.07 Mar 15, 2032 6.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 149.06 0.00 7.46 Sep 15, 2035 5.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 149.01 0.00 14.20 Nov 01, 2049 3.35
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 149.01 0.00 10.87 May 15, 2043 5.38
OEC ORION SA Materials Equity 148.97 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 148.92 0.00 5.90 Jun 20, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 148.89 0.00 6.44 Mar 15, 2034 5.70
ENIIM ENI SPA 144A Energy Fixed Income 148.86 0.00 2.54 Sep 12, 2028 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 148.86 0.00 3.48 Jan 10, 2030 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 148.85 0.00 14.52 Oct 01, 2049 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 148.82 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 148.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 148.74 0.00 3.52 Dec 15, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 148.73 0.00 5.30 Jan 12, 2037 3.35
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 148.73 0.00 7.01 Jan 20, 2047 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.69 0.00 12.95 Aug 15, 2047 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.68 0.00 4.03 Jun 10, 2030 4.70
AKERBP AKER BP ASA 144A Energy Fixed Income 148.65 0.00 4.97 Jul 15, 2031 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 148.65 0.00 5.70 Jan 27, 2034 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 148.62 0.00 3.40 Sep 17, 2029 4.20
EFX EQUIFAX INC Technology Fixed Income 148.57 0.00 5.25 Sep 15, 2031 2.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.57 0.00 5.52 Jul 28, 2033 4.92
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 148.53 0.00 6.03 Jun 01, 2041 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 148.53 0.00 8.93 Mar 06, 2038 4.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.50 0.00 2.42 Aug 03, 2028 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.48 0.00 7.21 Mar 03, 2035 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.43 0.00 4.21 May 28, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 148.40 0.00 5.72 Mar 15, 2033 6.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 148.37 0.00 14.57 Aug 15, 2051 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 148.37 0.00 11.59 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 148.37 0.00 12.40 Nov 15, 2045 4.18
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.37 0.00 3.52 Sep 06, 2029 2.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 148.37 0.00 3.53 Oct 01, 2029 2.60
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.34 0.00 7.25 Oct 01, 2051 2.50
TRY TRY CASH Cash and/or Derivatives Cash 148.34 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 148.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.21 0.00 15.26 Aug 15, 2051 2.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 148.20 0.00 4.96 May 24, 2031 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.19 0.00 1.10 Feb 08, 2028 5.71
IR INGERSOLL RAND INC Capital Goods Fixed Income 148.19 0.00 3.08 Jun 15, 2029 5.18
TXT TEXTRON INC Capital Goods Fixed Income 148.15 0.00 7.87 Mar 15, 2036 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 148.13 0.00 2.09 Apr 04, 2028 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 148.06 0.00 1.28 Apr 11, 2027 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.03 0.00 5.96 Apr 01, 2033 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.00 0.00 2.47 Sep 10, 2028 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 147.99 0.00 7.08 Jul 14, 2036 5.54
ONTEX ONTEX GROUP NV Consumer Staples Equity 147.96 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 147.95 0.00 5.07 Jun 03, 2031 2.15
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.95 0.00 7.01 Aug 01, 2052 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 147.91 0.00 6.82 Jan 16, 2036 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 147.89 0.00 14.06 May 15, 2055 5.50
GOOGL ALPHABET INC Technology Fixed Income 147.88 0.00 1.64 Aug 15, 2027 0.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 147.88 0.00 3.61 Feb 01, 2030 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 147.87 0.00 5.20 Jan 19, 2032 4.19
002456 O FILM TECH LTD A Information Technology Equity 147.86 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 147.86 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 147.83 0.00 5.43 May 08, 2032 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 147.83 0.00 6.96 Mar 25, 2040 6.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 147.82 0.00 3.51 Nov 15, 2029 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 147.82 0.00 3.02 May 08, 2029 5.85
NFLX NETFLIX INC Communications Fixed Income 147.82 0.00 3.07 May 15, 2029 6.38
TRPCN TRANSCANADA TRUST Energy Fixed Income 147.82 0.00 3.34 Sep 15, 2079 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 147.76 0.00 2.19 Jun 01, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.73 0.00 15.71 Sep 14, 2051 2.63
ITC ITC HOLDINGS CORP Electric Fixed Income 147.57 0.00 10.71 Jul 01, 2043 5.30
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 147.57 0.00 2.80 Dec 13, 2029 2.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.57 0.00 1.67 Sep 15, 2027 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 147.57 0.00 1.19 Mar 01, 2027 1.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.57 0.00 3.21 Jul 17, 2029 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 147.57 0.00 2.25 May 02, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.57 0.00 1.21 Mar 19, 2027 5.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.56 0.00 6.53 Jul 01, 2047 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 147.56 0.00 1.72 Jun 01, 2030 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 147.54 0.00 6.05 May 11, 2033 5.10
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 147.53 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 147.51 0.00 3.11 Jun 01, 2029 5.25
FISV FISERV INC Technology Fixed Income 147.51 0.00 2.00 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 147.51 0.00 1.77 Oct 25, 2027 3.10
SW WRKCO INC Basic Industry Fixed Income 147.51 0.00 2.84 Mar 15, 2029 4.90
ADCT ADC THERAPEUTICS SA Health Care Equity 147.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.39 0.00 3.78 Jun 10, 2030 7.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 147.38 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 147.38 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 147.38 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.37 0.00 7.23 Jul 01, 2051 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.37 0.00 3.23 Jul 01, 2035 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 147.33 0.00 2.40 Jun 07, 2029 1.89
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.27 0.00 4.01 Jul 17, 2030 5.03
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 147.27 0.00 3.93 Jul 30, 2030 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.20 0.00 1.62 Sep 13, 2028 5.41
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.14 0.00 2.65 Sep 14, 2028 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 147.14 0.00 3.44 Sep 15, 2029 3.30
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 147.13 0.00 7.38 Aug 07, 2035 5.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 147.09 0.00 5.92 Sep 19, 2033 6.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 147.09 0.00 12.93 May 15, 2048 4.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.05 0.00 7.05 Mar 01, 2035 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 147.02 0.00 2.07 Feb 23, 2028 3.80
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.98 0.00 6.34 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.98 0.00 7.36 Sep 01, 2050 2.50
BIOA BIOAGE LABS INC Health Care Equity 146.96 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 146.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.96 0.00 1.12 Apr 02, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 146.96 0.00 1.20 Mar 15, 2027 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.96 0.00 4.59 Oct 30, 2030 1.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.93 0.00 7.48 Sep 30, 2035 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 146.93 0.00 14.04 Jan 15, 2052 3.55
NNN NNN REIT INC Reits Fixed Income 146.93 0.00 12.66 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 146.93 0.00 8.19 Aug 15, 2037 6.38
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 146.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.90 0.00 2.04 Mar 14, 2028 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 146.83 0.00 2.10 Mar 15, 2028 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.81 0.00 6.60 May 15, 2034 5.35
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.79 0.00 4.68 Aug 01, 2048 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.79 0.00 7.06 Jun 01, 2050 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.79 0.00 3.38 Sep 01, 2035 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 146.79 0.00 6.97 Apr 20, 2043 3.00
2379 DIP CORP Industrials Equity 146.79 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.77 0.00 5.25 Aug 12, 2031 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 146.77 0.00 9.33 Feb 01, 2041 6.75
XL XL GROUP PLC Insurance Fixed Income 146.77 0.00 10.88 Dec 15, 2043 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 146.77 0.00 3.20 Jun 21, 2029 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 146.77 0.00 1.40 May 25, 2027 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 146.65 0.00 3.03 Jun 15, 2029 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 146.65 0.00 4.36 Nov 06, 2030 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.61 0.00 13.07 May 15, 2047 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 146.61 0.00 13.62 Jul 01, 2049 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 146.60 0.00 4.78 Mar 15, 2031 2.70
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.59 0.00 5.47 Jan 01, 2049 4.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.59 0.00 3.76 Mar 01, 2037 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 146.59 0.00 5.61 Sep 20, 2044 4.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 146.59 0.00 1.19 Mar 11, 2027 5.13
AAPL APPLE INC Technology Fixed Income 146.53 0.00 4.45 Aug 20, 2030 1.25
NXPI NXP BV Technology Fixed Income 146.52 0.00 4.95 May 11, 2031 2.50
GOOGL ALPHABET INC (FXD) Technology Fixed Income 146.47 0.00 2.70 Nov 15, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.47 0.00 3.11 May 15, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 146.45 0.00 10.72 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 146.45 0.00 10.80 Jul 15, 2043 5.25
TRICN TR FINANCE LLC Technology Fixed Income 146.45 0.00 9.57 Apr 15, 2040 5.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 146.45 0.00 11.96 May 15, 2045 3.57
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 146.42 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 146.42 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.40 0.00 6.19 Mar 01, 2052 3.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.40 0.00 5.25 Sep 01, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 146.34 0.00 3.75 Mar 21, 2030 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 146.29 0.00 13.38 Nov 15, 2049 3.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 146.22 0.00 1.35 Jul 13, 2027 4.40
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.20 0.00 3.75 Jul 01, 2036 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.13 0.00 11.46 Aug 01, 2042 3.55
DELL DELL INC Technology Fixed Income 146.13 0.00 9.81 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 146.13 0.00 13.29 Jun 01, 2047 3.86
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.07 0.00 5.27 Aug 18, 2031 1.75
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.01 0.00 2.69 Sep 01, 2034 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 146.01 0.00 6.97 Apr 20, 2053 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 145.97 0.00 1.48 Jul 01, 2027 2.65
GIBACN CGI INC 144A Technology Fixed Income 145.97 0.00 3.74 Mar 14, 2030 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.96 0.00 9.64 Mar 01, 2040 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 145.87 0.00 6.51 Apr 03, 2034 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 145.87 0.00 7.09 Apr 01, 2035 5.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 145.85 0.00 1.24 Mar 01, 2030 5.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.82 0.00 3.73 Nov 01, 2052 5.50
IBTA IBOTTA INC CLASS A Communication Equity 145.81 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 145.80 0.00 14.88 Sep 01, 2050 2.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 145.80 0.00 10.14 Nov 01, 2041 5.45
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 145.79 0.00 1.54 Jul 20, 2027 2.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 145.79 0.00 1.62 Sep 22, 2027 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 145.79 0.00 2.37 May 20, 2028 1.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 145.74 0.00 4.66 Jul 02, 2031 5.14
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 145.73 0.00 3.87 May 15, 2031 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.70 0.00 5.68 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.67 0.00 3.15 Jul 10, 2030 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 145.67 0.00 2.84 Feb 08, 2029 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 145.67 0.00 3.12 Jul 15, 2029 5.95
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 145.66 0.00 6.92 Jul 27, 2035 7.50
CRSR CORSAIR GAMING INC Information Technology Equity 145.66 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 145.64 0.00 12.96 Apr 15, 2048 4.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 145.64 0.00 14.34 Nov 15, 2051 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 145.64 0.00 13.32 Jul 15, 2046 3.15
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.62 0.00 6.52 Sep 01, 2046 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 145.60 0.00 1.97 Feb 15, 2028 3.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 145.60 0.00 3.67 Mar 06, 2031 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.54 0.00 1.69 Sep 24, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.54 0.00 3.06 May 15, 2029 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 145.54 0.00 1.27 Apr 22, 2027 3.88
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 145.52 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 145.46 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 145.46 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 145.46 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 3.65 Dec 01, 2036 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.42 0.00 3.54 Jan 08, 2030 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 145.42 0.00 3.96 Jun 13, 2030 4.53
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.36 0.00 3.78 Mar 15, 2030 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 145.33 0.00 5.43 Nov 10, 2031 2.13
COP CONOCOPHILLIPS CO Energy Fixed Income 145.32 0.00 8.25 Oct 01, 2037 6.60
PLD PROLOGIS LP Reits Fixed Income 145.32 0.00 14.52 Mar 01, 2050 3.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 145.30 0.00 4.04 May 07, 2030 2.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.30 0.00 3.63 Feb 15, 2030 4.66
DTE DTE ENERGY COMPANY Electric Fixed Income 145.29 0.00 6.62 Jun 01, 2034 5.85
EQIX EQUINIX INC Technology Fixed Income 145.29 0.00 4.96 May 15, 2031 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 145.25 0.00 5.90 Jun 15, 2033 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 145.21 0.00 4.60 Feb 09, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.16 0.00 12.85 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.16 0.00 8.08 Nov 15, 2036 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 145.16 0.00 9.07 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.16 0.00 13.25 Oct 01, 2052 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 145.16 0.00 9.90 Feb 15, 2042 6.10
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 145.04 0.00 7.12 Sep 20, 2045 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 145.00 0.00 16.44 Nov 01, 2111 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 145.00 0.00 11.40 Jul 02, 2044 4.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 144.99 0.00 4.04 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.99 0.00 4.17 Jun 01, 2030 2.30
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 144.98 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 144.98 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 144.98 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 144.93 0.00 7.48 Sep 25, 2035 5.20
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.85 0.00 7.26 Jan 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 144.84 0.00 11.20 Jan 11, 2041 2.81
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 144.84 0.00 8.50 Jan 15, 2040 6.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 144.84 0.00 11.56 Jun 01, 2041 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 144.74 0.00 2.97 Apr 02, 2029 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 144.68 0.00 6.50 Apr 15, 2034 5.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.68 0.00 13.65 Jun 01, 2054 5.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 144.66 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.65 0.00 5.96 Oct 01, 2047 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.65 0.00 6.70 Jul 01, 2050 3.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.65 0.00 6.58 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 144.65 0.00 5.61 Oct 20, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.62 0.00 3.88 May 27, 2031 5.74
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 144.62 0.00 1.67 Sep 22, 2027 5.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 144.52 0.00 5.12 Feb 12, 2032 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 144.52 0.00 14.03 Sep 15, 2049 3.38
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 144.52 0.00 10.91 May 02, 2042 5.00
INTC INTEL CORPORATION Technology Fixed Income 144.50 0.00 3.28 Aug 05, 2029 4.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 144.50 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 144.50 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 144.48 0.00 7.15 Jun 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.48 0.00 5.23 Sep 13, 2031 2.56
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.46 0.00 4.59 Aug 01, 2048 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 144.44 0.00 2.77 Jan 19, 2029 5.10
EXC EXELON CORPORATION Electric Fixed Income 144.43 0.00 5.86 Mar 15, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.43 0.00 7.40 Sep 15, 2035 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 144.37 0.00 1.04 Jan 08, 2027 1.63
ONIT ONITY GROUP INC Financials Equity 144.37 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 144.36 0.00 11.33 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.36 0.00 14.85 Jan 20, 2063 5.15
MSCI MSCI INC 144A Technology Fixed Income 144.35 0.00 4.03 Feb 15, 2031 3.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 144.31 0.00 1.03 Jan 15, 2027 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 144.31 0.00 2.87 Dec 10, 2028 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 144.27 0.00 6.58 Apr 15, 2034 5.40
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 144.26 0.00 6.61 Dec 20, 2048 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 144.23 0.00 4.95 Jun 10, 2031 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 144.20 0.00 13.37 Dec 01, 2052 5.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 144.20 0.00 14.84 Jul 01, 2050 2.52
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.13 0.00 3.19 Jul 01, 2029 3.75
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 144.13 0.00 3.86 May 06, 2030 5.35
TSBK TIMBERLAND BANCORP INC Financials Equity 144.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.07 0.00 4.03 Jul 01, 2030 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 144.07 0.00 6.26 Nov 15, 2033 5.90
AVGO BROADCOM INC Technology Fixed Income 144.07 0.00 5.23 Feb 15, 2032 4.55
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 144.07 0.00 6.61 Nov 20, 2046 4.00
395400 SK REITS LTD Real Estate Equity 144.02 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 144.00 0.00 2.27 Jun 01, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.00 0.00 2.71 Jan 15, 2029 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 143.94 0.00 2.28 Jun 15, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.94 0.00 7.09 Feb 10, 2035 5.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 143.90 0.00 7.48 Sep 18, 2035 5.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 143.88 0.00 9.72 Mar 15, 2041 5.95
UNICHI University of Chicago Industrial Other Fixed Income 143.88 0.00 13.27 Apr 01, 2050 2.55
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.87 0.00 6.73 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.87 0.00 5.82 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.87 0.00 3.76 Mar 01, 2054 5.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 143.82 0.00 1.03 Jan 10, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143.82 0.00 3.30 Sep 06, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.82 0.00 2.79 Jan 05, 2029 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 143.76 0.00 1.79 Nov 03, 2028 3.82
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 143.76 0.00 1.04 Feb 08, 2027 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.74 0.00 4.34 Feb 20, 2031 5.83
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 143.68 0.00 7.12 Jun 20, 2047 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 143.68 0.00 6.19 Oct 20, 2047 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 143.64 0.00 2.12 May 15, 2028 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.64 0.00 2.91 Mar 15, 2029 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 143.64 0.00 2.80 Jan 15, 2030 5.03
WMT WALMART INC Consumer Cyclical Fixed Income 143.64 0.00 1.61 Sep 09, 2027 3.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 143.62 0.00 6.90 Apr 01, 2035 6.33
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 143.57 0.00 3.51 Dec 15, 2029 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 143.57 0.00 3.65 Nov 15, 2029 2.60
CVX CHEVRON USA INC Energy Fixed Income 143.56 0.00 11.23 Nov 15, 2043 5.25
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 143.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 143.53 0.00 5.70 Mar 15, 2033 7.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 143.51 0.00 2.19 Jun 15, 2028 4.40
CRML CRITICAL METALS CORP Materials Equity 143.51 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 143.45 0.00 2.37 Jul 14, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.45 0.00 2.06 Feb 01, 2028 1.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.40 0.00 14.44 Apr 15, 2051 3.45
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 143.39 0.00 3.09 May 21, 2029 5.20
FRST PRIMIS FINANCIAL CORP Financials Equity 143.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 143.33 0.00 5.81 Jan 15, 2033 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.29 0.00 7.38 Nov 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.25 0.00 5.25 Mar 16, 2032 4.74
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 143.24 0.00 12.56 Jan 01, 2047 4.12
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.21 0.00 4.01 Jun 06, 2030 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 143.21 0.00 5.01 Aug 15, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.17 0.00 5.15 Feb 10, 2032 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.17 0.00 5.65 Mar 15, 2032 2.38
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.10 0.00 6.88 Nov 01, 2050 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 143.08 0.00 3.75 Mar 15, 2030 4.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 143.08 0.00 14.42 Aug 18, 2050 3.07
PCB PCB BANCORP Financials Equity 143.08 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 143.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 142.96 0.00 4.16 Jun 01, 2030 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142.92 0.00 14.45 Mar 01, 2052 3.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 142.90 0.00 1.90 Jan 19, 2029 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.90 0.00 3.50 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 142.90 0.00 3.97 Jun 30, 2030 4.63
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 142.90 0.00 5.61 Aug 20, 2049 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 142.88 0.00 5.17 Feb 21, 2032 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 142.84 0.00 0.99 Jan 09, 2027 4.27
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 142.84 0.00 3.59 Jan 13, 2030 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 142.76 0.00 5.21 Apr 04, 2032 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.76 0.00 7.55 Sep 15, 2035 4.90
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.71 0.00 3.73 Feb 01, 2036 2.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 142.71 0.00 5.71 Jan 01, 2045 3.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 142.71 0.00 6.02 Jul 01, 2046 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.71 0.00 3.32 Mar 01, 2036 2.50
DOMO DOMO INC CLASS B Information Technology Equity 142.65 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 142.63 0.00 4.91 May 01, 2031 2.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.60 0.00 8.06 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 142.60 0.00 11.59 May 15, 2043 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 142.59 0.00 3.10 Apr 25, 2029 3.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 142.59 0.00 7.01 Jun 15, 2035 5.85
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 142.58 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 142.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 142.55 0.00 6.49 Feb 21, 2034 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 142.55 0.00 6.82 Jun 01, 2034 4.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 142.53 0.00 4.24 Jun 11, 2030 1.80
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.52 0.00 3.43 Nov 01, 2037 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.51 0.00 4.54 Mar 07, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 142.39 0.00 5.01 Jun 10, 2031 2.70
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 142.39 0.00 6.01 Feb 13, 2034 7.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.34 0.00 4.13 May 15, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142.34 0.00 2.34 Jun 15, 2028 3.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.32 0.00 6.20 Aug 01, 2052 3.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.32 0.00 4.84 Apr 01, 2050 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 142.32 0.00 6.97 Nov 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 142.28 0.00 2.96 Mar 13, 2029 4.90
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 142.28 0.00 4.15 Sep 08, 2035 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 142.28 0.00 11.08 Mar 15, 2043 4.60
CNXC CONCENTRIX CORP Technology Fixed Income 142.22 0.00 2.32 Aug 02, 2028 6.60
NXPI NXP BV Technology Fixed Income 142.22 0.00 3.97 May 01, 2030 3.40
OKE ONEOK INC Energy Fixed Income 142.22 0.00 2.28 Jul 15, 2028 4.55
NI NISOURCE INC Natural Gas Fixed Income 142.16 0.00 3.12 Jul 01, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.14 0.00 5.99 Jul 15, 2033 5.55
WDAY WORKDAY INC Technology Fixed Income 142.10 0.00 3.02 Apr 01, 2029 3.70
RITES RITES LTD Industrials Equity 142.10 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 142.10 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 142.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 142.04 0.00 2.54 Sep 05, 2028 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 141.98 0.00 6.86 Jan 15, 2035 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 141.98 0.00 4.35 Jan 15, 2031 4.95
ACT ENACT HOLDINGS INC Insurance Fixed Income 141.97 0.00 3.06 May 28, 2029 6.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 141.95 0.00 11.33 Aug 15, 2044 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 141.95 0.00 11.92 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 141.95 0.00 10.94 Mar 01, 2042 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 141.94 0.00 4.81 Mar 16, 2031 2.45
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 141.93 0.00 5.52 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 141.93 0.00 6.32 May 20, 2054 4.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 141.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 141.91 0.00 1.75 Oct 18, 2028 4.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.91 0.00 3.84 Apr 15, 2030 5.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.79 0.00 3.48 Sep 15, 2029 2.88
EQT EQT CORP Energy Fixed Income 141.79 0.00 2.63 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 141.79 0.00 2.61 Nov 15, 2028 6.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.74 0.00 6.17 Jan 01, 2047 3.50
BMO BANK OF MONTREAL Banking Fixed Income 141.65 0.00 6.40 Nov 26, 2084 7.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.65 0.00 5.48 Jan 15, 2032 2.44
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 141.63 0.00 13.20 Oct 01, 2048 4.09
079160 CJ CGV LTD Communication Equity 141.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 141.61 0.00 2.61 Sep 30, 2028 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.61 0.00 1.05 Jan 11, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 141.61 0.00 1.54 Aug 01, 2027 5.11
HUM HUMANA INC Insurance Fixed Income 141.61 0.00 6.38 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.54 0.00 3.40 Sep 26, 2029 4.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 141.54 0.00 1.75 Nov 15, 2027 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.54 0.00 4.42 Nov 15, 2030 3.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 141.48 0.00 2.48 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 141.48 0.00 1.79 Nov 15, 2027 3.05
AEP APPALACHIAN POWER CO Electric Fixed Income 141.47 0.00 11.95 Jun 01, 2045 4.45
ADSK AUTODESK INC Technology Fixed Income 141.45 0.00 5.41 Dec 15, 2031 2.40
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 141.42 0.00 2.98 Apr 10, 2029 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 141.36 0.00 2.97 Apr 15, 2029 6.95
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 141.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 141.32 0.00 6.98 Dec 01, 2034 5.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.31 0.00 13.18 Oct 07, 2051 4.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 141.31 0.00 13.54 Nov 23, 2051 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 141.31 0.00 13.61 Oct 15, 2097 7.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.30 0.00 2.39 Jun 15, 2028 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 141.24 0.00 0.89 Dec 05, 2026 3.50
RELLN RELX CAPITAL INC Technology Fixed Income 141.24 0.00 3.79 Mar 27, 2030 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 141.24 0.00 3.67 Feb 10, 2030 4.85
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.16 0.00 6.72 Oct 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.16 0.00 3.60 Dec 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.16 0.00 7.17 Aug 15, 2035 6.00
FDX FEDEX CORP Transportation Fixed Income 141.15 0.00 11.19 May 15, 2041 3.25
BPCEGP BPCE SA 144A Banking Fixed Income 141.12 0.00 4.63 Jan 20, 2032 2.28
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 141.11 0.00 1.39 Jul 17, 2027 4.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 141.11 0.00 1.70 Sep 26, 2027 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 141.04 0.00 5.32 Sep 14, 2031 1.88
HUM HUMANA INC Insurance Fixed Income 141.00 0.00 7.19 May 01, 2035 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.99 0.00 13.11 Apr 12, 2047 4.25
STNFRD Stanford University Industrial Other Fixed Income 140.99 0.00 15.74 Jun 01, 2050 2.41
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.96 0.00 4.51 Oct 01, 2050 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.96 0.00 7.62 Sep 01, 2050 2.00
IPI INTREPID POTASH INC Materials Equity 140.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 140.87 0.00 4.81 Feb 15, 2031 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140.83 0.00 5.13 Jul 29, 2032 2.36
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.83 0.00 7.86 Feb 01, 2037 6.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 140.81 0.00 2.21 Jun 15, 2028 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.81 0.00 2.29 Jun 13, 2028 4.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 140.81 0.00 0.87 Jul 15, 2027 5.38
AAPL APPLE INC Technology Fixed Income 140.79 0.00 5.24 Aug 05, 2031 1.70
PSFE PAYSAFE LTD Financials Equity 140.78 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.77 0.00 7.25 Dec 01, 2051 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 140.68 0.00 1.31 May 10, 2027 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 140.68 0.00 2.46 Sep 15, 2028 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 140.67 0.00 15.20 Dec 15, 2051 2.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 140.67 0.00 10.05 Oct 01, 2041 6.10
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 140.66 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 140.64 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 140.62 0.00 3.18 Jul 15, 2029 4.30
XEL XCEL ENERGY INC Electric Fixed Income 140.59 0.00 6.01 Aug 15, 2033 5.45
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.57 0.00 5.10 Jun 01, 2054 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 140.51 0.00 6.98 Dec 15, 2034 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.51 0.00 16.65 Oct 01, 2111 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 140.47 0.00 7.38 Aug 12, 2035 5.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 140.44 0.00 1.52 Aug 04, 2028 4.44
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.38 0.00 3.39 Oct 01, 2035 3.00
XYL XYLEM INC Capital Goods Fixed Income 140.38 0.00 2.05 Jan 30, 2028 1.95
OOMA OOMA INC Information Technology Equity 140.35 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 140.34 0.00 6.12 Jan 15, 2034 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.26 0.00 5.86 Jun 15, 2033 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.25 0.00 3.56 Jan 13, 2030 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 140.25 0.00 2.32 Jul 15, 2028 7.13
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 140.21 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 140.19 0.00 2.98 Apr 04, 2029 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.19 0.00 1.26 Apr 09, 2027 5.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 140.19 0.00 10.94 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 140.19 0.00 14.59 Jul 01, 2057 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 140.19 0.00 15.14 Mar 15, 2052 2.90
JUSTDIAL JUST DIAL LTD Communication Equity 140.18 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 140.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 140.14 0.00 4.79 Feb 11, 2031 1.96
INTNED ING GROEP NV Banking Fixed Income 140.14 0.00 5.34 Mar 28, 2033 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.13 0.00 2.18 May 15, 2028 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 140.13 0.00 3.53 Nov 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 140.07 0.00 4.08 Jun 01, 2030 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.06 0.00 5.56 Jan 15, 2032 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 140.03 0.00 10.36 Jun 01, 2041 5.20
EQR ERP OPERATING LP Reits Fixed Income 140.03 0.00 12.85 Aug 01, 2047 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 140.01 0.00 2.29 Apr 26, 2048 5.10
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.99 0.00 3.96 Feb 01, 2053 5.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.99 0.00 6.12 Mar 01, 2049 4.00
D DOMINION ENERGY INC Electric Fixed Income 139.97 0.00 5.18 Aug 15, 2031 2.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 139.94 0.00 3.32 Jul 30, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.94 0.00 3.61 Jan 09, 2030 4.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 139.93 0.00 6.76 Sep 10, 2034 5.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 139.92 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 139.92 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 139.87 0.00 15.68 Apr 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.85 0.00 7.12 Mar 01, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 139.85 0.00 6.51 Jun 15, 2034 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.82 0.00 3.87 Feb 15, 2030 2.35
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.80 0.00 1.92 Sep 01, 2054 6.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.80 0.00 7.25 May 01, 2052 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 139.76 0.00 2.95 Mar 21, 2029 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 139.76 0.00 2.52 Oct 06, 2028 5.75
PEG PSEG POWER LLC 144A Electric Fixed Income 139.76 0.00 3.89 May 15, 2030 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.71 0.00 8.15 Dec 01, 2036 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 139.69 0.00 6.44 Feb 12, 2034 5.27
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.65 0.00 7.20 Apr 15, 2035 5.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 139.64 0.00 2.20 Jun 13, 2029 6.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 139.64 0.00 0.17 Dec 01, 2026 4.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 139.63 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 139.61 0.00 5.50 May 01, 2032 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 139.61 0.00 4.83 Feb 15, 2031 1.75
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 139.60 0.00 5.43 Aug 01, 2048 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 139.58 0.00 3.15 Jul 02, 2029 5.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.58 0.00 0.74 Nov 15, 2027 4.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 139.55 0.00 12.89 Jul 01, 2048 4.21
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.51 0.00 0.95 Jan 15, 2027 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 139.51 0.00 2.99 Apr 19, 2029 5.50
D DOMINION ENERGY INC Electric Fixed Income 139.44 0.00 7.10 Mar 15, 2035 5.45
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 4.56 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 7.15 Apr 01, 2049 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.41 0.00 5.42 Dec 01, 2050 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.41 0.00 3.81 Apr 01, 2053 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.39 0.00 3.62 Apr 01, 2030 5.95
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 139.39 0.00 10.29 Feb 15, 2042 5.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 139.39 0.00 16.22 Jun 01, 2122 5.41
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 139.34 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 139.33 0.00 1.84 Nov 15, 2027 3.80
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 139.33 0.00 3.91 Apr 23, 2030 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.33 0.00 1.62 Aug 26, 2027 4.04
ET ENERGY TRANSFER LP 144A Energy Fixed Income 139.28 0.00 0.17 Feb 01, 2031 7.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.27 0.00 3.13 Jun 01, 2029 5.05
SO ALABAMA POWER CO Electric Fixed Income 139.23 0.00 9.99 Mar 15, 2041 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 139.23 0.00 12.80 Feb 21, 2048 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 139.23 0.00 9.54 Nov 01, 2039 5.90
SUNTECK SUNTECK REALTY LTD Real Estate Equity 139.22 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 139.22 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 139.21 0.00 4.35 Sep 10, 2030 2.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 139.20 0.00 5.13 Mar 21, 2032 6.20
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 139.20 0.00 4.72 Apr 19, 2031 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.15 0.00 4.52 Oct 01, 2030 1.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 139.07 0.00 6.97 Sep 10, 2034 4.70
CCI CROWN CASTLE INC Communications Fixed Income 139.07 0.00 4.90 Apr 01, 2031 2.10
CSX CSX CORP Transportation Fixed Income 139.07 0.00 15.80 May 15, 2051 2.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 139.07 0.00 13.12 Nov 01, 2052 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 139.07 0.00 9.34 Mar 30, 2040 6.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 139.06 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 139.06 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 139.02 0.00 4.08 Apr 30, 2030 2.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 139.02 0.00 2.28 Apr 23, 2028 1.75
AET AETNA INC Insurance Fixed Income 138.91 0.00 12.75 Aug 15, 2047 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 138.91 0.00 10.77 Oct 01, 2054 5.08
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.90 0.00 1.36 May 14, 2027 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 138.90 0.00 3.28 Aug 15, 2029 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 138.90 0.00 2.75 Feb 08, 2030 7.02
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 138.87 0.00 5.47 Feb 14, 2032 3.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 138.83 0.00 4.89 Nov 01, 2048 5.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 138.78 0.00 1.76 Nov 08, 2027 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 138.78 0.00 1.43 Jun 11, 2027 5.09
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 138.75 0.00 13.21 Mar 11, 2051 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 138.75 0.00 14.44 Apr 24, 2050 3.13
RECV3 PETRORECONCAVO SA Energy Equity 138.74 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 138.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.71 0.00 2.38 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 138.71 0.00 3.90 May 21, 2030 5.25
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 138.66 0.00 6.29 Jan 15, 2034 5.65
EDPPL EDP FINANCE BV 144A Electric Fixed Income 138.65 0.00 2.04 Jan 24, 2028 1.71
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 138.59 0.00 11.76 Nov 15, 2044 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 138.59 0.00 11.77 Mar 30, 2045 4.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 138.59 0.00 3.26 Aug 15, 2029 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.58 0.00 6.21 Aug 03, 2033 5.05
SRE SEMPRA Natural Gas Fixed Income 138.50 0.00 6.04 Aug 01, 2033 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.47 0.00 4.08 Apr 23, 2030 2.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 138.47 0.00 3.72 Mar 11, 2030 5.10
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.44 0.00 3.23 Jul 01, 2035 2.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 138.44 0.00 4.94 Jan 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.43 0.00 14.69 Jul 02, 2064 4.95
EVRG EVERGY INC Electric Fixed Income 138.28 0.00 3.48 Sep 15, 2029 2.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 138.28 0.00 1.31 Apr 18, 2027 2.13
FISV FISERV INC Technology Fixed Income 138.26 0.00 6.77 Aug 12, 2034 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 138.26 0.00 5.38 Jun 15, 2032 4.70
042000 CAFE24 CORP Information Technology Equity 138.26 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 138.26 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.24 0.00 7.26 Dec 01, 2050 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 138.24 0.00 1.65 Aug 20, 2055 6.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 138.22 0.00 3.18 Aug 15, 2029 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 138.22 0.00 3.33 Aug 01, 2029 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 138.22 0.00 3.23 Jul 08, 2029 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 138.13 0.00 7.21 Mar 15, 2035 5.05
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 138.09 0.00 5.70 Feb 15, 2033 5.79
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 138.04 0.00 1.65 Sep 08, 2028 4.24
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 138.01 0.00 4.93 Jan 15, 2032 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 137.98 0.00 1.22 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 137.98 0.00 2.96 Apr 05, 2029 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 137.94 0.00 11.13 Sep 01, 2044 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.94 0.00 7.51 Jan 15, 2036 5.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 137.91 0.00 4.36 Nov 06, 2030 4.41
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 137.86 0.00 5.29 Aug 01, 2047 4.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.86 0.00 4.30 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.86 0.00 3.88 Dec 01, 2036 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 137.85 0.00 5.58 Feb 01, 2032 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.85 0.00 6.12 May 02, 2033 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137.79 0.00 1.33 May 11, 2027 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.79 0.00 4.22 Oct 01, 2030 4.38
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 137.79 0.00 2.07 Mar 15, 2028 3.70
AON AON PLC Insurance Fixed Income 137.78 0.00 11.34 Dec 12, 2042 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.78 0.00 9.06 Feb 01, 2039 5.70
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 137.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 137.76 0.00 7.35 Oct 31, 2035 5.87
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 137.76 0.00 6.72 Sep 30, 2034 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.67 0.00 3.38 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.67 0.00 3.20 Jun 29, 2029 4.45
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.66 0.00 4.98 Jul 01, 2052 5.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 137.66 0.00 6.53 Dec 01, 2046 3.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 137.62 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 137.62 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 137.62 0.00 9.83 Apr 01, 2041 5.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 137.62 0.00 7.35 Apr 15, 2036 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.61 0.00 2.69 Jan 16, 2029 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.55 0.00 1.15 Feb 22, 2027 3.68
APH AMPHENOL CORPORATION Capital Goods Fixed Income 137.48 0.00 7.07 Jan 15, 2035 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.48 0.00 4.91 Apr 23, 2032 2.31
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 137.47 0.00 2.52 Mar 01, 2033 3.50
FDX FEDEX CORP Transportation Fixed Income 137.46 0.00 11.15 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 137.46 0.00 11.13 May 15, 2044 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.44 0.00 7.13 Mar 15, 2035 5.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 137.42 0.00 3.74 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 137.42 0.00 1.98 Feb 13, 2028 4.69
O REALTY INCOME CORPORATION Reits Fixed Income 137.40 0.00 5.55 Oct 13, 2032 5.63
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 137.36 0.00 1.55 Jan 15, 2028 5.63
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 137.33 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 137.30 0.00 13.87 Jul 01, 2053 4.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137.30 0.00 15.24 Apr 01, 2052 3.07
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 137.30 0.00 7.68 Feb 15, 2036 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 137.30 0.00 2.12 Mar 21, 2028 4.79
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 137.30 0.00 3.87 Apr 28, 2030 5.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 137.30 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 137.30 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.27 0.00 7.50 Nov 01, 2049 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.27 0.00 3.38 Oct 01, 2035 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 137.27 0.00 4.98 Jan 21, 2033 5.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.24 0.00 2.46 Sep 07, 2028 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.23 0.00 7.44 Aug 15, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 137.19 0.00 4.70 Mar 10, 2032 2.67
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.15 0.00 5.10 Apr 15, 2032 7.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 137.14 0.00 13.42 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 137.14 0.00 12.33 Dec 01, 2045 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.12 0.00 1.31 May 16, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.11 0.00 7.04 Jan 09, 2035 5.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 137.07 0.00 4.81 Apr 01, 2031 2.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 137.05 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 137.05 0.00 1.91 Jan 15, 2028 4.95
PLD PROLOGIS LP Reits Fixed Income 137.03 0.00 5.84 Jan 15, 2033 4.63
AON AON CORP Insurance Fixed Income 136.93 0.00 3.07 May 02, 2029 3.75
SSP EW SCRIPPS CLASS A Communication Equity 136.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 136.87 0.00 2.04 Mar 01, 2078 6.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 136.82 0.00 12.76 Sep 15, 2046 3.80
BANK BANK ALADIN SYARIAH Financials Equity 136.82 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 136.81 0.00 3.10 Jun 15, 2029 4.80
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 136.76 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 136.75 0.00 3.51 Sep 30, 2029 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.75 0.00 2.96 Apr 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 136.75 0.00 4.16 Apr 15, 2030 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 136.70 0.00 6.02 May 15, 2033 5.35
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.69 0.00 6.94 Apr 01, 2052 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 136.66 0.00 7.00 Oct 01, 2034 4.80
CCI CROWN CASTLE INC Communications Fixed Income 136.66 0.00 12.25 Feb 15, 2049 5.20
ISTR INVESTAR HOLDING CORP Financials Equity 136.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 136.56 0.00 2.96 Apr 01, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.54 0.00 4.91 Jun 01, 2031 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.54 0.00 5.95 Feb 15, 2033 4.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 136.54 0.00 6.28 Feb 01, 2034 6.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.50 0.00 6.88 Sep 01, 2050 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 136.50 0.00 5.87 Apr 20, 2032 1.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 136.50 0.00 6.82 Jun 01, 2034 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.50 0.00 15.17 Sep 15, 2051 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 136.50 0.00 12.32 Jan 26, 2045 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 136.50 0.00 3.93 May 27, 2031 4.99
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 136.44 0.00 3.22 Aug 01, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.44 0.00 4.20 Jun 01, 2030 1.95
NWSA NEWS CORP 144A Communications Fixed Income 136.44 0.00 2.80 May 15, 2029 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.34 0.00 13.36 Jun 15, 2049 3.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 136.34 0.00 14.84 Apr 29, 2061 3.80
NRE NATIONAL REAL ESTATE Real Estate Equity 136.34 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 136.34 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 136.34 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 136.34 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 136.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.32 0.00 3.34 Oct 17, 2029 4.97
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.32 0.00 2.79 Jan 08, 2029 4.85
PSX PHILLIPS 66 Energy Fixed Income 136.32 0.00 2.04 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 136.32 0.00 1.94 Jan 12, 2028 4.90
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.30 0.00 6.73 May 01, 2048 3.50
EFX EQUIFAX INC Technology Fixed Income 136.25 0.00 1.80 Dec 15, 2027 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 136.21 0.00 7.17 Mar 14, 2035 5.20
STT STATE STREET CORP Banking Fixed Income 136.21 0.00 5.01 Oct 22, 2032 4.67
TRMB TRIMBLE INC Technology Fixed Income 136.21 0.00 5.73 Mar 15, 2033 6.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 136.21 0.00 4.86 Jun 03, 2032 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 136.19 0.00 3.01 Apr 15, 2029 4.90
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 136.19 0.00 2.26 Jun 19, 2028 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.18 0.00 15.03 Dec 15, 2051 2.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 136.17 0.00 6.09 Sep 14, 2033 5.88
OKE ONEOK INC Energy Fixed Income 136.17 0.00 5.56 Nov 15, 2032 6.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 136.13 0.00 4.91 Apr 03, 2031 2.06
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 136.11 0.00 6.53 Feb 01, 2047 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 136.07 0.00 2.18 May 15, 2028 3.95
CLW CLEARWATER PAPER CORP Materials Equity 136.04 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 136.02 0.00 12.62 Dec 15, 2047 4.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 136.02 0.00 14.23 May 15, 2052 4.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.01 0.00 6.30 Nov 15, 2033 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 136.01 0.00 3.57 Jan 15, 2030 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 135.96 0.00 5.20 Mar 15, 2032 5.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 135.96 0.00 5.30 Oct 15, 2031 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 135.95 0.00 3.35 Sep 10, 2030 4.64
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 135.92 0.00 7.04 Sep 09, 2034 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135.92 0.00 5.55 Feb 01, 2032 2.30
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 135.91 0.00 4.68 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 135.91 0.00 4.16 Feb 20, 2054 5.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 135.90 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 135.90 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 135.88 0.00 2.67 Jan 15, 2029 5.30
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 135.86 0.00 12.92 Jun 15, 2051 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 135.86 0.00 9.64 Mar 15, 2040 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 135.84 0.00 7.14 Jul 01, 2035 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.76 0.00 5.56 Jan 15, 2033 6.15
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 135.75 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 135.72 0.00 5.72 Mar 01, 2033 5.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 135.70 0.00 10.64 Nov 01, 2043 6.15
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 135.70 0.00 9.99 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 135.70 0.00 11.42 May 15, 2043 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 135.70 0.00 3.05 Sep 01, 2054 6.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.70 0.00 2.51 Sep 12, 2028 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 135.64 0.00 5.93 Mar 27, 2033 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 135.60 0.00 7.21 Jul 23, 2035 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 135.60 0.00 6.76 Jun 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 135.58 0.00 2.73 Jan 15, 2029 4.40
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.53 0.00 4.59 Sep 01, 2052 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 135.52 0.00 2.86 Feb 01, 2029 4.57
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 135.45 0.00 2.09 Feb 10, 2028 1.30
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 135.45 0.00 3.58 Nov 23, 2029 4.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 135.43 0.00 7.56 Nov 14, 2036 4.91
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 135.39 0.00 1.99 Mar 01, 2028 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 135.39 0.00 2.84 Mar 12, 2029 4.88
KEY KEYCORP MTN Banking Fixed Income 135.39 0.00 3.78 Apr 04, 2031 5.12
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 135.38 0.00 13.46 Apr 15, 2055 5.90
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 135.38 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.33 0.00 3.67 Aug 01, 2036 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 135.33 0.00 3.71 Mar 04, 2031 5.02
MCHB MECHANICS BANCORP CLASS A Financials Equity 135.32 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 135.32 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 135.31 0.00 7.14 Jun 15, 2035 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 135.27 0.00 5.71 May 15, 2032 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 135.27 0.00 6.02 Jun 12, 2033 5.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.22 0.00 11.51 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 135.22 0.00 11.52 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 135.22 0.00 7.95 Oct 01, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 135.22 0.00 10.42 Aug 15, 2043 6.13
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 135.21 0.00 3.62 Apr 01, 2030 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 135.19 0.00 5.40 Apr 06, 2033 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.15 0.00 2.56 Sep 11, 2028 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 135.15 0.00 4.24 Sep 16, 2030 4.22
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.14 0.00 7.44 Aug 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.09 0.00 2.34 Jun 12, 2028 4.90
EQT EQT CORP Energy Fixed Income 135.06 0.00 6.31 Feb 01, 2034 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.06 0.00 5.45 Apr 15, 2032 4.05
WSBF WATERSTONE FINANCIAL INC Financials Equity 135.03 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 135.02 0.00 4.53 Jun 15, 2031 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 135.02 0.00 1.25 Apr 04, 2027 5.34
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 134.90 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 134.90 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 134.90 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 134.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 134.90 0.00 2.54 Sep 12, 2028 4.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 134.90 0.00 1.53 Jul 27, 2027 4.85
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 134.90 0.00 2.50 Sep 15, 2028 4.95
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 134.86 0.00 6.14 Nov 24, 2033 7.45
SO GEORGIA POWER COMPANY Electric Fixed Income 134.78 0.00 3.74 Mar 15, 2030 4.55
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 134.78 0.00 1.36 May 17, 2028 4.55
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 134.74 0.00 14.17 Dec 31, 2057 3.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 134.74 0.00 11.04 Nov 15, 2041 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 134.74 0.00 15.47 Apr 28, 2061 3.75
AMD XILINX INC Technology Fixed Income 134.72 0.00 4.16 Jun 01, 2030 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.70 0.00 7.49 Oct 01, 2035 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 134.70 0.00 6.84 Dec 30, 2034 5.70
V VISA INC Technology Fixed Income 134.66 0.00 4.92 Feb 15, 2031 1.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 134.61 0.00 5.58 May 04, 2032 3.88
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.56 0.00 3.60 Jan 01, 2036 1.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 134.56 0.00 5.61 Mar 20, 2050 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.47 0.00 2.71 Dec 12, 2028 7.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 134.47 0.00 3.50 Nov 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.47 0.00 1.21 Mar 19, 2027 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.47 0.00 2.57 Sep 18, 2028 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 134.41 0.00 3.94 Aug 15, 2030 5.93
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 3.93 Dec 01, 2052 5.50
FDX FEDEX CORP Transportation Fixed Income 134.29 0.00 3.34 Aug 05, 2029 3.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 134.22 0.00 2.09 Mar 20, 2029 5.47
OPFI OPPFI INC CLASS A Financials Equity 134.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134.16 0.00 6.57 Feb 15, 2034 4.75
ADBE ADOBE INC Technology Fixed Income 134.16 0.00 1.10 Feb 01, 2027 2.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 134.16 0.00 0.78 Dec 15, 2026 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 134.10 0.00 3.68 Dec 01, 2029 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.10 0.00 2.97 Apr 01, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.04 0.00 1.43 Jun 09, 2028 4.44
VMW VMWARE LLC Technology Fixed Income 134.04 0.00 3.86 May 15, 2030 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 133.98 0.00 3.99 Jul 01, 2030 4.05
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.97 0.00 4.81 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.97 0.00 7.25 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.97 0.00 7.23 May 01, 2051 2.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 133.93 0.00 11.07 Sep 15, 2042 4.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 133.92 0.00 2.70 Nov 28, 2028 3.72
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 133.92 0.00 3.64 Jan 15, 2030 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 133.88 0.00 6.74 Jan 15, 2035 6.25
1407 WEST HOLDINGS CORP Industrials Equity 133.87 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 133.85 0.00 3.59 Jan 17, 2030 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 133.85 0.00 3.72 Jan 15, 2030 3.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 133.79 0.00 1.26 Apr 09, 2027 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 133.76 0.00 6.30 Apr 15, 2034 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.73 0.00 1.97 Feb 01, 2029 4.54
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 133.67 0.00 4.26 Aug 12, 2035 2.59
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 133.67 0.00 0.99 Jan 19, 2027 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 133.63 0.00 4.68 Jul 03, 2031 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.61 0.00 15.37 Aug 31, 2064 4.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 133.61 0.00 2.14 May 15, 2028 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.61 0.00 3.76 Mar 27, 2030 5.15
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 133.61 0.00 4.08 Jun 03, 2030 3.62
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 133.55 0.00 2.66 Dec 04, 2028 6.32
NRG NRG ENERGY INC 144A Electric Fixed Income 133.55 0.00 1.90 Dec 02, 2027 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.55 0.00 4.15 Sep 11, 2030 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 133.55 0.00 1.68 Oct 01, 2027 6.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 133.51 0.00 5.07 Jul 15, 2031 2.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 133.47 0.00 6.82 Nov 22, 2034 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 133.47 0.00 4.64 Jan 08, 2031 2.35
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 133.46 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.39 0.00 5.96 Aug 01, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 133.39 0.00 7.32 May 15, 2035 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 133.39 0.00 6.95 Nov 15, 2034 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.36 0.00 2.61 Nov 16, 2028 6.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 133.35 0.00 5.62 Jan 17, 2033 6.50
PLBC PLUMAS BANCORP Financials Equity 133.31 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 133.30 0.00 6.00 Jun 05, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.30 0.00 2.46 Sep 21, 2028 6.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 133.29 0.00 7.87 Dec 15, 2036 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 133.29 0.00 12.52 Mar 01, 2048 4.35
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 133.29 0.00 9.37 Apr 05, 2041 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.26 0.00 5.60 Jan 30, 2032 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 133.24 0.00 2.37 Aug 15, 2028 6.04
XPO XPO INC 144A Transportation Fixed Income 133.24 0.00 1.18 Jun 01, 2028 6.25
AES AES CORPORATION (THE) Electric Fixed Income 133.22 0.00 5.12 Mar 15, 2032 5.80
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 133.13 0.00 8.83 Oct 15, 2037 4.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 133.12 0.00 3.95 Sep 15, 2030 8.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.06 0.00 4.00 Apr 15, 2030 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 133.06 0.00 2.96 Mar 15, 2029 3.40
MBCN MIDDLEFIELD BANC CORP Financials Equity 133.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.02 0.00 4.80 Mar 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.02 0.00 7.16 Mar 15, 2035 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.99 0.00 1.78 Nov 21, 2027 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132.98 0.00 5.67 Aug 05, 2032 3.85
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 132.93 0.00 4.15 Sep 12, 2031 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.90 0.00 5.93 Jan 15, 2033 4.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 132.87 0.00 2.34 Jul 08, 2028 4.44
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 132.87 0.00 1.09 Jan 28, 2027 2.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 132.85 0.00 4.39 Jul 11, 2031 3.88
XEL XCEL ENERGY INC Electric Fixed Income 132.85 0.00 7.09 Apr 15, 2035 5.60
EXE EXPAND ENERGY CORP Energy Fixed Income 132.81 0.00 6.88 Jan 15, 2035 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.81 0.00 6.04 Jan 26, 2033 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 132.81 0.00 1.41 Jun 04, 2027 5.37
CSGP COSTAR GROUP INC 144A Technology Fixed Income 132.81 0.00 4.18 Jul 15, 2030 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 132.81 0.00 2.38 Jun 11, 2028 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 132.77 0.00 7.66 Nov 15, 2035 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 132.75 0.00 1.02 Jan 06, 2028 2.49
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 132.74 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 132.69 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.69 0.00 3.69 Mar 18, 2030 5.75
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 132.65 0.00 12.67 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.65 0.00 11.99 Jul 17, 2045 4.60
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 132.62 0.00 1.36 May 17, 2027 5.42
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.61 0.00 6.46 Feb 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.61 0.00 5.80 Mar 15, 2033 5.65
AURA AURA BIOSCIENCES INC Health Care Equity 132.59 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 132.50 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 132.50 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 132.50 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.50 0.00 2.34 Jun 09, 2028 4.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 132.49 0.00 11.61 Mar 15, 2044 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 132.49 0.00 6.42 Mar 01, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.44 0.00 2.63 Sep 15, 2028 2.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 132.44 0.00 2.40 Aug 16, 2028 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 132.44 0.00 2.94 Mar 14, 2029 5.41
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.42 0.00 6.88 Jul 01, 2050 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.42 0.00 3.78 Jun 01, 2036 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 132.40 0.00 4.77 Apr 16, 2031 3.35
MPLX MPLX LP Energy Fixed Income 132.38 0.00 2.77 Feb 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.38 0.00 3.92 Apr 30, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 132.32 0.00 2.54 Sep 25, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.32 0.00 3.49 Nov 01, 2029 4.63
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 132.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.28 0.00 5.24 Oct 13, 2032 2.49
ES EVERSOURCE ENERGY Electric Fixed Income 132.26 0.00 2.76 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.26 0.00 1.79 Nov 01, 2027 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 132.26 0.00 3.95 May 21, 2030 5.08
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.23 0.00 5.60 Feb 01, 2049 4.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.23 0.00 2.05 Feb 01, 2034 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.23 0.00 4.12 Apr 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.19 0.00 1.43 Jun 24, 2027 5.28
MPC MARATHON PETROLEUM CORP Energy Fixed Income 132.19 0.00 0.73 Dec 15, 2026 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 132.08 0.00 4.54 Feb 15, 2031 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.08 0.00 5.67 Sep 15, 2032 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.07 0.00 1.95 Jan 29, 2028 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 132.07 0.00 3.47 Sep 15, 2029 2.95
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 132.03 0.00 6.97 Oct 20, 2044 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 132.02 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 132.02 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 132.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 132.02 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 132.02 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 132.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 132.01 0.00 4.64 Feb 18, 2036 3.27
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 132.01 0.00 14.06 Mar 01, 2052 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 131.95 0.00 3.95 Jun 15, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131.95 0.00 4.15 Sep 23, 2030 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 131.95 0.00 5.15 Sep 16, 2051 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 131.91 0.00 5.62 Nov 09, 2033 5.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 131.89 0.00 3.82 Apr 15, 2030 4.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 131.89 0.00 1.14 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 131.89 0.00 1.19 Jun 01, 2027 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 131.87 0.00 6.88 Oct 01, 2033 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 131.87 0.00 5.56 Jun 06, 2033 4.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 131.85 0.00 11.32 Nov 15, 2045 4.80
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.84 0.00 7.59 Dec 01, 2050 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.84 0.00 1.77 Dec 01, 2053 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.83 0.00 2.62 Nov 15, 2028 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.83 0.00 4.11 Aug 15, 2030 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 131.83 0.00 6.42 Feb 01, 2034 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.79 0.00 5.27 Mar 15, 2032 4.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 131.76 0.00 3.12 Jul 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 131.75 0.00 6.87 Dec 15, 2034 5.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 131.70 0.00 4.20 Jun 15, 2030 1.90
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 131.70 0.00 2.93 Apr 01, 2029 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 131.69 0.00 14.88 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.69 0.00 10.88 Jun 15, 2043 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.69 0.00 10.40 Jun 01, 2041 5.13
XEL NORTHERN STATES POWER MINN Electric Fixed Income 131.69 0.00 11.93 May 15, 2044 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.67 0.00 5.04 Nov 01, 2031 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 131.64 0.00 1.47 Jul 26, 2027 3.55
AGR AVANGRID INC Electric Fixed Income 131.64 0.00 3.16 Jun 01, 2029 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 131.64 0.00 2.14 Jun 13, 2028 7.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 131.64 0.00 4.51 Oct 14, 2030 2.03
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.64 0.00 3.62 Jul 01, 2040 6.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 131.59 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.59 0.00 4.86 Apr 06, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.58 0.00 3.10 Jun 24, 2029 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 131.58 0.00 3.72 Mar 15, 2030 5.20
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 131.54 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 131.54 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 131.53 0.00 13.32 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 131.53 0.00 8.59 Nov 15, 2037 5.95
OKE ONEOK INC Energy Fixed Income 131.52 0.00 2.89 Mar 15, 2029 4.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 131.52 0.00 4.18 Sep 03, 2030 4.50
2168 PASONA GROUP INC Industrials Equity 131.52 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 131.46 0.00 4.49 Sep 01, 2030 1.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 131.46 0.00 3.88 Jul 15, 2030 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 131.46 0.00 2.08 Apr 15, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 131.46 0.00 5.44 Jul 09, 2032 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.39 0.00 3.37 Aug 23, 2029 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 131.39 0.00 2.62 Nov 15, 2028 5.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 131.38 0.00 5.47 Jul 21, 2032 4.70
BRKHEC NEVADA POWER CO Electric Fixed Income 131.37 0.00 10.13 May 15, 2041 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.33 0.00 4.03 Jun 05, 2030 4.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 131.33 0.00 4.07 May 14, 2030 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 131.30 0.00 5.10 Jan 15, 2032 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.27 0.00 3.57 Jan 15, 2030 4.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 131.27 0.00 2.02 Feb 28, 2029 5.56
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.25 0.00 6.53 Nov 01, 2048 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 131.25 0.00 6.61 Dec 20, 2042 4.00
NI NISOURCE INC Natural Gas Fixed Income 131.22 0.00 4.57 Jul 15, 2056 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 131.21 0.00 0.95 Dec 01, 2026 1.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 131.21 0.00 2.84 Mar 11, 2029 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.21 0.00 3.84 Feb 05, 2030 2.40
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 131.21 0.00 10.08 Jul 15, 2041 5.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 131.21 0.00 12.66 Nov 15, 2048 4.79
SIGA SIGA TECHNOLOGIES INC Health Care Equity 131.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 131.15 0.00 1.98 Jan 27, 2029 5.00
BMO BANK OF MONTREAL Banking Fixed Income 131.09 0.00 3.94 Nov 26, 2085 6.88
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 131.06 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 131.05 0.00 3.50 Jun 04, 2031 5.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 131.03 0.00 3.89 Mar 08, 2030 2.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 131.01 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 131.01 0.00 7.54 Oct 30, 2035 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 130.97 0.00 5.34 Jan 15, 2032 3.25
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 130.96 0.00 2.02 Mar 01, 2028 7.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 130.96 0.00 4.01 Jun 09, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.90 0.00 3.95 May 15, 2030 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 130.90 0.00 1.07 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 130.90 0.00 1.19 Mar 08, 2027 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.89 0.00 14.60 Nov 12, 2049 3.44
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.87 0.00 3.38 Nov 01, 2035 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 130.84 0.00 3.56 Jan 15, 2030 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130.78 0.00 1.25 Apr 05, 2027 4.98
IR INGERSOLL RAND INC Capital Goods Fixed Income 130.73 0.00 6.56 Jun 15, 2034 5.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 130.72 0.00 2.83 Dec 14, 2028 2.38
RF REGIONS FINANCIAL CORP Banking Fixed Income 130.72 0.00 3.11 Jun 06, 2030 5.72
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 130.69 0.00 6.58 Jun 26, 2034 5.50
USB US BANCORP MTN Banking Fixed Income 130.66 0.00 2.20 Apr 26, 2028 3.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 130.66 0.00 4.05 Jun 01, 2030 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.59 0.00 1.03 Jan 11, 2027 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 130.59 0.00 4.56 Nov 15, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 130.59 0.00 3.98 Jul 08, 2031 4.66
6550 POLARIS GROUP Health Care Equity 130.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.57 0.00 11.54 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 130.57 0.00 14.53 Nov 15, 2049 3.13
NXPI NXP BV Technology Fixed Income 130.57 0.00 11.51 Feb 15, 2042 3.13
XOM XTO ENERGY INC Energy Fixed Income 130.57 0.00 8.09 Aug 01, 2037 6.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 130.56 0.00 7.12 Jul 15, 2035 5.75
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 130.48 0.00 6.73 Dec 01, 2045 3.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.48 0.00 3.51 Dec 01, 2035 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.47 0.00 3.95 May 07, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.47 0.00 4.22 Sep 15, 2030 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.47 0.00 3.66 Feb 15, 2030 4.63
NCMI NATIONAL CINEMEDIA INC Communication Equity 130.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 130.41 0.00 1.97 Jan 11, 2028 3.25
CSX CSX CORP Transportation Fixed Income 130.41 0.00 1.99 Mar 01, 2028 3.80
VTR VENTAS REALTY LP Reits Fixed Income 130.41 0.00 11.73 Feb 01, 2045 4.38
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 130.36 0.00 5.54 Jan 30, 2032 2.34
ET ENERGY TRANSFER LP Energy Fixed Income 130.35 0.00 1.61 Oct 01, 2027 4.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 130.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 130.32 0.00 6.48 Feb 15, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.29 0.00 2.68 Nov 15, 2028 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.29 0.00 4.52 Sep 15, 2030 1.25
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 130.28 0.00 6.28 May 01, 2045 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 130.25 0.00 10.30 Sep 01, 2041 5.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 130.25 0.00 11.70 Oct 01, 2044 2.68
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.25 0.00 9.83 Sep 15, 2040 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 130.24 0.00 5.28 Nov 15, 2031 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 130.20 0.00 5.54 Apr 07, 2032 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.16 0.00 2.08 Mar 27, 2028 4.90
BRY BERRY Energy Equity 130.15 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 130.11 0.00 4.88 Apr 15, 2031 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.10 0.00 3.13 Jun 26, 2029 4.90
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 130.10 0.00 1.44 Jun 10, 2027 2.59
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.09 0.00 2.60 Oct 01, 2033 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 130.09 0.00 6.53 Nov 01, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 130.08 0.00 11.54 Dec 01, 2040 2.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 130.07 0.00 6.60 Mar 15, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 130.07 0.00 7.32 Apr 15, 2035 4.98
DVN DEVON FINANCING CO LLC Energy Fixed Income 130.07 0.00 4.69 Sep 30, 2031 7.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 130.07 0.00 6.74 Sep 15, 2034 5.63
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 130.04 0.00 2.19 Apr 20, 2029 4.73
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 129.99 0.00 5.89 Feb 28, 2033 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 129.98 0.00 2.16 May 15, 2028 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.92 0.00 2.12 Apr 12, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 129.92 0.00 2.89 Mar 05, 2030 5.45
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.90 0.00 7.50 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 129.90 0.00 5.51 Nov 01, 2042 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 129.90 0.00 5.60 Aug 01, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 129.90 0.00 7.12 Sep 20, 2048 3.50
FLEX FLEX LTD Technology Fixed Income 129.87 0.00 5.04 Jan 15, 2032 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 129.87 0.00 5.03 Nov 15, 2031 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 129.86 0.00 2.02 Mar 01, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.83 0.00 7.07 Jan 23, 2035 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.83 0.00 5.42 Jan 22, 2032 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 129.80 0.00 2.83 Feb 08, 2029 4.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 129.80 0.00 3.08 May 15, 2029 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.80 0.00 1.88 Dec 07, 2027 5.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 129.76 0.00 11.17 Mar 01, 2044 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.76 0.00 8.20 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129.76 0.00 9.29 Jun 21, 2040 6.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 129.76 0.00 15.61 Apr 15, 2050 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.73 0.00 3.63 Jan 31, 2030 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 129.73 0.00 3.69 Mar 05, 2031 5.25
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.70 0.00 6.94 Aug 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 129.67 0.00 1.41 Jun 04, 2027 5.40
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.66 0.00 5.40 May 17, 2032 4.85
PHP PHP CASH Cash and/or Derivatives Cash 129.62 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 129.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.62 0.00 7.58 Feb 01, 2035 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 129.62 0.00 5.30 Sep 10, 2031 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 129.58 0.00 5.84 Mar 15, 2033 5.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 129.55 0.00 3.86 May 22, 2030 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 129.50 0.00 5.72 Nov 15, 2032 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.50 0.00 5.80 Mar 15, 2033 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.49 0.00 3.68 Mar 01, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.49 0.00 3.90 Mar 26, 2030 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.43 0.00 1.03 Jan 15, 2027 5.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 129.43 0.00 2.03 Mar 15, 2028 3.75
RELLN RELX CAPITAL INC Technology Fixed Income 129.43 0.00 4.07 May 22, 2030 3.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 129.43 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 129.42 0.00 5.63 May 13, 2032 3.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 129.38 0.00 6.12 Nov 07, 2033 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.36 0.00 4.20 Sep 18, 2030 4.50
BA BOEING CO Capital Goods Fixed Income 129.34 0.00 7.03 May 01, 2034 3.60
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 129.34 0.00 4.69 Mar 03, 2036 3.05
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.31 0.00 3.20 Mar 01, 2035 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 129.31 0.00 2.11 Jan 01, 2032 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.30 0.00 1.71 Nov 01, 2027 5.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 129.28 0.00 11.33 Nov 01, 2041 3.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.28 0.00 10.78 Dec 01, 2041 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 129.25 0.00 6.33 Jan 11, 2034 5.42
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.25 0.00 6.49 Dec 08, 2033 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 129.21 0.00 7.02 May 22, 2035 6.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 129.13 0.00 5.22 Jul 15, 2032 7.13
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.12 0.00 7.38 Jan 01, 2051 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.12 0.00 6.72 Oct 01, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 129.09 0.00 7.30 May 29, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 129.05 0.00 6.38 Mar 01, 2034 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.00 0.00 1.49 Jul 27, 2027 4.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 129.00 0.00 2.19 May 15, 2028 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.97 0.00 6.47 Feb 01, 2033 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.93 0.00 1.61 Aug 20, 2027 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 128.93 0.00 4.54 Jan 15, 2031 3.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.87 0.00 3.61 Jan 23, 2030 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.87 0.00 2.23 May 15, 2028 4.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 128.86 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 128.81 0.00 2.64 Dec 04, 2028 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 128.81 0.00 3.99 Apr 09, 2030 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.81 0.00 1.97 Feb 07, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 128.81 0.00 3.90 Feb 13, 2030 2.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 128.80 0.00 12.69 Jan 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 128.80 0.00 6.48 Jun 15, 2034 6.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 128.76 0.00 7.04 Dec 01, 2034 5.35
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 128.73 0.00 6.26 Dec 01, 2046 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.69 0.00 2.60 Nov 01, 2028 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 128.68 0.00 5.69 Mar 15, 2033 6.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 128.68 0.00 5.67 Feb 09, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 128.64 0.00 5.99 Aug 18, 2034 5.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.64 0.00 6.52 Jan 05, 2034 4.80
HNST THE HONEST COMPANY INC Consumer Staples Equity 128.57 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.56 0.00 4.01 Apr 15, 2030 2.60
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 128.54 0.00 6.31 Nov 01, 2046 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 128.39 0.00 5.58 Mar 15, 2033 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 128.38 0.00 3.76 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.35 0.00 6.25 Nov 15, 2033 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 128.35 0.00 6.55 Mar 01, 2034 5.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.34 0.00 7.99 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.34 0.00 7.25 May 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.32 0.00 3.85 Apr 01, 2030 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.32 0.00 2.20 Jun 15, 2028 4.85
GLW CORNING INC Technology Fixed Income 128.32 0.00 13.71 Nov 15, 2049 3.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 128.31 0.00 6.62 Jan 17, 2035 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 128.26 0.00 2.89 Mar 15, 2029 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.20 0.00 2.83 Feb 15, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 128.20 0.00 2.16 May 01, 2028 5.55
008730 YOUL CHON CHEM LTD Materials Equity 128.18 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 128.18 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.15 0.00 5.86 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 128.15 0.00 6.14 Dec 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.15 0.00 7.57 Jan 01, 2052 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.13 0.00 1.92 Jan 15, 2028 3.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 128.13 0.00 2.68 Jan 27, 2084 8.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 128.13 0.00 1.49 Jul 13, 2027 4.75
NXPI NXP BV Technology Fixed Income 128.11 0.00 5.54 Feb 15, 2032 2.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 128.11 0.00 5.76 Apr 01, 2033 6.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 128.07 0.00 4.15 Sep 15, 2030 4.90
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 128.00 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.00 0.00 8.04 Apr 15, 2037 6.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 128.00 0.00 11.58 Oct 01, 2044 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.00 0.00 15.66 Nov 15, 2050 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.95 0.00 3.57 Jan 07, 2030 5.38
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 127.95 0.00 6.33 Apr 01, 2047 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 127.95 0.00 2.54 Sep 01, 2041 5.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.95 0.00 7.38 Jun 01, 2050 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.95 0.00 3.77 May 01, 2053 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.95 0.00 2.72 Feb 01, 2054 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.90 0.00 7.74 Oct 29, 2035 4.63
PLD PROLOGIS LP Reits Fixed Income 127.90 0.00 6.59 Mar 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.89 0.00 3.38 Sep 05, 2029 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 127.89 0.00 3.11 Jun 01, 2029 5.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 127.89 0.00 2.66 Nov 15, 2028 6.53
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.84 0.00 15.13 May 01, 2050 2.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 127.84 0.00 8.44 Oct 01, 2038 7.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 127.83 0.00 3.29 Aug 08, 2029 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 127.83 0.00 3.54 Feb 15, 2030 7.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 127.78 0.00 5.42 Mar 16, 2032 3.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 127.77 0.00 3.87 Feb 13, 2030 2.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 127.77 0.00 3.78 Apr 15, 2030 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.77 0.00 4.51 Oct 01, 2030 1.70
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.76 0.00 7.06 Jan 01, 2051 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.74 0.00 4.98 May 13, 2031 2.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 127.74 0.00 5.49 Aug 10, 2033 5.41
WOW WIDEOPENWEST INC Communication Equity 127.71 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 127.70 0.00 5.91 Mar 30, 2033 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 127.70 0.00 3.52 Dec 15, 2029 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 127.70 0.00 3.17 May 23, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.70 0.00 3.91 Apr 28, 2030 4.80
MMM 3M CO Capital Goods Fixed Income 127.70 0.00 1.73 Oct 15, 2027 2.88
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 127.70 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 127.68 0.00 7.84 Nov 15, 2036 6.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 127.68 0.00 11.83 Jun 01, 2044 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.66 0.00 4.33 Jan 23, 2031 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.66 0.00 5.54 Jul 27, 2032 4.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 127.66 0.00 5.64 Nov 16, 2032 5.60
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 127.64 0.00 3.96 Jul 30, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 127.64 0.00 2.49 Sep 18, 2028 5.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 127.58 0.00 6.05 Jul 05, 2033 5.51
MET METLIFE INC Insurance Fixed Income 127.58 0.00 6.91 Dec 15, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 127.58 0.00 4.49 Mar 08, 2031 4.91
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.58 0.00 3.98 May 06, 2030 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127.52 0.00 8.56 Jun 01, 2038 6.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.52 0.00 11.05 Oct 19, 2042 3.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 127.52 0.00 10.89 May 24, 2049 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 127.49 0.00 5.40 Aug 11, 2032 5.50
PLD PROLOGIS LP Reits Fixed Income 127.46 0.00 2.25 Jun 15, 2028 4.88
KMI KINDER MORGAN INC Energy Fixed Income 127.41 0.00 7.22 Jun 01, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.41 0.00 5.52 Jun 15, 2032 3.90
SRGIM SNAM SPA 144A Natural Gas Fixed Income 127.40 0.00 3.94 May 28, 2030 5.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 127.36 0.00 6.27 Feb 15, 2039 7.88
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 127.36 0.00 11.20 May 15, 2045 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.36 0.00 8.17 Dec 01, 2036 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.36 0.00 15.44 Sep 15, 2051 2.70
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 127.33 0.00 2.08 Mar 08, 2029 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 127.29 0.00 6.87 Jan 15, 2035 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.27 0.00 1.79 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.27 0.00 2.52 Sep 11, 2028 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 127.25 0.00 5.22 Jan 21, 2033 3.34
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 127.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.21 0.00 3.39 Nov 01, 2029 7.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 127.21 0.00 4.11 Sep 15, 2030 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.20 0.00 10.45 Sep 15, 2041 4.95
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 127.18 0.00 6.61 Aug 20, 2047 4.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 127.09 0.00 2.21 Jun 15, 2028 5.75
OKE ONEOK INC Energy Fixed Income 127.09 0.00 3.88 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 127.09 0.00 2.93 Feb 27, 2029 3.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 127.03 0.00 3.63 Feb 15, 2030 5.60
AON AON CORP Insurance Fixed Income 127.00 0.00 5.81 Feb 28, 2033 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 127.00 0.00 5.50 Aug 01, 2032 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 127.00 0.00 5.39 Nov 24, 2031 2.60
FSTR LB FOSTER Industrials Equity 126.99 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 2.94 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 3.00 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.98 0.00 3.67 Jul 01, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.97 0.00 1.04 Jan 16, 2027 3.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.97 0.00 1.29 Apr 19, 2028 4.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.97 0.00 3.34 Aug 15, 2029 3.38
C CITIGROUP INC Banking Fixed Income 126.96 0.00 6.28 Oct 31, 2033 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.92 0.00 7.03 Jan 30, 2035 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 126.88 0.00 7.16 Apr 15, 2035 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.88 0.00 13.74 Jun 15, 2050 3.63
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 126.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 126.84 0.00 5.55 Jan 15, 2032 2.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 126.84 0.00 3.73 Jan 15, 2030 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.84 0.00 3.66 Feb 28, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 126.84 0.00 3.03 Jul 31, 2084 7.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 126.84 0.00 2.88 Feb 15, 2029 3.88
636 KLN LOGISTICS GROUP LTD Industrials Equity 126.82 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.80 0.00 6.72 Jun 01, 2034 5.35
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.79 0.00 3.60 Sep 01, 2035 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.79 0.00 5.51 Nov 01, 2051 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 126.79 0.00 6.97 Jan 20, 2046 3.00
NFLX NETFLIX INC 144A Communications Fixed Income 126.78 0.00 3.85 Jun 15, 2030 4.88
603195 GONEO GROUP LTD A Industrials Equity 126.74 0.00 0.00 nan 0.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 126.72 0.00 4.34 Nov 12, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 126.66 0.00 2.34 Jul 13, 2028 5.79
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 126.66 0.00 4.14 Jun 26, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.66 0.00 3.04 Apr 16, 2029 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 126.59 0.00 6.21 Nov 30, 2033 6.40
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 126.59 0.00 5.61 Feb 20, 2048 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 126.56 0.00 11.15 Dec 15, 2043 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.51 0.00 6.89 Jun 12, 2034 5.05
PLD PROLOGIS LP Reits Fixed Income 126.51 0.00 7.32 May 15, 2035 5.25
INTU INTUIT INC Technology Fixed Income 126.47 0.00 2.48 Sep 15, 2028 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.47 0.00 1.37 May 19, 2027 3.15
BLFY BLUE FOUNDRY BANCORP Financials Equity 126.42 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 126.41 0.00 2.96 Apr 01, 2029 5.10
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.40 0.00 3.87 May 01, 2031 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 126.40 0.00 3.34 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 126.40 0.00 2.11 Nov 01, 2031 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.40 0.00 7.38 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 126.40 0.00 5.82 Jun 01, 2049 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.40 0.00 4.22 Jul 01, 2054 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 126.40 0.00 14.91 Aug 12, 2051 2.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 126.35 0.00 6.04 Nov 15, 2034 7.88
NKE NIKE INC Consumer Cyclical Fixed Income 126.35 0.00 1.23 Mar 27, 2027 2.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 126.31 0.00 6.62 Mar 12, 2034 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.27 0.00 4.94 Mar 15, 2031 1.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 126.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.23 0.00 1.69 Oct 25, 2027 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 126.23 0.00 3.68 Feb 01, 2030 4.35
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 126.21 0.00 5.84 Mar 01, 2047 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 126.19 0.00 6.90 Oct 01, 2034 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.19 0.00 4.42 Jan 15, 2031 4.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 126.17 0.00 3.75 Feb 12, 2030 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 126.17 0.00 2.01 Jan 26, 2028 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 126.17 0.00 4.24 Oct 15, 2030 4.25
CSX CSX CORP Transportation Fixed Income 126.07 0.00 11.22 Mar 01, 2043 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 126.07 0.00 14.07 Sep 01, 2049 3.25
COF CAPITAL ONE NA Banking Fixed Income 126.04 0.00 2.41 Sep 13, 2028 4.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 126.02 0.00 6.55 Jun 15, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 126.02 0.00 5.58 Aug 04, 2033 4.16
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 6.78 Oct 01, 2051 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 125.94 0.00 6.02 May 30, 2033 5.55
CVX CHEVRON USA INC Energy Fixed Income 125.92 0.00 1.62 Aug 12, 2027 1.02
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 125.92 0.00 4.18 Jun 01, 2030 2.20
EFX EQUIFAX INC Technology Fixed Income 125.91 0.00 7.89 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 125.91 0.00 14.95 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 125.91 0.00 10.42 Sep 15, 2041 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 125.90 0.00 5.24 Sep 02, 2031 2.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 125.86 0.00 5.50 Jun 15, 2033 7.95
CSX CSX CORP Transportation Fixed Income 125.86 0.00 1.36 Jun 01, 2027 3.25
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 125.82 0.00 5.76 Nov 01, 2047 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 125.82 0.00 6.36 Jan 20, 2048 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 125.78 0.00 4.95 Apr 01, 2031 1.63
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 125.74 0.00 6.96 Oct 03, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.74 0.00 5.74 Oct 07, 2032 4.47
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 125.74 0.00 4.07 Sep 01, 2030 5.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 125.74 0.00 4.29 Aug 11, 2030 2.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 125.74 0.00 2.33 Jun 12, 2028 5.60
BLZE BACKBLAZE INC CLASS A Information Technology Equity 125.70 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 125.67 0.00 3.86 Apr 15, 2030 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 125.67 0.00 1.75 Nov 01, 2027 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 125.62 0.00 5.83 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.62 0.00 6.72 Aug 01, 2050 3.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 125.61 0.00 5.08 Sep 23, 2036 3.47
ORCL ORACLE CORPORATION Technology Fixed Income 125.61 0.00 3.90 May 06, 2030 4.65
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 125.59 0.00 13.71 Jun 01, 2050 3.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 125.49 0.00 1.04 Jan 15, 2027 4.85
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 125.49 0.00 2.90 Apr 04, 2029 6.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 125.49 0.00 3.17 Jun 15, 2029 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 125.45 0.00 6.50 Feb 20, 2034 5.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 125.45 0.00 5.86 Jul 15, 2032 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.43 0.00 2.35 Jul 13, 2028 5.80
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.43 0.00 3.78 Feb 01, 2038 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 125.37 0.00 4.97 Jun 30, 2031 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.37 0.00 3.12 May 26, 2030 5.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 125.33 0.00 6.97 Sep 10, 2034 4.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.30 0.00 2.97 Feb 22, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 125.30 0.00 1.18 Apr 05, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 125.30 0.00 0.09 Jan 15, 2029 6.88
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 125.30 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 125.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.29 0.00 5.84 Oct 29, 2032 4.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 125.27 0.00 13.04 Nov 25, 2052 5.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.27 0.00 13.35 Sep 15, 2049 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.24 0.00 4.99 Jun 15, 2031 2.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 125.24 0.00 3.05 May 23, 2029 4.60
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.24 0.00 6.78 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.24 0.00 6.41 Aug 01, 2051 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.24 0.00 3.45 Feb 01, 2053 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 125.24 0.00 6.32 Mar 20, 2054 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.20 0.00 4.85 Apr 15, 2031 2.70
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 125.12 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 125.11 0.00 7.98 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 125.11 0.00 10.93 Jan 15, 2044 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.08 0.00 6.54 Dec 05, 2033 4.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 125.04 0.00 6.33 Jun 15, 2034 6.45
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 125.04 0.00 6.92 May 01, 2047 3.50
PLD PROLOGIS LP Reits Fixed Income 125.00 0.00 6.41 Jan 15, 2034 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 125.00 0.00 1.78 Oct 15, 2027 1.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 125.00 0.00 2.43 Jul 25, 2028 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 124.95 0.00 11.88 Sep 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 124.95 0.00 13.52 Apr 01, 2053 5.12
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.95 0.00 10.37 Apr 01, 2044 5.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 124.94 0.00 2.15 Jun 01, 2028 5.26
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 124.94 0.00 1.31 May 18, 2027 3.00
FISV FISERV INC Technology Fixed Income 124.94 0.00 1.13 Mar 15, 2027 5.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 124.94 0.00 2.97 Mar 12, 2029 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.92 0.00 6.93 Aug 14, 2034 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 124.92 0.00 5.19 Mar 12, 2032 5.25
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 124.87 0.00 3.71 Apr 02, 2030 6.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 124.81 0.00 1.77 Dec 01, 2027 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.79 0.00 5.49 Sep 13, 2033 5.47
MSCI MSCI INC 144A Technology Fixed Income 124.75 0.00 3.83 Sep 01, 2030 3.63
MA MASTERCARD INC Technology Fixed Income 124.75 0.00 2.03 Mar 09, 2028 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 124.71 0.00 7.03 Feb 15, 2035 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 124.69 0.00 2.11 Mar 17, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 124.69 0.00 1.82 Dec 15, 2027 3.45
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.65 0.00 1.98 Oct 01, 2053 6.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 6.53 Nov 01, 2050 3.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 124.63 0.00 5.77 Sep 06, 2053 6.35
INTC INTEL CORPORATION Technology Fixed Income 124.63 0.00 5.91 Dec 15, 2032 4.00
XEL XCEL ENERGY INC Electric Fixed Income 124.63 0.00 6.40 Mar 15, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 124.63 0.00 2.66 Oct 17, 2028 3.96
TE TAMPA ELECTRIC CO Electric Fixed Income 124.63 0.00 7.65 May 15, 2036 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.59 0.00 5.55 Nov 01, 2032 5.95
T AT&T INC Communications Fixed Income 124.47 0.00 5.77 Nov 01, 2032 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.47 0.00 7.28 Mar 23, 2035 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 124.47 0.00 6.38 Feb 20, 2034 5.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 124.47 0.00 12.76 Apr 01, 2054 6.13
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 124.46 0.00 5.76 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.46 0.00 3.00 Feb 01, 2035 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 124.46 0.00 2.96 May 20, 2049 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.44 0.00 2.54 Sep 14, 2028 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 124.44 0.00 3.99 Jul 09, 2030 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 124.44 0.00 2.93 Mar 07, 2029 5.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 124.43 0.00 5.42 Mar 15, 2032 3.70
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 124.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.39 0.00 7.69 Nov 15, 2035 4.90
ADBE ADOBE INC Technology Fixed Income 124.38 0.00 1.90 Jan 17, 2028 4.75
EQT EQT CORP Energy Fixed Income 124.32 0.00 3.38 Feb 01, 2030 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 124.31 0.00 12.59 Jun 15, 2046 3.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 124.31 0.00 9.19 Mar 01, 2039 5.70
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 124.26 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 124.26 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 124.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 124.26 0.00 2.53 Sep 01, 2028 4.25
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 124.26 0.00 6.04 Jul 20, 2049 4.00
SRE SEMPRA Natural Gas Fixed Income 124.26 0.00 1.40 Jun 15, 2027 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.26 0.00 3.49 Sep 04, 2029 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 124.22 0.00 6.16 Oct 15, 2033 5.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 124.20 0.00 2.01 Feb 07, 2028 4.85
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 124.20 0.00 4.09 Jun 01, 2030 3.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 124.20 0.00 3.16 Aug 02, 2030 5.93
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 124.18 0.00 6.99 Sep 17, 2034 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.18 0.00 6.20 Nov 17, 2033 6.82
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 124.15 0.00 13.29 Oct 15, 2050 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 124.14 0.00 1.81 Dec 01, 2027 4.95
RMR RMR GROUP INC CLASS A Real Estate Equity 124.12 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 6.02 Jul 01, 2046 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.07 0.00 6.63 Mar 01, 2050 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 124.07 0.00 1.91 Feb 01, 2028 5.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 124.06 0.00 6.26 Apr 14, 2033 3.50
AVGO BROADCOM INC Technology Fixed Income 124.01 0.00 2.09 Feb 15, 2028 1.95
SO GEORGIA POWER COMPANY Electric Fixed Income 124.01 0.00 2.58 Oct 01, 2028 4.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 123.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 123.94 0.00 7.34 Apr 15, 2035 4.88
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 123.94 0.00 4.61 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 123.89 0.00 4.82 Mar 12, 2031 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.89 0.00 2.81 Jan 17, 2029 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 123.85 0.00 6.51 Jul 01, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.85 0.00 6.64 Apr 01, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.83 0.00 1.67 Sep 15, 2027 3.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 123.83 0.00 2.35 Jul 03, 2028 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 123.83 0.00 3.74 Feb 27, 2030 4.94
DELL DELL INTERNATIONAL LLC Technology Fixed Income 123.81 0.00 7.13 Feb 01, 2035 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.77 0.00 4.68 Jun 01, 2031 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.77 0.00 1.21 Mar 19, 2027 4.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 123.77 0.00 3.45 Sep 15, 2029 3.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 123.73 0.00 4.86 Jun 30, 2031 3.36
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 123.71 0.00 2.10 Apr 15, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 123.71 0.00 3.83 Jan 24, 2030 2.40
MMM 3M CO MTN Capital Goods Fixed Income 123.71 0.00 2.94 Mar 01, 2029 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 123.69 0.00 6.58 Mar 11, 2034 5.37
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.68 0.00 6.89 Aug 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 123.68 0.00 6.28 May 01, 2045 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 123.67 0.00 10.57 Feb 12, 2045 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.67 0.00 10.69 Jan 21, 2043 4.03
BA BOEING CO Capital Goods Fixed Income 123.64 0.00 3.78 Feb 01, 2030 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 123.64 0.00 1.39 Jul 01, 2027 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.64 0.00 3.83 Jul 30, 2030 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.61 0.00 5.66 Sep 15, 2032 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 123.61 0.00 4.64 May 15, 2031 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.58 0.00 1.57 Aug 13, 2027 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 123.58 0.00 3.12 Jul 01, 2029 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 123.57 0.00 7.50 Sep 19, 2035 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 123.53 0.00 6.73 Sep 01, 2034 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.52 0.00 3.94 Mar 01, 2030 2.13
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 123.51 0.00 15.34 Dec 01, 2050 2.71
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 123.49 0.00 6.21 Dec 15, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.46 0.00 2.35 Jul 07, 2028 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 123.46 0.00 3.62 Jan 14, 2030 4.90
D VIRGINIA ELEC & POWER CO Electric Fixed Income 123.46 0.00 1.13 Mar 15, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 123.44 0.00 7.08 Dec 01, 2034 5.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 123.40 0.00 6.53 Apr 10, 2034 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 123.40 0.00 5.92 Jan 15, 2033 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 123.40 0.00 1.67 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 123.40 0.00 0.93 Dec 01, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 123.40 0.00 2.54 Sep 15, 2028 4.15
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 123.38 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 123.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 123.34 0.00 3.10 Jun 01, 2029 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.34 0.00 2.50 Oct 06, 2028 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.32 0.00 4.85 Sep 01, 2031 4.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 123.28 0.00 5.03 Mar 15, 2032 7.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.27 0.00 3.40 Aug 15, 2029 2.70
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 123.25 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 123.21 0.00 1.72 Nov 15, 2027 7.10
SPGI S&P GLOBAL INC Technology Fixed Income 123.20 0.00 6.22 Sep 15, 2033 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 123.19 0.00 9.13 Apr 15, 2039 6.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 123.19 0.00 15.76 Jun 01, 2050 2.42
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 123.16 0.00 6.88 Sep 16, 2034 5.13
T AT&T INC Communications Fixed Income 123.15 0.00 1.03 Feb 15, 2027 3.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 123.15 0.00 4.13 May 27, 2030 2.60
OVV OVINTIV INC Energy Fixed Income 123.12 0.00 6.56 Aug 15, 2034 6.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.10 0.00 6.73 Jul 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 123.09 0.00 3.75 Apr 15, 2030 5.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 123.09 0.00 1.90 Jan 15, 2083 7.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 123.03 0.00 7.22 May 28, 2035 5.75
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 123.03 0.00 2.26 Apr 28, 2028 2.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 123.03 0.00 8.23 May 15, 2037 6.15
JMSB JOHN MARSHALL BANCORP INC Financials Equity 122.97 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.97 0.00 1.59 Aug 19, 2027 4.60
ADBE ADOBE INC Technology Fixed Income 122.95 0.00 6.66 Apr 04, 2034 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.95 0.00 6.77 Sep 06, 2034 5.45
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 122.95 0.00 6.30 Feb 15, 2034 6.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 122.91 0.00 5.39 Jul 15, 2032 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 122.91 0.00 5.33 Nov 15, 2031 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 122.91 0.00 1.56 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 122.91 0.00 1.03 Jan 15, 2077 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 122.84 0.00 3.92 Jun 20, 2030 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.84 0.00 3.77 Mar 15, 2030 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.79 0.00 5.67 Sep 03, 2032 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 122.79 0.00 5.84 Mar 03, 2033 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 122.79 0.00 4.99 Mar 07, 2082 5.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 122.79 0.00 6.87 Jan 15, 2035 5.70
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 122.78 0.00 0.94 Dec 01, 2026 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.72 0.00 1.36 Jun 15, 2027 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 122.71 0.00 5.84 Feb 01, 2034 4.71
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 122.71 0.00 5.50 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 122.71 0.00 6.01 Mar 01, 2047 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.71 0.00 5.50 May 01, 2053 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.71 0.00 11.04 Dec 14, 2046 3.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.71 0.00 11.76 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 122.71 0.00 12.36 Jul 01, 2046 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.67 0.00 4.35 Jan 30, 2031 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 122.66 0.00 2.11 Apr 01, 2028 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 122.66 0.00 3.98 Jul 15, 2030 4.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 122.63 0.00 6.18 Sep 21, 2033 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 122.63 0.00 6.28 Apr 25, 2035 6.64
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 122.63 0.00 5.14 Jan 30, 2032 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 122.60 0.00 2.76 Jan 08, 2029 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 122.60 0.00 2.18 May 16, 2028 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.60 0.00 2.82 Jan 25, 2029 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.58 0.00 7.19 Mar 15, 2035 5.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 122.55 0.00 11.65 Sep 30, 2044 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 122.54 0.00 7.29 Apr 01, 2035 5.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 122.52 0.00 4.49 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.52 0.00 3.91 Mar 01, 2036 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.52 0.00 2.08 Jul 01, 2033 2.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 122.52 0.00 0.00 Nov 20, 2051 1.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 122.52 0.00 3.18 Dec 20, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.47 0.00 1.02 Jan 08, 2027 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 122.47 0.00 3.32 Sep 06, 2030 4.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 122.47 0.00 1.04 Jan 11, 2028 2.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.47 0.00 1.05 Jan 15, 2027 3.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 122.46 0.00 5.70 Jan 24, 2033 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.42 0.00 4.78 Aug 13, 2031 4.85
RHIM RHI MAGNESITA INDIA LTD Materials Equity 122.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.41 0.00 2.03 Mar 15, 2028 5.50
ATEX ANTERIX INC Communication Equity 122.39 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 122.39 0.00 14.29 Jul 15, 2052 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 122.35 0.00 4.22 Jun 01, 2030 1.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.35 0.00 1.58 Aug 12, 2027 4.25
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.32 0.00 3.12 Feb 01, 2035 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 6.63 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 122.32 0.00 4.47 Jan 01, 2049 5.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 122.30 0.00 6.43 Mar 21, 2034 5.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 122.30 0.00 7.10 Mar 17, 2035 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 122.29 0.00 1.05 Jan 11, 2027 2.02
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 122.29 0.00 1.70 Sep 19, 2027 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 122.29 0.00 2.92 Mar 05, 2029 5.38
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 122.23 0.00 11.54 Jul 15, 2044 4.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 122.17 0.00 2.55 Oct 24, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 122.17 0.00 2.17 Apr 19, 2029 5.24
K KELLANOVA Consumer Non-Cyclical Fixed Income 122.13 0.00 4.40 Apr 01, 2031 7.45
RELLN RELX CAPITAL INC Technology Fixed Income 122.13 0.00 7.19 Mar 27, 2035 5.25
SPOK SPOK HOLDINGS INC Communication Equity 122.11 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 122.11 0.00 1.70 Oct 24, 2027 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 122.11 0.00 2.23 May 06, 2028 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 122.06 0.00 5.56 Mar 31, 2038 4.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 122.06 0.00 10.97 Nov 15, 2040 3.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.06 0.00 14.39 Aug 01, 2051 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 121.98 0.00 2.71 Nov 01, 2029 4.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 121.94 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 121.94 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 121.94 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 121.93 0.00 7.12 Apr 24, 2035 5.79
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 121.93 0.00 6.98 Oct 30, 2034 5.20
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.93 0.00 4.72 Mar 01, 2053 5.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.93 0.00 6.73 Sep 01, 2047 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 121.93 0.00 6.81 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.93 0.00 3.20 Feb 01, 2036 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.93 0.00 7.26 Feb 01, 2052 2.50
AXASA AXA SA Insurance Fixed Income 121.91 0.00 4.03 Dec 15, 2030 8.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 121.89 0.00 6.13 Jan 05, 2034 6.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 121.86 0.00 2.83 Feb 15, 2029 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 121.86 0.00 2.69 Nov 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 121.86 0.00 3.96 Mar 15, 2030 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 121.86 0.00 2.84 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.86 0.00 4.31 Nov 20, 2030 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.86 0.00 1.61 Sep 01, 2027 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.85 0.00 5.63 Sep 09, 2032 4.60
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 121.82 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 121.81 0.00 5.97 Feb 01, 2033 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 121.80 0.00 1.15 Feb 23, 2027 4.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 121.77 0.00 7.03 Jul 15, 2035 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.74 0.00 13.12 Aug 15, 2046 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.74 0.00 1.05 Jan 11, 2027 3.20
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.74 0.00 3.51 Aug 01, 2053 5.50
AEE AMEREN CORPORATION Electric Fixed Income 121.73 0.00 7.12 Mar 15, 2035 5.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 121.68 0.00 1.05 Jan 15, 2027 2.88
HLLY HOLLEY INC Consumer Discretionary Equity 121.67 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 121.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 121.61 0.00 1.75 Oct 01, 2027 1.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 121.58 0.00 9.21 Apr 01, 2040 6.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 121.56 0.00 4.55 Feb 09, 2031 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 121.55 0.00 1.83 Nov 19, 2027 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 121.55 0.00 2.45 Oct 01, 2028 5.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 121.55 0.00 6.73 Sep 01, 2042 3.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.55 0.00 6.52 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.55 0.00 7.01 Sep 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.52 0.00 5.07 Jun 17, 2031 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 121.49 0.00 2.92 Mar 21, 2029 5.20
SURYAROSNI SURYA ROSHNI LTD Materials Equity 121.46 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 121.44 0.00 7.25 Apr 15, 2035 5.20
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 121.44 0.00 5.20 Jul 27, 2032 6.54
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 121.43 0.00 2.99 May 15, 2029 5.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 121.43 0.00 1.78 Nov 15, 2027 3.40
DELL DELL INC Technology Fixed Income 121.42 0.00 8.49 Apr 15, 2038 6.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 121.42 0.00 11.16 Oct 15, 2045 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.37 0.00 1.54 Aug 14, 2027 4.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 121.36 0.00 5.86 May 10, 2033 6.15
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.35 0.00 6.46 May 01, 2046 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.35 0.00 8.20 Nov 01, 2050 2.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.35 0.00 3.89 May 01, 2036 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.28 0.00 4.60 Jun 24, 2031 5.40
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 121.28 0.00 7.03 Jan 15, 2035 5.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 121.24 0.00 2.29 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.24 0.00 1.05 Jan 15, 2027 2.75
SMC SUMMIT MIDSTREAM CORP Energy Equity 121.24 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 121.19 0.00 5.79 Jan 26, 2034 4.82
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.16 0.00 6.31 Mar 01, 2048 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.16 0.00 3.91 Mar 01, 2037 2.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 121.15 0.00 6.55 Jun 15, 2034 5.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.15 0.00 6.56 Mar 28, 2034 5.30
EQIX EQUINIX INC Technology Fixed Income 121.12 0.00 2.18 Mar 15, 2028 1.55
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 121.12 0.00 2.39 Jun 03, 2028 1.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 121.11 0.00 5.43 Aug 15, 2032 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 121.10 0.00 13.34 Jun 01, 2049 4.15
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 121.10 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 121.07 0.00 4.63 Aug 15, 2031 7.30
CCI CROWN CASTLE INC Communications Fixed Income 121.07 0.00 6.02 May 01, 2033 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.07 0.00 4.62 Mar 15, 2031 4.25
EFX EQUIFAX INC Technology Fixed Income 121.06 0.00 3.36 Sep 15, 2029 4.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 121.03 0.00 5.60 Mar 15, 2032 2.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 121.00 0.00 3.68 Mar 03, 2030 4.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 120.99 0.00 6.68 May 21, 2034 5.40
NXPI NXP BV Technology Fixed Income 120.99 0.00 7.38 Aug 19, 2035 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 120.99 0.00 5.24 Sep 01, 2031 2.15
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.96 0.00 6.06 May 01, 2049 4.00
OKE ONEOK INC Energy Fixed Income 120.94 0.00 11.15 Dec 01, 2042 4.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 120.94 0.00 8.19 Dec 10, 2037 7.38
OKE ONEOK INC Energy Fixed Income 120.94 0.00 1.65 Sep 24, 2027 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 120.94 0.00 7.71 Jan 15, 2036 5.15
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 120.91 0.00 6.12 Jun 27, 2054 7.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 120.87 0.00 5.95 Apr 01, 2033 5.10
AEE AMEREN CORPORATION Electric Fixed Income 120.81 0.00 2.76 Jan 15, 2029 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 120.81 0.00 3.03 Apr 11, 2029 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 120.81 0.00 1.69 Sep 23, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 120.81 0.00 3.93 May 28, 2030 4.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 120.81 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 120.81 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 120.78 0.00 13.44 Aug 01, 2052 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 120.78 0.00 6.12 May 15, 2033 4.80
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 120.77 0.00 4.24 Aug 20, 2048 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.75 0.00 2.72 Jan 08, 2029 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 120.69 0.00 2.02 Feb 16, 2028 5.19
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 120.69 0.00 3.89 May 13, 2031 5.10
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 120.67 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 120.66 0.00 7.31 May 15, 2035 5.25
EOG EOG RESOURCES INC Energy Fixed Income 120.63 0.00 3.81 Apr 15, 2030 4.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 120.62 0.00 13.61 Dec 09, 2054 5.76
ALLY ALLY FINANCIAL INC Banking Fixed Income 120.62 0.00 6.29 Jul 26, 2035 6.18
TPR TAPESTRY INC Consumer Cyclical Fixed Income 120.62 0.00 7.07 Mar 11, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.58 0.00 5.51 May 19, 2032 4.20
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 120.58 0.00 6.74 Apr 01, 2047 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.58 0.00 7.38 Feb 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.57 0.00 1.44 Jul 15, 2027 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.57 0.00 3.61 Apr 08, 2030 6.38
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 120.51 0.00 3.01 May 30, 2029 7.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.51 0.00 2.16 Mar 05, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 120.51 0.00 3.43 Sep 01, 2029 2.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 120.50 0.00 4.99 Jul 15, 2031 2.90
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 120.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 120.46 0.00 11.74 Mar 15, 2045 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.46 0.00 11.74 Dec 15, 2044 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 120.46 0.00 12.17 Feb 01, 2045 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.44 0.00 1.50 Jul 21, 2028 4.89
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 120.44 0.00 2.84 Jan 30, 2029 5.08
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.44 0.00 3.71 Dec 01, 2029 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 120.44 0.00 2.92 May 15, 2029 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 120.44 0.00 2.72 Jan 17, 2029 5.75
EXE EXPAND ENERGY CORP Energy Fixed Income 120.38 0.00 0.34 Feb 01, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.38 0.00 5.58 Sep 15, 2032 5.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.38 0.00 5.84 Dec 01, 2047 4.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.38 0.00 6.94 Aug 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.33 0.00 6.99 Nov 20, 2035 5.22
NEM NEWMONT CORPORATION Basic Industry Fixed Income 120.30 0.00 9.25 Oct 01, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.30 0.00 12.33 Nov 01, 2045 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 120.25 0.00 4.48 Apr 15, 2031 5.85
DDD 3D SYSTEMS CORP Industrials Equity 120.24 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 120.20 0.00 0.96 Dec 07, 2026 5.39
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 120.20 0.00 4.44 Oct 15, 2030 2.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 120.17 0.00 6.50 Jan 10, 2034 4.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 120.14 0.00 12.01 Nov 15, 2044 4.18
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 120.14 0.00 14.92 Oct 01, 2050 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 120.14 0.00 13.31 Jan 15, 2053 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 120.14 0.00 2.63 Dec 15, 2028 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 120.14 0.00 3.59 Feb 01, 2030 5.55
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 120.14 0.00 1.86 Nov 28, 2028 3.76
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.08 0.00 1.98 Jan 17, 2028 3.54
V VISA INC Technology Fixed Income 120.08 0.00 1.65 Sep 15, 2027 2.75
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 120.01 0.00 1.72 Sep 26, 2027 3.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 1.82 Jul 01, 2054 6.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 2.40 Dec 01, 2052 6.00
FDX FEDEX CORP Transportation Fixed Income 119.98 0.00 11.76 Feb 01, 2045 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.97 0.00 5.67 Apr 01, 2032 2.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.97 0.00 6.55 May 20, 2034 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 119.95 0.00 3.89 Apr 17, 2030 4.60
LMNR LIMONEIRA Consumer Staples Equity 119.95 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 119.88 0.00 5.14 Aug 12, 2031 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.88 0.00 7.03 Sep 15, 2034 4.50
ECL ECOLAB INC Basic Industry Fixed Income 119.82 0.00 16.04 Aug 15, 2050 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 119.80 0.00 5.05 Oct 23, 2031 4.85
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.80 0.00 7.38 May 01, 2052 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 119.77 0.00 3.99 Jun 30, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.77 0.00 3.28 Jul 16, 2030 3.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 119.77 0.00 0.38 Jan 15, 2028 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 119.76 0.00 6.37 Jan 19, 2034 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 119.76 0.00 5.52 Nov 29, 2032 6.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 119.71 0.00 4.27 Sep 15, 2030 3.50
FTK FLOTEK INDUSTRIES INC Materials Equity 119.66 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 119.65 0.00 4.07 Aug 04, 2030 4.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 119.60 0.00 6.47 Apr 05, 2035 5.70
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.60 0.00 3.67 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 119.60 0.00 6.53 Sep 01, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.58 0.00 1.59 Oct 01, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.58 0.00 2.80 Jan 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.56 0.00 5.25 Sep 15, 2031 2.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 119.56 0.00 7.16 Apr 15, 2035 5.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 119.54 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 119.52 0.00 1.87 Jan 15, 2028 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.52 0.00 2.42 Jul 19, 2028 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.52 0.00 1.40 Jul 03, 2027 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 119.50 0.00 8.49 Nov 15, 2037 6.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 119.50 0.00 15.35 Jul 16, 2050 2.45
TBOND TREASURY BOND Treasuries Fixed Income 119.49 0.00 10.89 May 15, 2041 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 119.46 0.00 4.23 Jun 30, 2030 2.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.41 0.00 6.46 Feb 01, 2048 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.41 0.00 7.21 Dec 01, 2050 2.50
EFX EQUIFAX INC Technology Fixed Income 119.40 0.00 2.26 Jun 01, 2028 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 119.35 0.00 5.25 Aug 12, 2033 6.54
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 119.28 0.00 3.97 May 30, 2030 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 119.28 0.00 1.42 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 119.28 0.00 1.66 Sep 15, 2047 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 119.27 0.00 5.00 Jul 14, 2031 2.88
BMBL BUMBLE INC CLASS A Communication Equity 119.23 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 119.23 0.00 7.34 May 30, 2035 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 119.23 0.00 4.97 Jun 01, 2031 2.80
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.22 0.00 7.25 Jul 01, 2051 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 119.21 0.00 1.36 Jun 05, 2027 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 119.21 0.00 2.91 Feb 28, 2029 5.20
AEP AEP TEXAS INC Electric Fixed Income 119.18 0.00 14.27 May 15, 2051 3.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 119.15 0.00 6.87 Jun 11, 2034 5.18
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 119.11 0.00 7.06 Dec 03, 2035 5.51
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 119.10 0.00 15.06 May 15, 2041 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 119.09 0.00 1.77 Nov 02, 2027 3.81
OKE ONEOK INC Energy Fixed Income 119.09 0.00 2.59 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.09 0.00 2.24 Apr 28, 2028 4.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 119.07 0.00 6.80 Sep 01, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.07 0.00 7.06 Nov 01, 2034 4.90
4162 ALMUNAJEM FOODS Consumer Staples Equity 119.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.03 0.00 1.16 Mar 01, 2027 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 119.03 0.00 3.92 Jun 18, 2030 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.02 0.00 12.50 Aug 15, 2049 4.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.02 0.00 14.49 Oct 15, 2050 3.25
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.02 0.00 3.66 Oct 01, 2032 3.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.02 0.00 4.81 Oct 01, 2052 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 119.02 0.00 5.61 Apr 20, 2050 4.50
CCI CROWN CASTLE INC Communications Fixed Income 118.97 0.00 2.47 Sep 01, 2028 4.80
OVV OVINTIV INC Energy Fixed Income 118.97 0.00 2.19 May 15, 2028 5.65
AVNW AVIAT NETWORKS INC Information Technology Equity 118.95 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 118.90 0.00 5.63 Dec 15, 2032 5.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.90 0.00 6.49 Apr 15, 2034 5.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 118.90 0.00 5.03 Jul 15, 2031 2.70
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 118.86 0.00 12.67 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.86 0.00 14.12 Aug 16, 2052 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 118.85 0.00 2.24 May 15, 2028 4.38
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 118.83 0.00 6.54 Jul 20, 2051 3.00
JELD JELD WEN HOLDING INC Industrials Equity 118.80 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.78 0.00 0.89 Feb 15, 2062 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 118.78 0.00 1.50 Jul 16, 2027 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 118.78 0.00 4.15 Aug 26, 2030 4.57
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118.78 0.00 2.87 Feb 15, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.78 0.00 2.65 Nov 15, 2028 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 118.78 0.00 6.53 Jul 15, 2034 5.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 118.70 0.00 11.26 Mar 15, 2044 4.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 118.66 0.00 0.91 Dec 01, 2026 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.66 0.00 1.81 Dec 01, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.66 0.00 3.18 Jul 09, 2029 5.32
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 118.66 0.00 6.04 May 15, 2033 5.25
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.63 0.00 5.24 Sep 01, 2049 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.63 0.00 6.72 Oct 01, 2050 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 118.62 0.00 6.40 May 31, 2035 6.34
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.58 0.00 5.94 Mar 14, 2033 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 118.54 0.00 14.03 Mar 15, 2051 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.53 0.00 4.87 Apr 27, 2031 2.85
NI NISOURCE INC Natural Gas Fixed Income 118.53 0.00 6.56 Apr 01, 2034 5.35
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 118.51 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 118.48 0.00 3.99 Apr 30, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.48 0.00 2.64 Nov 15, 2028 3.95
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.44 0.00 7.14 Dec 01, 2046 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.44 0.00 5.50 Apr 01, 2050 4.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 118.44 0.00 7.12 Jul 20, 2047 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 118.44 0.00 2.16 Jul 20, 2053 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.41 0.00 2.91 Mar 15, 2029 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 118.38 0.00 13.74 Oct 01, 2049 3.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 118.35 0.00 2.31 Jun 13, 2028 4.31
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 118.33 0.00 6.06 May 15, 2033 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.33 0.00 5.28 Oct 19, 2032 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.33 0.00 7.18 Jul 08, 2036 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.29 0.00 1.41 Jun 15, 2027 4.68
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 118.29 0.00 2.03 Mar 07, 2028 3.65
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 118.25 0.00 4.33 Jul 01, 2045 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.25 0.00 6.33 Jun 01, 2051 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.25 0.00 4.17 Apr 01, 2036 2.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 118.23 0.00 1.13 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.23 0.00 2.64 Sep 15, 2028 1.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.23 0.00 3.13 May 24, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.23 0.00 3.94 Jul 13, 2030 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.23 0.00 2.48 Sep 08, 2028 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 118.22 0.00 13.18 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.22 0.00 13.42 Sep 25, 2050 3.98
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 118.21 0.00 5.04 Nov 10, 2032 4.74
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 118.17 0.00 3.84 Apr 01, 2030 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.17 0.00 1.98 Feb 15, 2028 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.13 0.00 7.55 Dec 15, 2035 5.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 118.13 0.00 5.35 Sep 12, 2032 6.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 118.11 0.00 1.12 Mar 13, 2027 5.64
ATT GRUPA AZOTY SA Materials Equity 118.10 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 118.10 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 118.05 0.00 6.90 Nov 01, 2046 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.05 0.00 4.86 Aug 01, 2053 5.00
MPLX MPLX LP Energy Fixed Income 118.00 0.00 4.48 Feb 15, 2031 4.80
MA MASTERCARD INC Technology Fixed Income 118.00 0.00 5.47 Nov 18, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.00 0.00 6.58 May 26, 2035 5.58
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.98 0.00 2.25 May 09, 2028 4.83
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 117.96 0.00 4.75 Feb 16, 2031 2.38
DSGN DESIGN THERAPEUTICS INC Health Care Equity 117.94 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 117.92 0.00 4.24 Oct 15, 2030 4.73
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 117.89 0.00 9.20 Jun 15, 2042 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 117.86 0.00 2.08 Feb 21, 2028 2.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 117.86 0.00 3.72 Mar 10, 2035 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 117.86 0.00 1.43 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 117.86 0.00 1.06 Jan 15, 2027 2.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.86 0.00 4.65 Oct 29, 2030 1.20
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.86 0.00 6.73 Aug 01, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 117.84 0.00 6.57 Jun 15, 2034 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 117.84 0.00 6.11 Mar 15, 2033 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.80 0.00 1.76 Nov 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 117.80 0.00 1.75 Dec 01, 2027 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 117.80 0.00 2.70 Feb 06, 2029 5.33
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 117.80 0.00 3.47 Sep 15, 2029 2.95
VLTO VERALTO CORP Capital Goods Fixed Income 117.80 0.00 6.18 Sep 18, 2033 5.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 117.76 0.00 5.61 Apr 01, 2032 2.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 117.74 0.00 3.12 Jun 30, 2029 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 117.72 0.00 4.97 May 25, 2031 2.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.72 0.00 5.87 Feb 06, 2033 4.75
AVGO BROADCOM INC 144A Technology Fixed Income 117.68 0.00 3.03 Apr 15, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 117.68 0.00 2.73 Nov 14, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 117.68 0.00 2.15 Mar 08, 2028 1.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 117.68 0.00 2.36 Jun 12, 2028 4.33
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.66 0.00 3.41 Jun 01, 2041 5.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 117.65 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 117.63 0.00 5.45 May 22, 2032 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 117.63 0.00 7.09 Apr 02, 2035 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 117.63 0.00 4.33 Mar 15, 2031 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.62 0.00 2.01 Mar 01, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 117.62 0.00 1.45 Jul 02, 2027 5.27
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 117.62 0.00 1.54 Aug 15, 2027 3.40
IDR IDR CASH Cash and/or Derivatives Cash 117.62 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 117.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 117.59 0.00 5.84 Feb 01, 2033 4.80
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 117.59 0.00 5.25 May 13, 2032 5.85
XEL XCEL ENERGY INC Electric Fixed Income 117.59 0.00 5.42 Jun 01, 2032 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 117.57 0.00 11.09 Mar 11, 2041 3.31
TBCH TURTLE BEACH CORP Information Technology Equity 117.51 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.49 0.00 1.04 Jan 15, 2027 5.00
FISV FISERV INC Technology Fixed Income 117.47 0.00 6.48 Mar 15, 2034 5.45
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.47 0.00 6.92 Jul 01, 2051 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 117.43 0.00 5.39 Aug 16, 2032 5.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 117.41 0.00 11.23 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 117.41 0.00 12.16 Oct 01, 2048 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 117.39 0.00 7.11 Feb 15, 2035 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.37 0.00 3.18 Jun 01, 2029 3.45
JCAP JEFFERSON CAPITAL INC Financials Equity 117.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.35 0.00 5.24 Jan 14, 2037 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 117.35 0.00 6.28 Jan 01, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 117.35 0.00 6.31 Dec 01, 2033 6.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 117.31 0.00 1.09 Jan 28, 2028 4.97
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 117.31 0.00 3.02 Mar 08, 2029 2.85
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.27 0.00 4.77 Jan 01, 2049 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.27 0.00 4.13 Aug 01, 2037 2.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 117.25 0.00 10.85 Apr 01, 2044 5.60
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 117.25 0.00 8.82 Oct 01, 2038 6.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 117.25 0.00 1.11 Feb 02, 2027 1.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 117.25 0.00 2.14 Mar 01, 2028 1.65
GCO GENESCO INC Consumer Discretionary Equity 117.22 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 117.22 0.00 7.61 Nov 26, 2035 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 117.18 0.00 1.71 Sep 14, 2027 1.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 117.18 0.00 1.97 Feb 10, 2028 4.70
005250 GREEN CROSS HOLDINGS Health Care Equity 117.14 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 117.14 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 117.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.14 0.00 5.89 May 18, 2032 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 117.14 0.00 6.38 Sep 15, 2054 6.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.12 0.00 1.97 Feb 11, 2028 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 117.12 0.00 4.11 Aug 15, 2030 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 117.09 0.00 7.76 Dec 15, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.09 0.00 8.02 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 117.09 0.00 16.57 Sep 01, 2112 4.67
AEGON AEGON LTD Insurance Fixed Income 117.06 0.00 2.16 Apr 11, 2048 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 117.06 0.00 4.32 Nov 15, 2030 4.29
STT STATE STREET CORP Banking Fixed Income 117.06 0.00 3.72 Feb 28, 2030 4.73
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.06 0.00 5.48 May 26, 2033 4.99
ET ENERGY TRANSFER LP 144A Energy Fixed Income 117.00 0.00 0.33 Feb 01, 2029 6.00
JD JD.COM INC Consumer Cyclical Fixed Income 117.00 0.00 3.68 Jan 14, 2030 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 116.98 0.00 6.06 May 01, 2033 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.94 0.00 2.54 Sep 15, 2028 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 116.94 0.00 1.09 Feb 10, 2027 3.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 116.94 0.00 2.92 Feb 02, 2029 3.00
NTAP NETAPP INC Technology Fixed Income 116.94 0.00 4.13 Jun 22, 2030 2.70
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 116.88 0.00 3.41 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.88 0.00 3.94 May 17, 2030 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 116.82 0.00 3.35 Sep 11, 2030 4.63
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 116.82 0.00 7.05 Apr 15, 2035 5.95
GLW CORNING INC Technology Fixed Income 116.77 0.00 0.68 Aug 15, 2036 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 116.77 0.00 11.19 Sep 01, 2043 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.77 0.00 6.48 Jan 11, 2034 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.75 0.00 2.59 Nov 17, 2028 6.75
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.69 0.00 7.25 Aug 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.69 0.00 3.43 May 01, 2038 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 116.65 0.00 5.96 Aug 04, 2033 5.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.63 0.00 2.25 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.63 0.00 2.22 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 116.63 0.00 1.74 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 116.63 0.00 3.75 Mar 15, 2030 4.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 116.63 0.00 1.46 Jun 22, 2027 2.30
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 116.61 0.00 11.28 Jun 01, 2042 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 116.57 0.00 3.57 Jan 15, 2030 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 116.57 0.00 3.02 Apr 03, 2029 4.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 116.57 0.00 1.15 Feb 24, 2032 4.06
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.57 0.00 3.91 Apr 01, 2030 3.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 116.57 0.00 6.90 Feb 11, 2035 5.98
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 116.50 0.00 1.72 Jul 01, 2030 2.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 116.45 0.00 13.88 Nov 15, 2052 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116.45 0.00 1.19 Apr 01, 2027 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.45 0.00 7.00 Jan 31, 2035 5.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 116.45 0.00 6.99 Oct 15, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 116.41 0.00 6.29 Dec 07, 2033 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 116.41 0.00 5.52 Oct 28, 2033 6.12
HYLN HYLIION HOLDINGS CORP Industrials Equity 116.36 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 116.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 116.32 0.00 1.20 Mar 15, 2027 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.32 0.00 6.03 Mar 01, 2033 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.32 0.00 6.66 Jul 15, 2034 5.40
CNL CLECO POWER LLC Electric Fixed Income 116.29 0.00 9.82 Dec 01, 2040 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 116.29 0.00 11.34 Nov 15, 2043 4.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 116.28 0.00 5.93 Jun 15, 2033 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 116.28 0.00 7.47 Aug 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 116.28 0.00 7.11 Mar 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 116.26 0.00 1.09 Mar 01, 2027 3.50
MA MASTERCARD INC Technology Fixed Income 116.24 0.00 5.93 Mar 09, 2033 4.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 116.20 0.00 1.65 Nov 19, 2029 5.45
GXO GXO LOGISTICS INC Transportation Fixed Income 116.20 0.00 3.00 May 06, 2029 6.25
APP APPLOVIN CORP Communications Fixed Income 116.20 0.00 5.03 Dec 01, 2031 5.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 116.16 0.00 4.69 Jan 15, 2031 2.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 116.12 0.00 4.89 Sep 04, 2031 4.63
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 116.11 0.00 4.00 Dec 01, 2031 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 116.11 0.00 4.28 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 116.11 0.00 5.47 Apr 01, 2048 4.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.11 0.00 6.63 May 01, 2051 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 116.08 0.00 3.56 Jan 24, 2030 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 116.08 0.00 2.13 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 116.08 0.00 2.24 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.08 0.00 1.54 Aug 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.08 0.00 6.49 Jan 10, 2034 4.90
CCI CROWN CASTLE INC Communications Fixed Income 116.04 0.00 6.82 Sep 01, 2034 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 116.04 0.00 6.73 Sep 15, 2034 5.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 116.02 0.00 2.87 Jan 15, 2029 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.02 0.00 1.38 May 20, 2027 4.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 115.97 0.00 12.80 Jan 16, 2064 6.14
ES NSTAR ELECTRIC CO Electric Fixed Income 115.96 0.00 7.13 Mar 01, 2035 5.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 115.95 0.00 3.49 Oct 17, 2029 4.49
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.95 0.00 2.29 Jun 14, 2028 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 115.95 0.00 3.43 Oct 01, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.92 0.00 7.47 Oct 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 115.92 0.00 5.93 Jan 15, 2033 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 115.89 0.00 3.89 Jun 15, 2030 4.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 115.89 0.00 2.28 Jul 15, 2028 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.89 0.00 2.19 May 15, 2028 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.89 0.00 1.46 Jul 15, 2027 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.83 0.00 1.99 Feb 15, 2028 3.60
VMW VMWARE LLC Technology Fixed Income 115.83 0.00 2.56 Aug 15, 2028 1.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 115.81 0.00 11.71 May 09, 2043 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.79 0.00 7.32 Jun 01, 2035 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 115.75 0.00 5.03 May 28, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 115.75 0.00 4.95 Jun 15, 2031 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.71 0.00 2.79 Feb 01, 2029 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.71 0.00 3.79 Jan 16, 2030 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 115.71 0.00 5.04 Dec 15, 2031 4.70
232140 YCC CORP Information Technology Equity 115.70 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 115.65 0.00 3.98 May 15, 2030 3.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 115.59 0.00 1.02 Jan 06, 2027 3.45
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 115.59 0.00 3.40 Nov 04, 2029 6.40
MEI METHODE ELECTRONICS INC Information Technology Equity 115.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 115.46 0.00 2.50 Oct 03, 2028 5.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 115.40 0.00 1.71 Sep 30, 2027 3.92
IT GARTNER INC 144A Technology Fixed Income 115.40 0.00 3.93 Oct 01, 2030 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.40 0.00 1.12 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.40 0.00 1.80 Nov 10, 2027 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 115.38 0.00 6.11 Dec 15, 2032 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.34 0.00 2.85 Jan 29, 2029 4.70
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 115.33 0.00 1.68 Jun 01, 2031 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.33 0.00 5.75 Sep 01, 2051 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 115.33 0.00 11.09 Nov 01, 2042 4.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 115.28 0.00 1.09 Feb 08, 2028 6.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 115.26 0.00 4.55 Aug 01, 2031 7.80
DUK PROGRESS ENERGY INC Electric Fixed Income 115.26 0.00 4.29 Mar 01, 2031 7.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 115.22 0.00 3.51 Jan 15, 2030 6.13
280360 LOTTE CONF LTD Consumer Staples Equity 115.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.17 0.00 9.78 Mar 07, 2039 4.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 115.15 0.00 2.60 Apr 01, 2029 3.75
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 115.14 0.00 4.66 Aug 01, 2041 4.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 115.14 0.00 4.49 May 01, 2041 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 6.78 Mar 01, 2050 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 115.14 0.00 3.12 Mar 20, 2054 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 115.09 0.00 3.23 Aug 01, 2029 5.45
3101 TOYOBO LTD Materials Equity 115.08 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 115.03 0.00 1.05 Mar 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.03 0.00 3.94 May 15, 2030 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 115.01 0.00 14.41 Sep 17, 2051 3.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 115.01 0.00 12.42 Mar 15, 2055 6.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.97 0.00 3.86 Jun 18, 2030 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.97 0.00 7.14 Jun 15, 2035 5.45
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.94 0.00 2.51 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 114.94 0.00 2.87 Apr 01, 2034 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 114.94 0.00 6.61 May 20, 2047 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 114.91 0.00 4.08 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.91 0.00 3.54 Nov 25, 2029 4.87
OMC OMNICOM GROUP INC Communications Fixed Income 114.85 0.00 5.09 Aug 01, 2031 2.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 114.85 0.00 6.74 Sep 15, 2034 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 114.85 0.00 6.86 Sep 15, 2034 5.20
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 114.85 0.00 14.74 Sep 01, 2050 2.97
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 114.85 0.00 11.76 Nov 01, 2044 4.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 114.85 0.00 11.57 Jul 15, 2045 4.86
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 114.85 0.00 12.71 Sep 29, 2046 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 114.85 0.00 2.86 Jan 31, 2029 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 114.85 0.00 4.23 Sep 15, 2030 3.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 114.85 0.00 3.34 Sep 01, 2029 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.81 0.00 7.07 Sep 18, 2034 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 114.81 0.00 5.93 Nov 02, 2032 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 114.79 0.00 2.25 Jun 01, 2028 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 114.73 0.00 6.88 Sep 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.72 0.00 2.07 Feb 16, 2028 2.90
MA MASTERCARD INC Technology Fixed Income 114.72 0.00 1.93 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 114.72 0.00 1.26 Aug 15, 2027 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.66 0.00 1.25 Apr 02, 2027 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.65 0.00 5.40 May 09, 2032 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.65 0.00 5.37 Apr 19, 2033 4.32
ABEO ABEONA THERAPEUTICS INC Health Care Equity 114.64 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 114.64 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 114.64 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.60 0.00 1.67 Sep 15, 2027 4.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 114.57 0.00 6.86 Sep 01, 2034 5.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.56 0.00 6.46 Feb 01, 2048 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.56 0.00 7.59 Nov 01, 2050 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.54 0.00 2.87 Jan 29, 2029 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.53 0.00 10.28 Dec 01, 2041 5.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 114.52 0.00 6.91 Nov 14, 2034 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.48 0.00 6.47 Feb 15, 2034 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.48 0.00 2.03 Feb 18, 2028 3.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 114.42 0.00 2.79 Feb 15, 2029 5.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.42 0.00 0.96 Jan 12, 2027 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.42 0.00 1.79 Nov 15, 2027 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.40 0.00 6.35 Dec 15, 2033 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.36 0.00 6.70 Jun 01, 2034 5.45
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.36 0.00 3.67 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 114.36 0.00 7.01 Aug 20, 2051 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114.35 0.00 4.12 Jun 30, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.32 0.00 4.90 Mar 11, 2031 1.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.29 0.00 2.32 Jul 15, 2028 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.28 0.00 6.67 Aug 15, 2034 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.23 0.00 4.03 Jul 23, 2030 4.30
VMD VIEMED HEALTHCARE INC Health Care Equity 114.20 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 114.17 0.00 5.95 Dec 01, 2046 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 114.17 0.00 1.93 Feb 01, 2028 5.30
EXC EXELON CORPORATION Electric Fixed Income 114.17 0.00 2.91 Mar 15, 2029 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.17 0.00 2.55 Oct 15, 2028 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.11 0.00 1.89 Jan 13, 2028 4.95
HEI HEICO CORP Capital Goods Fixed Income 114.11 0.00 2.36 Aug 01, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.03 0.00 5.18 Jun 15, 2032 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 113.99 0.00 3.92 Mar 01, 2030 2.30
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 113.99 0.00 4.60 Oct 30, 2030 1.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.99 0.00 1.59 Aug 11, 2027 2.85
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 4.25 Aug 01, 2052 5.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.97 0.00 6.94 Nov 01, 2051 2.50
TBRG TRUBRIDGE INC Health Care Equity 113.92 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 113.92 0.00 1.92 Jan 15, 2028 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.92 0.00 3.90 May 15, 2030 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 113.92 0.00 1.72 Nov 15, 2027 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 113.92 0.00 2.18 Apr 15, 2028 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.91 0.00 6.46 Feb 15, 2034 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.91 0.00 7.31 May 15, 2035 5.05
AEE AMEREN CORPORATION Electric Fixed Income 113.87 0.00 4.50 Jan 15, 2031 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.87 0.00 4.68 Mar 15, 2031 4.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 113.87 0.00 4.51 Jan 15, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 113.80 0.00 4.27 Sep 30, 2030 4.35
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 3.20 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 113.78 0.00 6.97 Jun 20, 2049 3.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 113.78 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 113.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 113.74 0.00 4.31 Sep 23, 2035 3.56
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 113.74 0.00 1.65 Sep 12, 2027 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.72 0.00 10.90 Jan 15, 2042 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 113.72 0.00 16.36 Sep 30, 2061 3.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 113.72 0.00 11.35 Nov 18, 2044 5.30
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 113.71 0.00 7.13 Dec 06, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 113.71 0.00 5.59 Sep 25, 2033 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.68 0.00 3.98 May 17, 2030 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.68 0.00 3.65 Jun 01, 2065 7.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 113.67 0.00 6.46 May 02, 2034 6.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113.62 0.00 4.14 May 15, 2030 2.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.62 0.00 1.40 Jun 06, 2028 4.12
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 113.59 0.00 5.60 Jun 01, 2047 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 113.58 0.00 6.99 Sep 11, 2034 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.56 0.00 1.08 Apr 01, 2027 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 113.54 0.00 5.73 Dec 06, 2032 5.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 113.49 0.00 1.06 Jan 15, 2027 1.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.43 0.00 4.53 Oct 15, 2030 1.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 113.43 0.00 3.93 May 01, 2030 4.20
OVV OVINTIV INC Energy Fixed Income 113.42 0.00 5.85 Jul 15, 2033 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.40 0.00 9.55 Jul 15, 2040 5.76
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.39 0.00 6.03 May 01, 2041 4.50
STT STATE STREET CORP Banking Fixed Income 113.38 0.00 7.07 Feb 28, 2036 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 113.37 0.00 4.30 Jun 30, 2030 1.40
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 113.34 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 113.34 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 113.31 0.00 2.69 Oct 01, 2028 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.31 0.00 2.34 Jun 05, 2028 4.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 113.30 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 113.30 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 113.25 0.00 2.84 Feb 16, 2029 5.16
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 113.25 0.00 2.67 Oct 22, 2028 4.13
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 113.24 0.00 8.49 Nov 01, 2057 4.75
GMT GATX CORP Finance Companies Fixed Income 113.24 0.00 11.80 Mar 30, 2045 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 113.24 0.00 13.66 Oct 01, 2054 5.25
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.20 0.00 5.87 Jan 01, 2050 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 113.20 0.00 3.23 Nov 20, 2052 5.50
FISV FISERV INC Technology Fixed Income 113.19 0.00 2.41 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.19 0.00 4.15 May 04, 2030 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.12 0.00 2.00 Mar 01, 2028 5.30
APA APACHE CORPORATION Energy Fixed Income 113.08 0.00 7.85 Jan 15, 2037 6.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 113.08 0.00 11.95 May 15, 2044 4.27
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 113.05 0.00 6.77 Dec 15, 2034 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.00 0.00 1.97 Feb 07, 2028 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.00 0.00 3.58 Jan 09, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.94 0.00 2.68 Nov 05, 2028 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 112.92 0.00 11.28 Aug 01, 2044 4.85
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 112.91 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 112.88 0.00 1.24 Apr 10, 2027 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.88 0.00 3.90 May 07, 2030 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 112.88 0.00 2.69 Nov 01, 2028 3.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 112.88 0.00 1.27 Apr 07, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 112.88 0.00 2.67 Oct 12, 2028 3.13
EA ELECTRONIC ARTS INC Communications Fixed Income 112.85 0.00 4.79 Feb 15, 2031 1.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.81 0.00 6.27 Jan 15, 2034 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 112.81 0.00 6.07 May 03, 2033 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 112.77 0.00 7.20 May 15, 2035 5.75
6080 M&A CAPITAL PARTNERS LTD Financials Equity 112.73 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 112.69 0.00 2.84 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 112.69 0.00 2.34 Jun 12, 2028 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.69 0.00 1.28 Apr 15, 2027 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.69 0.00 3.82 Feb 01, 2030 2.55
STT STATE STREET CORP Banking Fixed Income 112.64 0.00 4.82 Mar 03, 2031 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.63 0.00 1.82 Nov 15, 2027 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.60 0.00 4.74 Mar 24, 2031 3.13
D DOMINION RESOURCES INC Electric Fixed Income 112.60 0.00 7.10 Jun 15, 2035 5.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 112.60 0.00 6.43 Oct 30, 2034 7.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 112.57 0.00 3.17 Jul 15, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 112.57 0.00 3.80 Mar 14, 2030 4.61
AEP AEP TEXAS INC Electric Fixed Income 112.51 0.00 4.22 Jul 01, 2030 2.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 112.51 0.00 1.67 Sep 19, 2047 4.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 112.44 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.44 0.00 8.36 Sep 15, 2037 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 112.40 0.00 4.85 Mar 05, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.40 0.00 6.52 Jul 10, 2035 5.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.39 0.00 1.44 Jun 11, 2027 4.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 112.34 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 112.33 0.00 3.53 Dec 15, 2029 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.31 0.00 5.52 Mar 01, 2032 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.26 0.00 2.07 Sep 01, 2028 6.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 112.26 0.00 3.86 Apr 15, 2030 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 112.26 0.00 3.86 Apr 15, 2030 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 112.26 0.00 3.89 Mar 01, 2030 2.65
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.23 0.00 6.24 Feb 01, 2052 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 112.23 0.00 6.51 Apr 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 112.23 0.00 6.01 Jan 20, 2054 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 112.23 0.00 5.43 May 15, 2032 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.20 0.00 1.29 Apr 15, 2027 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.20 0.00 2.49 Sep 15, 2028 3.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 112.19 0.00 4.70 Feb 15, 2031 2.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 112.15 0.00 5.40 Dec 01, 2031 2.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 112.12 0.00 11.85 Nov 15, 2041 2.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.08 0.00 3.80 Mar 30, 2030 4.80
DE DEERE & CO Capital Goods Fixed Income 112.08 0.00 3.95 Apr 15, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 112.08 0.00 3.26 Aug 15, 2029 4.95
PCYO PURE CYCLE CORP Utilities Equity 112.05 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 112.02 0.00 3.01 Apr 20, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 112.02 0.00 1.36 Jun 15, 2027 4.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.02 0.00 4.01 Jun 05, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 112.02 0.00 1.67 Sep 20, 2027 5.34
VTR VENTAS REALTY LP Reits Fixed Income 112.02 0.00 1.99 Mar 01, 2028 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 111.96 0.00 8.04 Aug 01, 2037 6.38
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 111.96 0.00 10.38 Oct 01, 2052 5.21
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 111.96 0.00 9.97 Jul 15, 2040 4.88
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 111.96 0.00 16.11 Sep 30, 2110 5.80
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 111.95 0.00 6.21 Mar 25, 2034 7.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 111.91 0.00 5.49 Mar 13, 2037 3.32
COF CAPITAL ONE NA Banking Fixed Income 111.89 0.00 3.82 Feb 06, 2030 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 111.89 0.00 1.33 May 15, 2027 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 111.89 0.00 2.06 Mar 14, 2028 4.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 111.86 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.84 0.00 6.73 Jul 01, 2047 3.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 111.84 0.00 4.00 Nov 01, 2031 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.84 0.00 6.42 Jun 01, 2049 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.84 0.00 2.64 Nov 01, 2035 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.83 0.00 1.50 Jul 15, 2027 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 111.83 0.00 3.87 Feb 15, 2030 2.40
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 111.80 0.00 11.35 Dec 10, 2042 4.17
AKERBP AKER BP ASA 144A Energy Fixed Income 111.78 0.00 4.44 Jan 15, 2031 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 111.77 0.00 3.45 Mar 10, 2055 6.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.77 0.00 2.77 Feb 15, 2029 4.87
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 111.74 0.00 6.96 Jan 15, 2035 5.42
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 111.71 0.00 1.21 Apr 16, 2027 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 111.70 0.00 7.15 Mar 15, 2035 5.25
LDOS LEIDOS INC Technology Fixed Income 111.66 0.00 5.79 Mar 15, 2033 5.75
TBOND TREASURY BOND Treasuries Fixed Income 111.66 0.00 11.21 Aug 15, 2041 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.65 0.00 3.59 Dec 03, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.65 0.00 4.26 Oct 12, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 111.65 0.00 3.61 Oct 22, 2029 2.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 111.65 0.00 0.87 Dec 15, 2026 3.80
BRKHEC PACIFICORP Electric Fixed Income 111.62 0.00 4.40 Feb 15, 2031 5.30
ATLO AMES NATIONAL CORP Financials Equity 111.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 111.59 0.00 2.12 Mar 25, 2029 4.86
MMM 3M CO Capital Goods Fixed Income 111.59 0.00 3.75 Mar 15, 2030 4.80
8585 ORIENT CORP Financials Equity 111.56 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.53 0.00 4.00 May 28, 2030 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 111.53 0.00 4.11 Oct 01, 2050 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 111.53 0.00 2.72 Oct 15, 2028 1.75
USB US BANCORP MTN Banking Fixed Income 111.50 0.00 5.42 Jan 27, 2033 2.68
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 111.48 0.00 13.10 Mar 15, 2053 5.70
CTGO CONTANGO ORE INC Materials Equity 111.48 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 111.48 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.45 0.00 3.62 Aug 01, 2039 5.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.45 0.00 6.29 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 111.45 0.00 6.61 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 111.45 0.00 6.54 May 20, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.40 0.00 1.48 Jul 09, 2027 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 111.34 0.00 1.36 Jun 15, 2027 4.65
BKTI BK TECHNOLOGIES CORP Information Technology Equity 111.33 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 111.33 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 111.33 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 111.26 0.00 5.32 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 111.26 0.00 7.12 Oct 20, 2044 3.50
FDX FEDEX CORP Transportation Fixed Income 111.25 0.00 4.97 May 15, 2031 2.40
III INFORMATION SERVICES GROUP INC Information Technology Equity 111.19 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.17 0.00 5.55 Mar 17, 2032 3.00
PLD PROLOGIS LP Reits Fixed Income 111.17 0.00 7.11 Jan 31, 2035 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 111.16 0.00 1.78 Dec 15, 2027 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 111.16 0.00 1.91 Feb 23, 2028 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.16 0.00 3.98 Aug 01, 2030 5.05
APP APPLOVIN CORP Communications Fixed Income 111.16 0.00 13.26 Dec 01, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.16 0.00 8.30 Apr 15, 2038 7.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 111.16 0.00 15.12 Sep 01, 2050 2.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.16 0.00 14.85 Apr 15, 2065 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 111.16 0.00 11.44 Mar 15, 2044 4.55
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 111.09 0.00 2.11 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.09 0.00 2.07 Mar 03, 2028 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 111.09 0.00 6.03 May 20, 2033 5.40
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 6.17 Oct 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 5.52 Sep 01, 2048 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 111.06 0.00 6.97 Jul 20, 2047 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.05 0.00 6.08 May 15, 2033 4.63
OPRT OPORTUN FINANCIAL CORP Financials Equity 111.04 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 111.03 0.00 3.03 Jun 15, 2029 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 111.03 0.00 3.70 Mar 14, 2030 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 111.03 0.00 2.95 Apr 03, 2029 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.03 0.00 3.92 May 15, 2030 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 111.01 0.00 4.94 Jul 15, 2031 3.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 110.96 0.00 5.79 Apr 11, 2033 6.13
NWFL NORWOOD FINANCIAL CORP Financials Equity 110.90 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 110.90 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 110.90 0.00 0.00 nan 0.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 1.76 Feb 01, 2054 6.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 110.87 0.00 6.53 Feb 01, 2047 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 110.87 0.00 6.01 Jun 20, 2053 4.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 110.85 0.00 3.11 Jun 04, 2029 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.84 0.00 5.82 Apr 29, 2032 2.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 110.84 0.00 6.75 Aug 09, 2034 5.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 110.84 0.00 13.00 Aug 15, 2048 4.27
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 110.84 0.00 14.85 May 15, 2055 3.77
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.79 0.00 1.35 May 15, 2027 7.80
OKE ONEOK INC Energy Fixed Income 110.73 0.00 3.40 Sep 01, 2029 3.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 110.68 0.00 5.45 Jan 08, 2032 2.50
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.67 0.00 6.73 Dec 01, 2045 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.67 0.00 3.78 Aug 01, 2036 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 110.66 0.00 2.13 Apr 13, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.66 0.00 2.48 Aug 25, 2028 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.64 0.00 7.21 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 110.64 0.00 5.46 May 30, 2032 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.60 0.00 5.07 Jun 15, 2031 1.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 110.54 0.00 4.28 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 110.54 0.00 1.20 Mar 11, 2027 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 110.54 0.00 1.59 Aug 12, 2027 3.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.54 0.00 4.13 May 22, 2030 2.38
OMC OMNICOM GROUP INC 144A Communications Fixed Income 110.54 0.00 2.50 Oct 01, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.54 0.00 1.77 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 110.54 0.00 2.30 May 23, 2028 4.38
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 110.52 0.00 11.46 May 10, 2043 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.52 0.00 14.49 Nov 01, 2051 3.48
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 110.52 0.00 13.40 Sep 08, 2055 5.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 110.52 0.00 12.25 Jul 01, 2047 3.99
DUK DUKE ENERGY CORP Electric Fixed Income 110.51 0.00 6.12 Sep 15, 2033 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.51 0.00 4.65 Sep 15, 2031 7.88
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.48 0.00 6.17 May 01, 2051 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 110.48 0.00 1.73 May 01, 2031 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 110.48 0.00 2.61 Nov 27, 2028 7.30
ECL ECOLAB INC Basic Industry Fixed Income 110.48 0.00 3.71 Mar 24, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.48 0.00 2.00 Jan 10, 2028 1.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 110.48 0.00 4.10 Jun 04, 2030 3.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 110.47 0.00 7.20 Mar 15, 2035 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.42 0.00 2.09 Apr 01, 2028 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 110.36 0.00 4.00 May 01, 2030 3.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 110.35 0.00 5.36 Jan 15, 2032 3.15
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 110.33 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.30 0.00 4.37 Sep 08, 2031 1.98
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 110.28 0.00 5.52 Nov 01, 2046 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 110.23 0.00 2.33 Jun 02, 2028 4.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 110.20 0.00 14.42 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 110.20 0.00 10.97 Mar 31, 2043 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 110.20 0.00 6.94 Dec 15, 2066 6.40
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 110.17 0.00 1.86 Dec 03, 2028 4.99
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110.17 0.00 2.47 Sep 08, 2028 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 110.15 0.00 6.24 Jan 15, 2034 5.88
BRO BROWN & BROWN INC Insurance Fixed Income 110.15 0.00 5.35 Mar 17, 2032 4.20
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 110.11 0.00 2.00 Mar 01, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 110.11 0.00 1.42 Jun 22, 2027 3.70
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 110.09 0.00 5.94 Jun 01, 2046 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 110.05 0.00 3.05 Apr 18, 2029 3.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 110.05 0.00 3.76 Mar 25, 2030 5.04
CIA CITIZENS INC CLASS A Financials Equity 110.04 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 110.03 0.00 8.41 Nov 15, 2037 6.55
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 110.02 0.00 5.54 Feb 02, 2032 2.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 109.99 0.00 2.64 Dec 05, 2028 7.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 109.98 0.00 4.82 Apr 15, 2031 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.94 0.00 6.64 Jan 29, 2034 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 109.93 0.00 1.75 Nov 15, 2027 5.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 109.93 0.00 1.11 Feb 01, 2027 1.35
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 109.90 0.00 5.92 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 109.90 0.00 5.98 Feb 01, 2048 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.90 0.00 7.40 Dec 01, 2050 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.90 0.00 5.97 Jul 12, 2033 6.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.87 0.00 11.19 Dec 15, 2042 4.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 109.86 0.00 2.47 Sep 18, 2028 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.86 0.00 5.43 Jun 13, 2033 4.29
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 109.82 0.00 6.41 Feb 15, 2034 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 109.80 0.00 1.18 Apr 01, 2027 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 109.80 0.00 3.98 Jun 01, 2030 4.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 109.74 0.00 2.15 Apr 06, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.74 0.00 6.48 Mar 15, 2034 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 109.74 0.00 5.39 Nov 14, 2032 7.38
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 109.71 0.00 7.26 Apr 30, 2043 6.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 109.71 0.00 8.31 Oct 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 109.71 0.00 15.13 Oct 01, 2118 5.21
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.70 0.00 7.17 Nov 01, 2051 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 109.70 0.00 5.54 Mar 10, 2032 2.97
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109.68 0.00 1.40 Jun 12, 2027 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 109.68 0.00 3.12 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 109.68 0.00 2.11 Mar 14, 2028 4.42
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.68 0.00 2.81 Jan 15, 2029 4.10
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 109.62 0.00 3.79 May 06, 2030 6.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 109.62 0.00 1.57 Sep 01, 2027 4.91
OMI OWENS & MINOR INC Health Care Equity 109.61 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 109.57 0.00 6.97 Dec 01, 2034 5.32
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 109.55 0.00 12.89 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 109.55 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 109.55 0.00 14.35 Jun 01, 2050 3.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 109.53 0.00 7.38 Aug 04, 2035 5.15
KEY KEYCORP MTN Banking Fixed Income 109.53 0.00 6.18 Jun 01, 2033 4.79
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.51 0.00 5.43 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.51 0.00 6.98 Jan 01, 2052 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 4.66 Jun 01, 2041 4.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.51 0.00 2.26 Feb 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.50 0.00 3.91 Jun 24, 2030 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.50 0.00 1.06 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.50 0.00 1.05 Jan 12, 2027 1.95
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 109.46 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 109.46 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 109.45 0.00 5.70 Mar 15, 2033 7.13
AN AUTONATION INC Consumer Cyclical Fixed Income 109.45 0.00 5.36 Mar 01, 2032 3.85
HUM HUMANA INC Insurance Fixed Income 109.41 0.00 5.59 Feb 03, 2032 2.15
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 109.39 0.00 11.62 Jul 19, 2068 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 109.39 0.00 14.38 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 109.39 0.00 14.87 Aug 15, 2051 3.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.37 0.00 2.54 Aug 05, 2028 1.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 109.37 0.00 2.31 Jan 15, 2030 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.37 0.00 5.47 Sep 13, 2033 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.33 0.00 7.31 May 15, 2035 5.05
SNWV SANUWAVE HEALTH INC Health Care Equity 109.32 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 109.31 0.00 2.29 May 01, 2028 1.85
VTR VENTAS REALTY LP Reits Fixed Income 109.25 0.00 3.73 Jan 15, 2030 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 109.21 0.00 5.79 Dec 01, 2032 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 109.21 0.00 7.27 Apr 15, 2035 5.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 109.21 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 109.18 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 109.13 0.00 1.36 Jun 01, 2027 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.13 0.00 1.63 Sep 25, 2027 5.13
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 109.12 0.00 5.48 Apr 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.12 0.00 6.69 Dec 01, 2049 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 109.12 0.00 6.61 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 109.12 0.00 4.24 Nov 20, 2049 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 109.12 0.00 5.22 Aug 15, 2031 2.00
IT GARTNER INC 144A Technology Fixed Income 109.06 0.00 1.48 Jul 01, 2028 4.50
MET METLIFE INC Insurance Fixed Income 109.04 0.00 5.54 Dec 15, 2032 6.50
LAW CS DISCO INC Information Technology Equity 109.03 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 109.00 0.00 3.90 Jun 15, 2030 4.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 109.00 0.00 2.17 May 03, 2028 5.45
CCI CROWN CASTLE INC Communications Fixed Income 109.00 0.00 5.06 Jul 15, 2031 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 108.94 0.00 4.59 Nov 15, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.92 0.00 7.07 Mar 15, 2034 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.92 0.00 4.74 May 28, 2031 5.16
ASLE AERSALE CORP Industrials Equity 108.89 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.88 0.00 2.96 Feb 10, 2029 2.90
KEY KEYCORP MTN Banking Fixed Income 108.88 0.00 3.56 Oct 01, 2029 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 108.88 0.00 5.33 Jun 01, 2032 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 108.88 0.00 3.92 Mar 01, 2030 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.88 0.00 0.90 Nov 30, 2026 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.88 0.00 2.69 Jan 15, 2029 6.35
ET ENERGY TRANSFER LP Energy Fixed Income 108.82 0.00 3.77 Apr 01, 2030 5.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 108.82 0.00 3.55 Dec 15, 2029 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 108.73 0.00 6.92 Jan 01, 2048 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 108.73 0.00 5.50 Aug 01, 2047 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.73 0.00 2.84 Dec 01, 2034 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 108.70 0.00 1.51 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.70 0.00 4.35 Oct 29, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.70 0.00 0.01 Mar 22, 2027 3.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 108.63 0.00 4.21 Sep 17, 2030 4.28
IEX IDEX CORPORATION Capital Goods Fixed Income 108.63 0.00 3.32 Sep 01, 2029 4.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 108.63 0.00 3.10 May 15, 2029 3.90
LDI LOANDEPOT INC CLASS A Financials Equity 108.60 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 108.60 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 108.59 0.00 5.97 Jun 01, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.57 0.00 3.99 Apr 13, 2030 2.75
MCO MOODYS CORPORATION Technology Fixed Income 108.57 0.00 1.94 Jan 15, 2028 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.55 0.00 5.65 Sep 15, 2032 4.55
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 6.22 Sep 01, 2046 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 4.90 Mar 01, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.51 0.00 2.19 Mar 24, 2028 2.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 108.51 0.00 2.76 Jun 15, 2029 3.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 108.50 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 108.46 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 108.46 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 108.45 0.00 3.01 Mar 23, 2029 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.45 0.00 1.10 Jan 29, 2027 1.71
ETR ENTERGY TEXAS INC Electric Fixed Income 108.43 0.00 7.24 Jun 01, 2045 5.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 108.43 0.00 9.58 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 108.43 0.00 11.54 Mar 01, 2044 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.43 0.00 13.29 Jul 15, 2052 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.39 0.00 5.04 Nov 13, 2031 5.32
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.34 0.00 5.00 Mar 01, 2050 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 108.33 0.00 3.17 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108.33 0.00 2.32 Jun 11, 2028 4.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 108.33 0.00 4.31 Nov 15, 2030 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 108.33 0.00 1.28 May 15, 2027 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.31 0.00 7.35 Jul 20, 2035 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.27 0.00 4.39 Dec 15, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.27 0.00 3.78 Feb 05, 2030 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.26 0.00 5.66 Jan 18, 2033 6.18
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 108.20 0.00 4.12 Sep 15, 2030 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.20 0.00 2.06 Jan 31, 2028 1.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 108.20 0.00 2.99 May 03, 2029 4.80
CCI CROWN CASTLE INC Communications Fixed Income 108.20 0.00 4.08 Jul 01, 2030 3.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 108.14 0.00 5.02 Jul 01, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.14 0.00 2.52 Sep 12, 2028 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.14 0.00 3.97 May 23, 2030 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 108.11 0.00 14.18 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 108.11 0.00 11.79 Sep 01, 2048 4.81
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 108.08 0.00 0.23 Dec 15, 2027 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.08 0.00 2.41 Aug 15, 2028 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.06 0.00 6.55 Feb 15, 2034 4.85
CTRN CITI TRENDS INC Consumer Discretionary Equity 108.03 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 108.03 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 108.02 0.00 4.43 Mar 01, 2031 5.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 108.02 0.00 5.36 Apr 20, 2032 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 108.02 0.00 7.18 Apr 01, 2035 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.02 0.00 3.08 Jun 15, 2029 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 108.02 0.00 2.42 Aug 20, 2028 3.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 107.96 0.00 2.08 Mar 27, 2028 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 107.96 0.00 3.53 Jan 15, 2030 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 107.96 0.00 2.21 Apr 01, 2028 2.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.95 0.00 5.43 Dec 01, 2048 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 107.95 0.00 6.97 Dec 20, 2047 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 107.95 0.00 5.28 Sep 15, 2037 5.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 107.94 0.00 5.30 Jul 01, 2032 5.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.94 0.00 5.57 Oct 15, 2032 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 107.94 0.00 5.70 Nov 01, 2032 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 107.90 0.00 3.64 Dec 15, 2029 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 107.90 0.00 1.03 Feb 15, 2027 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.83 0.00 1.27 Apr 10, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 107.83 0.00 2.74 Jan 05, 2029 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 107.83 0.00 3.42 Sep 27, 2029 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.77 0.00 2.96 Mar 15, 2029 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 107.77 0.00 2.78 Nov 15, 2028 2.30
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.76 0.00 4.00 Feb 01, 2032 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.76 0.00 5.50 Jun 01, 2053 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.76 0.00 4.90 Sep 01, 2046 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 107.73 0.00 6.15 May 15, 2033 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.71 0.00 1.05 Jan 18, 2027 5.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 107.71 0.00 3.40 Sep 10, 2029 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.71 0.00 1.05 Feb 01, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 107.71 0.00 1.44 Jun 10, 2027 3.95
ETR ENTERGY CORPORATION Electric Fixed Income 107.65 0.00 4.99 Jun 15, 2031 2.40
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 107.65 0.00 3.01 May 01, 2029 6.88
FLEX FLEX LTD Technology Fixed Income 107.65 0.00 3.85 May 12, 2030 4.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 107.63 0.00 9.39 Nov 01, 2039 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 107.61 0.00 7.22 Mar 15, 2035 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.59 0.00 1.98 Mar 15, 2028 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.59 0.00 3.11 May 30, 2029 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107.59 0.00 1.96 Feb 07, 2028 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 107.59 0.00 2.85 Mar 19, 2029 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 107.59 0.00 3.89 Mar 15, 2030 2.95
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 3.56 Aug 01, 2035 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 3.91 Jun 01, 2036 2.00
MSCI MSCI INC 144A Technology Fixed Income 107.57 0.00 6.19 Aug 15, 2033 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 107.47 0.00 11.14 Sep 15, 2045 5.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 107.47 0.00 11.37 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 107.47 0.00 9.23 Jun 21, 2040 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 107.45 0.00 7.00 Jan 15, 2035 5.20
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.37 0.00 7.62 Jan 01, 2051 2.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.37 0.00 7.14 May 01, 2045 3.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 107.34 0.00 3.42 Oct 20, 2029 5.02
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 107.34 0.00 2.92 Mar 15, 2029 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 107.31 0.00 12.78 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 107.31 0.00 4.50 Feb 04, 2039 6.88
LOW LOWES CO INC Consumer Cyclical Fixed Income 107.31 0.00 11.14 Sep 15, 2043 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 107.28 0.00 6.74 Aug 15, 2034 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 107.28 0.00 1.16 Mar 26, 2027 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.28 0.00 4.02 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 107.28 0.00 3.91 Jul 01, 2030 5.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 107.22 0.00 1.07 Apr 06, 2027 4.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 107.22 0.00 1.75 Sep 28, 2027 1.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.18 0.00 5.87 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 107.18 0.00 7.12 Jul 20, 2046 3.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 107.17 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.10 0.00 1.05 Jan 13, 2027 1.90
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.04 0.00 5.30 Oct 14, 2031 2.50
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 107.04 0.00 7.26 Jun 09, 2035 5.75
VOXR VOX ROYALTY CORP Materials Equity 107.02 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.00 0.00 5.70 Feb 15, 2032 1.75
FDX FEDEX CORP Transportation Fixed Income 106.99 0.00 11.37 Apr 15, 2043 4.10
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 106.98 0.00 5.52 Jun 01, 2043 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.98 0.00 7.62 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.98 0.00 5.75 Jan 01, 2052 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 106.91 0.00 6.06 Sep 15, 2033 6.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 106.91 0.00 2.27 Jun 01, 2028 3.70
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 106.91 0.00 4.08 Jun 15, 2030 2.95
RLGT RADIANT LOGISTIC INC Industrials Equity 106.88 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 106.86 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.85 0.00 3.14 Jun 07, 2029 5.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.85 0.00 2.80 Jan 10, 2029 4.71
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 106.83 0.00 11.06 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 106.83 0.00 7.69 Jun 01, 2036 6.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 106.83 0.00 10.10 Nov 15, 2040 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.83 0.00 13.95 Oct 01, 2054 5.05
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.79 0.00 3.43 Jun 01, 2035 2.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.79 0.00 3.91 Feb 01, 2037 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.79 0.00 3.54 Nov 15, 2029 5.10
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 106.73 0.00 4.01 Aug 15, 2030 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 106.71 0.00 5.45 May 13, 2032 4.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 106.71 0.00 5.32 Dec 01, 2031 3.20
MMM 3M CO Capital Goods Fixed Income 106.71 0.00 7.18 Mar 15, 2035 5.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 106.67 0.00 4.14 Jun 15, 2030 2.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 106.67 0.00 4.15 May 15, 2030 2.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.60 0.00 5.51 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.60 0.00 6.73 May 01, 2048 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.60 0.00 4.32 Oct 23, 2030 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 106.60 0.00 1.97 Jan 10, 2028 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.59 0.00 5.50 Jan 11, 2032 2.40
NTAP NETAPP INC Technology Fixed Income 106.59 0.00 5.17 Mar 17, 2032 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 106.59 0.00 5.76 Nov 21, 2032 4.95
AGL AGILON HEALTH Health Care Equity 106.59 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 106.58 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 106.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.55 0.00 6.19 Sep 15, 2033 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.54 0.00 2.12 Mar 21, 2028 4.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 106.54 0.00 3.68 Dec 01, 2029 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 106.54 0.00 4.26 Oct 15, 2030 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.51 0.00 11.62 Sep 21, 2042 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.50 0.00 6.03 Jul 13, 2033 5.78
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.50 0.00 7.18 Mar 15, 2035 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 106.48 0.00 1.69 May 01, 2028 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 106.48 0.00 3.62 Dec 15, 2029 3.38
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 106.46 0.00 4.86 Apr 16, 2031 2.72
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 106.46 0.00 7.50 Oct 15, 2035 5.25
FBLA FB BANCORP INC Financials Equity 106.45 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 106.45 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 106.42 0.00 3.37 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.42 0.00 3.62 Dec 05, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.42 0.00 2.28 Jun 04, 2028 5.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 106.40 0.00 5.80 Dec 01, 2042 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 106.38 0.00 4.43 Feb 08, 2031 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 106.36 0.00 1.60 Aug 03, 2027 1.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 106.35 0.00 11.34 Nov 15, 2043 4.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 106.35 0.00 11.69 Feb 10, 2045 4.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 106.35 0.00 7.87 Oct 01, 2036 6.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 106.30 0.00 5.40 Apr 14, 2032 4.35
AON AON NORTH AMERICA INC Insurance Fixed Income 106.30 0.00 1.09 Mar 01, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 106.30 0.00 1.21 Apr 01, 2027 3.30
ASUR ASURE SOFTWARE INC Industrials Equity 106.30 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 106.24 0.00 2.05 Mar 15, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 106.24 0.00 3.99 Jun 15, 2030 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.24 0.00 2.21 Jun 01, 2028 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 106.24 0.00 1.13 Feb 15, 2027 2.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 106.22 0.00 6.74 Apr 01, 2055 6.55
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.21 0.00 6.24 Apr 01, 2052 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.21 0.00 7.09 Feb 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.19 0.00 9.86 Apr 15, 2040 5.00
THRY THRYV HOLDINGS INC Communication Equity 106.16 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 106.16 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 106.14 0.00 5.55 Aug 08, 2032 4.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 106.11 0.00 2.09 Mar 24, 2028 4.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 106.11 0.00 2.54 Oct 15, 2028 5.88
KMI KINDER MORGAN INC Energy Fixed Income 106.10 0.00 4.80 Feb 15, 2031 2.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 106.10 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 106.05 0.00 4.94 May 10, 2031 2.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.05 0.00 5.61 Mar 15, 2032 2.65
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 106.05 0.00 2.70 Dec 01, 2028 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 106.02 0.00 9.32 Apr 15, 2038 4.00
CRDA CRAWFORD CLASS A Financials Equity 106.02 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 106.02 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.01 0.00 6.73 Dec 01, 2047 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 106.01 0.00 5.46 Mar 01, 2032 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 106.01 0.00 6.51 Mar 15, 2034 5.30
ETN EATON CORPORATION Capital Goods Fixed Income 105.99 0.00 1.63 Sep 15, 2027 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 105.97 0.00 5.92 Mar 03, 2033 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.97 0.00 7.39 May 23, 2035 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.93 0.00 6.43 Dec 15, 2054 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 105.93 0.00 5.81 Jan 15, 2033 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 105.93 0.00 1.00 Jan 15, 2027 3.20
AES AES CORPORATION (THE) 144A Electric Fixed Income 105.87 0.00 4.04 Jul 15, 2030 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 105.87 0.00 2.07 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 105.87 0.00 2.28 Jul 18, 2028 6.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 105.87 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 105.86 0.00 11.50 Mar 10, 2044 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 105.85 0.00 5.40 Nov 15, 2031 2.45
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.82 0.00 5.87 Jan 01, 2053 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.80 0.00 2.87 Feb 20, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.80 0.00 4.04 Sep 07, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 105.77 0.00 5.53 Jan 15, 2033 5.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 105.74 0.00 2.70 Nov 06, 2028 4.17
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.70 0.00 12.11 Feb 01, 2045 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 105.68 0.00 2.92 Feb 27, 2029 4.85
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 105.68 0.00 3.69 Mar 12, 2031 5.23
IT GARTNER INC 144A Technology Fixed Income 105.68 0.00 2.96 Jun 15, 2029 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.68 0.00 3.61 Jan 10, 2030 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.68 0.00 2.23 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.68 0.00 4.59 Nov 01, 2030 1.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 105.68 0.00 4.20 Aug 15, 2030 3.25
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.62 0.00 5.47 Oct 01, 2048 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 105.62 0.00 5.85 Jul 01, 2045 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 105.62 0.00 4.10 Aug 01, 2039 5.00
KRC KILROY REALTY LP Reits Fixed Income 105.62 0.00 2.63 Dec 15, 2028 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 105.62 0.00 3.56 Jan 14, 2030 5.25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 105.62 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 105.56 0.00 1.64 Sep 18, 2027 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 105.54 0.00 11.51 Dec 15, 2045 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.54 0.00 9.17 Oct 15, 2040 5.90
ETR ENTERGY CORPORATION Electric Fixed Income 105.50 0.00 2.39 Jun 15, 2028 1.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.50 0.00 3.66 Feb 15, 2030 5.15
XEL XCEL ENERGY INC Electric Fixed Income 105.50 0.00 2.12 Jun 15, 2028 4.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.43 0.00 3.11 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.43 0.00 3.43 Dec 01, 2035 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.40 0.00 4.69 Jul 11, 2031 5.53
BRO BROWN & BROWN INC Insurance Fixed Income 105.40 0.00 4.82 Mar 15, 2031 2.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.37 0.00 3.45 Sep 26, 2029 4.18
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.37 0.00 1.92 Jan 06, 2028 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.31 0.00 2.68 Oct 27, 2028 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 105.31 0.00 1.71 Sep 15, 2027 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 105.31 0.00 1.29 Apr 15, 2027 2.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 105.28 0.00 4.36 Mar 13, 2032 6.08
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.25 0.00 4.55 Oct 09, 2030 1.55
CSX CSX CORP Transportation Fixed Income 105.20 0.00 6.39 Nov 15, 2033 5.20
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 105.15 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 105.14 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 105.13 0.00 1.99 Jan 22, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.07 0.00 3.99 Mar 12, 2030 1.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 105.07 0.00 1.34 Jun 15, 2027 5.20
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 105.04 0.00 6.17 Jan 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 105.04 0.00 5.34 Feb 01, 2043 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 105.04 0.00 3.99 Jan 01, 2038 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 105.04 0.00 5.61 Mar 20, 2044 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 105.03 0.00 7.53 Sep 11, 2035 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.00 0.00 2.93 Mar 15, 2029 3.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 105.00 0.00 2.04 Mar 15, 2028 6.10
CDW CDW LLC Technology Fixed Income 105.00 0.00 2.80 Feb 15, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 105.00 0.00 3.17 May 22, 2029 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 104.99 0.00 7.45 Oct 15, 2035 5.41
OKE ONEOK INC Energy Fixed Income 104.95 0.00 4.15 Jan 15, 2031 6.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 104.90 0.00 11.66 Jan 01, 2042 2.91
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 104.90 0.00 14.51 Mar 01, 2051 3.06
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.88 0.00 1.75 Oct 15, 2027 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.88 0.00 3.16 Jul 06, 2029 5.61
EDIT EDITAS MEDICINE INC Health Care Equity 104.87 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 104.87 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 6.75 Jun 01, 2050 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 6.86 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.85 0.00 7.25 Jan 01, 2052 2.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 104.85 0.00 7.12 Jun 20, 2044 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.76 0.00 1.41 Jun 13, 2028 3.99
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.76 0.00 3.18 Jun 01, 2029 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 104.76 0.00 3.67 Feb 19, 2030 5.05
OVLY OAK VALLEY BANCORP Financials Equity 104.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.70 0.00 5.73 Nov 29, 2032 5.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 104.70 0.00 2.09 Apr 01, 2028 5.85
CCI CROWN CASTLE INC Communications Fixed Income 104.70 0.00 3.32 Sep 01, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 104.70 0.00 3.81 Feb 15, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.70 0.00 1.66 Sep 11, 2027 4.45
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 7.76 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 104.65 0.00 4.24 Jun 20, 2039 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.64 0.00 2.91 Jan 12, 2029 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.64 0.00 1.20 Apr 01, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.64 0.00 1.02 Jan 08, 2027 4.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 104.58 0.00 15.29 Jun 01, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 104.58 0.00 10.37 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.58 0.00 11.48 Sep 01, 2042 3.65
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 104.58 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 104.57 0.00 1.56 Aug 06, 2027 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 104.57 0.00 1.96 Jan 25, 2028 3.20
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.46 0.00 5.02 Mar 01, 2050 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 104.46 0.00 4.68 Jul 15, 2031 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.46 0.00 5.01 Sep 17, 2031 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.46 0.00 4.76 Jan 15, 2031 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 104.46 0.00 5.72 Sep 01, 2032 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.39 0.00 3.33 Aug 16, 2029 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 104.39 0.00 2.80 Feb 15, 2029 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.34 0.00 5.39 Jul 08, 2033 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 104.34 0.00 7.12 Feb 07, 2035 5.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 104.33 0.00 2.18 May 15, 2028 4.10
CHMG CHEMUNG FINANCIAL CORP Financials Equity 104.29 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 104.29 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 104.29 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.27 0.00 3.61 Mar 01, 2036 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 104.27 0.00 6.64 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 104.27 0.00 4.24 Feb 20, 2048 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 104.27 0.00 1.21 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 104.27 0.00 1.11 Feb 16, 2028 2.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.27 0.00 4.10 May 01, 2030 2.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.27 0.00 3.75 Mar 27, 2030 5.35
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 104.26 0.00 9.44 Oct 01, 2040 6.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 104.25 0.00 5.27 Sep 15, 2031 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 104.25 0.00 4.45 Jan 15, 2031 4.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 104.17 0.00 7.13 May 15, 2035 6.01
ASPN ASPEN AEROGELS INC Materials Equity 104.15 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 104.15 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 104.14 0.00 2.20 Jun 15, 2028 4.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 104.10 0.00 13.52 May 01, 2047 3.46
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 104.07 0.00 2.12 Jan 01, 2032 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 104.07 0.00 6.61 May 20, 2046 4.00
NTAP NETAPP INC Technology Fixed Income 104.05 0.00 7.06 Mar 17, 2035 5.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 104.02 0.00 2.36 Aug 18, 2028 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.02 0.00 2.67 Nov 15, 2028 3.70
ATNI ATN INTERNATIONAL INC Communication Equity 104.01 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 104.01 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 103.96 0.00 2.16 Aug 10, 2030 4.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 103.90 0.00 2.75 Nov 02, 2028 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.90 0.00 2.72 Dec 08, 2028 4.85
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 103.88 0.00 6.21 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.88 0.00 8.20 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.88 0.00 6.69 Sep 01, 2049 3.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 103.86 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.84 0.00 3.81 Apr 10, 2030 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.84 0.00 3.28 Aug 13, 2029 4.65
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 103.84 0.00 3.79 Apr 30, 2030 6.10
VRSN VERISIGN INC Technology Fixed Income 103.84 0.00 0.44 Jul 15, 2027 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.78 0.00 13.66 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 103.78 0.00 11.37 Apr 15, 2043 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.77 0.00 1.99 Jan 26, 2028 3.95
CTVA EIDP INC Basic Industry Fixed Income 103.76 0.00 6.12 May 15, 2033 4.80
EXC EXELON CORPORATION Electric Fixed Income 103.76 0.00 6.49 Mar 15, 2034 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 103.72 0.00 5.42 Jun 01, 2032 5.05
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 103.71 0.00 2.38 Jul 07, 2028 4.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 103.71 0.00 1.46 Jul 02, 2027 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 103.68 0.00 5.53 Mar 15, 2032 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.68 0.00 4.90 Feb 25, 2031 1.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 103.65 0.00 1.55 Sep 16, 2027 7.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.60 0.00 7.39 May 28, 2035 5.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 103.59 0.00 3.74 Jan 21, 2030 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 103.59 0.00 3.12 Jul 16, 2029 5.95
MA MASTERCARD INC Technology Fixed Income 103.59 0.00 1.18 Mar 26, 2027 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 103.56 0.00 7.25 May 07, 2035 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.56 0.00 5.52 Jun 22, 2032 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.53 0.00 3.25 Jul 15, 2029 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 103.53 0.00 0.85 Feb 01, 2027 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 103.52 0.00 5.42 May 15, 2032 4.95
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 7.55 Feb 01, 2051 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 103.48 0.00 6.11 Jul 15, 2033 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.47 0.00 1.17 Mar 15, 2027 3.65
FDX FEDEX CORP Transportation Fixed Income 103.46 0.00 11.97 Apr 01, 2046 4.55
HRTX HERON THERAPEUTICS INC Health Care Equity 103.43 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 103.43 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 103.41 0.00 1.39 May 15, 2027 1.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 103.41 0.00 3.80 May 15, 2030 5.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 103.41 0.00 1.79 Dec 01, 2027 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.41 0.00 4.38 Nov 15, 2030 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 103.34 0.00 1.49 Aug 04, 2027 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 103.34 0.00 3.83 Feb 15, 2030 2.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.34 0.00 3.94 May 20, 2030 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 103.31 0.00 6.57 Aug 01, 2034 5.85
DTE DETROIT EDISON CO Electric Fixed Income 103.30 0.00 11.04 Jun 15, 2042 3.95
MCO MOODYS CORPORATION Technology Fixed Income 103.30 0.00 17.03 Aug 18, 2060 2.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 103.30 0.00 11.10 Oct 25, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.30 0.00 14.89 Mar 01, 2051 3.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 103.30 0.00 13.77 Jul 15, 2049 3.49
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.29 0.00 2.75 Oct 01, 2053 6.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.29 0.00 6.52 Nov 01, 2046 3.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.29 0.00 7.26 Jul 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 103.28 0.00 3.71 Dec 01, 2029 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 103.23 0.00 6.68 Jun 11, 2034 5.65
MSCI MSCI INC 144A Technology Fixed Income 103.23 0.00 4.82 Nov 01, 2031 3.63
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 103.22 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 103.16 0.00 3.24 Jul 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 103.16 0.00 1.17 Mar 05, 2027 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 103.16 0.00 2.64 Oct 16, 2028 4.31
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 103.15 0.00 7.12 Jun 29, 2035 5.60
CNL CLECO POWER LLC Electric Fixed Income 103.14 0.00 7.42 Dec 01, 2035 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 103.14 0.00 8.99 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.14 0.00 11.54 Aug 13, 2042 3.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 103.10 0.00 1.27 May 08, 2027 5.81
LDOS LEIDOS INC Technology Fixed Income 103.10 0.00 3.90 May 15, 2030 4.38
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.10 0.00 6.73 Jul 01, 2047 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 103.10 0.00 5.90 Aug 20, 2050 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.07 0.00 6.52 Mar 01, 2034 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 103.07 0.00 7.03 Nov 15, 2034 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 103.04 0.00 2.14 Apr 10, 2028 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 103.04 0.00 3.49 Sep 15, 2029 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.04 0.00 4.07 May 15, 2030 2.75
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 103.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 102.99 0.00 5.98 Jun 30, 2033 5.40
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 102.98 0.00 14.21 Oct 15, 2049 3.39
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 102.91 0.00 3.34 Oct 01, 2029 5.75
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 102.91 0.00 4.66 Jul 01, 2042 4.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 102.91 0.00 6.81 May 01, 2048 4.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 102.91 0.00 6.47 Aug 20, 2052 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 102.90 0.00 5.36 Mar 15, 2032 4.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 102.82 0.00 11.99 Apr 15, 2045 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 102.82 0.00 11.39 Jan 14, 2041 2.65
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 102.79 0.00 2.47 Sep 15, 2028 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 102.78 0.00 4.88 Jun 15, 2031 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 102.78 0.00 5.03 Nov 19, 2031 5.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 102.75 0.00 7.69 Jan 15, 2036 5.30
CLP CLP CASH Cash and/or Derivatives Cash 102.74 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.73 0.00 3.36 Sep 25, 2029 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 102.73 0.00 2.71 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 102.73 0.00 3.71 Jan 15, 2030 3.20
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 102.71 0.00 6.61 Nov 20, 2041 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 102.71 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 102.70 0.00 6.65 Aug 01, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.67 0.00 2.08 Mar 03, 2028 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.62 0.00 6.14 Aug 11, 2033 5.15
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.62 0.00 5.81 Jun 14, 2033 6.09
CNA CNA FINANCIAL CORP Insurance Fixed Income 102.61 0.00 3.06 May 01, 2029 3.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 102.58 0.00 6.18 Dec 01, 2033 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 102.54 0.00 1.32 Apr 28, 2027 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 102.54 0.00 6.58 Apr 25, 2035 5.92
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.52 0.00 6.68 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.52 0.00 6.46 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 6.20 Oct 01, 2044 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.99 Nov 01, 2046 3.50
TRICN TR FINANCE LLC Technology Fixed Income 102.50 0.00 10.91 Nov 23, 2043 5.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 102.50 0.00 13.77 Jul 14, 2051 4.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 102.50 0.00 5.64 Jan 11, 2033 5.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.48 0.00 3.12 Jun 01, 2029 5.15
ARDT ARDENT HEALTH INC Health Care Equity 102.43 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 102.42 0.00 4.11 Jun 01, 2030 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 102.42 0.00 4.21 Sep 11, 2030 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 102.41 0.00 4.87 Mar 15, 2031 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 102.37 0.00 4.32 Jan 15, 2031 5.75
OKE ONEOK INC Energy Fixed Income 102.37 0.00 5.64 Oct 15, 2032 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.37 0.00 6.86 Sep 01, 2034 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 102.36 0.00 3.84 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 102.36 0.00 1.77 Oct 15, 2027 2.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 102.34 0.00 7.85 Jan 15, 2036 4.60
OVV OVINTIV INC Energy Fixed Income 102.34 0.00 8.03 Aug 15, 2037 6.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 102.34 0.00 8.87 Jul 01, 2038 3.96
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 6.41 Jul 01, 2051 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 102.32 0.00 5.50 Sep 01, 2048 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 7.50 Sep 01, 2049 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 102.32 0.00 6.97 Jun 20, 2053 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.29 0.00 6.88 Aug 15, 2034 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 102.29 0.00 7.20 Sep 10, 2055 5.88
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 102.28 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 102.26 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 102.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.25 0.00 7.07 Feb 01, 2035 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 102.25 0.00 6.51 Feb 14, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.24 0.00 3.68 Apr 01, 2030 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 102.24 0.00 1.55 Jul 25, 2027 3.13
TRMB TRIMBLE INC Technology Fixed Income 102.24 0.00 2.16 Jun 15, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.18 0.00 3.49 Nov 01, 2029 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 102.18 0.00 9.73 Dec 30, 2039 4.32
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 102.18 0.00 13.95 Nov 01, 2052 4.56
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 102.18 0.00 15.69 Dec 01, 2057 3.66
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.18 0.00 14.36 Mar 15, 2051 3.45
BELFA BEL FUSE INC CLASS A Information Technology Equity 102.14 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.13 0.00 6.12 May 01, 2051 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.13 0.00 3.91 Jul 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.11 0.00 3.15 May 30, 2029 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 102.11 0.00 2.09 Mar 14, 2028 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 102.11 0.00 2.64 Jan 15, 2029 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 102.09 0.00 5.50 Mar 15, 2032 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.04 0.00 7.41 Jun 03, 2035 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 102.01 0.00 7.65 May 01, 2036 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 102.01 0.00 15.16 Oct 01, 2050 2.76
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 102.01 0.00 15.01 Jul 15, 2051 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.01 0.00 11.22 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 102.01 0.00 12.09 Apr 01, 2046 4.25
CVX CHEVRON USA INC Energy Fixed Income 101.99 0.00 3.51 Oct 15, 2029 3.25
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.94 0.00 6.68 Aug 01, 2050 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.93 0.00 3.44 Apr 22, 2030 9.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 101.88 0.00 5.41 Jan 15, 2032 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 101.88 0.00 5.44 Mar 01, 2032 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.88 0.00 5.90 Mar 09, 2033 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 101.87 0.00 3.44 Oct 01, 2029 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 101.81 0.00 3.81 Feb 01, 2030 2.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 101.80 0.00 4.44 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 101.80 0.00 5.26 Jan 15, 2083 7.63
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 101.74 0.00 3.31 Sep 10, 2029 5.25
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 7.00 Jul 01, 2051 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 101.72 0.00 5.62 Nov 01, 2032 5.65
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 101.69 0.00 11.48 Jul 28, 2045 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.68 0.00 3.34 Jul 18, 2029 2.80
EXC EXELON CORPORATION Electric Fixed Income 101.64 0.00 5.48 Mar 15, 2032 3.35
OC OWENS CORNING Capital Goods Fixed Income 101.62 0.00 3.28 Aug 15, 2029 3.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 101.62 0.00 2.24 Apr 01, 2028 1.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.56 0.00 1.21 Mar 17, 2027 2.63
BSVN BANK7 CORP Financials Equity 101.56 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 4.05 Aug 01, 2036 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 101.55 0.00 5.90 May 20, 2050 4.00
AEP AEP TEXAS INC Electric Fixed Income 101.55 0.00 6.59 May 15, 2034 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.53 0.00 14.22 Aug 15, 2052 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.51 0.00 5.54 Mar 15, 2032 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 101.50 0.00 3.12 Jul 03, 2029 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 101.50 0.00 2.10 Apr 15, 2028 6.25
LIN LINDE INC Basic Industry Fixed Income 101.50 0.00 4.45 Aug 10, 2030 1.10
O REALTY INCOME CORPORATION Reits Fixed Income 101.50 0.00 1.90 Jan 15, 2028 3.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 101.50 0.00 3.94 Oct 31, 2085 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.47 0.00 6.81 Jul 17, 2034 4.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 101.47 0.00 6.51 Mar 20, 2034 5.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 101.44 0.00 1.91 Jan 15, 2028 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 101.44 0.00 1.17 Mar 01, 2027 2.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 101.39 0.00 5.30 Oct 01, 2031 2.30
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 101.37 0.00 15.15 Jan 01, 2052 2.86
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 101.37 0.00 13.71 Feb 15, 2048 3.39
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.35 0.00 3.93 Nov 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.35 0.00 5.36 Mar 15, 2032 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.35 0.00 7.14 Mar 01, 2035 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 101.31 0.00 3.11 Jun 24, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.31 0.00 3.23 Jul 26, 2030 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.31 0.00 5.93 Apr 01, 2033 5.20
PSD PUGET ENERGY INC Electric Fixed Income 101.31 0.00 7.02 Mar 15, 2035 5.72
AFFIN AFFIN BANK Financials Equity 101.30 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 101.28 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 101.27 0.00 5.74 Mar 01, 2033 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.27 0.00 5.32 Sep 12, 2031 1.90
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 101.19 0.00 1.44 Jul 06, 2028 4.76
SPGI S&P GLOBAL INC Technology Fixed Income 101.19 0.00 2.28 Aug 01, 2028 4.75
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 101.13 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 101.13 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.13 0.00 3.77 Jan 10, 2030 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 101.13 0.00 2.28 Jul 01, 2028 5.25
FUNC FIRST UNITED CORP Financials Equity 101.13 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 101.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.06 0.00 5.16 Feb 01, 2032 4.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 101.05 0.00 13.46 Aug 15, 2050 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 101.05 0.00 13.99 May 15, 2050 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 101.05 0.00 11.70 Dec 01, 2042 3.67
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 101.01 0.00 1.76 Oct 22, 2027 4.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 101.01 0.00 3.07 Jun 01, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 101.01 0.00 2.55 Aug 16, 2028 2.04
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 101.01 0.00 4.19 Jul 15, 2030 2.65
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.96 0.00 5.24 Apr 01, 2050 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.96 0.00 6.38 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.96 0.00 6.02 Sep 01, 2048 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.96 0.00 3.18 Sep 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.94 0.00 2.93 Mar 14, 2030 4.97
PLD PROLOGIS LP Reits Fixed Income 100.94 0.00 5.52 Jan 15, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.90 0.00 7.37 Apr 30, 2035 4.88
WELL WELLTOWER INC Reits Fixed Income 100.89 0.00 10.82 Mar 15, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.89 0.00 10.98 Dec 01, 2041 3.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 100.86 0.00 4.79 Apr 21, 2031 3.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 100.86 0.00 7.44 Mar 15, 2035 4.25
OABI OMNIAB INC Health Care Equity 100.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 100.82 0.00 2.99 Mar 19, 2029 3.88
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 100.82 0.00 2.10 Apr 15, 2028 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.82 0.00 6.85 Oct 15, 2033 2.75
UDR UDR INC MTN Reits Fixed Income 100.82 0.00 5.06 Aug 15, 2031 3.00
031980 PSK HOLDINGS INC Information Technology Equity 100.82 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 100.78 0.00 5.41 Apr 15, 2032 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 100.78 0.00 7.03 Feb 19, 2035 5.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.77 0.00 7.57 Oct 01, 2051 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 100.76 0.00 3.56 Dec 01, 2029 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 100.76 0.00 2.45 Aug 17, 2028 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 100.74 0.00 6.05 Apr 15, 2033 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 100.74 0.00 5.59 Jun 01, 2032 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 100.73 0.00 13.97 Mar 17, 2051 3.65
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 100.73 0.00 8.54 Jun 22, 2047 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 100.73 0.00 8.35 Nov 01, 2037 5.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 100.73 0.00 13.39 Jul 01, 2052 4.81
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 100.70 0.00 1.42 Jul 01, 2027 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 100.70 0.00 3.14 Jun 14, 2029 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.70 0.00 3.71 Feb 24, 2030 4.75
MMM 3M CO MTN Capital Goods Fixed Income 100.70 0.00 2.50 Sep 14, 2028 3.63
BRO BROWN & BROWN INC Insurance Fixed Income 100.65 0.00 5.31 Jun 23, 2032 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.64 0.00 3.15 Jun 24, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 100.64 0.00 3.58 Nov 07, 2029 3.14
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.64 0.00 3.54 Jan 15, 2030 5.55
STT STATE STREET CORP Banking Fixed Income 100.64 0.00 1.13 Feb 07, 2028 2.20
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.58 0.00 6.71 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 4.52 Mar 01, 2049 5.00
GLW CORNING INC Technology Fixed Income 100.57 0.00 14.70 Nov 15, 2068 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 100.57 0.00 12.64 Aug 15, 2047 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.57 0.00 7.35 Aug 15, 2035 5.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 100.53 0.00 7.51 Jan 15, 2035 3.30
HPQ HP INC Technology Fixed Income 100.53 0.00 5.42 Apr 15, 2032 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 100.53 0.00 6.96 Nov 01, 2034 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 100.51 0.00 3.14 Jun 01, 2029 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.51 0.00 2.90 Mar 01, 2029 3.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 100.49 0.00 5.40 May 01, 2032 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.45 0.00 3.36 Aug 28, 2029 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.45 0.00 6.64 Jun 28, 2055 6.88
WELL WELLTOWER OP LLC Reits Fixed Income 100.45 0.00 5.53 Jun 15, 2032 3.85
UIS UNISYS CORP Information Technology Equity 100.41 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 100.41 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 100.41 0.00 14.69 Nov 15, 2055 4.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 100.39 0.00 3.94 Oct 28, 2085 7.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 100.39 0.00 3.74 Mar 17, 2030 5.15
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.38 0.00 7.28 Oct 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 100.38 0.00 4.24 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 100.38 0.00 5.61 Jun 20, 2051 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 100.37 0.00 6.14 Sep 01, 2032 1.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.37 0.00 6.82 Aug 15, 2034 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 100.33 0.00 2.82 Jan 15, 2029 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 100.33 0.00 2.95 Apr 01, 2029 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 100.33 0.00 6.07 Jul 16, 2032 1.63
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 100.29 0.00 7.35 Sep 11, 2035 5.50
QRVO QORVO INC 144A Technology Fixed Income 100.29 0.00 4.68 Apr 01, 2031 3.38
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 100.27 0.00 3.49 Jan 15, 2030 6.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 100.27 0.00 3.77 Jul 30, 2035 6.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 100.27 0.00 0.19 May 01, 2027 5.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 100.27 0.00 3.91 Apr 09, 2030 3.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 100.25 0.00 14.68 Jul 30, 2051 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 100.25 0.00 16.36 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 100.25 0.00 10.96 Jun 15, 2042 4.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 100.25 0.00 16.45 Feb 15, 2119 3.61
MAS MASCO CORP Capital Goods Fixed Income 100.21 0.00 2.10 Feb 15, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.21 0.00 3.02 Apr 01, 2029 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.21 0.00 3.62 Dec 09, 2029 4.77
O REALTY INCOME CORPORATION Reits Fixed Income 100.21 0.00 3.71 Mar 15, 2030 4.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 100.20 0.00 4.93 Feb 01, 2032 7.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 100.15 0.00 2.62 Sep 15, 2028 2.38
NKSH NATIONAL BANKSHARES INC Financials Equity 100.13 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.08 0.00 1.30 May 09, 2027 4.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 100.08 0.00 3.59 Jan 13, 2030 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.08 0.00 5.98 Mar 01, 2033 4.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 100.04 0.00 5.50 Jan 15, 2032 2.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.02 0.00 3.92 May 06, 2030 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 100.02 0.00 4.06 Jun 15, 2030 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.00 0.00 5.97 Apr 01, 2033 4.95
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 99.98 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 99.96 0.00 2.65 Sep 30, 2028 2.85
MCO MOODYS CORPORATION Technology Fixed Income 99.93 0.00 14.26 Feb 25, 2052 3.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 99.90 0.00 1.92 Jan 12, 2028 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.84 0.00 1.12 Feb 09, 2027 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99.84 0.00 1.12 Mar 02, 2027 3.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 99.84 0.00 5.16 Aug 15, 2031 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.84 0.00 5.49 Feb 01, 2032 2.65
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.80 0.00 7.40 Sep 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.78 0.00 3.25 Sep 01, 2029 6.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 99.78 0.00 1.18 Mar 15, 2027 8.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 99.71 0.00 2.92 Mar 04, 2029 3.87
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 99.71 0.00 5.15 Jul 13, 2031 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 99.67 0.00 6.13 Aug 01, 2033 5.10
EQR ERP OPERATING LP Reits Fixed Income 99.63 0.00 5.21 Aug 01, 2031 1.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.63 0.00 5.28 Jan 12, 2033 3.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 99.63 0.00 6.75 Jun 05, 2034 5.25
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 99.61 0.00 2.14 Mar 01, 2032 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 99.61 0.00 7.12 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 99.61 0.00 6.97 Mar 20, 2053 3.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 99.59 0.00 2.31 May 28, 2028 4.63
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 99.53 0.00 3.08 May 23, 2029 5.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 99.53 0.00 4.22 Sep 18, 2030 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 99.53 0.00 2.88 Feb 01, 2029 3.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 99.51 0.00 4.75 Mar 18, 2031 2.98
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.47 0.00 0.97 Dec 11, 2026 5.26
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.47 0.00 5.88 Feb 01, 2033 4.60
CFFI C AND F FINANCIAL CORP Financials Equity 99.41 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 99.41 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 99.41 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.41 0.00 2.96 Mar 16, 2029 3.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 99.41 0.00 3.07 Jun 04, 2029 6.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 5.38 Nov 01, 2044 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 6.90 Jan 01, 2048 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 99.35 0.00 3.26 Aug 21, 2029 5.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 99.34 0.00 5.20 Oct 15, 2031 3.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 99.34 0.00 6.38 Apr 17, 2034 6.38
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 99.29 0.00 12.27 May 15, 2045 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 99.29 0.00 11.39 Dec 01, 2044 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 99.29 0.00 14.67 Jun 01, 2051 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.28 0.00 4.50 Oct 01, 2030 1.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 99.28 0.00 4.18 Jun 15, 2030 2.13
ADSK AUTODESK INC Technology Fixed Income 99.22 0.00 3.74 Jan 15, 2030 2.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 99.22 0.00 3.16 Aug 15, 2029 6.88
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.22 0.00 3.29 Nov 01, 2035 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 99.16 0.00 3.32 Sep 01, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.16 0.00 1.93 Jan 18, 2028 5.84
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.14 0.00 6.49 Apr 22, 2034 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 99.13 0.00 11.43 Jan 15, 2043 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 99.13 0.00 14.88 Oct 06, 2050 2.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 99.10 0.00 6.08 Jul 15, 2033 5.10
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 99.04 0.00 2.43 Aug 21, 2028 3.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 99.04 0.00 1.14 Feb 14, 2027 2.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 99.02 0.00 5.40 Dec 14, 2031 2.50
NNOX NANO X IMAGING LTD Health Care Equity 98.98 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 98.98 0.00 2.66 Dec 01, 2028 4.30
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 98.98 0.00 3.70 Jan 30, 2030 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 98.98 0.00 2.81 Mar 15, 2029 4.13
COP POLAR TANKERS INC 144A Energy Fixed Income 98.97 0.00 5.26 May 10, 2037 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 98.91 0.00 0.97 Dec 15, 2026 2.06
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 98.91 0.00 1.18 Apr 14, 2027 3.59
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 98.91 0.00 3.55 Nov 20, 2029 5.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 98.90 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 98.85 0.00 4.85 Apr 01, 2032 2.73
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 98.85 0.00 3.04 May 01, 2029 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.85 0.00 3.88 May 01, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.85 0.00 3.12 Apr 18, 2029 3.35
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 98.85 0.00 1.04 Jan 10, 2027 3.50
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.83 0.00 6.30 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 98.83 0.00 5.52 May 01, 2046 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.81 0.00 4.75 Jan 07, 2031 1.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 98.79 0.00 2.63 Nov 30, 2028 4.80
MMM 3M CO Capital Goods Fixed Income 98.79 0.00 3.96 Apr 15, 2030 3.05
TBOND TREASURY BOND Treasuries Fixed Income 98.77 0.00 12.16 May 15, 2042 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 98.73 0.00 1.26 Jun 15, 2027 5.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 98.73 0.00 3.15 Jun 11, 2029 5.12
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 98.67 0.00 3.13 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 98.67 0.00 1.98 Feb 15, 2028 7.13
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 98.63 0.00 5.30 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.63 0.00 6.97 Dec 15, 2046 3.00
HEI HEICO CORP Capital Goods Fixed Income 98.57 0.00 6.07 Aug 01, 2033 5.35
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 98.57 0.00 6.62 Jun 04, 2034 5.85
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 98.55 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 98.55 0.00 4.29 Oct 16, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.55 0.00 4.29 Oct 06, 2030 4.33
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.53 0.00 6.83 Aug 01, 2034 4.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 98.49 0.00 13.30 Nov 08, 2049 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 98.44 0.00 5.98 Apr 04, 2033 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 98.44 0.00 5.07 Jun 01, 2032 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 98.44 0.00 6.26 Nov 15, 2033 5.88
ECL ECOLAB INC Basic Industry Fixed Income 98.44 0.00 5.59 Feb 01, 2032 2.13
4161 BINDAWOOD HOLDING Consumer Staples Equity 98.42 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 98.42 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 98.40 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 98.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 98.36 0.00 1.26 Apr 05, 2027 3.50
EQR ERP OPERATING LP Reits Fixed Income 98.36 0.00 2.67 Dec 01, 2028 4.15
TEAM ATLASSIAN CORP Technology Fixed Income 98.30 0.00 3.07 May 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.30 0.00 4.31 Oct 15, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 98.30 0.00 1.41 Jul 01, 2027 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.30 0.00 1.04 Jan 12, 2027 4.00
LDOS LEIDOS INC Technology Fixed Income 98.28 0.00 4.76 Feb 15, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.28 0.00 7.22 Oct 03, 2036 5.44
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 98.26 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 98.25 0.00 5.92 Feb 01, 2048 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 98.24 0.00 3.26 Aug 15, 2029 4.95
CTVA EIDP INC Basic Industry Fixed Income 98.24 0.00 4.23 Jul 15, 2030 2.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 98.24 0.00 3.99 Oct 01, 2030 8.38
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 98.17 0.00 5.63 Nov 15, 2038 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 98.16 0.00 7.23 Mar 15, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.12 0.00 5.69 Mar 01, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.12 0.00 5.94 May 08, 2033 5.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 98.12 0.00 2.77 Jan 31, 2029 5.58
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 98.05 0.00 1.50 Jul 15, 2027 3.75
C CITIGROUP INC Banking Fixed Income 98.05 0.00 1.92 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.05 0.00 1.66 Sep 12, 2027 4.11
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.05 0.00 5.43 Mar 01, 2049 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 5.83 Sep 01, 2047 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 6.52 Jun 01, 2052 3.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 98.00 0.00 11.46 Mar 15, 2044 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.99 0.00 3.45 Oct 08, 2029 4.72
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 97.99 0.00 3.91 Jun 30, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.99 0.00 3.57 Nov 27, 2029 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 97.95 0.00 7.40 May 20, 2035 5.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 97.94 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 97.94 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 97.94 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 97.93 0.00 1.03 Jan 15, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.91 0.00 5.75 Sep 15, 2032 4.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 97.87 0.00 1.75 Nov 15, 2027 5.88
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 97.86 0.00 1.72 Jun 01, 2030 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 97.86 0.00 5.90 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 6.78 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 3.43 Sep 01, 2037 4.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 97.84 0.00 14.98 Jul 01, 2050 2.70
BPRN PRINCETON BANCORP INC Financials Equity 97.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 97.81 0.00 4.34 Nov 15, 2030 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 97.75 0.00 7.24 Apr 01, 2035 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.75 0.00 3.18 Jun 06, 2029 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 97.71 0.00 7.18 Nov 28, 2034 4.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 97.68 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.68 0.00 3.39 Sep 10, 2029 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 97.68 0.00 3.43 Jan 15, 2030 8.20
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 97.68 0.00 10.05 Jan 15, 2042 5.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 97.68 0.00 7.70 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.68 0.00 9.15 May 15, 2039 6.25
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 97.66 0.00 7.12 Aug 15, 2046 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 97.63 0.00 5.76 Mar 08, 2033 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 97.63 0.00 5.81 Mar 08, 2033 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 97.62 0.00 2.84 Feb 05, 2029 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.62 0.00 2.16 May 07, 2028 4.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 97.59 0.00 6.96 Sep 09, 2034 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 97.59 0.00 6.07 Sep 15, 2033 6.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 97.56 0.00 2.32 Jul 15, 2028 3.80
SW WRKCO INC Basic Industry Fixed Income 97.56 0.00 2.03 Mar 15, 2028 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 97.54 0.00 6.00 Sep 15, 2033 6.39
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 97.54 0.00 5.33 Sep 15, 2031 1.88
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 97.52 0.00 14.01 Aug 15, 2050 3.54
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 97.52 0.00 12.64 Dec 22, 2051 3.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 97.52 0.00 8.17 Dec 01, 2036 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.50 0.00 6.46 Mar 15, 2033 2.38
PSX PHILLIPS 66 CO Energy Fixed Income 97.50 0.00 3.63 Dec 15, 2029 3.15
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.47 0.00 6.69 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.47 0.00 7.68 Aug 01, 2051 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.46 0.00 6.90 Jan 13, 2035 5.63
SNX TD SYNNEX CORP Technology Fixed Income 97.46 0.00 6.43 Apr 12, 2034 6.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.44 0.00 2.53 Oct 01, 2028 5.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 97.44 0.00 3.19 Jul 02, 2029 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97.42 0.00 6.57 Jan 15, 2055 6.30
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 97.38 0.00 4.93 Jan 29, 2032 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 97.38 0.00 6.71 Jun 01, 2034 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.36 0.00 13.65 May 15, 2053 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 97.32 0.00 2.91 Mar 15, 2029 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.30 0.00 7.34 Apr 15, 2035 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.30 0.00 5.82 Feb 15, 2033 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 97.30 0.00 6.54 Jul 01, 2034 5.70
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 97.28 0.00 6.97 Oct 20, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 97.28 0.00 4.24 Jul 20, 2040 5.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 97.26 0.00 4.78 Mar 15, 2031 2.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 97.26 0.00 6.37 Mar 05, 2034 5.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 97.25 0.00 1.41 Jun 21, 2028 4.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 97.25 0.00 3.02 Jun 01, 2029 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 97.22 0.00 5.17 Aug 01, 2031 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.20 0.00 9.85 May 15, 2040 5.35
DOX AMDOCS LTD Technology Fixed Income 97.19 0.00 4.13 Jun 15, 2030 2.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.19 0.00 3.00 Mar 07, 2029 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.19 0.00 3.26 Sep 15, 2029 7.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 97.18 0.00 5.28 Oct 28, 2031 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.14 0.00 5.52 May 15, 2032 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.14 0.00 5.66 Oct 15, 2032 5.05
CDW CDW LLC Technology Fixed Income 97.13 0.00 1.26 Apr 01, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.13 0.00 1.43 Jun 11, 2027 5.05
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.08 0.00 6.57 Feb 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.07 0.00 1.47 Aug 01, 2027 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 97.05 0.00 6.36 Feb 01, 2034 5.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 97.05 0.00 6.73 Nov 15, 2034 6.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.05 0.00 6.07 Sep 12, 2033 5.90
JD JD.COM INC Consumer Cyclical Fixed Income 97.04 0.00 13.47 Jan 14, 2050 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 97.01 0.00 6.59 Jun 21, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 97.01 0.00 3.21 Aug 01, 2029 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 97.01 0.00 3.92 Apr 15, 2030 3.45
DBREALTY VALOR ESTATE LTD Real Estate Equity 96.98 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 96.98 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 96.95 0.00 1.95 Jan 15, 2028 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 96.93 0.00 5.21 Mar 15, 2032 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.93 0.00 5.14 Dec 06, 2031 5.05
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.89 0.00 2.75 Nov 01, 2053 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 96.88 0.00 3.94 Mar 15, 2030 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.88 0.00 2.03 Jan 20, 2028 1.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 96.88 0.00 4.49 Sep 21, 2030 1.74
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 96.88 0.00 2.03 Feb 15, 2028 4.90
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 96.88 0.00 11.67 Sep 01, 2045 4.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 96.82 0.00 1.34 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.82 0.00 1.03 Feb 05, 2027 4.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 96.76 0.00 3.78 Apr 01, 2030 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.73 0.00 6.08 May 15, 2033 5.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 96.72 0.00 11.50 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 96.72 0.00 11.59 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.72 0.00 15.49 Nov 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.70 0.00 2.66 Oct 27, 2028 3.88
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 96.69 0.00 1.68 Feb 01, 2031 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 96.69 0.00 2.31 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 3.18 Mar 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.69 0.00 6.88 Sep 01, 2050 3.00
VEL VELOCITY FINANCIAL INC Financials Equity 96.68 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 96.64 0.00 6.59 Apr 05, 2034 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 96.64 0.00 5.22 Aug 15, 2031 2.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 96.64 0.00 4.14 Aug 15, 2030 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.64 0.00 2.41 Aug 14, 2028 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.58 0.00 3.39 Sep 06, 2029 3.46
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.58 0.00 4.22 Sep 11, 2030 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 96.56 0.00 6.57 Dec 31, 2039 2.74
MG MISTRAS GROUP INC Industrials Equity 96.54 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 96.52 0.00 7.56 Sep 15, 2035 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.52 0.00 4.87 Sep 01, 2031 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.52 0.00 3.95 Mar 12, 2030 2.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.50 0.00 6.01 Dec 01, 2048 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 96.50 0.00 2.14 Jan 01, 2033 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.50 0.00 6.54 Jun 01, 2051 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 96.50 0.00 5.90 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 96.50 0.00 5.61 Jul 20, 2040 4.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 96.50 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 96.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 96.48 0.00 7.30 May 09, 2035 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.48 0.00 4.24 Jan 15, 2031 5.90
PLD PROLOGIS LP Reits Fixed Income 96.48 0.00 4.79 Feb 01, 2031 1.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.45 0.00 1.11 Feb 01, 2027 1.92
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 96.45 0.00 4.28 Oct 09, 2030 4.15
KEY KEYCORP MTN Banking Fixed Income 96.45 0.00 1.28 Apr 06, 2027 2.25
WB WEIBO CORP Communications Fixed Income 96.45 0.00 4.09 Jul 08, 2030 3.38
PRI PRIMERICA INC Insurance Fixed Income 96.44 0.00 5.35 Nov 19, 2031 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.40 0.00 5.52 Jan 15, 2032 2.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 96.40 0.00 10.86 Nov 15, 2041 4.34
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 96.40 0.00 12.72 Aug 01, 2048 4.18
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 96.40 0.00 11.52 Nov 01, 2044 4.70
ONTF ON24 INC Information Technology Equity 96.39 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.39 0.00 2.23 Jun 15, 2028 3.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 96.33 0.00 3.93 May 09, 2030 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 96.33 0.00 3.13 Jun 30, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.33 0.00 2.51 Oct 01, 2028 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 96.33 0.00 1.79 Nov 21, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 96.32 0.00 4.94 May 01, 2031 2.40
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.28 Oct 01, 2045 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 7.44 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 6.92 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 4.25 Sep 01, 2052 5.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.30 0.00 6.98 Feb 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.27 0.00 0.92 Dec 01, 2026 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 96.27 0.00 3.40 Sep 15, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.27 0.00 1.22 Mar 25, 2027 5.07
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 96.24 0.00 12.64 Dec 01, 2048 3.43
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 96.24 0.00 9.45 Oct 01, 2039 3.03
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.23 0.00 5.53 Jan 15, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.19 0.00 7.45 Aug 15, 2035 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.15 0.00 1.95 Jan 18, 2028 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 96.15 0.00 1.15 Apr 15, 2027 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.15 0.00 3.16 May 30, 2029 5.15
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.11 0.00 7.17 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 6.53 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.11 0.00 6.58 May 01, 2050 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 96.11 0.00 6.97 May 20, 2048 3.00
STT STATE STREET CORP Banking Fixed Income 96.09 0.00 1.76 Nov 04, 2028 5.82
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 96.07 0.00 5.72 Mar 01, 2033 5.90
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 96.02 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 96.02 0.00 3.25 Jul 16, 2029 4.25
3319 A-LIVING SERVICES LTD H Real Estate Equity 96.02 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.99 0.00 7.51 Aug 26, 2035 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.99 0.00 5.07 Jan 14, 2032 5.43
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.96 0.00 3.05 Mar 21, 2029 3.30
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 95.92 0.00 5.45 Mar 01, 2045 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 95.92 0.00 14.73 Jan 01, 2051 2.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.92 0.00 15.13 Nov 15, 2057 4.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 95.92 0.00 15.24 Nov 15, 2051 3.51
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.91 0.00 5.71 Oct 12, 2032 5.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 95.91 0.00 6.77 Mar 12, 2040 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.91 0.00 6.53 Feb 08, 2034 4.85
EXC EXELON CORPORATION Electric Fixed Income 95.90 0.00 1.21 Mar 15, 2027 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.87 0.00 7.11 Mar 15, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.87 0.00 5.82 Nov 01, 2032 4.02
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 95.84 0.00 3.72 Mar 15, 2030 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 95.84 0.00 4.03 Jun 15, 2030 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.84 0.00 2.86 Mar 01, 2029 6.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.84 0.00 2.75 Dec 08, 2028 5.47
IMMR IMMERSION CORP Information Technology Equity 95.82 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 95.82 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 95.78 0.00 5.39 May 15, 2032 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 95.78 0.00 2.61 Nov 09, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.76 0.00 9.35 Jul 26, 2038 4.29
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.72 0.00 6.94 Jan 01, 2051 2.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.72 0.00 5.96 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 95.72 0.00 6.97 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 95.72 0.00 5.61 May 20, 2050 4.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 95.72 0.00 2.83 Mar 15, 2029 6.95
EQT EQT CORP Energy Fixed Income 95.65 0.00 2.08 Apr 01, 2028 5.70
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 95.60 0.00 12.32 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 95.60 0.00 16.53 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 95.60 0.00 11.90 Jun 01, 2043 3.70
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 95.59 0.00 2.41 Jul 15, 2030 6.63
EIX EDISON INTERNATIONAL Electric Fixed Income 95.59 0.00 3.65 Mar 15, 2030 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.59 0.00 1.97 Feb 15, 2028 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 95.59 0.00 3.96 May 20, 2030 4.50
KRT KARAT PACKAGING INC Industrials Equity 95.53 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.42 Feb 01, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.53 0.00 2.85 Mar 01, 2029 7.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 95.47 0.00 3.57 Jan 28, 2035 5.70
CCI CROWN CASTLE INC Communications Fixed Income 95.47 0.00 3.62 Nov 15, 2029 3.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.47 0.00 2.45 Sep 19, 2028 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 95.47 0.00 1.57 Sep 01, 2027 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.42 0.00 5.85 Nov 05, 2032 4.30
CCI CROWN CASTLE INC Communications Fixed Income 95.41 0.00 2.83 Feb 15, 2029 4.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 95.38 0.00 5.47 Sep 15, 2032 5.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 95.38 0.00 4.57 Apr 15, 2081 3.38
BIDU BAIDU INC Technology Fixed Income 95.35 0.00 1.49 Jul 06, 2027 3.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.35 0.00 3.85 May 01, 2030 4.40
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.33 0.00 6.42 Dec 01, 2047 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.29 0.00 3.59 Jan 15, 2030 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 95.29 0.00 3.73 Jan 15, 2030 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 95.29 0.00 3.74 Apr 01, 2030 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 95.28 0.00 13.95 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 95.28 0.00 12.66 Jun 15, 2046 3.55
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 95.24 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 95.22 0.00 3.53 Jan 17, 2031 5.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 95.22 0.00 1.89 Nov 24, 2027 1.63
EIX EDISON INTERNATIONAL Electric Fixed Income 95.16 0.00 2.66 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 95.16 0.00 1.48 Aug 15, 2027 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.13 0.00 5.03 Mar 19, 2032 6.53
MFIN MEDALLION FINANCIAL CORP Financials Equity 95.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 95.10 0.00 3.78 Feb 01, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 95.10 0.00 2.48 Aug 15, 2028 4.10
KSB KSB LTD Industrials Equity 95.06 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 95.06 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 95.04 0.00 1.08 Jan 24, 2027 2.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 95.04 0.00 3.00 Apr 02, 2049 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 95.04 0.00 3.99 Jun 30, 2030 4.45
MTB M&T BANK CORPORATION Banking Fixed Income 94.98 0.00 3.93 Jul 08, 2031 5.18
SPGI S&P GLOBAL INC Technology Fixed Income 94.96 0.00 12.84 May 15, 2048 4.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 94.95 0.00 6.01 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 94.95 0.00 6.53 Jul 01, 2048 3.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 94.92 0.00 3.75 Sep 01, 2030 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 94.85 0.00 2.56 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 94.85 0.00 2.89 Mar 15, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.85 0.00 1.35 May 15, 2027 3.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.84 0.00 6.46 Oct 15, 2054 6.63
EXC PECO ENERGY CO Electric Fixed Income 94.84 0.00 6.04 Jun 15, 2033 4.90
AEE AMEREN CORPORATION Electric Fixed Income 94.79 0.00 0.86 Dec 01, 2026 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 94.79 0.00 4.22 Oct 10, 2030 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.76 0.00 6.19 Aug 14, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 94.76 0.00 6.98 Mar 15, 2035 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.76 0.00 5.17 Mar 25, 2032 5.65
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 6.89 Nov 01, 2051 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 94.75 0.00 2.96 Nov 20, 2048 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.73 0.00 1.23 Mar 25, 2027 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.73 0.00 4.46 Sep 15, 2030 1.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 94.73 0.00 3.61 Jan 09, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.72 0.00 5.20 Jul 28, 2031 1.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.68 0.00 6.35 Jan 18, 2034 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 94.67 0.00 4.04 Aug 15, 2030 4.85
OKE ONEOK INC Energy Fixed Income 94.67 0.00 1.39 Jul 13, 2027 4.00
PVH PVH CORP Consumer Cyclical Fixed Income 94.67 0.00 3.85 Jun 13, 2030 5.50
CFG CITIZENS BANK NA Banking Fixed Income 94.67 0.00 1.55 Aug 09, 2028 4.58
EVCM EVERCOMMERCE INC Information Technology Equity 94.67 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 94.67 0.00 2.06 Mar 15, 2028 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 94.67 0.00 3.36 Sep 15, 2029 4.15
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 94.64 0.00 4.88 Jun 15, 2031 3.15
AAPL APPLE INC Technology Fixed Income 94.61 0.00 3.93 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.61 0.00 3.15 Jul 15, 2029 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.60 0.00 4.94 Sep 26, 2031 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.60 0.00 4.73 Feb 01, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 94.56 0.00 5.01 Oct 15, 2031 4.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.56 0.00 2.30 Aug 01, 2053 6.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 5.91 Jan 01, 2049 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 94.55 0.00 2.61 Oct 16, 2028 4.59
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 94.55 0.00 2.68 Nov 03, 2028 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 94.52 0.00 6.72 Nov 18, 2039 6.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94.49 0.00 2.60 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 94.49 0.00 3.75 Mar 15, 2030 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 94.48 0.00 14.24 Jul 15, 2051 3.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 94.48 0.00 8.34 Nov 15, 2037 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 94.43 0.00 6.24 Oct 01, 2033 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.39 0.00 7.66 Nov 06, 2035 5.13
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 94.39 0.00 6.94 Oct 07, 2034 5.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.36 0.00 1.43 Jun 10, 2027 5.88
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 94.36 0.00 6.13 Dec 01, 2046 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 3.72 Apr 01, 2036 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 94.36 0.00 6.97 Sep 15, 2042 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 94.31 0.00 5.57 Apr 01, 2032 3.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 94.30 0.00 4.56 Nov 19, 2030 2.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 94.30 0.00 2.51 Sep 26, 2028 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 94.27 0.00 6.38 Feb 01, 2034 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.24 0.00 3.68 Dec 15, 2029 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.24 0.00 3.79 Jan 09, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 94.24 0.00 2.28 Jun 20, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.24 0.00 2.91 Mar 19, 2029 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 94.24 0.00 3.80 Apr 02, 2030 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 94.18 0.00 2.09 Mar 14, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.18 0.00 3.82 Apr 01, 2030 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 94.18 0.00 2.75 Jan 15, 2029 5.13
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 5.63 Nov 01, 2046 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.17 0.00 5.25 Jul 01, 2052 4.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 94.17 0.00 4.24 Jan 20, 2047 5.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 94.16 0.00 7.73 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 94.16 0.00 14.47 Jul 15, 2050 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 94.16 0.00 11.32 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.16 0.00 9.64 Nov 01, 2039 5.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 94.16 0.00 15.59 Jul 01, 2116 4.78
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 94.12 0.00 4.48 Oct 01, 2030 1.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 94.12 0.00 2.51 Aug 01, 2030 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 94.12 0.00 4.22 Jun 27, 2030 1.96
TCN TELUS CORP Communications Fixed Income 94.12 0.00 1.13 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.11 0.00 5.88 Jan 12, 2033 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.06 0.00 2.57 Aug 19, 2028 1.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.06 0.00 1.30 Apr 29, 2027 8.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 94.06 0.00 3.06 Jul 01, 2029 6.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 94.03 0.00 5.35 Apr 01, 2032 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.99 0.00 3.53 Oct 24, 2029 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 93.99 0.00 2.84 Jan 15, 2029 4.35
NWUNI Northwestern University Industrial Other Fixed Income 93.99 0.00 15.43 Dec 01, 2050 2.64
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 93.98 0.00 7.00 Oct 15, 2034 4.95
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 93.98 0.00 6.17 Apr 01, 2047 3.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 93.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.94 0.00 6.29 Jan 15, 2034 6.00
KEY KEYCORP MTN Banking Fixed Income 93.87 0.00 2.25 Apr 30, 2028 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 93.87 0.00 4.02 May 15, 2030 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.86 0.00 7.30 Jul 15, 2035 5.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 93.83 0.00 11.45 Nov 07, 2043 4.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 93.83 0.00 16.23 Jan 01, 2122 3.77
HST HOST HOTELS & RESORTS LP Reits Fixed Income 93.82 0.00 5.32 Dec 15, 2031 2.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.81 0.00 2.52 Sep 19, 2028 5.90
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 93.78 0.00 4.50 Dec 01, 2041 4.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 93.78 0.00 6.62 Feb 15, 2050 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 93.75 0.00 4.05 Sep 09, 2030 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.75 0.00 2.30 Jun 01, 2028 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 93.75 0.00 2.47 Sep 15, 2028 4.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 93.74 0.00 6.45 Mar 11, 2034 5.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.69 0.00 1.53 Aug 01, 2027 6.22
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 93.69 0.00 4.02 Jun 12, 2030 4.95
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 93.67 0.00 11.39 Dec 06, 2042 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 93.62 0.00 3.34 Nov 15, 2029 6.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.62 0.00 4.96 Mar 30, 2031 1.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 93.62 0.00 5.27 Nov 02, 2032 2.62
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 93.59 0.00 5.51 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 93.59 0.00 6.31 Apr 01, 2047 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.59 0.00 3.46 Jan 01, 2036 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 93.58 0.00 4.89 Oct 20, 2031 5.31
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 93.58 0.00 5.38 Jun 30, 2032 4.95
LIN LINDE INC Basic Industry Fixed Income 93.51 0.00 16.24 Aug 10, 2050 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 93.50 0.00 1.90 Jan 15, 2028 3.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 93.50 0.00 4.23 Oct 07, 2030 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 93.50 0.00 3.20 Aug 15, 2029 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.45 0.00 5.02 Jan 13, 2032 5.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 93.44 0.00 3.31 Aug 15, 2029 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 93.44 0.00 1.60 Sep 15, 2027 5.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.44 0.00 2.37 Aug 01, 2028 3.80
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.39 0.00 2.26 Aug 01, 2054 6.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 93.38 0.00 3.58 Jan 13, 2030 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 93.38 0.00 4.26 Aug 25, 2030 3.10
EQR ERP OPERATING LP Reits Fixed Income 93.37 0.00 5.34 Jun 15, 2032 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.37 0.00 6.99 Apr 15, 2035 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 93.37 0.00 6.34 Apr 15, 2033 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 93.35 0.00 11.82 Dec 15, 2046 4.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 93.32 0.00 3.48 Sep 15, 2029 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 93.32 0.00 1.82 Jan 15, 2028 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.32 0.00 3.11 May 15, 2029 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 93.29 0.00 4.58 Feb 01, 2031 3.38
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 93.23 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 93.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.21 0.00 5.71 Oct 01, 2032 4.45
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.20 0.00 3.91 Mar 01, 2037 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.20 0.00 6.00 Jun 01, 2050 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.19 0.00 3.82 Jun 26, 2030 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 93.19 0.00 11.16 Aug 15, 2042 3.75
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 93.19 0.00 14.89 Aug 15, 2051 3.03
NOV NOV INC Energy Fixed Income 93.13 0.00 3.62 Dec 01, 2029 3.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 93.07 0.00 2.13 Apr 15, 2028 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 93.07 0.00 2.77 Jan 12, 2029 5.50
INTU INTUIT INC Technology Fixed Income 93.07 0.00 4.31 Jul 15, 2030 1.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 93.04 0.00 6.29 Feb 26, 2034 6.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.01 0.00 3.94 May 15, 2030 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 93.01 0.00 3.04 Jun 15, 2029 5.90
EXC EXELON CORPORATION Electric Fixed Income 93.00 0.00 7.18 Jun 15, 2035 5.63
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.00 0.00 2.67 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.00 0.00 6.73 Mar 01, 2046 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 92.95 0.00 2.94 Apr 01, 2029 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 92.95 0.00 1.74 Nov 15, 2027 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 92.95 0.00 0.89 Dec 01, 2026 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.95 0.00 3.09 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.95 0.00 2.24 May 01, 2028 4.45
FNB F.N.B CORP Banking Fixed Income 92.89 0.00 3.51 Dec 11, 2030 5.72
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 92.89 0.00 1.54 Nov 29, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.89 0.00 1.36 Jun 01, 2027 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.88 0.00 7.17 Jun 15, 2035 5.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 92.82 0.00 2.08 Apr 15, 2028 4.55
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.81 0.00 6.73 May 01, 2047 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 6.90 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 5.98 Jan 01, 2048 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 6.87 Mar 01, 2052 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 92.80 0.00 6.62 Aug 01, 2034 6.25
CTRA COTERRA ENERGY INC Energy Fixed Income 92.76 0.00 2.89 Mar 15, 2029 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 92.76 0.00 3.27 Jul 17, 2029 3.88
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 92.72 0.00 6.89 Dec 15, 2034 5.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 92.71 0.00 15.97 Apr 15, 2112 5.02
MPC MARATHON PETROLEUM CORP Energy Fixed Income 92.70 0.00 2.10 Apr 01, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 92.70 0.00 3.70 Mar 15, 2030 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 92.70 0.00 2.29 Jun 12, 2029 6.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92.70 0.00 2.79 Feb 01, 2029 4.00
AGHC ARABI HOLDING GROUP Industrials Equity 92.65 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 92.64 0.00 2.30 Jun 30, 2028 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 92.64 0.00 3.79 Mar 13, 2030 4.70
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.57 Aug 01, 2046 4.00
EQT EQT CORP Energy Fixed Income 92.58 0.00 3.51 Jun 01, 2030 7.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.58 0.00 1.25 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.58 0.00 3.62 Jan 13, 2030 4.96
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.58 0.00 4.51 Sep 14, 2030 1.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 92.55 0.00 11.44 Dec 15, 2042 3.65
CVX CHEVRON USA INC Energy Fixed Income 92.52 0.00 2.45 Aug 13, 2028 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 92.51 0.00 7.07 May 15, 2035 6.15
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.42 0.00 6.88 Oct 01, 2050 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.42 0.00 3.93 Jan 01, 2053 5.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.42 0.00 5.48 Jun 01, 2052 4.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 92.42 0.00 6.49 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 92.42 0.00 4.24 Nov 20, 2049 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.39 0.00 2.08 Mar 03, 2028 4.55
XEL XCEL ENERGY INC Electric Fixed Income 92.39 0.00 3.69 Dec 01, 2029 2.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 92.39 0.00 6.64 Jun 13, 2034 5.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 92.39 0.00 11.42 Mar 15, 2043 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 92.33 0.00 2.22 Apr 01, 2028 1.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 92.33 0.00 2.48 Aug 15, 2028 4.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 92.33 0.00 2.39 Aug 14, 2028 5.40
HPQ HP INC Technology Fixed Income 92.27 0.00 3.82 Apr 25, 2030 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.27 0.00 2.88 Mar 01, 2029 4.90
TARA PROTARA THERAPEUTICS INC Health Care Equity 92.23 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 92.23 0.00 6.99 Sep 15, 2034 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.23 0.00 7.78 Nov 05, 2035 4.60
OKE ONEOK INC Energy Fixed Income 92.23 0.00 6.71 Sep 01, 2034 5.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 92.23 0.00 10.65 Jul 07, 2041 3.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 92.23 0.00 13.06 Aug 15, 2048 4.09
MMM 3M CO MTN Capital Goods Fixed Income 92.23 0.00 11.93 Jun 15, 2044 3.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 92.21 0.00 2.92 Dec 31, 2079 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.18 0.00 6.47 Jan 15, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.18 0.00 4.88 Mar 15, 2031 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 92.18 0.00 4.39 Jan 15, 2031 4.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 92.14 0.00 7.15 Mar 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 92.09 0.00 3.67 Jan 15, 2030 3.60
OKE ONEOK INC Energy Fixed Income 92.09 0.00 3.46 Oct 15, 2029 4.40
ELMD ELECTROMED INC Health Care Equity 92.08 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 92.07 0.00 10.03 Feb 01, 2042 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 92.03 0.00 3.90 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 92.03 0.00 2.89 Mar 01, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 91.96 0.00 4.02 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 91.96 0.00 1.13 Feb 19, 2027 4.70
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 91.94 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 91.90 0.00 7.06 Jan 15, 2035 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.86 0.00 6.65 Jul 15, 2034 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 91.84 0.00 1.13 Feb 15, 2027 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.84 0.00 4.52 Oct 15, 2030 1.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 91.84 0.00 1.39 Aug 01, 2027 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 91.84 0.00 4.08 Sep 05, 2035 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.84 0.00 4.24 Sep 15, 2030 3.95
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.84 0.00 6.53 Aug 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.84 0.00 3.88 May 01, 2053 6.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 91.79 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 91.78 0.00 2.24 May 18, 2028 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 91.78 0.00 2.31 Jun 30, 2028 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.77 0.00 4.95 Apr 01, 2031 1.73
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 91.75 0.00 15.42 Dec 01, 2051 2.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 91.72 0.00 2.48 Sep 09, 2028 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 91.72 0.00 4.10 Jun 01, 2030 3.05
CUZ COUSINS PROPERTIES LP Reits Fixed Income 91.72 0.00 3.93 Jul 15, 2030 5.25
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 91.69 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 91.65 0.00 5.04 Mar 01, 2032 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.65 0.00 5.58 Nov 01, 2032 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.59 0.00 1.06 Jan 15, 2027 1.38
AON AON PLC Insurance Fixed Income 91.59 0.00 11.36 May 24, 2043 4.45
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 91.53 0.00 2.59 Nov 10, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 91.53 0.00 1.70 Sep 19, 2027 3.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 91.49 0.00 5.66 Oct 11, 2032 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.49 0.00 7.26 Jul 15, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.47 0.00 2.27 Apr 15, 2028 1.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 91.45 0.00 7.35 Sep 01, 2035 5.25
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.45 0.00 6.26 May 01, 2047 3.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 91.45 0.00 1.66 May 01, 2030 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 91.45 0.00 5.52 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.45 0.00 6.72 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 91.45 0.00 5.61 Apr 20, 2049 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 91.43 0.00 13.13 Apr 01, 2049 4.32
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 91.41 0.00 3.80 Apr 01, 2030 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 91.41 0.00 1.06 Feb 16, 2027 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 91.41 0.00 6.13 Oct 06, 2033 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 91.37 0.00 4.75 Mar 17, 2031 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.37 0.00 6.87 Jan 13, 2035 5.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 91.37 0.00 7.45 Oct 07, 2035 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.37 0.00 7.24 May 15, 2035 5.30
KINS KINGSTONE COMPANIES INC Financials Equity 91.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.35 0.00 3.78 Jul 15, 2030 6.20
EQR ERP OPERATING LP Reits Fixed Income 91.35 0.00 3.86 Feb 15, 2030 2.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 91.35 0.00 3.45 Oct 15, 2029 4.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 91.32 0.00 7.43 Nov 13, 2035 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 91.32 0.00 7.39 Aug 15, 2035 5.15
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.26 0.00 7.14 Jul 01, 2045 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 4.94 Oct 01, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 91.23 0.00 1.60 Sep 01, 2027 3.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 91.23 0.00 3.87 Mar 01, 2030 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.23 0.00 0.98 Feb 09, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.23 0.00 1.47 Aug 01, 2027 3.70
MTB M&T BANK CORPORATION Banking Fixed Income 91.23 0.00 2.48 Aug 16, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.23 0.00 4.15 Nov 16, 2030 6.45
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 91.20 0.00 6.09 Oct 10, 2033 6.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 91.16 0.00 3.09 Jun 01, 2029 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.12 0.00 5.92 Nov 03, 2032 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 91.11 0.00 15.10 Sep 15, 2050 2.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.10 0.00 3.84 Apr 01, 2030 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 91.10 0.00 1.20 Aug 01, 2028 4.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 91.10 0.00 2.91 Mar 14, 2029 5.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 91.08 0.00 4.81 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 91.08 0.00 6.59 Apr 01, 2034 5.63
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.06 0.00 7.57 Sep 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.06 0.00 4.71 Oct 01, 2052 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.06 0.00 3.65 Dec 01, 2036 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.04 0.00 2.08 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.04 0.00 4.21 Jun 05, 2030 1.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 91.04 0.00 6.96 Apr 01, 2034 3.60
SW WRKCO INC Basic Industry Fixed Income 91.04 0.00 6.45 Jun 15, 2033 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.00 0.00 7.52 May 01, 2035 4.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 91.00 0.00 6.47 Apr 01, 2034 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.98 0.00 3.00 Mar 15, 2029 3.38
NXPI NXP BV Technology Fixed Income 90.98 0.00 2.57 Dec 01, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.98 0.00 2.23 Apr 06, 2028 1.90
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 90.93 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 90.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.92 0.00 5.20 May 01, 2032 7.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.87 0.00 6.08 Nov 01, 2054 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 90.87 0.00 3.23 Oct 20, 2052 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.86 0.00 1.84 Feb 15, 2078 5.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 90.86 0.00 4.03 Aug 01, 2030 4.90
NI NISOURCE INC Natural Gas Fixed Income 90.83 0.00 4.84 Feb 15, 2031 1.70
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 90.80 0.00 1.86 Jan 15, 2028 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 90.80 0.00 3.45 Oct 15, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.80 0.00 3.65 Feb 22, 2031 5.47
OC OWENS CORNING Capital Goods Fixed Income 90.80 0.00 3.71 Feb 15, 2030 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 90.80 0.00 2.66 Dec 01, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 90.79 0.00 5.52 Apr 15, 2032 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.75 0.00 5.85 Feb 01, 2033 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.73 0.00 3.76 Mar 05, 2030 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 90.73 0.00 1.33 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 90.73 0.00 1.32 Jun 01, 2027 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.73 0.00 4.42 Aug 07, 2030 1.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 90.73 0.00 2.87 Feb 16, 2029 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 90.73 0.00 1.18 Mar 07, 2027 5.20
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 90.71 0.00 5.80 Mar 15, 2033 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.67 0.00 2.41 Aug 15, 2028 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.67 0.00 1.62 Aug 27, 2027 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.67 0.00 1.29 Apr 15, 2027 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 90.67 0.00 6.86 Jan 13, 2035 5.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 90.67 0.00 6.88 Jan 15, 2035 5.75
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 90.67 0.00 5.19 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 5.99 Sep 01, 2050 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 2.94 Jul 01, 2034 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 90.67 0.00 6.97 Dec 15, 2046 3.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 90.59 0.00 5.52 Sep 22, 2032 5.46
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.59 0.00 5.55 Apr 01, 2032 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.55 0.00 2.69 Oct 30, 2028 3.00
HUM HUMANA INC Insurance Fixed Income 90.55 0.00 3.73 Apr 01, 2030 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 90.55 0.00 3.09 May 01, 2029 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 90.51 0.00 6.21 Jan 15, 2034 6.13
ECL ECOLAB INC Basic Industry Fixed Income 90.51 0.00 4.85 Jan 30, 2031 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.51 0.00 7.04 Mar 27, 2035 5.80
LOVE LOVESAC COMPANY Consumer Discretionary Equity 90.50 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 90.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 90.49 0.00 4.56 Feb 15, 2031 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 90.48 0.00 1.65 May 20, 2047 6.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 5.88 Sep 01, 2045 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.48 0.00 3.61 May 01, 2037 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 90.47 0.00 11.17 Apr 15, 2043 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.43 0.00 3.62 Apr 03, 2030 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.43 0.00 1.02 Jul 15, 2027 8.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 90.42 0.00 6.96 Dec 01, 2034 5.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 90.38 0.00 5.92 Jun 15, 2033 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.38 0.00 5.70 Dec 15, 2032 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 90.38 0.00 4.95 May 01, 2031 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.38 0.00 4.90 Mar 15, 2032 8.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 90.36 0.00 2.63 Dec 06, 2028 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 90.36 0.00 4.31 Aug 15, 2030 2.33
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.34 0.00 7.38 Jul 24, 2035 5.05
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 90.31 0.00 7.21 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 90.31 0.00 8.49 Aug 01, 2036 3.56
FITB FIFTH THIRD BANCORP Banking Fixed Income 90.30 0.00 1.35 May 05, 2027 2.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 90.30 0.00 7.02 Feb 15, 2035 5.44
LKQ LKQ CORP Consumer Cyclical Fixed Income 90.30 0.00 5.78 Jun 15, 2033 6.25
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 90.29 0.00 0.66 Mar 01, 2030 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.29 0.00 6.53 May 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.29 0.00 3.33 Aug 01, 2035 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 90.26 0.00 7.17 Mar 15, 2035 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 90.24 0.00 3.18 Jun 15, 2029 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.22 0.00 7.37 Aug 11, 2035 5.20
CTRA COTERRA ENERGY INC Energy Fixed Income 90.22 0.00 6.45 Mar 15, 2034 5.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 90.22 0.00 5.66 Mar 15, 2032 2.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.22 0.00 5.54 Mar 15, 2032 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.18 0.00 2.88 Jan 06, 2029 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.18 0.00 1.93 Jan 07, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.18 0.00 1.94 Jan 14, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.18 0.00 5.47 Feb 01, 2032 2.75
SRE SEMPRA Natural Gas Fixed Income 90.12 0.00 3.02 Apr 01, 2029 3.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 90.06 0.00 1.61 Sep 09, 2027 4.20
ORIX ORIX CORPORATION Financial Other Fixed Income 90.06 0.00 4.83 Mar 09, 2031 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 90.06 0.00 4.88 Feb 15, 2031 1.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.02 0.00 5.44 Dec 15, 2031 2.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 89.98 0.00 14.91 Aug 01, 2056 4.06
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 89.98 0.00 17.08 Oct 01, 2120 3.23
ECL ECOLAB INC Basic Industry Fixed Income 89.97 0.00 7.50 Sep 01, 2035 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 89.93 0.00 1.32 May 17, 2027 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.93 0.00 4.35 Jan 15, 2031 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.93 0.00 7.15 Mar 23, 2035 5.40
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 89.90 0.00 6.01 Feb 20, 2054 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.87 0.00 1.72 Oct 15, 2027 3.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.87 0.00 1.76 Nov 03, 2027 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 89.81 0.00 1.83 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.81 0.00 1.63 Sep 16, 2027 4.12
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.81 0.00 1.74 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 89.81 0.00 2.56 Sep 22, 2029 4.32
001570 KUM YANG LTD Materials Equity 89.77 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 89.77 0.00 6.03 Sep 15, 2033 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.75 0.00 0.87 Dec 06, 2026 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.75 0.00 3.30 Sep 02, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 89.75 0.00 4.10 Aug 15, 2030 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.73 0.00 6.27 Mar 01, 2034 6.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 89.73 0.00 6.11 Sep 15, 2033 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.73 0.00 7.26 Mar 13, 2035 5.05
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.70 0.00 4.12 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.70 0.00 3.78 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.70 0.00 5.67 Mar 01, 2054 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.70 0.00 1.98 Dec 01, 2053 6.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.69 0.00 3.89 Jun 15, 2030 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 89.69 0.00 5.12 Dec 09, 2031 5.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 89.65 0.00 7.22 Jul 15, 2035 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.63 0.00 3.86 Jun 15, 2030 5.13
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 89.63 0.00 3.11 Jul 01, 2029 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 89.61 0.00 5.42 Apr 15, 2032 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.56 0.00 1.95 Jan 19, 2028 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 89.56 0.00 1.56 Sep 01, 2027 3.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 89.50 0.00 3.06 Apr 27, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.50 0.00 4.42 Dec 10, 2031 4.47
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 89.48 0.00 5.01 Aug 08, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.44 0.00 1.21 Mar 15, 2082 3.80
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 89.44 0.00 2.16 May 17, 2028 7.23
OVV OVINTIV INC Energy Fixed Income 89.40 0.00 4.82 Nov 01, 2031 7.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 89.40 0.00 5.40 Oct 24, 2032 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 89.38 0.00 1.71 Sep 15, 2027 1.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 89.38 0.00 1.82 Dec 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.38 0.00 3.14 Jun 08, 2029 4.60
LE LAND END INC Consumer Discretionary Equity 89.35 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 89.32 0.00 1.72 Jun 01, 2030 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 3.40 Feb 01, 2036 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 89.32 0.00 4.24 Nov 20, 2041 5.00
EFX EQUIFAX INC Technology Fixed Income 89.32 0.00 4.04 May 15, 2030 3.10
CNXC CONCENTRIX CORP Technology Fixed Income 89.32 0.00 5.76 Aug 02, 2033 6.85
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 89.29 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 89.28 0.00 5.72 Mar 06, 2033 5.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.28 0.00 6.19 Jan 15, 2034 6.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 89.26 0.00 1.65 Oct 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 89.26 0.00 3.55 Oct 01, 2029 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.26 0.00 2.23 Jun 01, 2028 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.26 0.00 4.04 Oct 06, 2030 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.26 0.00 1.62 Aug 13, 2027 1.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 89.24 0.00 5.17 Mar 30, 2032 5.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 89.24 0.00 5.53 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 89.24 0.00 5.66 Sep 30, 2032 4.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 89.21 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 89.21 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 89.20 0.00 7.19 Aug 15, 2035 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 89.16 0.00 7.13 Feb 01, 2035 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.13 0.00 1.48 Jul 09, 2027 4.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 89.13 0.00 1.82 Nov 08, 2027 3.54
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 4.40 Apr 01, 2041 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 3.53 Sep 01, 2041 5.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 89.12 0.00 4.24 Oct 20, 2049 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 89.12 0.00 6.47 Feb 08, 2034 5.11
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 89.12 0.00 7.06 Apr 01, 2035 5.80
GXO GXO LOGISTICS INC Transportation Fixed Income 89.03 0.00 6.42 May 06, 2034 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.03 0.00 4.02 Jan 01, 2031 6.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 89.01 0.00 1.62 Sep 25, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.01 0.00 3.02 Apr 12, 2029 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 88.99 0.00 6.63 Apr 01, 2034 5.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 88.95 0.00 3.51 Sep 10, 2029 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 88.95 0.00 4.10 Jun 15, 2030 2.80
D DOMINION RESOURCES INC Electric Fixed Income 88.95 0.00 6.16 Aug 01, 2033 5.25
MCO MOODYS CORPORATION Technology Fixed Income 88.95 0.00 5.23 Aug 19, 2031 2.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 88.93 0.00 4.00 Oct 01, 2031 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 88.93 0.00 5.98 Dec 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.93 0.00 5.99 Dec 01, 2047 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 88.93 0.00 2.96 Jan 20, 2049 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 88.91 0.00 6.46 Apr 15, 2034 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 88.89 0.00 4.50 Sep 15, 2030 1.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 88.83 0.00 2.05 Apr 17, 2028 4.85
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 88.81 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.77 0.00 1.30 May 20, 2027 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.77 0.00 3.09 May 15, 2029 4.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 88.77 0.00 3.33 Dec 01, 2029 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 88.75 0.00 4.74 Jan 15, 2031 1.80
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.73 0.00 2.39 Sep 01, 2054 6.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 88.73 0.00 3.09 Jun 01, 2035 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 6.68 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 7.09 Jan 01, 2051 2.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 88.73 0.00 5.97 May 01, 2049 5.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 88.64 0.00 2.28 Jul 31, 2028 7.47
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 88.64 0.00 4.21 Sep 09, 2030 4.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 88.64 0.00 3.05 Apr 15, 2029 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88.62 0.00 5.02 Jul 09, 2032 2.26
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.62 0.00 7.24 Jun 29, 2035 5.49
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 88.58 0.00 3.85 Apr 15, 2030 4.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 88.58 0.00 1.26 Apr 14, 2027 3.70
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 88.58 0.00 5.14 Jun 13, 2032 6.14
IR INGERSOLL RAND INC Capital Goods Fixed Income 88.58 0.00 4.59 Jun 15, 2031 5.31
WPC WP CAREY INC Reits Fixed Income 88.58 0.00 5.53 Feb 01, 2032 2.45
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 88.54 0.00 11.77 Jan 01, 2042 2.72
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.54 0.00 7.14 Jan 01, 2048 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 3.98 Jul 01, 2037 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 88.54 0.00 7.18 Apr 02, 2035 5.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 88.52 0.00 1.30 May 09, 2027 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 88.46 0.00 2.02 Mar 01, 2028 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 88.46 0.00 3.99 Jul 01, 2030 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.40 0.00 0.99 Feb 15, 2027 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 88.40 0.00 1.11 Mar 01, 2027 3.25
ALMU AELUMA INC Information Technology Equity 88.35 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.34 0.00 6.02 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.34 0.00 6.51 Sep 01, 2051 3.00
376300 DEAR U LTD Communication Equity 88.33 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 88.33 0.00 2.01 Mar 15, 2028 6.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.33 0.00 1.41 Jun 04, 2027 5.88
ETR ENTERGY TEXAS INC Electric Fixed Income 88.30 0.00 7.24 Apr 15, 2035 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88.30 0.00 6.78 Sep 02, 2034 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 88.27 0.00 2.21 Apr 21, 2028 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.22 0.00 11.99 Dec 15, 2045 4.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 88.21 0.00 4.34 Nov 15, 2030 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.21 0.00 2.68 Dec 01, 2028 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 88.21 0.00 2.30 Jul 05, 2028 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 88.21 0.00 2.68 Dec 01, 2028 5.35
NPB NORTHPOINTE BANCSHARES INC Financials Equity 88.20 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.15 0.00 7.57 Oct 01, 2051 2.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.15 0.00 3.61 Jan 28, 2030 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 88.15 0.00 2.07 Mar 21, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 88.15 0.00 4.02 May 13, 2030 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 88.13 0.00 4.65 Mar 03, 2031 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 88.13 0.00 7.09 Mar 15, 2035 5.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 88.09 0.00 3.49 Oct 01, 2029 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 88.09 0.00 3.92 Mar 01, 2030 2.25
ASC ASCOPIAVE Utilities Equity 88.07 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 88.05 0.00 6.46 Jan 08, 2034 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.03 0.00 4.28 Aug 18, 2031 2.36
MA MASTERCARD INC Technology Fixed Income 88.03 0.00 2.01 Feb 26, 2028 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 87.97 0.00 6.84 Jan 10, 2035 5.84
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 87.97 0.00 5.48 Jul 01, 2032 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.97 0.00 7.35 Dec 01, 2035 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.97 0.00 5.08 Jan 15, 2032 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.97 0.00 2.44 Aug 15, 2028 4.15
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.96 0.00 6.07 May 01, 2049 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 87.93 0.00 6.66 Oct 01, 2034 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.93 0.00 4.99 May 15, 2031 2.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 87.90 0.00 11.51 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.90 0.00 10.74 Nov 15, 2041 4.43
CNA CNA FINANCIAL CORP Insurance Fixed Income 87.90 0.00 4.35 Aug 15, 2030 2.05
ECL ECOLAB INC Basic Industry Fixed Income 87.90 0.00 2.27 Jun 15, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.90 0.00 1.99 Feb 15, 2028 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 87.90 0.00 2.78 Nov 09, 2028 1.95
VNT VONTIER CORP Capital Goods Fixed Income 87.89 0.00 4.79 Apr 01, 2031 2.95
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 87.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.85 0.00 7.56 Aug 15, 2035 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 87.84 0.00 3.65 Dec 15, 2029 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 87.84 0.00 3.95 May 29, 2030 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.81 0.00 6.03 Jun 15, 2033 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.81 0.00 5.58 Aug 25, 2032 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.78 0.00 1.65 Sep 10, 2027 4.45
BNTC BENITEC BIOPHARMA INC Health Care Equity 87.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.77 0.00 6.03 Aug 01, 2033 5.55
MA MASTERCARD INC Technology Fixed Income 87.77 0.00 4.88 Mar 15, 2031 1.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 87.77 0.00 6.15 Oct 01, 2033 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 87.72 0.00 4.12 Sep 10, 2030 5.05
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.72 0.00 3.53 Jan 23, 2030 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.66 0.00 1.99 Mar 01, 2028 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.64 0.00 7.17 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 87.64 0.00 5.61 Oct 15, 2032 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 87.64 0.00 5.39 Jun 21, 2033 4.44
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 87.60 0.00 5.19 Aug 15, 2031 2.20
AEE AMEREN CORPORATION Electric Fixed Income 87.60 0.00 2.17 Mar 15, 2028 1.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.60 0.00 3.75 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 87.60 0.00 2.38 Jul 18, 2028 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.60 0.00 2.72 Dec 01, 2028 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 87.60 0.00 2.93 Mar 30, 2029 5.35
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.57 0.00 6.46 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.57 0.00 7.57 Mar 01, 2051 2.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 87.56 0.00 3.92 Jun 15, 2031 4.38
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 87.56 0.00 6.28 Apr 09, 2034 6.75
SNX TD SYNNEX CORP Technology Fixed Income 87.53 0.00 2.52 Aug 09, 2028 2.38
NC NACCO INDUSTRIES INC CLASS A Energy Equity 87.49 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 87.48 0.00 4.93 Mar 01, 2032 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.48 0.00 6.11 Aug 01, 2033 5.20
CMA COMERICA INCORPORATED Banking Fixed Income 87.47 0.00 2.82 Feb 01, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 87.47 0.00 3.32 Sep 12, 2029 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 87.47 0.00 2.92 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 87.47 0.00 2.31 Jul 13, 2028 5.12
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 87.47 0.00 2.23 May 19, 2028 4.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 87.44 0.00 6.15 Jan 15, 2034 6.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.44 0.00 5.20 Feb 24, 2032 4.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.42 0.00 13.17 Apr 15, 2049 3.89
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 87.37 0.00 4.77 Oct 01, 2041 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.35 0.00 1.17 Mar 28, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 87.35 0.00 1.09 Feb 01, 2028 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.29 0.00 1.21 Apr 06, 2027 3.30
DE DEERE & CO Capital Goods Fixed Income 87.29 0.00 3.44 Oct 16, 2029 5.38
OMC OMNICOM GROUP INC 144A Communications Fixed Income 87.29 0.00 3.75 Mar 30, 2030 4.75
AVA AVISTA CORPORATION Electric Fixed Income 87.26 0.00 14.03 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 87.23 0.00 5.64 Nov 15, 2032 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 87.23 0.00 7.41 Jun 01, 2035 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 87.23 0.00 4.43 Feb 18, 2031 5.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 3.93 Mar 01, 2053 5.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 87.18 0.00 5.48 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 7.68 Jul 01, 2051 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.17 0.00 1.47 Jul 09, 2027 5.35
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 87.17 0.00 2.14 Mar 01, 2028 1.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 87.15 0.00 7.46 Sep 04, 2035 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.15 0.00 5.91 Feb 15, 2033 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.11 0.00 7.91 Nov 03, 2035 4.35
TUFTS Tufts University Industrial Other Fixed Income 87.10 0.00 14.74 Aug 15, 2051 3.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 87.10 0.00 3.34 Aug 01, 2029 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 87.10 0.00 1.29 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 87.10 0.00 2.16 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.10 0.00 1.05 Jan 14, 2027 2.35
INBK FIRST INTERNET BANCORP Financials Equity 87.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 87.03 0.00 5.80 Feb 22, 2033 5.88
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.99 0.00 3.51 Oct 01, 2035 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 86.98 0.00 4.13 Jun 01, 2030 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.98 0.00 1.23 Apr 01, 2027 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.92 0.00 1.45 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.92 0.00 2.83 Feb 01, 2029 4.60
AON AON CORP Insurance Fixed Income 86.91 0.00 5.57 Sep 12, 2032 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.91 0.00 6.24 Jan 17, 2034 6.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 86.87 0.00 6.84 Jul 15, 2035 6.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 86.87 0.00 5.96 May 15, 2033 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.86 0.00 1.95 Feb 04, 2028 4.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 86.82 0.00 5.76 Feb 28, 2033 5.66
AON AON CORP Insurance Fixed Income 86.80 0.00 1.40 May 28, 2027 2.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 86.80 0.00 2.20 May 18, 2028 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.80 0.00 4.36 Nov 15, 2030 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.80 0.00 1.87 Dec 01, 2077 4.80
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.79 0.00 7.50 Oct 01, 2049 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.79 0.00 3.47 Jan 01, 2038 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 86.79 0.00 6.97 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 86.79 0.00 7.12 Oct 20, 2053 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86.78 0.00 11.61 Oct 01, 2042 3.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 86.74 0.00 1.91 Jan 23, 2028 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 86.74 0.00 1.93 Feb 15, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 86.74 0.00 1.82 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 86.74 0.00 1.48 Jul 06, 2027 4.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 86.74 0.00 4.82 Oct 01, 2031 5.75
TXT TEXTRON INC Capital Goods Fixed Income 86.70 0.00 7.25 May 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 86.70 0.00 6.59 Apr 01, 2034 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.67 0.00 4.08 Aug 06, 2030 4.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.67 0.00 3.08 Jun 10, 2029 6.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 86.67 0.00 2.86 Feb 20, 2029 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 86.67 0.00 3.13 May 21, 2029 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 86.66 0.00 5.63 Aug 26, 2032 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.62 0.00 4.02 May 15, 2031 4.38
VTR VENTAS REALTY LP Reits Fixed Income 86.62 0.00 5.39 Jul 15, 2032 5.10
MKL MARKEL CORP Insurance Fixed Income 86.62 0.00 10.89 Mar 30, 2043 5.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 86.62 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.61 0.00 3.65 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.61 0.00 3.30 Jul 15, 2029 2.88
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 5.76 Nov 01, 2047 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 1.88 Oct 01, 2053 6.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.60 0.00 2.42 Mar 01, 2053 6.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 86.58 0.00 6.17 Nov 15, 2033 6.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 86.58 0.00 7.17 Aug 01, 2035 5.75
MA MASTERCARD INC Technology Fixed Income 86.58 0.00 5.25 Mar 15, 2032 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.55 0.00 2.57 Nov 01, 2028 6.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 86.55 0.00 3.44 Mar 15, 2055 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.49 0.00 1.26 Apr 03, 2027 4.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 86.46 0.00 6.62 Apr 03, 2034 5.11
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 86.46 0.00 7.00 Mar 15, 2035 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.46 0.00 6.09 Jun 01, 2033 5.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 86.46 0.00 9.73 Apr 01, 2045 2.76
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 86.43 0.00 4.07 May 15, 2030 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.43 0.00 3.75 Mar 15, 2030 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.43 0.00 2.23 May 15, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 86.41 0.00 6.07 Jun 15, 2033 4.75
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 86.40 0.00 4.77 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 86.40 0.00 4.88 Sep 01, 2043 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 86.40 0.00 1.69 Jan 01, 2031 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 6.47 Jan 01, 2050 3.00
BIDU BAIDU INC Technology Fixed Income 86.37 0.00 2.02 Mar 29, 2028 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 86.37 0.00 3.07 Jun 15, 2029 5.45
MA MASTERCARD INC Technology Fixed Income 86.37 0.00 2.06 Mar 15, 2028 4.55
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 86.34 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 86.33 0.00 6.07 Sep 15, 2033 6.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 86.33 0.00 5.32 Apr 08, 2032 4.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 86.30 0.00 12.78 Aug 15, 2048 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.30 0.00 12.07 May 20, 2045 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 86.30 0.00 2.21 Jun 15, 2028 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.29 0.00 7.62 Nov 15, 2035 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 86.29 0.00 5.45 Oct 15, 2032 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 86.29 0.00 5.68 Nov 30, 2032 6.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 86.25 0.00 5.39 Jan 06, 2032 2.90
D DOMINION ENERGY INC Electric Fixed Income 86.24 0.00 2.22 Jun 01, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 86.24 0.00 3.17 Jun 15, 2029 3.40
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 86.21 0.00 7.01 Sep 20, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 86.18 0.00 3.15 May 15, 2029 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 86.18 0.00 3.71 Mar 01, 2030 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.18 0.00 3.70 Feb 10, 2030 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 86.18 0.00 1.03 Jan 12, 2027 5.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 86.17 0.00 5.43 Apr 15, 2032 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 86.17 0.00 6.24 Feb 20, 2034 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 86.17 0.00 5.96 May 15, 2033 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.17 0.00 6.56 Mar 15, 2034 5.15
ENIIM ENI SPA 144A Energy Fixed Income 86.14 0.00 9.72 Oct 01, 2040 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 86.12 0.00 4.02 Aug 01, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.12 0.00 3.08 Jun 15, 2029 5.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 86.09 0.00 6.64 Oct 04, 2034 6.25
L LOEWS CORPORATION Insurance Fixed Income 86.06 0.00 4.03 May 15, 2030 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 86.06 0.00 3.08 May 01, 2029 3.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 86.05 0.00 5.45 Jan 15, 2032 2.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.05 0.00 6.25 Oct 15, 2032 1.88
SW WRKCO INC Basic Industry Fixed Income 86.05 0.00 5.55 Jun 01, 2032 4.20
FC FRANKLIN COVEY Industrials Equity 86.05 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 86.05 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 86.01 0.00 7.11 Jun 15, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 86.01 0.00 6.57 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 86.01 0.00 7.52 Apr 01, 2035 3.90
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 86.01 0.00 5.54 Feb 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.01 0.00 7.62 Jan 01, 2052 2.00
EOG EOG RESOURCES INC Energy Fixed Income 86.00 0.00 2.35 Jul 15, 2028 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 86.00 0.00 1.82 Dec 15, 2027 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 86.00 0.00 3.10 May 01, 2029 3.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.00 0.00 1.69 Sep 15, 2027 2.15
AKERBP AKER BP ASA 144A Energy Fixed Income 85.94 0.00 2.22 Jun 13, 2028 5.60
GOOGL ALPHABET INC Technology Fixed Income 85.88 0.00 5.86 Nov 15, 2032 4.38
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 85.87 0.00 2.27 Jan 15, 2029 4.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 85.87 0.00 4.16 Sep 22, 2030 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.81 0.00 10.44 Aug 15, 2044 4.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 85.81 0.00 1.27 Jul 15, 2027 5.63
LINE LINEAGE OP LP 144A Reits Fixed Income 85.81 0.00 3.94 Jul 15, 2030 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 85.80 0.00 5.27 Jul 31, 2033 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.76 0.00 7.81 Dec 04, 2035 4.75
VUZI VUZIX CORP Information Technology Equity 85.76 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 85.75 0.00 3.29 Oct 01, 2029 7.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 85.75 0.00 2.53 Oct 25, 2028 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.75 0.00 0.55 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 85.75 0.00 3.46 Sep 30, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 85.75 0.00 2.88 Mar 26, 2029 6.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 85.75 0.00 2.43 Jul 20, 2028 3.67
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 85.69 0.00 2.18 May 15, 2028 3.90
OKE ONEOK INC Energy Fixed Income 85.69 0.00 4.16 Nov 01, 2030 5.80
JBL JABIL INC Technology Fixed Income 85.68 0.00 4.57 Jan 15, 2031 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 85.68 0.00 5.43 Nov 02, 2031 2.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 85.65 0.00 12.74 Jul 01, 2045 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.64 0.00 7.34 Aug 06, 2035 5.25
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.63 0.00 6.73 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 5.43 Oct 01, 2048 4.50
HPQ HP INC Technology Fixed Income 85.60 0.00 7.05 Apr 25, 2035 6.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 85.60 0.00 7.33 Jun 30, 2035 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 85.57 0.00 4.53 Jan 30, 2031 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 85.57 0.00 3.41 Aug 19, 2029 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 85.57 0.00 1.71 Sep 30, 2027 4.13
ORIX ORIX CORPORATION Financial Other Fixed Income 85.51 0.00 5.50 Apr 13, 2032 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85.50 0.00 4.18 Sep 15, 2030 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 85.50 0.00 4.07 Apr 30, 2030 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.50 0.00 3.36 Aug 01, 2029 2.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 85.49 0.00 16.02 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 85.49 0.00 13.22 Dec 01, 2048 3.87
COP BURLINGTON RESOURCES LLC Energy Fixed Income 85.47 0.00 4.64 Aug 15, 2031 7.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.47 0.00 4.92 Aug 27, 2031 4.65
TRUE TRUECAR INC Communication Equity 85.47 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 85.45 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.44 0.00 3.49 Sep 15, 2029 2.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 85.44 0.00 2.59 Nov 15, 2028 4.65
RS RELIANCE INC Basic Industry Fixed Income 85.44 0.00 4.33 Aug 15, 2030 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.38 0.00 1.19 Mar 12, 2027 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.38 0.00 3.72 Jan 15, 2030 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.38 0.00 2.03 Mar 01, 2028 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 85.38 0.00 2.78 Dec 15, 2028 4.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 85.35 0.00 7.12 Jun 01, 2035 6.19
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 85.35 0.00 6.28 Jan 15, 2034 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 85.35 0.00 7.37 Aug 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 85.35 0.00 7.21 Mar 01, 2035 4.85
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 85.33 0.00 8.64 Jan 09, 2038 5.40
RGP RESOURCES CONNECTION INC Industrials Equity 85.33 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 85.32 0.00 3.67 Jan 29, 2030 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 85.32 0.00 1.83 Dec 08, 2027 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.32 0.00 2.83 Feb 07, 2029 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.31 0.00 6.06 Nov 01, 2033 6.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 85.31 0.00 5.07 Jul 07, 2031 2.38
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 85.27 0.00 4.88 Jun 15, 2031 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85.27 0.00 6.42 Feb 15, 2034 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 85.27 0.00 7.39 Aug 09, 2035 5.10
CDW CDW LLC Technology Fixed Income 85.26 0.00 2.78 Dec 01, 2028 3.28
VNT VONTIER CORP Capital Goods Fixed Income 85.26 0.00 2.21 Apr 01, 2028 2.40
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.24 0.00 3.87 Feb 01, 2031 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 85.20 0.00 4.00 Aug 30, 2030 5.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 85.20 0.00 2.65 Dec 01, 2028 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 85.20 0.00 1.34 May 23, 2027 4.30
SNX TD SYNNEX CORP Technology Fixed Income 85.20 0.00 2.83 Jan 17, 2029 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.19 0.00 6.51 Feb 15, 2034 5.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 85.17 0.00 8.22 Jan 15, 2037 5.17
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 85.17 0.00 11.89 Oct 15, 2044 4.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 85.15 0.00 5.84 Mar 21, 2033 5.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.11 0.00 6.96 Jun 18, 2035 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 85.11 0.00 4.54 Jan 15, 2031 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 85.07 0.00 4.22 Sep 18, 2030 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 85.06 0.00 6.97 Dec 01, 2034 5.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 85.04 0.00 6.53 Jul 01, 2046 3.00
AEP AEP TEXAS INC Electric Fixed Income 85.02 0.00 5.43 May 15, 2032 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.01 0.00 8.97 Jun 21, 2038 4.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 85.01 0.00 14.06 Nov 15, 2052 3.80
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 85.01 0.00 3.40 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.01 0.00 2.40 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 85.01 0.00 4.03 May 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 85.01 0.00 2.79 Jan 09, 2029 4.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 85.01 0.00 2.29 Jul 05, 2028 5.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 85.01 0.00 1.91 Jan 15, 2028 4.75
SW WRKCO INC Basic Industry Fixed Income 85.01 0.00 2.25 Jun 01, 2028 3.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.95 0.00 4.24 Sep 16, 2030 4.20
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 84.90 0.00 4.65 Feb 25, 2031 3.25
STT STATE STREET CORP Banking Fixed Income 84.89 0.00 3.92 Mar 30, 2031 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 84.86 0.00 6.54 Apr 01, 2034 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.86 0.00 5.88 Jan 15, 2033 4.40
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 84.85 0.00 5.98 Feb 01, 2048 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 84.83 0.00 3.07 May 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.83 0.00 1.97 Jan 11, 2028 3.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 84.78 0.00 6.46 Apr 10, 2034 5.88
ADSK AUTODESK INC Technology Fixed Income 84.78 0.00 7.19 Jun 15, 2035 5.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 84.77 0.00 3.63 May 15, 2055 6.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 84.77 0.00 1.53 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 84.77 0.00 3.14 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 84.77 0.00 1.97 Jan 26, 2028 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.71 0.00 1.25 Mar 27, 2027 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 84.70 0.00 5.55 Nov 01, 2032 5.95
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 84.70 0.00 4.41 May 15, 2031 8.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.70 0.00 4.48 Mar 15, 2031 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.70 0.00 5.69 Mar 30, 2032 2.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 84.69 0.00 7.46 Jan 15, 2038 3.40
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 7.33 Nov 01, 2050 2.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 6.98 Nov 01, 2051 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 84.66 0.00 7.12 May 20, 2045 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 84.66 0.00 5.51 Mar 01, 2053 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.66 0.00 4.42 Jun 15, 2031 7.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 84.64 0.00 1.86 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.64 0.00 1.17 Mar 05, 2027 4.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 84.64 0.00 2.89 Mar 11, 2029 4.38
POWW OUTDOOR HOLDING Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.61 0.00 6.96 Feb 06, 2035 5.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 84.61 0.00 5.65 Mar 01, 2032 2.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 84.61 0.00 5.55 Mar 01, 2032 2.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 84.58 0.00 2.19 Apr 30, 2028 4.75
PSD PUGET ENERGY INC Electric Fixed Income 84.58 0.00 2.37 Jun 15, 2028 2.38
KLAC KLA CORP Technology Fixed Income 84.57 0.00 6.54 Feb 01, 2034 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.57 0.00 5.89 Aug 15, 2033 7.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.53 0.00 6.53 Apr 01, 2034 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.53 0.00 6.80 Aug 01, 2034 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 84.52 0.00 4.44 Dec 02, 2030 4.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.52 0.00 4.02 Aug 10, 2030 4.98
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.49 0.00 7.04 Mar 15, 2035 5.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 84.49 0.00 6.54 Aug 15, 2034 6.20
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 84.47 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.46 0.00 6.98 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 84.46 0.00 6.28 Jan 01, 2046 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 84.46 0.00 3.23 Feb 20, 2053 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 84.46 0.00 1.41 Jun 30, 2027 4.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 84.46 0.00 1.22 Mar 25, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.40 0.00 4.22 Jun 15, 2030 1.75
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.37 0.00 7.13 May 08, 2035 5.85
NRG NRG ENERGY INC 144A Electric Fixed Income 84.34 0.00 3.08 Jun 15, 2029 4.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 84.33 0.00 5.20 Sep 29, 2031 2.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 84.29 0.00 5.31 May 19, 2032 5.70
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.27 0.00 6.73 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 6.28 Jan 01, 2050 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.26 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 6.92 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 84.27 0.00 4.24 Nov 20, 2048 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 84.25 0.00 4.51 Mar 15, 2031 4.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 84.21 0.00 8.75 Dec 01, 2038 3.69
CUZ COUSINS PROPERTIES LP Reits Fixed Income 84.21 0.00 6.74 Oct 01, 2034 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.21 0.00 4.11 May 25, 2031 2.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 84.21 0.00 2.15 May 01, 2028 3.95
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 84.21 0.00 3.83 Jul 15, 2030 6.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.21 0.00 3.46 Sep 26, 2029 4.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 84.21 0.00 3.50 Oct 16, 2029 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 84.16 0.00 6.36 Jan 17, 2034 5.29
AZO AUTOZONE INC Consumer Cyclical Fixed Income 84.15 0.00 3.04 Apr 18, 2029 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 84.15 0.00 4.16 Nov 15, 2030 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 84.15 0.00 4.01 May 13, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 84.15 0.00 1.30 Apr 24, 2028 4.54
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 84.12 0.00 7.11 Jun 15, 2035 5.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 84.09 0.00 1.71 Nov 01, 2027 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.08 0.00 7.07 Jun 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.08 0.00 7.29 May 15, 2035 5.40
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 3.46 Aug 01, 2037 4.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 84.07 0.00 6.97 Nov 15, 2042 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.04 0.00 5.84 Mar 01, 2033 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 84.03 0.00 2.57 Sep 29, 2028 4.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 84.03 0.00 2.83 Dec 01, 2028 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 84.03 0.00 1.68 Oct 01, 2027 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.03 0.00 1.66 Oct 01, 2027 4.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 84.03 0.00 1.31 May 18, 2027 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 83.96 0.00 5.20 Feb 15, 2032 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 83.92 0.00 6.01 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.92 0.00 6.72 May 17, 2034 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 83.91 0.00 2.76 Feb 08, 2029 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 83.91 0.00 4.37 Nov 24, 2030 4.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.91 0.00 2.95 Mar 15, 2029 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.91 0.00 2.44 Aug 15, 2028 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.89 0.00 14.53 May 01, 2051 3.25
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.88 0.00 3.23 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 83.88 0.00 6.03 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.88 0.00 6.29 Mar 20, 2052 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.88 0.00 6.86 Sep 13, 2034 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 83.88 0.00 7.16 Feb 24, 2035 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 83.88 0.00 7.14 Apr 01, 2035 5.88
YRICN YAMANA GOLD INC Basic Industry Fixed Income 83.88 0.00 5.12 Aug 15, 2031 2.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 83.84 0.00 6.00 May 26, 2033 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 83.84 0.00 6.89 Jan 15, 2035 5.67
VRSK VERISK ANALYTICS INC Technology Fixed Income 83.84 0.00 5.83 Apr 01, 2033 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.84 0.00 3.36 Sep 13, 2029 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 83.84 0.00 3.43 Oct 15, 2029 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.84 0.00 1.72 Oct 01, 2027 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83.84 0.00 1.19 Mar 12, 2027 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.78 0.00 3.62 Jan 08, 2030 4.80
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 83.72 0.00 3.39 Aug 14, 2029 2.85
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 6.02 Dec 01, 2046 3.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 83.66 0.00 3.74 Jan 28, 2030 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.66 0.00 1.35 May 15, 2027 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 83.63 0.00 6.46 Jun 17, 2034 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.59 0.00 7.20 Oct 24, 2034 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.59 0.00 6.47 Mar 22, 2034 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.51 0.00 4.39 Apr 01, 2031 7.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.49 0.00 5.61 Apr 01, 2053 4.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.49 0.00 5.87 Oct 01, 2051 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 83.47 0.00 7.04 Feb 15, 2035 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 83.47 0.00 1.36 Jul 15, 2027 4.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 83.47 0.00 2.40 Aug 15, 2028 5.45
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.43 0.00 5.51 Mar 01, 2032 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.43 0.00 5.21 Aug 01, 2031 1.85
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 83.41 0.00 9.70 Jun 01, 2040 5.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.41 0.00 2.78 Jan 12, 2029 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 83.41 0.00 2.85 Jan 24, 2029 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 83.41 0.00 3.95 May 26, 2030 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 83.41 0.00 3.37 Oct 23, 2029 6.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.41 0.00 1.07 Jan 21, 2027 2.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.39 0.00 6.51 Mar 01, 2034 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 83.39 0.00 6.96 Oct 15, 2034 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 83.35 0.00 7.65 Oct 07, 2035 4.79
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.35 0.00 2.48 Jul 14, 2028 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 83.35 0.00 3.72 Jul 08, 2031 5.88
ECL ECOLAB INC Basic Industry Fixed Income 83.35 0.00 1.88 Jan 15, 2028 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 83.35 0.00 3.71 Apr 23, 2030 5.75
NTAP NETAPP INC Technology Fixed Income 83.35 0.00 1.46 Jun 22, 2027 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.35 0.00 3.19 Jun 12, 2029 5.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.31 0.00 7.32 May 01, 2035 5.40
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 7.06 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 2.93 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.30 0.00 6.30 Jan 01, 2049 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.29 0.00 2.56 Oct 17, 2028 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83.29 0.00 3.72 Mar 22, 2030 4.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 83.26 0.00 6.48 Feb 15, 2034 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 83.26 0.00 6.76 Aug 15, 2034 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 83.23 0.00 2.85 Feb 05, 2029 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 83.23 0.00 2.65 Dec 15, 2028 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 83.23 0.00 4.04 May 15, 2030 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.22 0.00 5.04 Jun 01, 2031 2.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 83.22 0.00 6.73 Jul 17, 2034 5.13
WTI W AND T OFFSHORE INC Energy Equity 83.18 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 83.18 0.00 7.05 Sep 15, 2034 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 83.17 0.00 1.40 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.17 0.00 0.86 Dec 15, 2026 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.17 0.00 1.04 Feb 08, 2027 4.60
AN AUTONATION INC Consumer Cyclical Fixed Income 83.14 0.00 6.98 Mar 15, 2035 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.14 0.00 5.98 Mar 15, 2033 4.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 83.11 0.00 4.36 Oct 29, 2030 4.16
KIM KIMCO REALTY OP LLC Reits Fixed Income 83.11 0.00 2.13 Mar 01, 2028 1.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 83.11 0.00 4.59 Nov 01, 2030 1.75
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 7.17 Sep 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 4.87 Feb 01, 2054 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 6.69 Aug 01, 2049 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.10 0.00 6.82 Aug 01, 2034 5.13
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 83.10 0.00 7.04 Mar 15, 2035 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 83.06 0.00 4.45 Jan 15, 2031 4.70
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 83.06 0.00 5.02 Mar 15, 2032 6.55
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 83.04 0.00 3.13 Jul 18, 2029 4.96
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 83.04 0.00 2.08 Mar 09, 2028 5.43
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.02 0.00 4.27 Jan 08, 2031 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 82.98 0.00 7.33 May 06, 2035 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 82.98 0.00 0.96 Dec 16, 2026 4.42
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 82.98 0.00 2.51 Sep 12, 2028 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 82.98 0.00 3.95 Mar 15, 2030 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.98 0.00 1.77 Nov 15, 2027 3.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 82.98 0.00 0.99 Feb 01, 2027 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.94 0.00 6.60 Jun 25, 2034 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82.94 0.00 7.33 May 15, 2035 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.93 0.00 11.26 Jan 26, 2041 2.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 82.92 0.00 3.26 Jan 28, 2085 6.95
CUBE CUBESMART LP Reits Fixed Income 82.92 0.00 2.83 Dec 15, 2028 2.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 82.92 0.00 3.84 Feb 10, 2030 2.63
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.91 0.00 6.52 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 82.91 0.00 5.82 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.91 0.00 3.43 Mar 01, 2035 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 82.90 0.00 5.63 Oct 11, 2032 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.86 0.00 5.02 Jun 15, 2031 2.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.86 0.00 4.91 Jan 23, 2032 6.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 82.86 0.00 2.78 Feb 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 82.86 0.00 3.99 Jun 01, 2030 4.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.81 0.00 7.15 Mar 15, 2035 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 82.81 0.00 6.08 Sep 15, 2033 5.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 82.80 0.00 1.53 Aug 01, 2027 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 82.80 0.00 4.40 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.80 0.00 2.03 Mar 01, 2028 3.65
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 82.77 0.00 15.11 Jul 01, 2051 2.78
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 82.77 0.00 14.35 Oct 01, 2050 2.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 82.77 0.00 6.74 Oct 27, 2085 6.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 82.77 0.00 5.78 Sep 01, 2032 3.60
BZAI BLAIZE HOLDINGS INC Information Technology Equity 82.74 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 82.74 0.00 2.67 Dec 01, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.74 0.00 1.86 Nov 29, 2027 5.25
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.71 0.00 4.00 Sep 01, 2032 2.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.71 0.00 3.60 Aug 01, 2035 2.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.46 Dec 01, 2047 4.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.45 Mar 01, 2045 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 82.69 0.00 7.37 Aug 15, 2035 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.69 0.00 4.63 Apr 20, 2031 4.65
COLBUN COLBUN SA 144A Electric Fixed Income 82.68 0.00 3.85 Mar 06, 2030 3.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 82.68 0.00 3.81 May 01, 2030 5.88
UNM UNUM GROUP Insurance Fixed Income 82.68 0.00 3.12 Jun 15, 2029 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 82.65 0.00 6.37 Mar 15, 2034 6.05
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 82.65 0.00 5.35 Jun 15, 2032 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 82.61 0.00 7.24 Nov 21, 2034 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.61 0.00 2.97 Apr 05, 2029 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.61 0.00 1.86 Jan 05, 2028 3.85
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 82.55 0.00 2.16 May 15, 2028 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 82.55 0.00 1.77 Dec 13, 2027 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.53 0.00 5.41 Nov 09, 2031 2.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 82.53 0.00 7.17 Apr 28, 2035 5.63
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 6.53 Mar 01, 2043 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 3.03 Feb 01, 2035 3.00
TBOND TREASURY BOND Treasuries Fixed Income 82.51 0.00 15.92 Aug 15, 2049 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.49 0.00 5.88 Feb 15, 2033 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.49 0.00 1.17 Feb 27, 2027 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 82.49 0.00 3.06 Mar 15, 2029 2.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 82.45 0.00 14.78 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 82.45 0.00 13.22 Jun 01, 2046 3.47
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.45 0.00 6.60 Apr 01, 2034 5.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 82.43 0.00 1.61 Sep 14, 2028 6.14
SPGI S&P GLOBAL INC Technology Fixed Income 82.43 0.00 1.05 Jan 22, 2027 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.41 0.00 6.43 Jan 31, 2034 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 82.37 0.00 1.66 Aug 27, 2027 1.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 82.37 0.00 4.31 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 82.37 0.00 3.20 Aug 15, 2029 5.30
ORIX ORIX CORPORATION Financial Other Fixed Income 82.36 0.00 7.13 Feb 25, 2035 5.40
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.33 0.00 7.76 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.33 0.00 4.72 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 6.20 Feb 01, 2045 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.33 0.00 5.81 Jan 01, 2052 3.50
NNN NNN REIT INC Reits Fixed Income 82.31 0.00 2.54 Oct 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.31 0.00 4.02 Jun 03, 2030 4.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 82.31 0.00 2.83 Dec 15, 2028 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.31 0.00 2.83 Jan 15, 2029 3.88
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 82.29 0.00 13.88 Feb 15, 2050 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 82.28 0.00 5.54 Aug 01, 2032 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 82.24 0.00 4.76 Jan 15, 2031 1.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.24 0.00 3.83 Feb 01, 2030 2.45
TCP TC PIPELINES LP Energy Fixed Income 82.24 0.00 1.29 May 25, 2027 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 82.20 0.00 5.87 Mar 15, 2033 5.25
KRC KILROY REALTY LP Reits Fixed Income 82.20 0.00 6.19 Nov 15, 2032 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 82.18 0.00 2.71 Nov 20, 2028 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 82.16 0.00 5.72 Jan 15, 2033 5.25
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.13 0.00 7.64 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 5.83 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.13 0.00 3.20 Mar 01, 2035 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 6.61 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 82.13 0.00 4.75 Apr 20, 2041 4.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 82.12 0.00 7.02 Feb 13, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.12 0.00 4.66 Jun 01, 2031 5.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 82.12 0.00 1.88 Jan 12, 2028 3.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 82.12 0.00 4.49 Jan 15, 2031 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 82.06 0.00 0.04 Apr 21, 2027 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 82.06 0.00 2.55 Oct 15, 2028 4.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 82.06 0.00 1.29 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 82.06 0.00 1.49 Jul 15, 2027 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.04 0.00 4.39 Mar 15, 2031 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 82.04 0.00 7.24 Apr 15, 2035 5.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 82.00 0.00 7.38 Aug 17, 2035 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 82.00 0.00 2.29 Jun 02, 2028 4.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 82.00 0.00 1.03 Jan 06, 2027 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 82.00 0.00 2.45 Sep 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.96 0.00 6.26 Nov 15, 2033 5.90
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 81.94 0.00 5.01 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.94 0.00 7.36 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.94 0.00 7.57 Oct 01, 2051 2.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.94 0.00 7.25 Oct 01, 2051 2.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 81.94 0.00 6.97 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 81.94 0.00 6.97 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 81.94 0.00 5.61 Apr 20, 2051 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.94 0.00 1.75 Nov 15, 2027 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.94 0.00 1.83 Dec 15, 2027 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 81.91 0.00 4.75 Mar 01, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 81.88 0.00 2.53 Sep 12, 2028 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 81.83 0.00 5.07 Oct 09, 2031 4.38
LDOS LEIDOS INC Technology Fixed Income 81.83 0.00 7.10 Mar 15, 2035 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 81.83 0.00 6.53 Apr 01, 2034 5.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 81.81 0.00 1.93 Jan 15, 2028 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.80 0.00 11.57 Dec 03, 2042 4.05
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 81.80 0.00 14.28 Jun 01, 2050 3.41
CAT CATERPILLAR INC Capital Goods Fixed Income 81.75 0.00 3.50 Sep 19, 2029 2.60
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 81.75 0.00 2.08 Mar 03, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.75 0.00 1.11 Feb 10, 2027 3.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 81.75 0.00 2.74 Jan 15, 2029 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 81.75 0.00 2.76 Dec 12, 2028 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 81.75 0.00 3.30 Jul 02, 2029 2.76
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 81.74 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 81.74 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 81.74 0.00 5.87 Feb 01, 2048 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 81.74 0.00 4.29 Aug 01, 2039 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.71 0.00 6.05 Jul 15, 2033 5.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 81.69 0.00 3.61 Jan 15, 2040 4.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 81.67 0.00 6.63 May 01, 2034 5.35
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.63 0.00 0.93 Jan 15, 2027 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.63 0.00 2.80 Feb 15, 2029 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.63 0.00 1.46 Jun 30, 2027 4.40
MASS 908 DEVICES INC Information Technology Equity 81.60 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 81.59 0.00 5.63 Aug 22, 2032 4.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.59 0.00 4.59 Jan 15, 2031 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81.57 0.00 1.39 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 81.57 0.00 1.94 Jan 15, 2028 3.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 81.57 0.00 3.30 Sep 12, 2029 4.15
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 81.55 0.00 5.32 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.55 0.00 5.60 May 01, 2049 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 81.55 0.00 2.14 Oct 01, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.51 0.00 6.69 Jul 21, 2039 5.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.51 0.00 4.85 Apr 15, 2031 2.72
ETR ENTERGY TEXAS INC Electric Fixed Income 81.51 0.00 4.91 Mar 15, 2031 1.75
MCO MOODYS CORPORATION Technology Fixed Income 81.51 0.00 5.61 Aug 08, 2032 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 81.51 0.00 4.08 Aug 01, 2030 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.51 0.00 2.15 Apr 01, 2028 4.91
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 81.51 0.00 3.82 Apr 01, 2030 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 81.44 0.00 1.01 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 81.44 0.00 2.48 Jan 15, 2084 8.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 81.44 0.00 2.17 Jun 22, 2028 4.88
BRKHEC PACIFICORP Electric Fixed Income 81.44 0.00 2.84 Feb 15, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.44 0.00 2.19 Mar 15, 2028 1.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.42 0.00 7.14 Mar 21, 2035 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 81.42 0.00 6.79 Aug 15, 2034 4.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 81.38 0.00 5.31 Nov 23, 2031 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.38 0.00 1.24 Mar 25, 2027 2.80
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.35 0.00 8.20 Dec 01, 2050 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 81.35 0.00 2.08 Feb 01, 2032 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 5.61 Jan 20, 2048 4.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 81.32 0.00 14.07 Nov 01, 2049 3.45
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 81.26 0.00 5.22 Jul 15, 2032 7.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 81.26 0.00 4.02 Apr 15, 2030 2.50
REG REGENCY CENTERS LP Reits Fixed Income 81.26 0.00 3.47 Sep 15, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.20 0.00 3.36 Sep 09, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.20 0.00 1.69 Oct 27, 2027 3.88
BA BOEING CO Capital Goods Fixed Income 81.16 0.00 12.33 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 81.16 0.00 15.05 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.16 0.00 8.36 Oct 15, 2037 6.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 81.16 0.00 0.00 nan 0.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 6.51 Nov 01, 2051 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 7.68 Aug 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.14 0.00 6.60 Apr 02, 2034 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.14 0.00 5.54 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.14 0.00 4.75 Jan 10, 2031 1.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.14 0.00 4.19 Jun 04, 2030 2.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 81.14 0.00 2.93 Feb 22, 2029 4.30
REG REGENCY CENTERS LP Reits Fixed Income 81.14 0.00 1.03 Feb 01, 2027 3.60
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 81.10 0.00 6.40 Feb 16, 2034 5.46
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 81.08 0.00 1.99 Feb 15, 2028 6.65
ECL ECOLAB INC Basic Industry Fixed Income 81.08 0.00 1.82 Dec 01, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.01 0.00 5.67 Jun 07, 2032 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.01 0.00 1.94 Jan 12, 2028 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 81.01 0.00 2.50 Sep 21, 2028 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 81.01 0.00 3.51 Oct 28, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 81.01 0.00 1.95 Jan 15, 2028 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.01 0.00 2.24 May 15, 2028 4.35
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.01 0.00 3.91 May 01, 2030 4.90
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 80.97 0.00 5.54 Aug 01, 2046 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.97 0.00 6.51 May 15, 2034 6.15
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.95 0.00 3.42 Sep 19, 2029 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 80.95 0.00 2.96 Mar 15, 2029 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 80.89 0.00 6.48 Feb 15, 2034 5.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 80.89 0.00 4.24 Oct 15, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.89 0.00 3.06 May 01, 2079 5.65
HCAT HEALTH CATALYST INC Health Care Equity 80.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 80.85 0.00 6.09 Jul 28, 2034 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 80.85 0.00 5.21 May 05, 2032 6.18
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 80.85 0.00 5.32 Oct 15, 2031 2.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.85 0.00 5.49 Jan 12, 2032 2.45
OMC OMNICOM GROUP INC 144A Communications Fixed Income 80.84 0.00 10.88 Mar 01, 2041 3.38
MTZ MASTEC INC. 144A Industrial Other Fixed Income 80.83 0.00 2.42 Aug 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80.83 0.00 3.96 Mar 10, 2030 2.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 80.81 0.00 4.49 Mar 26, 2031 5.25
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 80.77 0.00 5.94 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 80.77 0.00 5.47 Oct 01, 2048 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 80.77 0.00 4.24 Oct 20, 2046 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.77 0.00 1.38 Jun 15, 2027 3.43
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.73 0.00 6.35 Jan 15, 2034 5.38
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 80.73 0.00 7.00 Jan 15, 2035 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.73 0.00 5.50 May 20, 2032 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.71 0.00 2.23 May 06, 2028 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 80.68 0.00 13.20 Oct 01, 2046 3.30
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 80.65 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 80.65 0.00 2.89 Mar 18, 2029 5.85
CVX CHEVRON USA INC Energy Fixed Income 80.65 0.00 1.58 Aug 13, 2027 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 80.60 0.00 4.88 Jan 15, 2032 7.20
LDOS LEIDOS INC Technology Fixed Income 80.60 0.00 5.18 Mar 15, 2032 5.40
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 80.58 0.00 3.90 May 18, 2030 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.58 0.00 1.11 Feb 05, 2027 2.15
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 80.58 0.00 4.09 Jul 01, 2038 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.58 0.00 6.34 Dec 01, 2046 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 5.83 Nov 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 6.78 Sep 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 80.58 0.00 1.40 May 27, 2027 4.37
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 80.58 0.00 4.31 Nov 17, 2030 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 80.52 0.00 1.02 Jan 08, 2027 4.50
PSD PUGET ENERGY INC Electric Fixed Income 80.52 0.00 3.95 Jun 15, 2030 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 80.52 0.00 12.04 Aug 15, 2046 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 80.52 0.00 14.00 Oct 01, 2050 3.33
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.48 0.00 6.43 Jan 15, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.46 0.00 2.84 Jan 08, 2029 3.65
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 80.45 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.40 0.00 2.56 Oct 02, 2028 5.74
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 80.40 0.00 3.86 May 31, 2030 6.25
SPNT SIRIUSPOINT LTD Insurance Fixed Income 80.40 0.00 2.88 Apr 05, 2029 7.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 80.40 0.00 6.84 Aug 19, 2034 5.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.38 0.00 6.53 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.53 Jan 01, 2047 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.14 Jan 20, 2048 3.50
PLD PROLOGIS LP Reits Fixed Income 80.34 0.00 2.48 Sep 15, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.28 0.00 1.88 Dec 01, 2027 3.63
BPCEGP BPCE SA MTN Banking Fixed Income 80.28 0.00 0.95 Dec 02, 2026 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.28 0.00 1.02 Jan 30, 2027 4.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 80.28 0.00 3.51 Nov 01, 2029 3.80
STT STATE STREET CORP Banking Fixed Income 80.24 0.00 6.32 Nov 21, 2034 6.12
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.21 0.00 1.05 Jan 16, 2027 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 80.20 0.00 14.52 Jul 01, 2052 3.13
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.19 0.00 6.74 Oct 01, 2049 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 80.19 0.00 5.57 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.19 0.00 6.65 Jul 01, 2052 3.50
INGN INOGEN INC Health Care Equity 80.16 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 80.15 0.00 5.44 Jan 15, 2032 2.65
PSD PUGET ENERGY INC Electric Fixed Income 80.15 0.00 5.34 Mar 15, 2032 4.22
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 80.09 0.00 1.14 Feb 15, 2027 2.13
MCO MOODYS CORPORATION Technology Fixed Income 80.07 0.00 6.81 Aug 05, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.03 0.00 1.67 Sep 08, 2027 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.03 0.00 7.11 Feb 11, 2035 5.13
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.00 0.00 7.14 May 01, 2045 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 5.98 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.00 0.00 5.20 Dec 01, 2051 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 80.00 0.00 7.12 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.00 0.00 6.79 Feb 20, 2051 2.50
CDW CDW LLC Technology Fixed Income 79.97 0.00 3.69 Mar 01, 2030 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 79.97 0.00 3.99 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.97 0.00 2.91 Jan 14, 2029 2.47
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 79.95 0.00 6.70 Jun 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 79.95 0.00 4.38 Jan 15, 2031 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.91 0.00 1.22 Apr 15, 2027 4.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 79.91 0.00 6.64 Jul 02, 2034 5.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 79.87 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 79.85 0.00 2.87 Mar 01, 2029 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.85 0.00 2.97 Apr 01, 2029 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 79.83 0.00 6.22 Feb 15, 2034 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 79.83 0.00 4.61 Jan 15, 2031 2.75
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.80 0.00 6.46 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 79.80 0.00 6.31 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.80 0.00 4.24 Dec 15, 2036 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 79.79 0.00 6.52 May 08, 2034 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 79.78 0.00 2.91 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 79.78 0.00 3.43 Oct 24, 2029 5.15
NXPI NXP BV Technology Fixed Income 79.78 0.00 1.36 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 79.78 0.00 2.47 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 79.78 0.00 1.14 Mar 23, 2027 3.75
PBFS PIONEER BANCORP INC Financials Equity 79.73 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 79.73 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 79.72 0.00 3.40 Aug 15, 2029 3.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 79.72 0.00 3.78 Jun 14, 2030 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 79.72 0.00 4.22 Oct 03, 2030 4.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 79.70 0.00 4.61 Feb 15, 2031 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 79.70 0.00 5.96 Mar 01, 2033 4.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 79.70 0.00 5.08 Sep 01, 2031 3.10
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 79.70 0.00 5.40 May 04, 2032 4.63
000002 CHINA VANKE LTD A Real Estate Equity 79.69 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 79.66 0.00 1.06 Jan 23, 2027 5.09
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 79.66 0.00 4.51 Oct 01, 2030 1.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.66 0.00 1.79 Dec 15, 2027 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.66 0.00 4.44 Feb 15, 2031 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 79.62 0.00 4.79 Dec 01, 2031 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.62 0.00 5.42 Nov 15, 2031 2.30
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.61 0.00 6.64 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.39 Mar 01, 2049 4.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 3.11 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 8.05 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.61 0.00 6.97 Apr 20, 2049 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 79.60 0.00 4.02 May 01, 2030 3.00
JBL JABIL INC Technology Fixed Income 79.60 0.00 1.86 Jan 12, 2028 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.60 0.00 2.92 Jan 22, 2029 2.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.60 0.00 1.11 Feb 07, 2027 4.40
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 79.60 0.00 2.10 Nov 15, 2028 4.13
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 79.58 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 79.56 0.00 15.49 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 79.56 0.00 10.98 May 11, 2040 2.98
FRT FEDERAL REALTY OP LP Reits Fixed Income 79.54 0.00 2.16 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 79.54 0.00 2.59 Sep 15, 2028 2.87
NMIH NMI HOLDINGS INC Insurance Fixed Income 79.54 0.00 3.20 Aug 15, 2029 6.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 79.54 0.00 4.37 Mar 15, 2031 7.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 79.54 0.00 4.80 Apr 06, 2031 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.54 0.00 4.97 May 22, 2032 2.17
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 79.54 0.00 7.37 May 09, 2035 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 79.48 0.00 2.63 Nov 15, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 79.48 0.00 2.22 Jun 01, 2028 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 79.46 0.00 5.16 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.46 0.00 6.24 Sep 20, 2033 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 79.46 0.00 4.67 May 12, 2031 4.70
SNDA SONIDA SENIOR LIVING INC Health Care Equity 79.44 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79.41 0.00 2.18 Apr 15, 2028 3.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 79.41 0.00 2.16 Mar 06, 2028 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 79.41 0.00 1.51 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 79.41 0.00 4.22 Sep 16, 2030 4.15
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 79.41 0.00 4.41 May 01, 2041 5.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 79.41 0.00 2.05 Mar 01, 2031 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 4.51 Jul 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 79.41 0.00 5.61 Aug 15, 2040 4.50
SNX TD SYNNEX CORP Technology Fixed Income 79.38 0.00 5.11 Aug 09, 2031 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 79.34 0.00 4.42 Feb 05, 2031 4.75
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 79.30 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 79.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.30 0.00 5.34 Oct 14, 2031 2.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 79.30 0.00 6.22 Mar 09, 2033 3.38
AEP AEP TEXAS INC Electric Fixed Income 79.29 0.00 2.25 Jun 01, 2028 3.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 79.25 0.00 5.87 Jul 15, 2033 6.25
OKE ONEOK INC Energy Fixed Income 79.25 0.00 7.07 Jun 15, 2035 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.23 0.00 1.80 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.23 0.00 1.40 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.23 0.00 1.05 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.23 0.00 1.77 Oct 28, 2027 5.55
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.22 0.00 3.40 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 79.22 0.00 4.24 Mar 20, 2047 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 79.21 0.00 7.32 Jan 15, 2035 3.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 79.21 0.00 7.23 Jul 09, 2035 5.33
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 79.17 0.00 4.03 May 01, 2030 2.88
EQR ERP OPERATING LP Reits Fixed Income 79.17 0.00 3.25 Jul 01, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 79.17 0.00 2.75 Dec 03, 2029 4.14
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 79.17 0.00 4.85 Apr 15, 2031 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 79.13 0.00 5.52 Feb 01, 2033 6.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 79.11 0.00 1.81 Dec 15, 2027 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 79.11 0.00 1.53 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 79.11 0.00 0.31 Feb 01, 2028 5.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 79.08 0.00 10.27 Mar 25, 2044 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 79.05 0.00 7.15 Jun 15, 2035 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.05 0.00 6.11 Nov 01, 2033 6.55
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 79.05 0.00 6.71 Jun 15, 2034 4.84
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 79.05 0.00 4.97 Oct 15, 2031 4.85
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 79.02 0.00 5.89 Sep 01, 2045 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.02 0.00 6.42 Nov 01, 2048 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.02 0.00 2.53 Sep 01, 2053 6.00
WEST WESTROCK COFFEE Consumer Staples Equity 79.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.01 0.00 7.19 Mar 05, 2035 5.20
TEAM ATLASSIAN CORP Technology Fixed Income 79.01 0.00 6.64 May 15, 2034 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 78.98 0.00 2.72 Jul 01, 2029 4.00
FDX FEDEX CORP Transportation Fixed Income 78.92 0.00 11.84 Nov 15, 2045 4.75
MCO MOODYS CORPORATION Technology Fixed Income 78.92 0.00 14.40 May 20, 2050 3.25
EXC EXELON CORPORATION Electric Fixed Income 78.89 0.00 4.55 Mar 15, 2031 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 78.89 0.00 4.98 Jun 01, 2031 2.70
MCO MOODYS CORPORATION Technology Fixed Income 78.86 0.00 2.78 Feb 01, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78.85 0.00 4.90 Dec 30, 2031 6.75
VTR VENTAS REALTY LP Reits Fixed Income 78.85 0.00 5.19 Sep 01, 2031 2.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.83 0.00 3.15 Jul 01, 2035 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.83 0.00 7.93 Oct 01, 2051 1.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.83 0.00 6.73 Dec 01, 2046 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 4.66 May 01, 2041 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.80 0.00 3.89 Mar 26, 2030 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 78.76 0.00 10.04 Jul 08, 2040 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 78.76 0.00 6.14 Jun 01, 2033 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 78.76 0.00 4.94 Dec 15, 2031 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.74 0.00 2.63 Jan 17, 2029 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 78.74 0.00 2.09 Mar 30, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 78.74 0.00 3.05 May 07, 2029 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 78.72 0.00 5.52 Apr 01, 2032 3.40
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.64 0.00 6.03 May 01, 2039 4.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 6.58 Nov 01, 2050 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 78.64 0.00 3.43 Dec 01, 2036 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 7.09 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 78.64 0.00 5.79 Feb 01, 2048 4.00
GL GLOBE LIFE INC Insurance Fixed Income 78.64 0.00 6.71 Sep 15, 2034 5.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 78.62 0.00 4.00 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 78.62 0.00 2.95 Apr 01, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.62 0.00 4.57 Nov 15, 2030 2.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 78.62 0.00 3.38 Nov 01, 2030 6.17
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.60 0.00 6.28 Aug 15, 2033 4.50
HUMA HUMACYTE INC Health Care Equity 78.58 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 78.55 0.00 3.40 Sep 18, 2029 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 78.55 0.00 1.99 Mar 15, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.49 0.00 2.88 Jan 07, 2029 2.72
AES IPALCO ENTERPRISES INC Electric Fixed Income 78.49 0.00 3.89 May 01, 2030 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.49 0.00 3.52 Nov 15, 2029 4.80
FISV FISERV INC Technology Fixed Income 78.48 0.00 4.46 Mar 15, 2031 5.35
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.44 0.00 3.87 Jun 01, 2031 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 7.23 May 01, 2051 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 2.85 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 3.47 Dec 01, 2034 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 6.70 Aug 01, 2050 3.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 78.44 0.00 7.30 Apr 01, 2035 4.91
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 78.44 0.00 6.06 Oct 15, 2032 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 78.44 0.00 7.06 Oct 15, 2034 4.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 78.43 0.00 4.17 May 15, 2030 1.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.37 0.00 2.57 Nov 01, 2028 6.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 78.37 0.00 4.26 Oct 16, 2030 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.37 0.00 1.06 Jan 14, 2027 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.35 0.00 7.47 Aug 15, 2035 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 78.31 0.00 2.66 Dec 01, 2028 6.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 78.31 0.00 5.91 Mar 03, 2033 4.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 78.29 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 78.28 0.00 11.33 Aug 15, 2042 3.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.25 0.00 2.87 Mar 01, 2029 4.00
CSX CSX CORP Transportation Fixed Income 78.25 0.00 3.87 Feb 15, 2030 2.40
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.25 0.00 4.11 Nov 01, 2048 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 78.23 0.00 4.93 Jan 22, 2032 6.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 78.19 0.00 6.90 Apr 15, 2035 7.45
EBAY EBAY INC Consumer Cyclical Fixed Income 78.18 0.00 2.95 Mar 06, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.18 0.00 3.17 May 22, 2030 3.26
RGCO RGC RESOURCES INC Utilities Equity 78.15 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 78.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.15 0.00 4.87 Apr 15, 2031 2.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 78.12 0.00 1.72 Sep 29, 2027 3.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 78.12 0.00 3.36 Sep 30, 2029 5.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 78.11 0.00 5.46 Feb 01, 2032 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.07 0.00 5.47 Apr 01, 2032 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 78.07 0.00 6.52 May 14, 2034 6.05
ALLE ALLEGION PLC Capital Goods Fixed Income 78.06 0.00 3.45 Oct 01, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 78.06 0.00 1.04 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 78.06 0.00 1.05 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 78.06 0.00 1.79 Nov 15, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.06 0.00 1.93 Jan 09, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.06 0.00 4.08 Jul 08, 2035 3.65
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.09 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.90 Jun 20, 2050 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 78.03 0.00 5.45 Apr 14, 2032 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.00 0.00 3.25 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.00 0.00 1.46 Jul 06, 2027 5.39
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 78.00 0.00 2.07 Apr 24, 2028 5.18
RELLN RELX CAPITAL INC Technology Fixed Income 77.99 0.00 5.43 May 20, 2032 4.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 77.95 0.00 8.59 Aug 01, 2038 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.95 0.00 7.34 Aug 22, 2035 5.54
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.95 0.00 5.51 Jul 17, 2032 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 77.95 0.00 6.86 Sep 15, 2034 4.95
GL GLOBE LIFE INC Insurance Fixed Income 77.90 0.00 5.36 Jun 15, 2032 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.90 0.00 6.51 Mar 01, 2034 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 77.88 0.00 2.50 Oct 01, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 77.88 0.00 1.17 Mar 15, 2027 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.88 0.00 4.05 May 13, 2030 2.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 77.88 0.00 2.06 Mar 15, 2028 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.88 0.00 4.68 Dec 15, 2030 1.60
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 77.86 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 4.27 Apr 01, 2041 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 2.77 Jun 01, 2039 6.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 77.86 0.00 6.05 Jun 01, 2033 5.40
SO SOUTHERN POWER COMPANY Electric Fixed Income 77.86 0.00 7.52 Oct 01, 2035 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 77.82 0.00 4.51 Nov 28, 2035 3.03
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 77.82 0.00 4.36 Mar 26, 2031 6.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 77.78 0.00 5.29 Sep 24, 2031 2.25
MAS MASCO CORP Capital Goods Fixed Income 77.78 0.00 4.80 Feb 15, 2031 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 77.75 0.00 1.74 Nov 02, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 77.75 0.00 1.37 Jun 01, 2027 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.69 0.00 1.20 Mar 09, 2027 1.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 77.69 0.00 2.69 Oct 15, 2028 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.69 0.00 3.01 Apr 15, 2029 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.67 0.00 6.30 Nov 01, 2049 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 77.67 0.00 6.00 Apr 01, 2048 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 77.67 0.00 2.72 Apr 01, 2034 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 77.67 0.00 7.12 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 77.67 0.00 5.61 Mar 20, 2051 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.66 0.00 7.54 Sep 29, 2035 5.08
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 77.63 0.00 14.07 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 77.63 0.00 16.12 Jan 22, 2070 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 77.63 0.00 11.69 Nov 15, 2048 6.76
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 77.63 0.00 14.71 Aug 15, 2051 3.15
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 77.63 0.00 1.99 Feb 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.63 0.00 2.79 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 77.63 0.00 2.72 Jan 15, 2029 5.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 77.62 0.00 6.13 Dec 01, 2033 6.75
FCCO FIRST COMMUNITY CORP Financials Equity 77.57 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 77.57 0.00 3.45 Oct 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.51 0.00 1.56 Aug 17, 2027 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 77.51 0.00 2.38 Jun 15, 2028 2.20
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.47 0.00 6.46 Jul 01, 2046 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 77.47 0.00 5.50 Nov 01, 2045 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.47 0.00 6.99 Dec 01, 2050 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.47 0.00 2.05 Jan 01, 2033 2.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 77.43 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 77.38 0.00 1.05 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.38 0.00 2.18 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 77.38 0.00 2.84 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 77.38 0.00 1.33 May 15, 2027 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 77.37 0.00 4.91 Oct 01, 2031 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.33 0.00 6.51 Mar 15, 2034 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 77.33 0.00 7.63 Nov 26, 2035 5.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 77.32 0.00 3.53 Dec 10, 2029 5.62
SO SOUTHERN POWER COMPANY Electric Fixed Income 77.32 0.00 4.23 Oct 01, 2030 4.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.28 0.00 3.20 May 01, 2037 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.31 Nov 01, 2046 3.00
EPR EPR PROPERTIES Reits Fixed Income 77.26 0.00 4.33 Nov 15, 2030 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 77.26 0.00 4.00 Jul 15, 2030 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 77.25 0.00 6.83 Sep 30, 2034 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 77.20 0.00 2.77 Feb 15, 2029 4.90
DIS WALT DISNEY CO Communications Fixed Income 77.20 0.00 1.23 Mar 23, 2027 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 77.20 0.00 3.58 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 77.20 0.00 1.60 Sep 15, 2027 3.70
DTE DETROIT EDISON Electric Fixed Income 77.15 0.00 8.49 Oct 01, 2037 5.70
GL GLOBE LIFE INC Insurance Fixed Income 77.14 0.00 2.44 Sep 15, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 77.13 0.00 5.31 Apr 15, 2032 5.10
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 77.09 0.00 7.73 Jan 15, 2036 5.18
AEE AMEREN CORPORATION Electric Fixed Income 77.08 0.00 1.22 Mar 15, 2027 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.08 0.00 2.38 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 77.08 0.00 0.80 Mar 15, 2027 4.88
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.08 0.00 6.73 Jul 01, 2046 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 77.08 0.00 6.97 Nov 20, 2048 3.00
NNN NNN REIT INC Reits Fixed Income 77.05 0.00 6.55 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.05 0.00 5.84 Dec 15, 2032 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.02 0.00 1.58 Aug 15, 2027 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 77.00 0.00 4.51 Mar 12, 2031 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 76.96 0.00 5.05 Apr 15, 2032 7.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 76.95 0.00 1.17 Mar 30, 2027 4.80
STOR STORE CAPITAL LLC Reits Fixed Income 76.95 0.00 2.01 Mar 15, 2028 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 76.92 0.00 5.12 Aug 01, 2031 2.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 76.89 0.00 3.50 Nov 22, 2029 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.89 0.00 4.45 Sep 23, 2030 2.14
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.78 Aug 01, 2050 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 76.88 0.00 5.02 Jun 07, 2031 2.67
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 76.88 0.00 5.24 Feb 15, 2032 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 76.84 0.00 6.62 Jul 01, 2034 5.40
RYN RAYONIER LP Basic Industry Fixed Income 76.84 0.00 4.94 May 17, 2031 2.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 76.83 0.00 1.38 Jun 09, 2027 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.83 0.00 2.77 Jan 15, 2029 4.80
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 76.83 0.00 3.48 Nov 25, 2029 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 76.83 0.00 2.93 Jan 15, 2029 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.80 0.00 6.52 Mar 01, 2034 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.77 0.00 1.33 Jul 15, 2027 6.10
HUM HUMANA INC Insurance Fixed Income 76.77 0.00 1.11 Feb 03, 2027 1.35
HUM HUMANA INC Insurance Fixed Income 76.77 0.00 1.99 Mar 01, 2028 5.75
VTR VENTAS REALTY LP Reits Fixed Income 76.76 0.00 6.57 Jul 01, 2034 5.63
NOKIA NOKIA OYJ Technology Fixed Income 76.71 0.00 1.45 Jun 12, 2027 4.38
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.69 0.00 6.69 Aug 01, 2050 2.50
ATR APTARGROUP INC Capital Goods Fixed Income 76.68 0.00 4.64 Mar 30, 2031 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 76.68 0.00 5.42 Jan 15, 2032 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 76.67 0.00 9.68 Oct 01, 2038 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.67 0.00 13.48 Sep 30, 2054 5.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 76.65 0.00 4.16 Jul 15, 2030 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 76.60 0.00 4.65 Jan 15, 2031 2.45
INTU INTUIT INC Technology Fixed Income 76.59 0.00 1.54 Jul 15, 2027 1.35
ORIX ORIX CORPORATION Financial Other Fixed Income 76.59 0.00 4.20 Sep 09, 2030 4.45
STT STATE STREET CORP Banking Fixed Income 76.59 0.00 3.61 Nov 01, 2034 3.03
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 76.57 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 76.52 0.00 2.52 Nov 01, 2028 5.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 76.51 0.00 5.81 Aug 15, 2032 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 76.51 0.00 4.44 Jan 15, 2031 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 76.51 0.00 7.63 Nov 20, 2035 5.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 76.51 0.00 5.43 Mar 01, 2032 3.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.51 0.00 6.92 Aug 28, 2034 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.47 0.00 6.67 May 15, 2034 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 76.47 0.00 4.71 Mar 01, 2031 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 76.46 0.00 2.54 Sep 15, 2028 4.05
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 76.43 0.00 5.59 Jun 01, 2032 3.92
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 76.43 0.00 7.63 Dec 15, 2035 5.35
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 76.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.40 0.00 1.18 Mar 06, 2027 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 76.40 0.00 1.07 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 76.40 0.00 3.18 Jun 15, 2029 3.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 76.34 0.00 4.06 Sep 17, 2030 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 76.34 0.00 2.54 Oct 01, 2028 6.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 76.34 0.00 1.11 Feb 10, 2027 4.55
6806 SHINFOX ENERGY LTD Utilities Equity 76.33 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.31 0.00 6.53 Feb 01, 2047 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.31 0.00 3.32 Oct 01, 2035 2.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 76.28 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 76.28 0.00 3.45 Oct 01, 2029 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 76.27 0.00 7.43 Sep 15, 2035 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.23 0.00 7.32 May 01, 2035 5.10
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 76.22 0.00 4.34 Nov 03, 2030 4.30
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 76.22 0.00 1.66 Sep 10, 2027 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 76.22 0.00 2.37 Jun 15, 2028 2.30
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 76.19 0.00 9.91 Nov 01, 2048 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.15 0.00 1.08 Jan 27, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.15 0.00 3.52 Oct 01, 2029 2.75
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 76.11 0.00 5.48 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 76.11 0.00 5.07 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 76.11 0.00 4.02 Dec 01, 2048 5.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.11 0.00 5.61 Jun 15, 2040 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 76.10 0.00 5.32 Sep 15, 2031 1.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 76.09 0.00 2.01 Feb 24, 2028 4.55
COLBUN COLBUN SA 144A Electric Fixed Income 76.06 0.00 5.37 Jan 19, 2032 3.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 76.03 0.00 1.53 Aug 15, 2027 4.80
SNV SYNOVUS BANK Banking Fixed Income 76.03 0.00 1.96 Feb 15, 2028 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 76.02 0.00 5.87 Jun 30, 2033 6.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 75.98 0.00 4.63 Mar 20, 2031 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 75.97 0.00 4.06 Apr 24, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 75.97 0.00 3.72 Dec 01, 2029 2.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 75.97 0.00 3.47 Oct 15, 2029 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.97 0.00 1.21 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 75.97 0.00 1.35 May 29, 2027 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.94 0.00 6.16 May 01, 2033 4.35
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.92 0.00 3.78 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 6.98 Dec 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 75.92 0.00 6.49 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 6.30 Jan 01, 2050 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 75.92 0.00 7.17 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 3.43 Mar 01, 2038 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 75.92 0.00 5.59 May 01, 2043 3.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 75.91 0.00 3.09 Jun 04, 2029 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 75.91 0.00 1.26 Apr 04, 2027 4.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 75.90 0.00 6.77 Sep 12, 2034 5.41
DINO HF SINCLAIR CORP Energy Fixed Income 75.86 0.00 5.47 Sep 01, 2032 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.85 0.00 4.46 Sep 01, 2030 1.50
EPR EPR PROPERTIES Reits Fixed Income 75.85 0.00 0.78 Dec 15, 2026 4.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 75.79 0.00 1.17 Mar 01, 2027 2.90
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 75.79 0.00 0.97 Dec 08, 2026 2.14
CDW CDW LLC Technology Fixed Income 75.78 0.00 6.71 Aug 22, 2034 5.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 75.72 0.00 1.47 Jul 15, 2027 3.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 75.72 0.00 2.13 Apr 07, 2028 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.72 0.00 3.50 Nov 15, 2029 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 75.72 0.00 3.08 May 15, 2029 5.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 75.72 0.00 6.73 Feb 01, 2048 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 4.80 Oct 01, 2052 5.00
NNN NNN REIT INC Reits Fixed Income 75.69 0.00 6.23 Oct 15, 2033 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 75.69 0.00 4.95 Jun 01, 2031 3.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 75.66 0.00 2.52 Sep 16, 2028 4.80
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 75.66 0.00 4.14 Jun 26, 2030 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.65 0.00 5.04 Jun 01, 2031 2.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 75.61 0.00 4.62 Mar 15, 2031 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 75.61 0.00 7.39 Mar 15, 2035 4.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 75.60 0.00 3.44 Oct 01, 2029 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 75.60 0.00 2.74 Nov 01, 2028 2.30
WPC WP CAREY INC Reits Fixed Income 75.60 0.00 4.00 Jul 15, 2030 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 75.57 0.00 7.50 Jun 01, 2035 4.95
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 75.56 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 75.54 0.00 2.37 Jul 18, 2028 5.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.53 0.00 2.51 Jul 01, 2039 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.48 0.00 2.54 Sep 20, 2028 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.48 0.00 2.06 Mar 02, 2028 3.13
BA BOEING CO Capital Goods Fixed Income 75.45 0.00 5.75 Feb 15, 2033 6.13
FLEX FLEX LTD Technology Fixed Income 75.45 0.00 7.55 Nov 13, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.45 0.00 7.95 Feb 15, 2036 4.70
FCAP FIRST CAPITAL INC Financials Equity 75.42 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 75.42 0.00 2.56 Sep 30, 2028 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.42 0.00 1.71 Oct 01, 2027 4.00
UPS UPS OF AMERICA INC Transportation Fixed Income 75.42 0.00 3.67 Apr 01, 2030 7.62
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 75.39 0.00 11.21 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 75.39 0.00 14.64 Aug 06, 2061 3.97
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 75.37 0.00 4.74 Mar 15, 2031 2.95
BRKHEC PACIFICORP Electric Fixed Income 75.37 0.00 4.83 Nov 15, 2031 7.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 75.37 0.00 5.90 Oct 01, 2033 7.15
AEP AEP TEXAS INC Electric Fixed Income 75.35 0.00 3.06 May 15, 2029 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.35 0.00 1.92 Jan 15, 2028 6.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 4.49 Jan 01, 2041 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.34 0.00 7.09 Nov 01, 2050 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 75.34 0.00 7.12 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 75.34 0.00 6.98 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.34 0.00 4.24 Jul 15, 2039 5.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 75.27 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 75.24 0.00 7.39 Aug 15, 2035 5.20
ECL ECOLAB INC Basic Industry Fixed Income 75.23 0.00 1.11 Feb 01, 2027 1.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 75.17 0.00 1.21 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 75.17 0.00 1.59 Aug 15, 2027 3.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 75.17 0.00 2.64 Dec 15, 2028 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 75.16 0.00 7.11 Mar 15, 2035 5.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 75.16 0.00 5.20 Sep 13, 2031 2.63
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.14 0.00 5.51 Apr 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 5.92 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.53 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.14 0.00 5.47 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 7.26 Dec 01, 2049 2.50
LNKB LINKBANCORP INC Financials Equity 75.13 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 75.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.12 0.00 6.05 Jun 01, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.12 0.00 4.74 Jan 13, 2031 1.80
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 75.12 0.00 6.96 Sep 13, 2034 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.11 0.00 1.88 Nov 19, 2027 1.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 75.07 0.00 11.53 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 75.07 0.00 9.93 Apr 04, 2043 5.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.05 0.00 3.97 Jun 03, 2030 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 75.05 0.00 3.41 Aug 15, 2029 2.60
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 75.05 0.00 1.06 Jan 15, 2027 1.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 75.05 0.00 0.22 Oct 15, 2027 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.04 0.00 5.47 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.04 0.00 5.53 Mar 15, 2032 3.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 75.04 0.00 4.84 Apr 22, 2031 2.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 75.00 0.00 5.30 Sep 16, 2031 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.99 0.00 4.03 May 01, 2030 2.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 74.99 0.00 1.44 Jun 15, 2027 2.88
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 74.96 0.00 5.00 Jan 30, 2032 5.88
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 74.95 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 74.95 0.00 5.22 Oct 01, 2043 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 74.92 0.00 7.45 Sep 09, 2035 5.36
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 74.92 0.00 4.19 Jun 15, 2030 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 74.92 0.00 1.48 Jul 27, 2027 4.37
VOD VODAFONE GROUP PLC Communications Fixed Income 74.91 0.00 14.01 Jun 19, 2059 5.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 74.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.88 0.00 7.10 Mar 15, 2035 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.88 0.00 5.31 Jun 23, 2032 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.86 0.00 3.95 Mar 05, 2030 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.86 0.00 2.88 Mar 01, 2029 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 74.80 0.00 1.79 Oct 15, 2027 1.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 74.75 0.00 9.98 Aug 02, 2041 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 74.75 0.00 13.76 Nov 15, 2050 3.04
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 74.75 0.00 7.27 Mar 30, 2035 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.75 0.00 11.86 Dec 15, 2044 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 74.75 0.00 7.08 Oct 01, 2034 4.28
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 74.75 0.00 5.26 Sep 15, 2031 2.25
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 74.75 0.00 1.95 Jan 01, 2032 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 74.74 0.00 2.35 Jun 12, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.74 0.00 1.05 Jan 15, 2027 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 74.74 0.00 4.37 Sep 01, 2030 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 74.68 0.00 4.16 Sep 03, 2030 4.50
PLD PROLOGIS LP Reits Fixed Income 74.68 0.00 1.30 Apr 15, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.68 0.00 2.27 Jun 15, 2028 4.35
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 74.67 0.00 6.73 Mar 28, 2055 6.70
SR SPIRE MISSOURI INC Natural Gas Fixed Income 74.67 0.00 5.88 Feb 15, 2033 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 74.63 0.00 5.74 Sep 01, 2032 3.85
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 74.62 0.00 1.81 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.62 0.00 1.99 Mar 06, 2028 6.00
TCX TUCOWS INC Information Technology Equity 74.56 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.56 0.00 3.54 Oct 15, 2029 3.05
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 74.56 0.00 3.98 Aug 15, 2030 5.45
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.56 0.00 6.73 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 74.56 0.00 4.56 Jun 01, 2041 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 74.56 0.00 5.90 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 74.56 0.00 4.89 Feb 01, 2049 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.56 0.00 1.98 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 74.56 0.00 5.61 Feb 20, 2049 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 74.55 0.00 6.05 Sep 30, 2032 2.64
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.55 0.00 5.40 Dec 14, 2031 2.45
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 74.51 0.00 5.45 May 15, 2032 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 74.49 0.00 1.28 Apr 22, 2027 3.63
ENIIM LASMO USA INC Energy Fixed Income 74.49 0.00 1.79 Nov 15, 2027 7.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 74.49 0.00 4.18 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 74.49 0.00 2.01 Mar 01, 2028 3.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 74.47 0.00 6.73 Aug 15, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 74.43 0.00 4.60 Oct 15, 2030 1.25
AEP APPALACHIAN POWER CO Electric Fixed Income 74.39 0.00 6.50 Apr 01, 2034 5.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 74.37 0.00 3.69 Jan 15, 2030 3.40
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 5.79 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 5.83 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.28 Apr 01, 2046 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.36 0.00 3.20 Jan 01, 2036 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.34 0.00 6.82 Jan 15, 2035 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 74.34 0.00 5.32 Sep 22, 2031 2.08
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 74.31 0.00 1.96 Jan 21, 2028 4.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 74.30 0.00 4.82 Mar 23, 2031 2.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.25 0.00 2.06 Feb 15, 2028 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 74.25 0.00 2.71 Jan 15, 2029 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 74.25 0.00 1.16 Mar 20, 2027 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 74.19 0.00 3.77 Apr 01, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.19 0.00 1.02 Feb 01, 2027 4.88
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 5.83 Jun 01, 2047 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 74.17 0.00 2.26 Nov 01, 2032 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 74.14 0.00 4.51 Jan 15, 2031 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 74.14 0.00 6.07 Apr 24, 2033 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 74.14 0.00 5.70 Mar 15, 2032 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 74.12 0.00 3.68 Jan 15, 2030 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 74.12 0.00 2.05 Mar 17, 2028 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 74.10 0.00 5.08 Jul 15, 2031 2.38
FMC FMC CORPORATION Basic Industry Fixed Income 74.10 0.00 5.90 May 18, 2033 5.65
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 74.10 0.00 7.15 Aug 15, 2035 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.06 0.00 5.71 May 15, 2032 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 74.06 0.00 3.15 Jun 15, 2029 3.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 74.02 0.00 5.54 Oct 15, 2032 6.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 74.02 0.00 7.37 Oct 22, 2035 5.75
STT STATE STREET CORP Banking Fixed Income 74.02 0.00 5.48 Feb 07, 2033 2.62
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.00 0.00 1.20 Mar 08, 2027 2.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 74.00 0.00 3.36 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 74.00 0.00 3.66 Feb 01, 2030 4.63
OPBK OP BANCORP Financials Equity 73.98 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.98 0.00 4.00 Jan 01, 2030 2.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.98 0.00 7.17 Apr 01, 2051 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 73.98 0.00 2.47 Mar 01, 2033 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 73.98 0.00 0.95 Oct 01, 2031 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.98 0.00 6.57 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.98 0.00 6.53 Feb 01, 2049 3.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 73.94 0.00 7.83 Jan 15, 2036 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.82 0.00 0.70 Aug 15, 2027 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 73.82 0.00 2.53 Oct 01, 2028 7.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.82 0.00 1.05 Jan 16, 2027 4.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 73.82 0.00 2.10 Apr 01, 2028 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 73.81 0.00 5.44 Jan 15, 2032 2.65
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.78 0.00 5.49 Mar 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.78 0.00 3.47 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.78 0.00 3.43 Feb 01, 2038 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.78 0.00 5.23 Oct 01, 2054 5.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.78 0.00 3.86 Oct 01, 2037 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 73.76 0.00 2.15 Mar 31, 2028 4.75
NXPI NXP BV Technology Fixed Income 73.76 0.00 1.33 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.76 0.00 3.62 Nov 01, 2029 2.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.69 0.00 4.09 May 01, 2030 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.69 0.00 2.11 Apr 15, 2028 4.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 73.69 0.00 3.00 Mar 15, 2029 3.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 73.69 0.00 3.45 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 73.69 0.00 2.87 Mar 01, 2029 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 73.69 0.00 2.84 Jan 24, 2029 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 73.63 0.00 3.17 Jun 10, 2029 5.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 73.63 0.00 1.30 May 15, 2027 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.63 0.00 3.40 Oct 01, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 73.62 0.00 12.19 May 01, 2045 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.61 0.00 6.47 Mar 15, 2034 5.55
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.59 0.00 6.30 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 73.59 0.00 5.22 May 01, 2044 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 73.57 0.00 4.82 Mar 15, 2031 2.40
NI NISOURCE INC Natural Gas Fixed Income 73.57 0.00 6.68 Mar 31, 2055 6.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 73.57 0.00 1.25 Mar 30, 2027 3.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.57 0.00 2.04 Mar 06, 2028 4.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 73.53 0.00 5.39 Apr 25, 2033 4.34
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 73.53 0.00 5.40 Mar 25, 2032 4.00
EPR EPR PROPERTIES Reits Fixed Income 73.51 0.00 1.28 Jun 01, 2027 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 73.51 0.00 3.66 Jan 13, 2030 3.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 73.51 0.00 2.57 Oct 15, 2028 7.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 73.49 0.00 4.52 Jan 15, 2031 3.40
DIS WALT DISNEY CO Communications Fixed Income 73.46 0.00 15.88 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 73.46 0.00 12.28 Mar 01, 2045 3.65
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 73.45 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 73.45 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 73.45 0.00 4.07 Sep 09, 2030 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 73.45 0.00 4.42 Dec 12, 2030 4.75
IEX IDEX CORPORATION Capital Goods Fixed Income 73.44 0.00 4.96 Jun 15, 2031 2.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 73.40 0.00 7.53 Mar 01, 2035 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.39 0.00 1.29 May 09, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 73.39 0.00 1.27 May 06, 2027 5.10
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 73.39 0.00 5.50 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 73.39 0.00 5.90 Sep 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 73.39 0.00 1.20 Apr 06, 2027 3.54
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 73.36 0.00 5.17 Feb 15, 2032 5.00
V VISA INC Technology Fixed Income 73.32 0.00 1.64 Aug 15, 2027 0.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 73.32 0.00 4.82 Dec 01, 2031 8.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 73.30 0.00 12.09 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.30 0.00 15.16 Sep 15, 2051 2.89
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.24 0.00 4.80 Oct 15, 2031 7.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 73.24 0.00 6.99 Jan 15, 2035 5.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 73.20 0.00 4.93 Jun 15, 2031 2.80
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.20 0.00 6.73 Mar 01, 2046 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.20 0.00 7.06 Nov 01, 2050 2.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 73.14 0.00 14.58 Jul 01, 2051 3.08
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.08 0.00 3.45 Sep 13, 2030 2.87
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 73.08 0.00 2.28 Jun 01, 2028 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 73.04 0.00 6.34 May 01, 2034 6.90
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 73.01 0.00 5.98 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.01 0.00 6.94 May 01, 2050 2.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.01 0.00 3.26 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 73.01 0.00 5.87 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 73.01 0.00 7.12 Apr 20, 2047 3.50
TXT TEXTRON INC Capital Goods Fixed Income 72.99 0.00 4.81 Mar 15, 2031 2.45
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 72.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 72.96 0.00 1.18 Apr 04, 2027 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.96 0.00 3.66 Dec 15, 2029 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.96 0.00 1.34 Jun 15, 2027 5.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 72.89 0.00 3.10 Apr 15, 2029 3.63
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 72.89 0.00 1.12 Apr 01, 2027 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.83 0.00 1.97 Mar 01, 2028 4.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.83 0.00 4.37 Aug 01, 2030 1.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 72.82 0.00 13.19 Mar 01, 2049 3.63
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 6.48 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 4.68 Sep 01, 2048 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 72.81 0.00 7.12 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 72.81 0.00 6.61 Feb 20, 2042 4.00
EVRG EVERGY INC Electric Fixed Income 72.77 0.00 3.67 Jun 01, 2055 6.65
FDX FEDEX CORP Transportation Fixed Income 72.77 0.00 3.91 May 15, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.77 0.00 4.12 Jun 30, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.71 0.00 3.06 Apr 26, 2029 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.71 0.00 5.08 May 15, 2031 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 72.67 0.00 4.40 Feb 07, 2031 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 72.67 0.00 6.69 Jul 16, 2034 5.30
ADSK AUTODESK INC Technology Fixed Income 72.65 0.00 1.36 Jun 15, 2027 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 72.65 0.00 1.96 Jan 22, 2028 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 72.65 0.00 1.39 Jun 19, 2032 5.86
XEL XCEL ENERGY INC Electric Fixed Income 72.65 0.00 1.22 Mar 15, 2027 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.63 0.00 6.83 Aug 15, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 72.63 0.00 6.79 Jun 01, 2034 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 72.63 0.00 7.07 Apr 15, 2035 5.90
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.62 0.00 3.85 Aug 01, 2040 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 5.82 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.62 0.00 5.99 Jul 01, 2048 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 72.59 0.00 2.40 Aug 15, 2028 3.83
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.59 0.00 1.17 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 72.59 0.00 3.37 Aug 15, 2029 3.13
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 72.59 0.00 2.22 May 15, 2028 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.59 0.00 5.26 Oct 04, 2031 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 72.59 0.00 5.61 Jan 15, 2033 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 72.59 0.00 6.86 Jul 29, 2036 6.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 72.55 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 72.55 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 72.54 0.00 6.66 May 29, 2034 5.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 72.54 0.00 5.00 Jun 01, 2031 2.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 72.53 0.00 2.17 Apr 27, 2028 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 72.50 0.00 14.01 Jul 01, 2052 4.13
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 72.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.46 0.00 2.14 Apr 01, 2028 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.46 0.00 1.27 Apr 07, 2027 3.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 72.46 0.00 5.61 Feb 15, 2032 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 72.46 0.00 7.52 Oct 01, 2035 5.05
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.42 0.00 6.46 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 72.42 0.00 6.03 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 4.85 Sep 01, 2041 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.42 0.00 4.80 Feb 02, 2031 1.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.42 0.00 4.80 Mar 01, 2031 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 72.40 0.00 1.80 Nov 15, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 72.40 0.00 1.38 May 19, 2027 2.48
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 72.40 0.00 2.03 Mar 15, 2028 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 72.34 0.00 2.83 Mar 01, 2029 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.26 0.00 6.18 May 15, 2033 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 72.26 0.00 4.82 Feb 15, 2031 1.85
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.23 0.00 5.61 Jul 01, 2052 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.23 0.00 8.20 Oct 01, 2050 2.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.23 0.00 6.46 Jan 01, 2051 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 72.22 0.00 3.75 Jul 15, 2030 3.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 72.18 0.00 4.26 Jan 15, 2031 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 72.18 0.00 5.69 Mar 15, 2032 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.16 0.00 3.63 Nov 15, 2029 2.88
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 72.14 0.00 4.17 Jul 01, 2031 2.43
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 72.14 0.00 5.45 Aug 15, 2032 5.20
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 72.09 0.00 4.10 Aug 15, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 72.09 0.00 2.16 Mar 15, 2028 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.09 0.00 6.02 Mar 22, 2033 4.63
ROL ROLLINS INC Consumer Cyclical Fixed Income 72.05 0.00 7.10 Feb 24, 2035 5.25
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.03 0.00 5.71 Jul 01, 2043 3.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 72.03 0.00 2.14 May 01, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72.03 0.00 1.48 Jul 15, 2027 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 72.03 0.00 4.07 May 01, 2030 2.40
003816 CGN POWER LTD A Utilities Equity 72.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.01 0.00 5.83 Jun 15, 2032 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.97 0.00 3.93 Mar 01, 2030 2.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 71.91 0.00 1.04 Jan 15, 2027 5.34
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 71.91 0.00 1.78 Oct 15, 2027 1.80
AON AON CORP Insurance Fixed Income 71.89 0.00 5.41 Dec 02, 2031 2.60
WOORIB WOORI BANK MTN 144A Banking Fixed Income 71.85 0.00 3.07 Dec 31, 2079 6.38
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.84 0.00 6.46 Dec 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 2.04 Jun 01, 2054 6.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 6.72 Nov 01, 2051 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 71.77 0.00 5.15 Aug 16, 2031 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.77 0.00 4.83 Feb 04, 2031 1.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 71.73 0.00 1.12 Aug 15, 2029 7.00
FMC FMC CORPORATION Basic Industry Fixed Income 71.73 0.00 3.49 Oct 01, 2029 3.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 71.73 0.00 2.64 Nov 15, 2028 5.38
FTNT FORTINET INC Technology Fixed Income 71.73 0.00 4.84 Mar 15, 2031 2.20
CRDF CARDIFF ONCOLOGY INC Health Care Equity 71.68 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.66 0.00 1.29 Apr 27, 2027 3.85
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.65 0.00 5.41 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 71.65 0.00 5.73 Sep 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.65 0.00 6.94 May 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.65 0.00 6.30 Apr 01, 2048 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 71.64 0.00 4.76 Nov 01, 2031 8.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 71.64 0.00 6.99 Sep 10, 2034 4.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 71.60 0.00 4.17 Jul 01, 2030 2.55
DOC DOC DR LLC Reits Fixed Income 71.60 0.00 1.90 Jan 15, 2028 3.95
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 71.60 0.00 1.95 Feb 15, 2028 4.11
GL GLOBE LIFE INC Insurance Fixed Income 71.54 0.00 4.33 Aug 15, 2030 2.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 71.54 0.00 1.95 Jan 16, 2029 4.83
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 71.52 0.00 4.75 Mar 11, 2031 2.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 71.52 0.00 5.67 Apr 15, 2032 2.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.52 0.00 5.21 May 13, 2032 6.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 71.48 0.00 1.90 Jan 07, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 71.48 0.00 2.86 Feb 15, 2029 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.48 0.00 3.30 Jun 01, 2029 2.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.45 0.00 3.43 Jul 01, 2037 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 71.45 0.00 5.39 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 71.45 0.00 5.27 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 71.45 0.00 6.42 Dec 01, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 71.44 0.00 5.15 Aug 15, 2036 2.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 71.44 0.00 6.56 Mar 07, 2034 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.42 0.00 4.58 Oct 15, 2030 1.45
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 71.40 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 71.40 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 71.40 0.00 5.27 Jul 15, 2032 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.36 0.00 7.62 Oct 13, 2035 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 71.32 0.00 4.84 Apr 01, 2031 2.50
CUBE CUBESMART LP Reits Fixed Income 71.30 0.00 2.82 Feb 15, 2029 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.28 0.00 5.57 Mar 15, 2032 2.85
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 71.28 0.00 7.42 Sep 11, 2036 5.42
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.26 0.00 5.74 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.26 0.00 5.43 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 71.26 0.00 5.21 May 01, 2044 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 71.26 0.00 5.63 Jun 01, 2046 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 71.26 0.00 6.19 Mar 20, 2053 3.50
TBI TRUEBLUE INC Industrials Equity 71.25 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 71.23 0.00 3.93 May 15, 2030 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 71.23 0.00 1.20 Mar 08, 2027 2.30
GXO GXO LOGISTICS INC Transportation Fixed Income 71.19 0.00 5.03 Jul 15, 2031 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.17 0.00 3.89 Apr 01, 2030 3.35
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 71.17 0.00 3.85 May 19, 2030 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 71.15 0.00 4.80 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 71.15 0.00 7.24 Aug 15, 2035 5.54
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 71.11 0.00 3.62 Dec 01, 2029 3.70
FHN FIRST HORIZON CORP Banking Fixed Income 71.11 0.00 3.67 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 71.11 0.00 2.11 Mar 13, 2028 4.50
INSG INSEEGO CORP Information Technology Equity 71.11 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.11 0.00 6.59 Jun 15, 2034 5.33
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.06 0.00 6.73 Mar 01, 2047 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 3.56 Jul 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 7.62 May 01, 2051 2.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 71.06 0.00 1.72 Jun 01, 2030 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 6.17 Dec 01, 2046 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 71.06 0.00 6.61 Jul 20, 2044 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 71.06 0.00 14.23 Jan 01, 2050 3.18
AGI AGI GREENPAC LTD Materials Equity 71.05 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 71.05 0.00 1.68 Oct 08, 2027 4.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 71.05 0.00 4.24 Sep 26, 2030 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.05 0.00 3.01 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 71.05 0.00 1.10 Mar 15, 2027 3.95
ADC AGREE LP Reits Fixed Income 71.03 0.00 6.52 Jun 15, 2034 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 71.03 0.00 4.82 Apr 01, 2031 2.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 70.99 0.00 2.61 Sep 29, 2028 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 70.99 0.00 5.67 Sep 01, 2032 3.94
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 70.90 0.00 12.91 Mar 15, 2048 4.20
MAS MASCO CORP Capital Goods Fixed Income 70.90 0.00 14.57 Feb 15, 2051 3.13
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.87 0.00 2.29 Oct 01, 2053 6.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 8.05 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 7.38 Aug 01, 2050 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 70.87 0.00 7.12 Nov 20, 2049 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.87 0.00 5.70 Dec 01, 2032 6.25
NXPI NXP BV Technology Fixed Income 70.86 0.00 2.47 Aug 19, 2028 4.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.86 0.00 2.69 Nov 21, 2028 6.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 70.83 0.00 5.68 Sep 15, 2032 4.40
MDWD MEDIWOUND LTD Health Care Equity 70.82 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 70.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.80 0.00 3.46 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 70.80 0.00 2.17 May 01, 2028 4.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 70.78 0.00 5.32 May 15, 2032 5.60
OC OWENS CORNING Capital Goods Fixed Income 70.74 0.00 1.33 Jun 15, 2027 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.74 0.00 2.31 Jun 28, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.70 0.00 7.17 Mar 01, 2035 5.30
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.68 0.00 7.32 Nov 01, 2050 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 70.68 0.00 3.18 Jun 12, 2029 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.62 0.00 2.33 Jul 15, 2028 6.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 70.54 0.00 5.48 Feb 15, 2032 2.95
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 70.50 0.00 1.11 Apr 01, 2027 4.20
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 70.48 0.00 5.82 Apr 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 70.48 0.00 2.01 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 70.48 0.00 2.05 Jun 01, 2032 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 70.48 0.00 2.16 Jan 20, 2054 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 70.42 0.00 5.08 May 15, 2031 1.60
MRBK MERIDIAN CORP Financials Equity 70.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 70.38 0.00 5.45 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.38 0.00 6.12 Aug 15, 2033 5.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 70.38 0.00 6.02 Jul 15, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.37 0.00 1.36 Jun 15, 2027 3.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 70.37 0.00 1.31 Jun 01, 2027 3.82
EBAY EBAY INC Consumer Cyclical Fixed Income 70.33 0.00 7.61 Nov 06, 2035 5.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 70.33 0.00 6.46 Mar 28, 2034 5.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 70.31 0.00 2.64 Sep 15, 2028 1.90
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 70.29 0.00 7.40 Mar 01, 2049 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 70.29 0.00 6.61 Aug 20, 2042 4.00
FXNC FIRST NATIONAL CORP Financials Equity 70.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 70.25 0.00 4.44 Feb 21, 2031 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 70.13 0.00 2.81 Jan 15, 2029 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 70.13 0.00 6.56 Jul 30, 2034 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 70.13 0.00 6.17 Sep 15, 2033 5.45
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 70.13 0.00 5.22 Nov 15, 2031 3.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 70.13 0.00 6.07 Jul 13, 2033 5.12
FDX FEDEX CORP Transportation Fixed Income 70.10 0.00 14.06 Feb 01, 2065 4.50
KLTR KALTURA INC Information Technology Equity 70.10 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 7.25 Dec 01, 2051 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 70.09 0.00 6.87 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 70.09 0.00 6.54 Dec 20, 2052 3.00
ADC AGREE LP Reits Fixed Income 70.05 0.00 7.11 Jun 15, 2035 5.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 70.00 0.00 3.27 Jul 29, 2029 4.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 70.00 0.00 3.87 Jul 15, 2030 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.00 0.00 2.16 Apr 04, 2028 4.90
CHRS COHERUS ONCOLOGY INC Health Care Equity 69.96 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 69.94 0.00 2.28 Jun 23, 2028 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.93 0.00 10.06 Sep 01, 2041 5.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 69.93 0.00 5.28 May 13, 2032 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 69.93 0.00 7.44 Sep 15, 2035 5.10
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 6.81 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 6.41 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 69.90 0.00 6.44 Mar 01, 2045 3.50
AIZ ASSURANT INC Insurance Fixed Income 69.88 0.00 3.76 Feb 22, 2030 3.70
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 69.88 0.00 3.90 Jun 11, 2030 6.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.88 0.00 1.06 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 69.88 0.00 2.03 Mar 01, 2028 4.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 69.88 0.00 6.72 Jun 01, 2034 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.88 0.00 7.47 Sep 15, 2035 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 69.88 0.00 4.85 Oct 30, 2031 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 69.84 0.00 4.84 Mar 25, 2031 2.36
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.80 0.00 5.27 Mar 01, 2032 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.80 0.00 6.75 Aug 15, 2034 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 69.80 0.00 7.34 Jul 01, 2035 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 69.80 0.00 5.38 Dec 01, 2031 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.77 0.00 12.37 Nov 15, 2045 4.10
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 69.77 0.00 15.25 Nov 01, 2051 2.93
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.76 0.00 2.21 May 04, 2028 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 69.76 0.00 5.74 Jan 15, 2033 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 69.76 0.00 6.64 May 09, 2034 5.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 69.76 0.00 6.58 Feb 16, 2034 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 69.72 0.00 6.68 Apr 15, 2034 5.38
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.70 0.00 5.22 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 69.70 0.00 5.28 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.70 0.00 6.28 Mar 01, 2047 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.70 0.00 2.04 Feb 15, 2028 3.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 69.70 0.00 3.62 Jan 15, 2030 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.70 0.00 1.25 Apr 15, 2027 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 69.68 0.00 5.95 May 15, 2033 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 69.64 0.00 5.45 Dec 15, 2032 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.61 0.00 10.88 Apr 01, 2042 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.60 0.00 5.25 Apr 01, 2032 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.60 0.00 6.36 Jan 15, 2034 5.35
NEU NEWMARKET CORP Basic Industry Fixed Income 69.60 0.00 4.78 Mar 18, 2031 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.60 0.00 4.34 Jan 11, 2031 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.57 0.00 2.55 Sep 15, 2028 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.57 0.00 1.24 Apr 01, 2027 3.35
REG REGENCY CENTERS LP Reits Fixed Income 69.57 0.00 2.01 Mar 15, 2028 4.13
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 69.53 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 69.53 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 69.52 0.00 7.48 Oct 10, 2035 5.30
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.51 0.00 3.29 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.51 0.00 4.84 Oct 01, 2052 5.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.51 0.00 6.51 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 69.51 0.00 6.97 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 69.51 0.00 6.61 Jun 20, 2045 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.51 0.00 1.05 Jan 11, 2027 1.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.45 0.00 15.13 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 69.45 0.00 12.78 Nov 15, 2047 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 69.45 0.00 1.38 Jun 15, 2027 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 69.45 0.00 1.32 Apr 14, 2028 1.94
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 69.43 0.00 5.08 Sep 16, 2031 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 69.43 0.00 5.26 Aug 15, 2031 1.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 69.39 0.00 1.54 Aug 15, 2027 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 69.39 0.00 4.19 Jun 01, 2030 2.10
REG REGENCY CENTERS LP Reits Fixed Income 69.35 0.00 5.39 Jul 15, 2032 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 69.33 0.00 3.19 Jun 15, 2029 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 69.33 0.00 1.40 May 28, 2027 5.13
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 69.32 0.00 1.74 Feb 01, 2030 2.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 7.06 Nov 01, 2050 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 4.24 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.01 Aug 20, 2053 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.31 0.00 6.73 Jun 01, 2034 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 69.31 0.00 6.26 Nov 15, 2033 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.27 0.00 1.92 Jan 07, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 69.27 0.00 1.18 Apr 05, 2027 5.05
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 69.27 0.00 3.78 Mar 13, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.27 0.00 4.18 Jun 01, 2030 2.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 69.27 0.00 5.42 Mar 16, 2032 3.76
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 69.20 0.00 2.07 Mar 15, 2028 3.70
UU UNITED UTILITIES PLC Utility Other Fixed Income 69.20 0.00 2.40 Aug 15, 2028 6.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 69.14 0.00 2.07 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.14 0.00 3.54 Sep 27, 2029 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 69.13 0.00 13.27 Jul 01, 2049 3.91
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.13 0.00 14.95 Nov 30, 2051 3.10
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.12 0.00 5.87 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.12 0.00 6.73 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 69.12 0.00 5.48 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.12 0.00 6.65 Jun 01, 2052 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69.11 0.00 4.84 Apr 01, 2031 2.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 69.11 0.00 7.22 Jun 01, 2035 5.88
SATL SATELLOGIC INC CLASS A Industrials Equity 69.10 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 69.08 0.00 2.97 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 69.08 0.00 1.62 Sep 15, 2027 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.08 0.00 2.32 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 69.08 0.00 4.29 Oct 15, 2030 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.07 0.00 4.75 Jan 15, 2031 1.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 69.03 0.00 7.39 Aug 01, 2035 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 69.03 0.00 5.47 Feb 01, 2032 2.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.03 0.00 5.72 Apr 18, 2032 2.63
TXT TEXTRON INC Capital Goods Fixed Income 69.03 0.00 6.22 Nov 15, 2033 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 69.02 0.00 4.39 Aug 15, 2030 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 69.02 0.00 1.25 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 69.02 0.00 3.60 Dec 10, 2029 5.10
ROST ROSS STORES INC Consumer Cyclical Fixed Income 68.98 0.00 4.97 Apr 15, 2031 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.97 0.00 12.97 May 15, 2046 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.96 0.00 3.09 May 01, 2029 3.57
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 68.96 0.00 3.62 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 68.96 0.00 3.20 Jul 08, 2029 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 68.94 0.00 4.87 Mar 12, 2031 1.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 68.94 0.00 4.90 May 11, 2031 2.88
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.93 0.00 6.12 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 68.93 0.00 5.61 Oct 20, 2046 4.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 68.90 0.00 3.44 Nov 15, 2029 5.15
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 68.90 0.00 7.33 Sep 01, 2035 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.83 0.00 1.33 Jun 15, 2027 3.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 68.83 0.00 1.37 Jun 01, 2027 3.10
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 68.82 0.00 6.61 Feb 15, 2055 6.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 68.82 0.00 5.34 Jan 19, 2032 3.35
EQT EQT CORP 144A Energy Fixed Income 68.82 0.00 4.78 May 15, 2031 3.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.81 0.00 14.35 Jun 01, 2050 3.13
BCBP BCB BANCORP INC Financials Equity 68.81 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 68.78 0.00 6.86 Sep 15, 2034 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 68.78 0.00 6.91 Sep 20, 2034 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 68.77 0.00 2.93 Jan 15, 2029 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 68.77 0.00 4.18 Sep 15, 2030 4.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 68.74 0.00 5.83 Nov 15, 2032 4.55
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.73 0.00 6.46 May 01, 2049 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.73 0.00 2.59 May 01, 2035 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 68.73 0.00 5.24 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 68.73 0.00 6.61 Dec 20, 2046 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 68.71 0.00 2.01 Jan 31, 2028 3.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 68.65 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 68.65 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 68.65 0.00 15.06 Aug 01, 2050 2.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.65 0.00 0.93 Dec 15, 2026 3.28
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.65 0.00 3.56 Jan 16, 2030 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.65 0.00 2.49 Sep 15, 2028 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.62 0.00 7.17 Mar 01, 2035 5.05
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 68.54 0.00 6.36 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 68.54 0.00 6.53 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 6.99 Mar 01, 2052 2.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 68.53 0.00 2.53 Sep 08, 2028 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.49 0.00 7.17 Apr 01, 2035 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.47 0.00 2.96 Jan 25, 2029 1.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 68.47 0.00 2.47 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 68.47 0.00 3.06 May 15, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68.40 0.00 1.02 Jan 07, 2027 4.50
TXT TEXTRON INC Capital Goods Fixed Income 68.40 0.00 3.38 Sep 17, 2029 3.90
RZLT REZOLUTE INC Health Care Equity 68.38 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 68.38 0.00 0.00 nan 0.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 6.53 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 6.09 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.31 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 7.40 Jul 01, 2049 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 68.35 0.00 4.24 May 20, 2050 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 68.34 0.00 1.82 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 68.34 0.00 2.33 Jul 15, 2028 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.34 0.00 3.95 May 08, 2030 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 68.34 0.00 4.17 Jun 15, 2030 2.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 68.33 0.00 4.79 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 68.33 0.00 5.55 Nov 22, 2032 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.22 0.00 3.88 Sep 01, 2030 8.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.22 0.00 2.30 May 30, 2028 5.10
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 68.21 0.00 6.33 Feb 15, 2034 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68.17 0.00 5.85 Mar 15, 2033 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 68.16 0.00 3.96 May 15, 2030 4.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.15 0.00 3.87 Mar 01, 2032 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.15 0.00 6.46 Aug 01, 2047 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.15 0.00 7.03 May 01, 2051 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 68.10 0.00 2.59 Sep 01, 2028 2.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 68.08 0.00 6.05 Nov 01, 2033 6.88
DNBNO DNB BANK ASA 144A Banking Fixed Income 68.03 0.00 1.26 Mar 30, 2028 1.61
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 68.03 0.00 0.65 Aug 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 68.00 0.00 6.96 Aug 15, 2055 6.50
AON AON CORP Insurance Fixed Income 67.97 0.00 0.99 Jan 01, 2027 8.21
XEL XCEL ENERGY INC Electric Fixed Income 67.97 0.00 2.07 Mar 21, 2028 4.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 67.96 0.00 7.14 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 67.96 0.00 5.57 May 01, 2046 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 67.96 0.00 4.24 Feb 20, 2047 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.96 0.00 5.50 Feb 09, 2032 2.72
OMDA OMADA HEALTH INC Health Care Equity 67.95 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.91 0.00 4.05 Jun 15, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 67.91 0.00 1.08 Feb 08, 2027 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.85 0.00 2.24 May 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.85 0.00 2.06 Mar 27, 2028 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.84 0.00 6.97 Jan 15, 2035 5.35
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 67.80 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 67.80 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 67.80 0.00 7.06 Jan 15, 2035 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 67.80 0.00 5.43 Aug 15, 2032 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 67.79 0.00 1.99 Jan 21, 2028 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 67.79 0.00 2.02 Mar 15, 2028 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.79 0.00 3.65 Nov 07, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 67.76 0.00 0.57 Jul 15, 2026 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 6.22 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 6.54 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 67.76 0.00 6.54 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.61 Mar 20, 2041 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 67.73 0.00 2.37 Aug 15, 2028 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 67.72 0.00 6.84 Feb 01, 2035 6.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 67.69 0.00 15.12 Oct 01, 2050 2.72
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 67.68 0.00 6.96 Feb 15, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67.68 0.00 4.84 Mar 15, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.68 0.00 5.01 Jun 01, 2031 2.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 67.67 0.00 3.04 May 30, 2029 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 67.67 0.00 3.57 Dec 01, 2029 4.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.67 0.00 4.39 Nov 25, 2030 4.60
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 67.60 0.00 4.04 Jun 15, 2030 3.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.59 0.00 5.68 Sep 15, 2032 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 67.59 0.00 7.20 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 67.59 0.00 5.35 Dec 01, 2031 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.57 0.00 5.47 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.57 0.00 6.03 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 67.57 0.00 5.28 Feb 01, 2045 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.57 0.00 4.24 Mar 15, 2044 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 67.55 0.00 6.63 Jul 15, 2034 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 67.55 0.00 6.54 Mar 30, 2034 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.54 0.00 2.19 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.54 0.00 1.03 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 67.54 0.00 1.87 Dec 03, 2027 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.53 0.00 14.59 Feb 15, 2052 3.20
EA ELECTRONIC ARTS INC Communications Fixed Income 67.53 0.00 16.68 Feb 15, 2051 2.95
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 67.49 0.00 7.86 Mar 15, 2036 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 67.48 0.00 2.61 Sep 15, 2028 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 67.47 0.00 4.51 Jan 31, 2031 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 67.43 0.00 4.91 Mar 15, 2031 1.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 67.39 0.00 5.40 Feb 15, 2032 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 67.39 0.00 5.62 Sep 13, 2032 5.20
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.37 0.00 2.87 Nov 01, 2034 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.37 0.00 3.58 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.37 0.00 6.74 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 67.37 0.00 5.43 May 01, 2048 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 67.36 0.00 1.22 Mar 15, 2027 1.19
EQIX EQUINIX INC Technology Fixed Income 67.36 0.00 1.53 Jul 15, 2027 1.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.36 0.00 3.95 May 15, 2030 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 67.24 0.00 2.08 Mar 16, 2028 3.57
K KELLANOVA Consumer Non-Cyclical Fixed Income 67.23 0.00 5.83 Mar 01, 2033 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.23 0.00 6.82 Dec 15, 2034 5.95
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.18 0.00 4.80 Aug 01, 2052 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 67.18 0.00 6.61 Apr 20, 2048 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 67.17 0.00 2.49 Oct 01, 2028 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 67.17 0.00 0.99 Sep 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 67.17 0.00 2.69 Dec 15, 2028 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.17 0.00 2.91 Jan 18, 2029 2.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 67.14 0.00 6.89 Jan 15, 2035 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 67.11 0.00 1.82 Dec 15, 2027 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 67.11 0.00 2.06 Mar 23, 2028 5.45
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 67.05 0.00 15.36 Nov 01, 2051 2.85
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.99 0.00 5.04 Jul 01, 2049 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.99 0.00 4.15 Jun 05, 2030 2.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 66.99 0.00 2.83 Jan 31, 2029 5.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.99 0.00 4.22 Sep 15, 2030 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.99 0.00 1.36 May 13, 2027 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 66.98 0.00 7.50 Sep 21, 2035 5.38
DMRC DIGIMARC CORP Information Technology Equity 66.94 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 66.94 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 66.94 0.00 4.58 Feb 01, 2031 3.38
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 66.93 0.00 2.44 Sep 15, 2028 8.48
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 66.93 0.00 3.38 Feb 15, 2055 7.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 66.93 0.00 2.64 Jan 15, 2029 7.88
DELL DELL INC Technology Fixed Income 66.87 0.00 2.15 Apr 15, 2028 7.10
KMPR KEMPER CORP Insurance Fixed Income 66.82 0.00 5.35 Feb 23, 2032 3.80
CDXS CODEXIS INC Health Care Equity 66.80 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 66.80 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 66.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.80 0.00 2.83 Feb 01, 2029 3.65
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 66.79 0.00 6.49 Jul 01, 2048 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 66.78 0.00 4.64 Feb 15, 2031 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.74 0.00 2.46 Sep 01, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66.74 0.00 1.21 Mar 15, 2027 2.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 66.74 0.00 1.35 Apr 29, 2029 6.38
HIMARK HIGHMARK INC 144A Insurance Fixed Income 66.69 0.00 4.95 May 10, 2031 2.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 66.69 0.00 5.92 Apr 15, 2033 5.45
KRG KITE REALTY GROUP LP Reits Fixed Income 66.69 0.00 5.00 Dec 15, 2031 4.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.69 0.00 5.13 Feb 15, 2032 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 66.69 0.00 5.72 Jun 01, 2032 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 66.69 0.00 4.83 Sep 30, 2031 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.68 0.00 3.47 Sep 01, 2029 2.50
FLEX FLEX LTD Technology Fixed Income 66.62 0.00 1.86 Jan 15, 2028 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 66.61 0.00 4.48 Jan 15, 2031 3.70
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.60 0.00 5.47 Dec 01, 2048 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 6.17 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.83 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 6.53 Jun 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.60 0.00 6.42 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 66.60 0.00 6.97 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 66.60 0.00 6.61 Feb 20, 2049 4.00
CBT CABOT CORPORATION Basic Industry Fixed Income 66.57 0.00 5.37 Jun 30, 2032 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.57 0.00 7.33 May 06, 2035 5.13
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 66.57 0.00 11.19 Oct 15, 2043 4.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 66.56 0.00 0.83 Dec 15, 2026 4.01
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.56 0.00 2.18 May 08, 2028 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.53 0.00 5.56 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.53 0.00 5.23 Aug 15, 2031 1.90
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 66.50 0.00 3.91 May 07, 2030 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 66.50 0.00 4.52 Jan 15, 2031 4.25
CUBE CUBESMART LP Reits Fixed Income 66.49 0.00 5.56 Feb 15, 2032 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 66.44 0.00 1.65 Sep 26, 2027 4.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 66.41 0.00 7.72 Nov 15, 2035 4.92
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 66.41 0.00 10.90 Aug 15, 2040 3.16
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 6.02 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 6.53 Nov 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 4.59 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.40 0.00 3.78 Nov 01, 2036 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.37 0.00 5.66 Mar 30, 2032 2.55
CBT CABOT CORPORATION Basic Industry Fixed Income 66.37 0.00 3.16 Jul 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 66.37 0.00 3.04 Apr 22, 2029 4.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 66.33 0.00 5.53 Mar 15, 2032 3.05
WPC WP CAREY INC Reits Fixed Income 66.33 0.00 4.71 Feb 01, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 66.31 0.00 3.63 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.31 0.00 1.12 Mar 15, 2027 3.75
NXPI NXP BV Technology Fixed Income 66.25 0.00 14.73 Nov 30, 2051 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 66.25 0.00 3.83 Apr 01, 2030 3.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 66.25 0.00 3.50 Dec 15, 2029 4.95
DIS WALT DISNEY CO Communications Fixed Income 66.24 0.00 5.78 Mar 15, 2033 6.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.24 0.00 5.22 Mar 29, 2032 5.40
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.21 0.00 6.53 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.26 Aug 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.21 0.00 7.12 Apr 20, 2048 3.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.19 0.00 0.01 Nov 01, 2027 4.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 66.19 0.00 3.96 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 66.19 0.00 1.05 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 66.19 0.00 1.05 Jan 15, 2027 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 66.16 0.00 6.30 Nov 22, 2033 5.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 66.13 0.00 2.79 Mar 01, 2029 6.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.12 0.00 6.14 May 04, 2033 4.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 66.12 0.00 4.74 Jan 23, 2032 7.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.09 0.00 12.94 Oct 01, 2047 3.84
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 66.08 0.00 5.47 Oct 01, 2032 5.37
AMBQ AMBIQ MICRO INC Information Technology Equity 66.08 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 66.07 0.00 1.95 Feb 01, 2028 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 66.07 0.00 3.12 May 03, 2029 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.04 0.00 5.41 Dec 15, 2031 2.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.04 0.00 6.26 Sep 12, 2033 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.04 0.00 4.19 Jan 15, 2031 7.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 66.02 0.00 6.17 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 66.02 0.00 5.65 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 66.02 0.00 5.61 Oct 20, 2048 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 66.00 0.00 6.56 Jun 01, 2034 6.70
EPR EPR PROPERTIES Reits Fixed Income 66.00 0.00 3.32 Aug 15, 2029 3.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 65.96 0.00 5.82 Jan 15, 2033 4.95
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 65.94 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 65.94 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 65.94 0.00 3.60 Nov 04, 2029 2.95
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 65.94 0.00 1.72 Oct 15, 2027 3.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 65.92 0.00 5.92 Apr 15, 2033 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.92 0.00 11.75 Nov 15, 2042 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 65.88 0.00 2.83 Jan 15, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.88 0.00 2.65 Dec 01, 2028 6.30
SW WESTROCK MWV LLC Basic Industry Fixed Income 65.83 0.00 4.24 Feb 15, 2031 7.95
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.82 0.00 6.73 Sep 01, 2046 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.82 0.00 6.74 Feb 01, 2047 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 65.82 0.00 2.10 Feb 01, 2032 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.82 0.00 6.54 Aug 01, 2051 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.82 0.00 2.79 Dec 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.82 0.00 1.31 May 15, 2027 3.35
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 65.77 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 65.76 0.00 14.77 Nov 01, 2057 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.76 0.00 3.42 Aug 15, 2029 2.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.76 0.00 4.42 Nov 25, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.76 0.00 2.50 Aug 25, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.76 0.00 2.52 Sep 14, 2028 5.55
EIX EDISON INTERNATIONAL Electric Fixed Income 65.71 0.00 5.20 Mar 15, 2032 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 65.70 0.00 1.51 Aug 05, 2027 4.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.70 0.00 2.38 Aug 15, 2028 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 65.64 0.00 4.34 Nov 15, 2030 4.60
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.63 0.00 3.87 May 01, 2029 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.63 0.00 6.73 Oct 01, 2044 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 6.48 Feb 01, 2049 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 6.33 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.63 0.00 7.38 Oct 01, 2051 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.57 0.00 1.36 Jun 21, 2027 5.20
XEL XCEL ENERGY INC Electric Fixed Income 65.55 0.00 5.40 Nov 15, 2031 2.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 65.51 0.00 4.00 May 01, 2030 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 65.45 0.00 2.80 Dec 08, 2028 3.92
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.45 0.00 4.21 Jun 15, 2030 1.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65.44 0.00 10.27 Oct 15, 2040 4.88
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.43 0.00 6.53 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 5.54 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.43 0.00 7.74 Feb 01, 2052 2.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 65.42 0.00 4.39 Jan 15, 2031 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 65.38 0.00 6.57 Dec 15, 2054 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.38 0.00 4.84 Mar 09, 2031 2.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 65.38 0.00 6.33 Dec 01, 2033 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.33 0.00 2.50 Aug 21, 2028 4.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 65.27 0.00 3.86 Mar 01, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 65.27 0.00 2.20 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.27 0.00 1.16 Mar 01, 2027 2.85
DOC DOC DR LLC Reits Fixed Income 65.26 0.00 5.33 Nov 01, 2031 2.63
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.73 Mar 01, 2042 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 7.25 Feb 01, 2052 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.26 Nov 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.42 Jan 01, 2048 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 65.24 0.00 1.68 Sep 01, 2032 3.00
WPC WP CAREY INC Reits Fixed Income 65.22 0.00 6.62 Jun 30, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.21 0.00 3.67 Nov 15, 2029 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 65.21 0.00 2.17 Apr 12, 2028 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 65.19 0.00 4.70 Dec 15, 2030 1.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 65.18 0.00 5.46 Mar 24, 2032 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.14 0.00 4.59 Mar 01, 2031 4.20
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 65.14 0.00 1.88 Dec 14, 2027 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 65.14 0.00 4.45 Oct 01, 2030 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 65.14 0.00 1.49 May 13, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.14 0.00 3.02 Apr 15, 2029 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 65.08 0.00 1.52 Aug 01, 2027 3.15
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.04 0.00 6.03 Sep 01, 2046 4.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 5.94 May 01, 2045 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.04 0.00 5.42 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.04 0.00 6.69 Sep 01, 2050 2.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 65.02 0.00 4.91 Jun 03, 2031 3.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 65.02 0.00 6.46 Apr 01, 2034 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.96 0.00 17.03 Aug 15, 2061 2.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 64.96 0.00 1.27 Apr 05, 2027 2.29
HWBK HAWTHORN BANCSHARES INC Financials Equity 64.93 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 64.93 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 64.90 0.00 1.93 Jan 10, 2028 5.05
AEP OHIO POWER CO Electric Fixed Income 64.89 0.00 6.12 Jun 01, 2033 5.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.85 0.00 6.03 Dec 01, 2048 4.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 5.79 Nov 01, 2047 4.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 7.26 Jan 01, 2050 2.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 64.84 0.00 4.66 Nov 24, 2030 1.73
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 64.84 0.00 3.70 Jan 15, 2030 2.99
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 64.81 0.00 5.79 Mar 15, 2033 5.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 64.77 0.00 4.78 Mar 01, 2031 2.40
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 64.77 0.00 1.32 May 03, 2027 3.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 64.77 0.00 2.21 May 01, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.71 0.00 1.02 Jan 08, 2027 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 64.71 0.00 2.40 Jul 24, 2028 5.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 64.66 0.00 6.73 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 3.11 Sep 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 7.09 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 6.99 Mar 01, 2052 2.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.66 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.66 0.00 6.94 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.22 Jul 01, 2043 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 64.65 0.00 7.07 Nov 15, 2034 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 64.61 0.00 5.45 May 20, 2032 4.75
CUBE CUBESMART LP Reits Fixed Income 64.59 0.00 3.81 Feb 15, 2030 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 64.59 0.00 0.98 Dec 16, 2026 1.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 64.53 0.00 4.06 Jun 30, 2030 3.40
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 64.53 0.00 0.94 Dec 15, 2026 7.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 64.53 0.00 2.43 Aug 09, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.52 0.00 6.74 Oct 15, 2034 6.65
LFMD LIFEMD INC Health Care Equity 64.50 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 64.48 0.00 7.18 May 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.48 0.00 10.15 Aug 15, 2042 6.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 64.47 0.00 1.15 Apr 11, 2027 4.38
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.46 0.00 1.73 Sep 01, 2032 3.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 64.46 0.00 7.12 May 20, 2047 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 64.46 0.00 2.22 Aug 20, 2052 6.00
CVRX CVRX INC Health Care Equity 64.36 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 64.34 0.00 4.07 Sep 18, 2030 5.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 64.34 0.00 3.81 Jun 16, 2030 6.00
XEL XCEL ENERGY INC Electric Fixed Income 64.34 0.00 0.90 Dec 01, 2026 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 64.32 0.00 11.16 Jun 15, 2045 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 64.28 0.00 7.05 Oct 01, 2034 4.60
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 7.17 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 4.86 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.44 Feb 01, 2046 4.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.27 0.00 3.26 Mar 01, 2036 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 64.22 0.00 2.83 Mar 01, 2029 6.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 64.22 0.00 2.71 Nov 15, 2028 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 64.22 0.00 1.26 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.22 0.00 1.80 Nov 15, 2027 3.88
BVFL BV FINANCIAL INC Financials Equity 64.21 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 64.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.20 0.00 4.78 Jan 15, 2031 1.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 64.20 0.00 5.11 Feb 15, 2032 5.38
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 64.16 0.00 3.86 Jul 01, 2030 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.16 0.00 1.59 Sep 01, 2027 3.12
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 64.16 0.00 15.72 Oct 01, 2050 2.40
TNOTE TREASURY NOTE Treasuries Fixed Income 64.13 0.00 0.62 Jul 31, 2026 1.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 64.10 0.00 1.10 Mar 15, 2027 3.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 64.07 0.00 6.58 Apr 15, 2034 5.75
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.07 0.00 6.46 Aug 01, 2042 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 2.87 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 4.09 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 64.07 0.00 7.12 Mar 20, 2044 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 64.07 0.00 4.30 Apr 20, 2055 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.04 0.00 3.19 Jul 30, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.04 0.00 2.90 Mar 01, 2029 4.20
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.03 0.00 7.70 Feb 15, 2036 5.50
AON AON CORP Insurance Fixed Income 64.03 0.00 5.24 Aug 23, 2031 2.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 63.99 0.00 5.43 Dec 15, 2031 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.97 0.00 1.32 May 15, 2027 3.10
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 63.97 0.00 2.98 Apr 15, 2029 3.88
BRKHEC PACIFICORP Electric Fixed Income 63.97 0.00 3.17 Jun 15, 2029 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.97 0.00 2.51 Sep 11, 2028 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.95 0.00 5.22 Aug 12, 2031 1.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.91 0.00 2.26 May 15, 2029 5.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.91 0.00 3.15 May 15, 2029 3.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 63.91 0.00 4.10 May 01, 2030 2.13
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.88 0.00 2.89 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.88 0.00 7.25 Aug 01, 2051 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.88 0.00 7.68 Nov 01, 2051 2.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 63.88 0.00 4.24 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 63.88 0.00 7.12 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 63.88 0.00 6.99 Jan 20, 2053 2.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 63.85 0.00 2.51 Sep 13, 2033 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.79 0.00 5.41 Dec 15, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 63.79 0.00 7.24 Jun 15, 2035 5.25
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 63.78 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 63.75 0.00 6.86 Dec 01, 2034 5.76
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 63.71 0.00 6.72 Aug 20, 2034 5.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 63.71 0.00 4.76 Apr 15, 2031 3.45
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.03 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 63.69 0.00 3.87 Feb 01, 2033 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.46 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.44 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 5.63 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 6.69 Sep 01, 2050 2.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 63.68 0.00 13.20 Jan 01, 2052 4.97
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.67 0.00 2.81 Jan 25, 2029 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 63.67 0.00 6.13 Oct 15, 2033 6.13
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 63.62 0.00 5.09 Jul 01, 2031 2.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 63.61 0.00 3.39 Aug 15, 2029 2.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 63.54 0.00 3.11 Jul 23, 2029 6.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 63.50 0.00 5.81 Jun 23, 2033 6.13
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.74 Sep 01, 2049 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.64 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.69 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.49 0.00 7.17 Aug 01, 2051 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 63.49 0.00 7.12 Mar 20, 2051 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.48 0.00 1.33 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 63.48 0.00 1.98 Mar 01, 2028 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.42 0.00 1.12 Apr 01, 2027 3.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 63.42 0.00 3.58 Feb 01, 2030 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 63.42 0.00 7.12 Feb 15, 2035 5.10
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 63.36 0.00 3.03 May 17, 2029 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 63.34 0.00 6.11 May 15, 2033 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 63.34 0.00 5.49 Jul 22, 2032 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 63.30 0.00 1.36 Jun 15, 2027 3.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 63.30 0.00 1.24 May 01, 2027 3.85
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 5.04 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 63.30 0.00 5.76 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 63.30 0.00 5.47 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 7.62 Oct 01, 2050 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.24 0.00 2.46 Sep 01, 2028 3.70
R RYDER SYSTEM INC Transportation Fixed Income 63.24 0.00 0.94 Dec 01, 2026 2.90
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 63.21 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 63.20 0.00 13.21 Jul 01, 2048 3.77
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 63.18 0.00 4.21 Oct 01, 2030 4.70
EMACN EMERA US FINANCE LP Electric Fixed Income 63.17 0.00 4.96 Jun 15, 2031 2.64
OVV OVINTIV INC Energy Fixed Income 63.17 0.00 4.83 Nov 01, 2031 7.20
CMA COMERICA BANK Banking Fixed Income 63.13 0.00 5.53 Aug 25, 2033 5.33
EPR EPR PROPERTIES Reits Fixed Income 63.11 0.00 2.07 Apr 15, 2028 4.95
EVRG EVERGY METRO INC Electric Fixed Income 63.11 0.00 4.18 Jun 01, 2030 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.11 0.00 0.84 Dec 15, 2026 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.10 0.00 4.59 Apr 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 63.10 0.00 2.05 May 01, 2031 3.00
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 62.99 0.00 2.53 Oct 20, 2028 6.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.97 0.00 5.49 Aug 05, 2032 4.87
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 62.97 0.00 6.78 Sep 10, 2034 5.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 62.93 0.00 4.29 Dec 01, 2030 4.74
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 62.93 0.00 2.46 Sep 15, 2028 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 62.93 0.00 5.93 Mar 15, 2033 4.90
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.91 0.00 3.50 Jan 01, 2037 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 62.91 0.00 4.16 Oct 20, 2053 5.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 62.87 0.00 1.26 Apr 07, 2027 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 62.81 0.00 1.29 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.81 0.00 2.74 Jan 30, 2029 4.63
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.71 0.00 7.14 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.71 0.00 6.03 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.43 Jan 01, 2049 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.61 Sep 20, 2046 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.68 0.00 1.96 Jan 06, 2028 3.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 62.68 0.00 6.40 Feb 15, 2034 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.64 0.00 4.63 Mar 25, 2031 4.45
BOOM DMC GLOBAL INC Energy Equity 62.63 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 62.62 0.00 2.39 Jun 15, 2028 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 62.62 0.00 1.77 Nov 15, 2027 3.80
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 62.62 0.00 2.61 Oct 06, 2028 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62.62 0.00 4.40 Aug 15, 2030 1.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 62.56 0.00 3.79 Jun 01, 2050 4.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 62.56 0.00 8.25 May 15, 2037 6.15
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 6.04 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 6.93 Jan 01, 2052 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 3.20 Jun 01, 2035 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 62.48 0.00 5.92 Apr 01, 2033 5.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 62.44 0.00 2.45 Jul 15, 2028 2.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 62.44 0.00 4.02 Jun 15, 2030 4.17
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 62.44 0.00 1.23 May 12, 2027 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 62.44 0.00 5.79 Mar 02, 2033 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 62.40 0.00 5.43 Jan 15, 2032 2.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 62.40 0.00 8.43 Sep 15, 2038 7.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 62.38 0.00 3.89 May 15, 2030 5.15
PLD PROLOGIS LP Reits Fixed Income 62.38 0.00 1.82 Dec 15, 2027 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.36 0.00 7.42 Oct 01, 2035 5.50
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 62.35 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 62.35 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.33 0.00 6.33 Dec 01, 2047 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.33 0.00 6.73 Mar 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 3.60 Aug 01, 2035 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.33 0.00 6.46 Sep 01, 2050 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.33 0.00 2.42 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 4.06 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 6.61 Feb 15, 2041 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.32 0.00 5.52 Jan 15, 2033 7.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 62.31 0.00 1.47 Jul 22, 2027 4.38
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 62.27 0.00 6.05 Nov 15, 2033 7.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.25 0.00 4.26 Oct 02, 2030 4.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 62.25 0.00 2.06 Mar 15, 2028 3.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 62.25 0.00 1.42 Jun 14, 2027 4.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 62.23 0.00 7.52 Jun 15, 2035 4.73
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.23 0.00 5.94 Jun 15, 2033 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 62.19 0.00 3.75 Mar 15, 2030 4.89
VTR VENTAS REALTY LP Reits Fixed Income 62.19 0.00 1.14 Apr 01, 2027 3.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 62.19 0.00 5.39 Nov 09, 2031 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.19 0.00 6.40 Mar 15, 2034 5.85
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 62.19 0.00 7.54 Sep 09, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.19 0.00 6.57 Mar 31, 2034 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.13 0.00 1.64 Sep 15, 2027 3.09
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.13 0.00 6.46 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 3.18 Aug 01, 2035 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.13 0.00 6.98 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 3.67 Dec 01, 2037 3.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 62.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.01 0.00 3.15 Jun 01, 2029 4.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 62.01 0.00 1.64 Oct 06, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.99 0.00 7.19 Mar 15, 2035 5.13
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 61.94 0.00 1.19 Mar 15, 2027 3.30
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 61.94 0.00 2.27 May 01, 2032 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 3.09 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 3.14 Mar 01, 2035 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 61.94 0.00 6.97 Aug 15, 2045 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.88 0.00 1.89 Dec 10, 2027 4.88
D DOMINION ENERGY INC Electric Fixed Income 61.87 0.00 5.61 Aug 15, 2032 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 61.82 0.00 4.19 Sep 09, 2030 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 61.76 0.00 4.41 Dec 15, 2030 4.45
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.74 0.00 6.53 Mar 01, 2047 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.74 0.00 3.18 Aug 01, 2035 2.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 61.70 0.00 3.48 Mar 01, 2030 9.30
SO ALABAMA POWER COMPANY Electric Fixed Income 61.70 0.00 4.57 Mar 15, 2031 4.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 61.64 0.00 3.87 May 15, 2030 4.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 61.64 0.00 3.07 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 61.64 0.00 2.51 Aug 25, 2028 4.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 61.64 0.00 1.64 Oct 01, 2027 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.62 0.00 5.82 Feb 01, 2033 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 61.59 0.00 11.64 May 15, 2044 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 61.58 0.00 5.97 Apr 01, 2033 4.95
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 61.55 0.00 2.14 Jul 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 6.34 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 5.96 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 5.24 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 6.45 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.55 0.00 6.63 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 61.55 0.00 6.61 May 20, 2048 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.51 0.00 2.78 Dec 15, 2028 4.15
APA APA CORP (US) Energy Fixed Income 61.39 0.00 3.61 Jan 15, 2030 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 61.39 0.00 1.43 Jun 01, 2027 1.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 61.37 0.00 5.32 Apr 30, 2032 5.25
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.36 0.00 4.03 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 61.36 0.00 5.06 Aug 01, 2046 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.36 0.00 3.83 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.36 0.00 3.20 May 01, 2035 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 61.33 0.00 1.04 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.27 0.00 1.21 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 61.27 0.00 1.15 Feb 26, 2027 5.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 61.17 0.00 5.34 Jun 08, 2032 5.67
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.16 0.00 6.21 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.16 0.00 3.69 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.16 0.00 6.94 Sep 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.16 0.00 3.90 Jul 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.16 0.00 3.85 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 61.16 0.00 3.99 Feb 01, 2038 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 61.15 0.00 2.06 Mar 09, 2028 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.15 0.00 2.37 Aug 01, 2028 6.70
APA APA CORP (US) Energy Fixed Income 61.13 0.00 6.85 Feb 15, 2035 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 61.13 0.00 7.62 Dec 15, 2035 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.08 0.00 1.62 Aug 20, 2027 2.45
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 61.05 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 61.02 0.00 2.89 Mar 15, 2029 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.02 0.00 2.72 Dec 01, 2028 6.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 60.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 60.97 0.00 6.26 Nov 15, 2033 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 60.97 0.00 7.19 Jun 15, 2035 5.30
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 5.54 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 6.88 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 5.47 Sep 01, 2048 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 60.97 0.00 7.44 May 20, 2052 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.96 0.00 1.18 Mar 15, 2027 3.30
ESCA ESCALADE INC Consumer Discretionary Equity 60.91 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 60.90 0.00 1.24 Jun 15, 2027 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.90 0.00 1.21 Mar 16, 2027 4.13
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 60.84 0.00 2.18 May 06, 2028 5.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.84 0.00 4.41 Oct 01, 2030 2.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 60.84 0.00 5.22 Jun 15, 2032 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.80 0.00 6.23 Nov 01, 2033 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 60.78 0.00 2.52 Sep 15, 2028 4.25
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.46 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 4.52 Apr 01, 2049 5.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.77 0.00 7.40 Nov 01, 2050 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 60.71 0.00 4.44 Aug 15, 2030 1.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 60.68 0.00 6.58 Jul 15, 2034 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 60.65 0.00 2.48 Sep 26, 2028 4.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 60.65 0.00 0.02 Dec 15, 2026 5.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.58 0.00 6.61 Jan 15, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.56 0.00 7.31 Apr 27, 2035 4.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 60.53 0.00 4.13 Jun 19, 2030 2.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 60.53 0.00 0.93 Dec 01, 2026 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 60.49 0.00 0.62 Jul 31, 2026 0.63
EHTH EHEALTH INC Financials Equity 60.48 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 60.47 0.00 3.95 Sep 15, 2030 8.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 60.47 0.00 7.41 Jun 15, 2036 6.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 60.43 0.00 7.33 Aug 01, 2035 5.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 60.41 0.00 4.26 Aug 01, 2030 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.41 0.00 1.60 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.41 0.00 1.19 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 60.41 0.00 1.34 May 15, 2027 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 5.50 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 6.30 Nov 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 7.12 Sep 15, 2046 3.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 60.35 0.00 2.55 Sep 11, 2028 4.25
STOR STORE CAPITAL LLC 144A Reits Fixed Income 60.35 0.00 3.84 Apr 30, 2030 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.35 0.00 7.38 Sep 15, 2035 5.85
OVBC OHIO VALLEY BANC CORP Financials Equity 60.33 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 60.31 0.00 4.35 Mar 03, 2031 7.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 60.31 0.00 12.92 Jul 01, 2052 5.36
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 60.28 0.00 2.54 Nov 14, 2028 8.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60.27 0.00 5.57 Oct 01, 2032 5.93
NNN NNN REIT INC Reits Fixed Income 60.22 0.00 1.69 Oct 15, 2027 3.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.19 0.00 3.20 Jun 01, 2036 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 60.19 0.00 5.52 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.19 0.00 2.93 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.19 0.00 3.89 Oct 01, 2052 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 60.15 0.00 13.01 Oct 01, 2048 3.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 60.10 0.00 2.23 May 15, 2028 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 60.06 0.00 6.86 Nov 01, 2034 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 60.04 0.00 2.83 Mar 01, 2030 4.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 60.04 0.00 1.12 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 60.04 0.00 3.28 Nov 30, 2054 6.95
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 60.01 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.00 0.00 5.50 Nov 01, 2048 4.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.00 0.00 6.73 Jun 01, 2043 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.98 0.00 1.40 Jun 01, 2027 6.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 59.94 0.00 6.29 Jan 31, 2034 5.87
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 59.91 0.00 2.63 Dec 01, 2028 6.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 59.90 0.00 4.48 Jan 15, 2031 4.40
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 59.90 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 59.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.85 0.00 0.95 Jan 15, 2027 3.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.85 0.00 1.16 Apr 14, 2027 4.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 59.80 0.00 5.98 Mar 01, 2049 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 59.80 0.00 6.97 Aug 20, 2045 3.00
EQR ERP OPERATING LP Reits Fixed Income 59.79 0.00 1.51 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 59.79 0.00 1.19 Mar 30, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.79 0.00 3.97 Apr 06, 2030 2.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 59.73 0.00 2.56 Oct 15, 2028 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 59.67 0.00 4.57 Nov 01, 2030 1.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 59.66 0.00 6.99 Sep 15, 2055 6.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 59.61 0.00 6.54 Mar 15, 2034 5.20
UDR UDR INC MTN Reits Fixed Income 59.61 0.00 2.75 Jan 26, 2029 4.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 59.61 0.00 2.93 Feb 01, 2029 2.85
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 59.61 0.00 3.87 Nov 01, 2032 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.61 0.00 7.01 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 59.61 0.00 6.53 May 01, 2046 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 59.61 0.00 4.84 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.61 0.00 6.30 Feb 01, 2050 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 59.53 0.00 4.80 Mar 15, 2031 2.55
FDX FEDEX CORP Transportation Fixed Income 59.51 0.00 11.15 Aug 01, 2042 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.49 0.00 5.99 Aug 15, 2033 6.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.48 0.00 1.93 Jan 15, 2028 3.63
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 59.48 0.00 1.38 Jun 15, 2052 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.48 0.00 2.15 Mar 27, 2028 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.42 0.00 2.34 Aug 15, 2028 4.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 59.41 0.00 5.55 Mar 16, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.41 0.00 6.46 Apr 01, 2043 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.41 0.00 6.52 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.41 0.00 4.85 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 4.91 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 3.78 May 01, 2037 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 6.00 Jun 01, 2049 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 59.37 0.00 6.72 Nov 19, 2035 6.82
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 59.36 0.00 1.60 Aug 17, 2027 3.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 59.36 0.00 3.43 Jan 24, 2030 6.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.33 0.00 5.70 Mar 15, 2032 2.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 59.33 0.00 5.91 Apr 01, 2033 5.30
JBL JABIL INC Technology Fixed Income 59.30 0.00 2.78 Feb 01, 2029 5.45
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 59.30 0.00 4.36 Sep 15, 2030 2.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.25 0.00 7.20 Mar 01, 2035 4.95
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 59.22 0.00 6.48 Jan 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 7.62 Nov 01, 2050 2.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.22 0.00 6.53 Oct 01, 2046 3.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 59.19 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 59.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.18 0.00 1.03 Jan 15, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.18 0.00 1.82 Nov 15, 2027 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 59.16 0.00 5.46 Dec 01, 2031 2.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 59.12 0.00 2.38 Aug 03, 2028 3.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 59.05 0.00 4.05 Apr 30, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.05 0.00 2.61 Nov 01, 2028 3.90
VTR VENTAS REALTY LP Reits Fixed Income 59.04 0.00 7.85 Feb 15, 2036 5.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.03 0.00 6.30 Mar 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 5.96 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 3.08 Jan 01, 2047 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 58.99 0.00 2.20 May 15, 2028 3.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 58.93 0.00 3.84 Feb 04, 2030 2.55
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 58.93 0.00 3.10 Jan 15, 2030 7.50
ACTG ACACIA RESEARCH CORP Financials Equity 58.90 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 58.90 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 58.87 0.00 2.14 Apr 01, 2028 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.87 0.00 1.42 Jun 08, 2027 6.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.84 0.00 6.02 Aug 15, 2033 5.85
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.73 Apr 01, 2048 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 58.83 0.00 1.69 Dec 01, 2031 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 7.12 Dec 15, 2047 3.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 58.81 0.00 1.52 Jul 17, 2027 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 58.81 0.00 3.06 Apr 30, 2029 4.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 58.81 0.00 2.35 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.81 0.00 4.12 May 15, 2030 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.76 0.00 6.08 Aug 15, 2033 5.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 58.76 0.00 5.34 Jan 15, 2032 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 58.75 0.00 2.33 Jun 01, 2028 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 58.75 0.00 3.74 May 01, 2030 5.75
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 58.71 0.00 10.39 Aug 15, 2041 4.75
FOXA FOX CORP Communications Fixed Income 58.68 0.00 3.90 Apr 08, 2030 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 58.68 0.00 4.12 Apr 15, 2030 1.48
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.64 0.00 2.57 Apr 01, 2032 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.64 0.00 7.14 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 58.64 0.00 5.99 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 58.64 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 58.64 0.00 6.36 Jul 01, 2046 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 58.63 0.00 5.00 Jun 15, 2032 8.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 58.62 0.00 1.54 Aug 11, 2032 5.55
OVV OVINTIV INC Energy Fixed Income 58.62 0.00 3.95 Sep 15, 2030 8.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 58.62 0.00 3.21 Dec 15, 2054 7.05
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 58.61 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 58.55 0.00 5.05 Jun 15, 2032 7.88
ANIK ANIKA THERAPEUTICS INC Health Care Equity 58.47 0.00 0.00 nan 0.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 5.90 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 6.22 Aug 01, 2047 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.44 0.00 3.11 Jun 15, 2029 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 58.44 0.00 1.07 Jan 21, 2027 2.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.39 0.00 16.22 Jun 15, 2060 3.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.39 0.00 5.49 Jan 11, 2032 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.38 0.00 3.98 Apr 15, 2030 2.88
NNN NNN REIT INC Reits Fixed Income 58.32 0.00 0.91 Dec 15, 2026 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 58.32 0.00 2.71 Nov 07, 2028 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 58.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 58.31 0.00 7.42 Feb 01, 2035 3.90
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 58.25 0.00 5.85 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.25 0.00 5.26 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.25 0.00 3.43 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 58.25 0.00 4.93 Mar 20, 2052 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 58.25 0.00 2.11 Mar 27, 2029 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 58.19 0.00 3.01 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 58.19 0.00 3.84 Mar 31, 2030 4.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 58.19 0.00 2.11 Apr 15, 2028 6.00
BA BOEING CO Capital Goods Fixed Income 58.13 0.00 2.06 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 58.13 0.00 1.75 Oct 18, 2032 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.10 0.00 5.73 Aug 16, 2032 3.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 58.07 0.00 1.14 Mar 21, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.07 0.00 1.06 Jan 14, 2027 2.17
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.05 0.00 6.53 Jan 01, 2047 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 58.05 0.00 2.14 Oct 01, 2031 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 58.05 0.00 6.09 Aug 01, 2047 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.05 0.00 6.65 Aug 01, 2052 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.05 0.00 3.43 Jun 01, 2038 4.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.01 0.00 2.13 Mar 21, 2028 4.49
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 58.01 0.00 4.15 Jun 18, 2030 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.90 0.00 5.88 Feb 01, 2033 4.95
EQR ERP OPERATING LP Reits Fixed Income 57.88 0.00 2.03 Mar 01, 2028 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 57.88 0.00 2.41 Aug 15, 2028 5.40
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.86 0.00 6.42 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.86 0.00 7.14 Jan 01, 2043 3.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 57.86 0.00 7.12 Nov 20, 2041 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.86 0.00 4.99 Mar 15, 2032 7.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.76 0.00 2.20 May 15, 2028 3.80
WPC WP CAREY INC Reits Fixed Income 57.70 0.00 3.21 Jul 15, 2029 3.85
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 57.69 0.00 6.38 May 01, 2034 7.35
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.67 0.00 4.81 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.67 0.00 6.03 Jan 01, 2045 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 57.67 0.00 1.38 Nov 01, 2029 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.02 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 6.58 Jul 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 57.67 0.00 2.57 Jan 01, 2034 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.67 0.00 1.97 Nov 01, 2032 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 57.64 0.00 2.08 Apr 06, 2028 3.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 57.64 0.00 2.89 Mar 15, 2029 4.35
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 57.64 0.00 0.34 Feb 01, 2029 5.88
R RYDER SYSTEM INC Transportation Fixed Income 57.64 0.00 1.37 Jun 15, 2027 4.30
CBFV CB FINANCIAL SERVICES INC Financials Equity 57.61 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 57.58 0.00 2.91 Mar 30, 2029 5.95
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 57.53 0.00 6.71 Oct 15, 2054 5.45
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.47 0.00 7.14 Jan 01, 2046 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.47 0.00 5.47 Feb 01, 2049 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.47 0.00 3.91 Aug 01, 2036 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.47 0.00 6.06 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.47 0.00 7.57 Jun 01, 2051 2.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 57.45 0.00 5.14 Jan 18, 2032 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.45 0.00 4.35 Mar 15, 2031 7.40
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 57.45 0.00 4.11 Sep 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 57.45 0.00 2.25 Jun 15, 2028 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.45 0.00 3.10 Apr 23, 2029 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 57.41 0.00 5.90 Jan 15, 2033 4.90
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.39 0.00 4.13 Aug 18, 2030 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.39 0.00 1.05 Mar 15, 2027 4.50
GIBACN CGI INC Technology Fixed Income 57.36 0.00 5.25 Sep 14, 2031 2.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 57.33 0.00 2.03 Feb 13, 2028 4.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 57.32 0.00 7.52 Sep 23, 2035 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 57.32 0.00 5.66 Jun 01, 2032 3.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.03 Feb 01, 2041 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.43 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 7.12 Jul 15, 2046 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.28 0.00 5.91 Dec 02, 2032 4.37
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 57.27 0.00 3.67 Mar 15, 2030 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.27 0.00 0.95 Nov 30, 2026 2.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 57.24 0.00 5.37 Nov 15, 2031 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 57.21 0.00 1.03 Jan 15, 2027 3.15
G GENPACT UK FINCO PLC Technology Fixed Income 57.21 0.00 4.32 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 57.21 0.00 1.95 Feb 01, 2028 6.95
PDYN PALLADYNE AI CORP Industrials Equity 57.17 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.16 0.00 7.84 Dec 02, 2035 4.67
AEE UNION ELECTRIC CO Electric Fixed Income 57.15 0.00 1.39 Jun 15, 2027 2.95
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 57.09 0.00 3.62 Mar 15, 2030 6.65
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.08 0.00 6.73 Apr 01, 2046 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 6.94 Mar 01, 2051 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.08 0.00 3.09 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 57.08 0.00 6.61 Aug 20, 2041 4.00
NXPI NXP BV Technology Fixed Income 57.08 0.00 5.55 Aug 19, 2032 4.85
LWAY LIFEWAY FOODS INC Consumer Staples Equity 57.03 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 57.02 0.00 2.33 Jun 18, 2028 4.36
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.02 0.00 2.74 Jan 01, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.02 0.00 2.04 Mar 01, 2028 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.02 0.00 2.94 Apr 01, 2029 6.65
AIZ ASSURANT INC Insurance Fixed Income 57.00 0.00 5.44 Jan 15, 2032 2.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.00 0.00 5.45 Apr 13, 2032 4.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 56.96 0.00 4.81 May 13, 2031 3.63
HPQ HP INC Technology Fixed Income 56.96 0.00 4.03 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 56.96 0.00 3.82 Feb 15, 2030 3.05
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 56.96 0.00 3.75 Mar 21, 2030 5.07
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 56.94 0.00 15.87 Nov 15, 2050 2.33
GMT GATX CORPORATION Finance Companies Fixed Income 56.91 0.00 5.09 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.91 0.00 7.75 Feb 13, 2036 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 56.90 0.00 2.73 Feb 01, 2029 6.88
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.46 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.74 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.92 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 5.49 Mar 01, 2050 4.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 2.54 Sep 01, 2036 5.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 56.84 0.00 2.16 Apr 15, 2028 6.63
HXL HEXCEL CORPORATION Capital Goods Fixed Income 56.84 0.00 1.04 Feb 15, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 56.84 0.00 3.19 Jul 15, 2029 4.00
NNN NNN REIT INC Reits Fixed Income 56.83 0.00 4.48 Feb 15, 2031 4.60
XYL XYLEM INC Capital Goods Fixed Income 56.79 0.00 4.71 Jan 30, 2031 2.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 56.78 0.00 1.66 Oct 01, 2027 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 56.78 0.00 1.54 Aug 15, 2027 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.75 0.00 4.54 Feb 12, 2031 4.40
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 56.74 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.72 0.00 2.21 Apr 01, 2028 2.25
EQT EQT CORP Energy Fixed Income 56.72 0.00 2.56 Jan 15, 2029 5.00
KRC KILROY REALTY LP Reits Fixed Income 56.72 0.00 3.82 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.72 0.00 3.86 Apr 01, 2030 3.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.72 0.00 3.40 Nov 15, 2029 7.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 56.71 0.00 7.75 Dec 11, 2035 4.99
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 56.71 0.00 5.25 Jan 27, 2032 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 56.71 0.00 4.51 Feb 09, 2031 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 56.70 0.00 2.00 Feb 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 4.63 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 5.96 Nov 01, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 56.65 0.00 1.01 Jan 01, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.65 0.00 3.56 Dec 01, 2029 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.65 0.00 2.19 Apr 12, 2028 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 56.63 0.00 4.66 Mar 21, 2031 4.55
BBDC BARINGS BDC INC Finance Companies Fixed Income 56.59 0.00 2.76 Feb 15, 2029 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.59 0.00 4.45 Dec 11, 2030 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.59 0.00 1.21 Mar 15, 2027 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 56.59 0.00 3.58 Dec 01, 2029 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.53 0.00 4.49 Oct 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 56.53 0.00 3.02 Apr 15, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.53 0.00 1.00 Jan 30, 2027 5.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.53 0.00 2.39 Jul 16, 2028 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 56.51 0.00 6.95 Feb 01, 2035 5.85
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 56.50 0.00 6.38 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.50 0.00 6.46 Jan 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 56.50 0.00 4.24 Jun 20, 2049 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.47 0.00 1.19 Mar 12, 2027 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.46 0.00 7.51 Sep 15, 2035 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.42 0.00 6.14 Jun 01, 2033 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 56.41 0.00 3.75 Jun 15, 2030 6.20
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 56.38 0.00 7.17 Apr 01, 2035 5.38
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.31 0.00 4.85 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 56.31 0.00 5.98 Jan 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 56.31 0.00 7.12 Nov 15, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.22 0.00 5.50 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 56.22 0.00 5.81 Mar 01, 2033 5.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 56.22 0.00 4.67 Dec 10, 2030 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 56.22 0.00 7.70 Nov 19, 2040 5.12
DAL DELTA AIR LINES INC Transportation Fixed Income 56.22 0.00 2.10 Apr 19, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 56.22 0.00 3.45 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 56.22 0.00 3.44 Sep 17, 2029 3.35
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 56.14 0.00 14.55 Jun 15, 2050 3.01
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.14 0.00 5.09 Mar 15, 2032 6.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 56.14 0.00 6.99 Jan 15, 2034 2.70
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 56.11 0.00 5.28 Sep 01, 2042 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 3.56 Jul 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 3.43 Sep 01, 2037 4.00
BIDU BAIDU INC Technology Fixed Income 56.10 0.00 5.18 Aug 23, 2031 2.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 56.10 0.00 5.26 Apr 21, 2032 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 56.10 0.00 5.94 Feb 16, 2033 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 56.10 0.00 3.56 Feb 18, 2030 6.75
UDR UDR INC MTN Reits Fixed Income 56.10 0.00 1.93 Jan 15, 2028 3.50
BA BOEING CO Capital Goods Fixed Income 56.04 0.00 2.66 Nov 01, 2028 3.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 56.04 0.00 2.32 Jul 15, 2028 7.00
SKYX SKYX PLATFORMS CORP Industrials Equity 56.02 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 56.02 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 56.02 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.92 0.00 7.14 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.92 0.00 6.46 Oct 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 6.58 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 6.81 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 5.90 Oct 01, 2047 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.92 0.00 3.60 Dec 01, 2036 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.92 0.00 2.05 Mar 15, 2028 4.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 55.89 0.00 6.70 Jun 12, 2034 5.60
GENC GENCOR INDUSTRIES INC Industrials Equity 55.88 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 55.88 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 55.79 0.00 3.84 Oct 01, 2050 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 55.77 0.00 6.42 Dec 07, 2033 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 55.77 0.00 4.84 Feb 15, 2031 1.70
ATR APTARGROUP INC Capital Goods Fixed Income 55.73 0.00 5.44 Mar 15, 2032 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.73 0.00 2.47 Sep 01, 2028 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 55.73 0.00 1.05 Jan 16, 2027 5.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.72 0.00 6.29 Dec 01, 2049 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 5.04 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.35 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.72 0.00 5.99 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.72 0.00 7.57 Jan 01, 2052 2.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 55.69 0.00 4.68 Feb 16, 2031 2.80
AEP OHIO POWER CO Electric Fixed Income 55.65 0.00 6.65 Jun 01, 2034 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 55.56 0.00 5.32 Oct 01, 2031 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 55.56 0.00 5.42 Jan 10, 2032 2.76
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 55.55 0.00 4.50 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 55.55 0.00 2.80 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 55.55 0.00 2.56 Nov 01, 2028 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.55 0.00 2.90 Mar 15, 2029 6.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 55.55 0.00 2.75 Feb 15, 2029 7.10
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 6.63 Jun 01, 2050 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 6.10 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.53 0.00 5.96 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.78 Jun 01, 2043 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.44 0.00 6.46 Jan 15, 2034 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 55.44 0.00 4.90 Mar 17, 2031 1.78
AEP OHIO POWER CO Electric Fixed Income 55.42 0.00 3.97 Apr 01, 2030 2.60
TKR TIMKEN COMPANY Capital Goods Fixed Income 55.36 0.00 5.40 Apr 01, 2032 4.13
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 55.36 0.00 1.07 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 55.36 0.00 2.51 Sep 30, 2028 4.30
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 55.34 0.00 5.79 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 55.34 0.00 4.13 Apr 01, 2039 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.30 0.00 2.27 Sep 15, 2053 7.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 55.28 0.00 6.58 Mar 15, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.28 0.00 6.68 Mar 22, 2034 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 55.24 0.00 3.20 Jul 15, 2029 3.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 55.24 0.00 1.21 Mar 19, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 55.24 0.00 3.74 Mar 15, 2030 5.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.39 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.52 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.14 0.00 4.24 May 01, 2037 1.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.14 0.00 1.76 Jan 01, 2054 6.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 55.12 0.00 4.07 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 55.12 0.00 4.26 Oct 15, 2030 4.50
FR FIRST INDUSTRIAL LP Reits Fixed Income 55.11 0.00 4.33 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.11 0.00 4.87 Apr 01, 2031 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 55.06 0.00 3.92 Mar 01, 2030 2.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.99 0.00 5.59 Aug 21, 2032 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.99 0.00 6.10 Aug 01, 2033 5.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 54.99 0.00 2.10 Mar 13, 2028 4.70
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 54.95 0.00 4.51 Mar 01, 2049 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 54.95 0.00 2.33 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 3.43 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 7.62 Feb 01, 2051 2.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 54.95 0.00 5.53 Sep 14, 2032 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.91 0.00 5.50 Jan 13, 2032 2.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 54.87 0.00 5.62 Feb 15, 2032 2.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 54.87 0.00 6.07 May 15, 2033 5.63
FDX FEDEX CORP Transportation Fixed Income 54.87 0.00 3.91 May 15, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 54.87 0.00 4.43 Sep 30, 2030 2.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 54.83 0.00 5.52 Sep 15, 2032 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.83 0.00 5.37 May 21, 2037 5.64
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 54.81 0.00 1.80 Dec 15, 2027 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 54.81 0.00 3.33 Jul 16, 2029 2.88
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.75 0.00 3.24 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.75 0.00 8.05 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 54.75 0.00 5.45 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 54.75 0.00 5.92 Dec 01, 2046 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.75 0.00 5.64 Aug 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.75 0.00 4.21 Jan 01, 2051 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 54.75 0.00 6.97 Sep 20, 2048 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.75 0.00 4.17 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 54.75 0.00 3.99 May 15, 2030 3.63
EVI EVI INDUSTRIES INC Industrials Equity 54.73 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 54.69 0.00 3.46 Oct 15, 2029 3.90
REG REGENCY CENTERS LP Reits Fixed Income 54.66 0.00 6.38 Jan 15, 2034 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.62 0.00 3.20 Nov 15, 2029 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.62 0.00 3.78 Jan 15, 2030 2.45
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.56 0.00 5.89 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 6.06 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 7.23 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 4.56 May 01, 2041 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 54.56 0.00 2.26 Feb 01, 2033 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 5.75 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 6.49 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 3.91 Aug 01, 2036 2.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 54.50 0.00 1.06 Jan 15, 2027 1.65
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 54.50 0.00 1.29 Apr 11, 2027 2.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 54.50 0.00 2.39 Jul 29, 2029 5.02
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 54.50 0.00 1.92 Feb 15, 2028 4.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.46 0.00 5.94 Jan 15, 2033 4.65
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 54.44 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 54.44 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 54.44 0.00 1.14 Mar 15, 2027 3.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.44 0.00 3.32 Sep 01, 2029 4.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 54.38 0.00 1.68 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.38 0.00 1.64 Sep 09, 2027 5.37
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 54.38 0.00 1.95 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 54.38 0.00 2.07 Mar 30, 2028 3.95
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.37 0.00 6.64 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.37 0.00 3.78 Apr 01, 2037 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.37 0.00 5.81 Feb 01, 2050 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 54.37 0.00 5.52 Apr 01, 2043 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.37 0.00 3.03 Aug 01, 2034 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.32 0.00 4.36 Sep 15, 2030 2.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 54.32 0.00 4.41 Dec 01, 2030 4.35
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.32 0.00 1.19 Mar 12, 2027 4.32
SMID SMITH MIDLAND CORP Materials Equity 54.30 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 54.30 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.30 0.00 6.84 Aug 15, 2034 4.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 54.26 0.00 3.68 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 54.26 0.00 2.32 Jul 01, 2028 4.40
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 54.17 0.00 4.00 Apr 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.17 0.00 6.42 Jan 01, 2051 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.17 0.00 7.62 Apr 01, 2051 2.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 54.17 0.00 6.64 Feb 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 54.17 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 54.17 0.00 6.17 May 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.17 0.00 6.68 Jan 01, 2051 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.17 0.00 3.01 Nov 01, 2034 3.00
REG REGENCY CENTERS LP Reits Fixed Income 54.13 0.00 7.04 Jan 15, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.07 0.00 1.57 Aug 15, 2027 2.95
WLK WESTLAKE CORP Basic Industry Fixed Income 54.07 0.00 4.03 Jun 15, 2030 3.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 54.06 0.00 12.52 Sep 01, 2050 4.29
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 54.01 0.00 3.26 Jul 01, 2029 3.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 54.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.01 0.00 6.74 Jun 01, 2034 5.30
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.98 0.00 6.37 Jan 01, 2052 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 53.97 0.00 5.40 Dec 01, 2031 2.70
BRO BROWN & BROWN INC Insurance Fixed Income 53.95 0.00 0.92 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 53.95 0.00 1.25 May 01, 2027 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 53.95 0.00 4.08 Jun 02, 2030 3.25
INDB INDEPENDENT BANK CORP Banking Fixed Income 53.95 0.00 3.67 Apr 01, 2035 7.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.93 0.00 7.30 Jul 30, 2035 5.50
KRC KILROY REALTY LP Reits Fixed Income 53.93 0.00 6.93 Nov 15, 2033 2.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.89 0.00 12.60 May 15, 2048 4.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 53.87 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 53.87 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 53.87 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 53.85 0.00 5.24 Oct 14, 2031 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.80 0.00 4.96 Mar 15, 2031 1.35
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.78 0.00 6.73 Sep 01, 2044 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 53.78 0.00 2.14 Dec 01, 2031 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.78 0.00 3.02 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.78 0.00 3.33 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.78 0.00 7.26 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.78 0.00 6.65 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.78 0.00 3.34 Aug 01, 2037 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 53.76 0.00 1.55 Aug 15, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.76 0.00 4.75 Jan 12, 2031 1.71
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 53.73 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 53.70 0.00 2.59 Nov 07, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 53.70 0.00 4.26 Jul 01, 2030 1.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.70 0.00 3.95 Mar 15, 2030 2.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 53.68 0.00 5.67 Dec 01, 2032 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.68 0.00 7.30 Jul 15, 2035 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.64 0.00 1.28 Apr 25, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.64 0.00 2.17 Mar 15, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.64 0.00 1.96 Mar 01, 2028 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.64 0.00 6.25 Nov 15, 2033 5.90
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.91 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 7.25 Dec 01, 2051 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 53.58 0.00 1.70 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.58 0.00 1.30 May 01, 2027 3.10
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 53.56 0.00 4.63 Feb 01, 2031 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.52 0.00 3.52 Sep 16, 2029 2.50
PLD PROLOGIS LP Reits Fixed Income 53.52 0.00 2.77 Feb 01, 2029 4.38
EVRG EVERGY METRO INC Electric Fixed Income 53.48 0.00 7.41 Aug 15, 2035 5.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 53.46 0.00 2.33 Jun 05, 2028 4.70
FRD FRIEDMAN INDUSTRIES INC Materials Equity 53.44 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 53.44 0.00 5.40 Jan 07, 2032 2.77
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 53.41 0.00 11.37 Jan 17, 2043 4.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 53.39 0.00 5.92 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.39 0.00 6.26 Jul 01, 2049 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 53.39 0.00 6.33 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.39 0.00 6.06 Jun 01, 2050 4.00
ADBE ADOBE INC Technology Fixed Income 53.35 0.00 7.01 Jan 17, 2035 5.30
AIZ ASSURANT INC Insurance Fixed Income 53.35 0.00 6.24 Feb 15, 2034 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.35 0.00 7.08 Oct 01, 2034 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 53.35 0.00 5.39 Jan 15, 2032 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 53.33 0.00 2.13 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.33 0.00 1.52 Jul 06, 2027 1.40
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 53.30 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.27 0.00 1.78 Oct 15, 2027 1.65
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 53.27 0.00 7.48 Oct 08, 2035 5.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 53.21 0.00 1.07 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 53.21 0.00 1.18 Mar 15, 2027 7.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.20 0.00 6.03 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.20 0.00 6.03 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.20 0.00 6.03 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.20 0.00 7.57 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 53.20 0.00 5.90 Jan 01, 2048 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.20 0.00 6.54 May 01, 2051 3.00
D DOMINION RESOURCES INC Electric Fixed Income 53.19 0.00 5.79 Mar 15, 2033 6.30
EVRG EVERGY METRO INC Electric Fixed Income 53.19 0.00 6.01 Apr 15, 2033 4.95
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.15 0.00 2.17 May 25, 2028 8.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 53.15 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 53.11 0.00 5.00 Feb 01, 2032 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.07 0.00 4.53 Mar 01, 2031 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.03 0.00 1.58 Aug 12, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 53.03 0.00 1.95 Feb 01, 2028 3.95
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.01 0.00 6.54 Oct 01, 2051 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.01 0.00 3.11 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.01 0.00 3.46 Jun 01, 2035 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 53.01 0.00 2.54 Sep 01, 2033 4.00
FINW FINWISE BANCORP Financials Equity 53.01 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 52.96 0.00 3.51 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.96 0.00 3.35 Aug 08, 2029 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.90 0.00 0.92 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 52.90 0.00 2.45 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.90 0.00 0.94 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 52.90 0.00 1.10 Feb 01, 2027 2.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 52.84 0.00 4.00 Aug 15, 2030 5.63
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.81 0.00 6.42 Aug 01, 2047 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 52.81 0.00 2.42 Dec 01, 2032 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.48 Jul 01, 2036 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.96 Aug 01, 2052 5.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.00 Sep 01, 2034 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.81 0.00 2.96 Jan 15, 2040 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 52.78 0.00 1.40 Jun 17, 2032 5.28
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.77 0.00 13.54 Sep 01, 2055 5.66
FE OHIO EDISON COMPANY 144A Electric Fixed Income 52.74 0.00 5.68 Jan 15, 2033 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 52.74 0.00 7.06 Jan 15, 2035 4.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 52.72 0.00 1.36 Jun 06, 2027 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.72 0.00 3.34 Aug 15, 2029 3.50
BALY BALLY S CORP Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 52.66 0.00 2.23 Jun 01, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.66 0.00 2.15 Jun 15, 2028 3.70
SYF SYNCHRONY BANK Banking Fixed Income 52.66 0.00 1.52 Aug 23, 2027 5.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 52.66 0.00 7.42 Aug 15, 2035 5.05
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 4.77 Feb 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 4.49 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.94 Nov 20, 2048 4.00
ARQ ARQ INC Materials Equity 52.58 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 52.58 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 52.58 0.00 6.95 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.58 0.00 7.13 Apr 01, 2035 5.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 52.58 0.00 7.55 Jan 15, 2036 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 52.53 0.00 1.13 Mar 15, 2027 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 52.53 0.00 3.06 Apr 13, 2029 3.90
OMC OMNICOM GROUP INC 144A Communications Fixed Income 52.50 0.00 5.93 Jun 15, 2033 5.38
SPGI S&P GLOBAL INC 144A Technology Fixed Income 52.47 0.00 4.54 Jan 15, 2031 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.45 0.00 5.70 Aug 15, 2032 3.60
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.42 0.00 4.00 Mar 01, 2030 2.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.42 0.00 6.73 Dec 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 4.71 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 5.87 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 5.80 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.03 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 6.10 Jul 01, 2050 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 52.41 0.00 4.19 Oct 01, 2030 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.41 0.00 1.44 Jun 23, 2027 4.25
AEP AEP TEXAS INC Electric Fixed Income 52.41 0.00 5.66 Feb 15, 2033 6.65
FISV FISERV INC Technology Fixed Income 52.37 0.00 4.50 Feb 15, 2031 4.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 52.35 0.00 3.96 Dec 15, 2030 9.63
DTE DTE ENERGY COMPANY Electric Fixed Income 52.35 0.00 3.85 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.33 0.00 5.71 Mar 15, 2033 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 52.29 0.00 3.14 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.29 0.00 1.70 Oct 02, 2027 3.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 52.25 0.00 3.95 Mar 31, 2034 2.16
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.25 0.00 4.84 Mar 11, 2032 8.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 52.25 0.00 5.42 Jul 01, 2032 4.71
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.23 0.00 4.00 Jan 01, 2033 2.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.23 0.00 6.51 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.23 0.00 3.53 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 52.23 0.00 3.34 Jul 01, 2040 5.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 52.23 0.00 2.14 May 01, 2031 2.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 52.23 0.00 5.44 Jul 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.23 0.00 3.12 Sep 01, 2034 3.00
FDX FEDEX CORP Transportation Fixed Income 52.21 0.00 6.51 Jan 15, 2034 4.90
SBFG SB FINANCIAL GROUP INC Financials Equity 52.15 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.04 0.00 5.43 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 52.04 0.00 6.46 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.04 0.00 4.59 Jul 01, 2047 5.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 5.96 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 5.71 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 6.28 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 4.38 Apr 01, 2049 5.00
AVD AMER VANGUARD CORP Materials Equity 52.00 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 52.00 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 52.00 0.00 5.36 Apr 15, 2032 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 51.92 0.00 2.34 Jun 09, 2028 4.51
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.92 0.00 4.97 Jun 15, 2031 2.55
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 51.92 0.00 7.03 Mar 12, 2035 5.65
TRICN TR FINANCE LLC Technology Fixed Income 51.92 0.00 7.37 Aug 15, 2035 5.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 51.88 0.00 4.51 May 30, 2031 8.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 51.86 0.00 2.12 Apr 01, 2028 4.75
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.84 0.00 6.46 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 7.24 Dec 01, 2050 1.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 51.84 0.00 7.12 Dec 15, 2041 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 6.97 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.84 0.00 5.78 Jun 20, 2048 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 51.84 0.00 5.96 Feb 01, 2033 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 51.81 0.00 14.07 Sep 01, 2049 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.80 0.00 7.43 Mar 01, 2035 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 51.79 0.00 3.61 Feb 27, 2030 6.34
OGS ONE GAS INC Natural Gas Fixed Income 51.79 0.00 4.15 May 15, 2030 2.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 51.73 0.00 1.53 Jul 30, 2027 4.00
ARAY ACCURAY INC Health Care Equity 51.72 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 51.72 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.72 0.00 4.93 Jun 01, 2031 3.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.72 0.00 6.58 Jun 30, 2034 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.72 0.00 6.46 Feb 01, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.67 0.00 2.66 Nov 15, 2028 3.80
BRKHEC PACIFICORP Electric Fixed Income 51.67 0.00 4.36 Sep 15, 2030 2.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 51.67 0.00 1.71 Oct 15, 2027 7.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.65 0.00 6.42 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.65 0.00 6.81 Feb 01, 2049 4.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 51.65 0.00 1.99 Jan 01, 2032 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 3.26 Dec 01, 2035 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 51.61 0.00 3.92 Jun 01, 2030 4.75
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 51.55 0.00 1.18 Apr 06, 2027 3.50
OSK OSHKOSH CORP Capital Goods Fixed Income 51.55 0.00 3.84 Mar 01, 2030 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.55 0.00 1.55 Aug 15, 2027 7.20
SKT TANGER PROPERTIES LP Reits Fixed Income 51.55 0.00 5.15 Sep 01, 2031 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.51 0.00 5.58 Oct 15, 2032 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 51.49 0.00 3.56 Nov 01, 2029 3.35
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.45 0.00 6.14 Apr 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 7.18 Nov 01, 2050 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.43 0.00 2.47 Aug 08, 2028 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 51.43 0.00 1.73 Dec 15, 2027 4.63
SUNS SUNRISE REALTY TRUST INC Financials Equity 51.43 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 51.43 0.00 6.55 Apr 01, 2034 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.39 0.00 4.82 Mar 15, 2031 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.36 0.00 2.08 Apr 01, 2028 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.36 0.00 2.03 Mar 01, 2028 3.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 51.36 0.00 1.33 Jun 04, 2027 6.50
NNN NNN REIT INC Reits Fixed Income 51.36 0.00 4.02 Apr 15, 2030 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 51.30 0.00 2.14 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 51.30 0.00 2.35 May 15, 2028 1.15
ALEC ALECTOR INC Health Care Equity 51.28 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.26 0.00 5.88 Jan 01, 2046 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.26 0.00 7.14 Feb 01, 2045 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 6.54 Nov 01, 2051 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.23 0.00 6.96 Sep 30, 2034 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 51.23 0.00 6.98 Feb 15, 2035 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.18 0.00 4.18 Jun 15, 2030 2.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 51.18 0.00 3.93 Mar 10, 2030 2.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 51.18 0.00 1.18 Mar 11, 2027 6.38
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 51.17 0.00 14.40 May 01, 2050 3.10
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 51.12 0.00 2.70 Jan 11, 2029 5.85
BBDC BARINGS BDC INC Finance Companies Fixed Income 51.12 0.00 2.51 Sep 15, 2028 5.20
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 51.06 0.00 4.66 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 51.06 0.00 4.71 Feb 01, 2046 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.06 0.00 6.58 May 01, 2050 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.06 0.00 3.60 Jul 01, 2035 2.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.06 0.00 3.46 Aug 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.06 0.00 5.98 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.06 0.00 3.91 Nov 01, 2036 2.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 51.02 0.00 7.05 Dec 09, 2034 5.39
DVN DEVON ENERGY CORPORATION Energy Fixed Income 51.00 0.00 0.32 Jun 15, 2028 5.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 51.00 0.00 2.10 Mar 15, 2028 3.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 50.93 0.00 3.85 May 01, 2030 4.49
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 4.63 Jan 01, 2044 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 50.87 0.00 2.03 Feb 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 6.12 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 3.78 Jul 01, 2036 2.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 50.87 0.00 7.12 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.87 0.00 2.96 Jul 20, 2040 5.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 50.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.82 0.00 4.26 Feb 15, 2031 7.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 50.78 0.00 5.11 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 50.78 0.00 5.45 Aug 15, 2032 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.75 0.00 3.81 Mar 15, 2030 3.30
SRBK SR BANCORP INC Financials Equity 50.71 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 50.70 0.00 4.99 Jul 15, 2031 2.95
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 50.68 0.00 4.85 Aug 01, 2040 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.68 0.00 4.74 Jul 01, 2045 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 50.68 0.00 2.03 Nov 01, 2031 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 6.61 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.90 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 50.68 0.00 1.65 Sep 20, 2038 6.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 50.65 0.00 5.36 Oct 22, 2031 2.38
PMTS CPI CARD GROUP INC Information Technology Equity 50.57 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 50.57 0.00 6.20 Sep 15, 2033 5.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 50.57 0.00 6.65 Jun 01, 2034 5.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 50.57 0.00 6.40 Apr 01, 2034 6.10
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 50.56 0.00 3.42 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 50.56 0.00 1.03 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 50.56 0.00 2.34 Aug 14, 2028 6.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 50.53 0.00 11.42 Nov 28, 2042 4.12
QGTS NAKILAT INC 144A Transportation Fixed Income 50.53 0.00 3.70 Dec 31, 2033 6.07
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 50.50 0.00 4.35 Oct 28, 2030 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 50.50 0.00 1.73 Oct 15, 2027 3.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 50.49 0.00 5.45 Jan 15, 2032 2.60
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.48 0.00 6.73 Jan 01, 2047 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.48 0.00 6.73 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 7.17 Jun 01, 2050 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.59 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.48 0.00 6.98 Feb 01, 2052 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 50.45 0.00 5.85 Jan 15, 2033 4.75
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 50.45 0.00 7.28 Mar 01, 2035 4.68
CUBE CUBESMART LP Reits Fixed Income 50.41 0.00 4.80 Feb 15, 2031 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.38 0.00 1.33 May 30, 2027 3.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 50.32 0.00 3.85 Feb 06, 2030 2.50
KMT KENNAMETAL INC Capital Goods Fixed Income 50.32 0.00 2.20 Jun 15, 2028 4.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 50.29 0.00 7.74 Nov 15, 2035 4.80
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.29 0.00 3.19 Jul 01, 2035 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.52 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.99 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.98 Oct 01, 2048 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.29 0.00 7.23 Jul 01, 2051 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.90 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.29 0.00 3.78 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.29 0.00 6.90 Sep 01, 2049 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.29 0.00 3.43 Oct 01, 2038 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 50.25 0.00 5.97 Jan 17, 2034 8.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50.21 0.00 11.37 Sep 01, 2045 5.58
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 50.16 0.00 4.63 Jan 15, 2031 2.50
AEP OHIO POWER COMPANY Electric Fixed Income 50.16 0.00 5.67 Feb 15, 2033 6.60
TMUS T-MOBILE USA INC Communications Fixed Income 50.16 0.00 6.11 Dec 15, 2033 6.70
ACU ACME UNITED CORP Health Care Equity 50.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 50.13 0.00 3.53 Sep 24, 2029 2.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 50.12 0.00 5.28 Oct 01, 2031 2.38
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 50.09 0.00 3.87 Dec 01, 2032 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.09 0.00 6.78 Feb 01, 2050 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 4.85 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 4.47 Oct 01, 2042 4.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.12 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 4.77 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.09 0.00 6.28 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.09 0.00 7.23 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.09 0.00 3.50 Nov 01, 2037 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.97 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 50.09 0.00 5.84 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.88 Jul 20, 2055 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.08 0.00 5.91 Dec 04, 2032 4.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 50.07 0.00 1.79 Oct 15, 2027 1.40
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 50.04 0.00 6.74 Oct 01, 2034 6.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 50.01 0.00 4.36 Oct 21, 2030 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 50.00 0.00 4.74 Jan 15, 2031 1.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.92 0.00 6.07 Aug 01, 2033 5.88
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.02 Feb 01, 2048 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 3.19 Aug 01, 2035 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 49.89 0.00 2.15 Apr 02, 2028 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 49.89 0.00 2.12 Mar 17, 2028 4.38
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 49.88 0.00 3.59 Jun 15, 2035 6.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 49.88 0.00 5.49 May 05, 2032 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.88 0.00 17.26 Aug 01, 2060 2.61
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.84 0.00 7.89 Feb 15, 2036 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.83 0.00 4.44 Aug 27, 2030 1.50
EQT EQT CORP Energy Fixed Income 49.77 0.00 0.46 Jun 01, 2027 7.50
SKT TANGER PROPERTIES LP Reits Fixed Income 49.77 0.00 1.43 Jul 15, 2027 3.88
WFC WACHOVIA CORPORATION Banking Fixed Income 49.71 0.00 6.85 Apr 15, 2035 7.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 6.70 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 5.52 Nov 01, 2046 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 4.52 Aug 01, 2052 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 49.70 0.00 3.57 Oct 29, 2029 3.25
EML EASTERN Industrials Equity 49.70 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 49.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.59 0.00 5.51 Mar 01, 2032 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 49.58 0.00 2.75 Jan 15, 2029 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.55 0.00 6.21 Oct 15, 2033 5.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 49.52 0.00 2.39 Sep 01, 2028 4.75
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 49.51 0.00 5.21 Sep 15, 2031 2.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.51 0.00 7.22 Aug 01, 2035 5.63
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.51 0.00 6.07 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.51 0.00 3.60 Jan 01, 2036 2.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 5.52 Jun 01, 2043 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.02 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 5.84 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 5.92 Dec 01, 2049 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.97 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 49.51 0.00 4.16 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 49.51 0.00 4.24 Nov 20, 2048 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 49.47 0.00 5.84 Feb 15, 2033 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.47 0.00 5.16 Aug 15, 2031 2.29
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 49.47 0.00 6.50 Mar 01, 2034 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.46 0.00 1.79 Nov 15, 2027 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 49.46 0.00 2.96 Mar 30, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.46 0.00 3.10 Jun 01, 2029 5.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 49.45 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.40 0.00 4.66 Nov 19, 2030 1.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 49.34 0.00 5.69 Nov 01, 2032 5.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 49.34 0.00 6.41 Jul 15, 2034 7.00
KRC KILROY REALTY LP Reits Fixed Income 49.33 0.00 3.28 Aug 15, 2029 4.25
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.94 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.79 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.61 Sep 20, 2041 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 49.27 0.00 4.54 Oct 15, 2030 1.80
AEYE AUDIOEYE INC Information Technology Equity 49.27 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.21 0.00 3.86 Jun 15, 2030 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 49.18 0.00 7.84 Jan 06, 2036 4.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.15 0.00 1.66 Sep 13, 2027 4.34
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 49.14 0.00 5.51 Jan 01, 2032 2.04
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 49.09 0.00 3.90 Jun 30, 2030 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.06 0.00 7.22 Apr 01, 2035 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 49.03 0.00 4.05 Jun 01, 2030 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.02 0.00 4.86 Apr 01, 2031 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.97 0.00 2.20 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 48.97 0.00 2.06 Mar 03, 2028 5.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 48.97 0.00 4.10 Oct 02, 2030 6.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 48.94 0.00 5.40 Mar 01, 2032 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 48.94 0.00 5.52 Feb 15, 2032 2.70
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 48.93 0.00 6.54 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 48.93 0.00 7.12 Dec 15, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.84 0.00 2.25 May 17, 2028 4.05
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.73 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.73 0.00 6.73 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.73 0.00 6.73 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 48.73 0.00 4.61 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.73 0.00 7.68 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.73 0.00 5.26 Sep 01, 2049 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.72 0.00 4.43 Dec 11, 2030 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.72 0.00 2.72 Jan 15, 2029 7.15
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 48.72 0.00 4.42 Dec 12, 2030 4.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.66 0.00 1.58 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 48.60 0.00 1.88 Nov 30, 2027 3.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.57 0.00 6.23 Oct 01, 2033 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 48.57 0.00 6.78 Aug 15, 2034 5.20
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 48.55 0.00 0.00 nan 0.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 48.54 0.00 1.73 Jul 01, 2030 3.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.54 0.00 3.87 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 48.54 0.00 4.85 Aug 01, 2041 5.00
AVT AVNET INC Technology Fixed Income 48.53 0.00 5.35 Jun 01, 2032 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.53 0.00 2.32 Aug 01, 2028 4.65
UDR UDR INC MTN Reits Fixed Income 48.47 0.00 1.41 Jul 01, 2027 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 48.40 0.00 6.95 Feb 26, 2035 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 48.40 0.00 5.63 Sep 14, 2032 5.07
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 48.40 0.00 7.13 Oct 10, 2034 4.63
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.35 0.00 3.87 Mar 01, 2031 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.35 0.00 5.39 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.35 0.00 5.47 Dec 01, 2048 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.01 Nov 01, 2034 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.84 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 4.97 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 6.30 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.68 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 4.03 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.61 Nov 20, 2041 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 48.35 0.00 1.66 Sep 14, 2027 4.87
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 48.32 0.00 5.23 Oct 26, 2031 3.18
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.29 0.00 2.11 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.29 0.00 1.13 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 48.29 0.00 2.89 Mar 15, 2029 4.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 48.27 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 48.24 0.00 4.83 Mar 15, 2031 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 48.24 0.00 5.31 Sep 16, 2031 1.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.17 0.00 2.65 Sep 20, 2028 2.00
TXT TEXTRON INC Capital Goods Fixed Income 48.17 0.00 2.05 Mar 01, 2028 3.38
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 6.68 Jun 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 5.23 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 5.50 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 7.01 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 48.15 0.00 3.20 May 01, 2034 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.15 0.00 5.87 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 48.15 0.00 7.12 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.15 0.00 5.89 Apr 20, 2048 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 48.10 0.00 3.46 Sep 06, 2029 2.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 48.04 0.00 5.34 May 17, 2033 5.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.99 0.00 5.51 Jun 01, 2032 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47.98 0.00 4.23 Jun 01, 2030 1.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 47.98 0.00 1.58 Aug 18, 2028 4.70
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.96 0.00 6.20 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.96 0.00 7.26 Nov 01, 2050 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 47.96 0.00 6.61 May 20, 2042 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 47.96 0.00 10.63 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.80 0.00 9.26 Jun 01, 2039 6.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.76 0.00 4.00 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.76 0.00 5.22 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.58 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 3.26 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.43 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.98 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.93 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.97 Jun 20, 2045 3.00
AVT AVNET INC Technology Fixed Income 47.75 0.00 4.90 May 15, 2031 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.75 0.00 6.08 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 47.75 0.00 5.85 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 47.75 0.00 6.11 May 15, 2033 5.30
PDEX PRO DEX INC Health Care Equity 47.69 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 47.67 0.00 4.76 Jan 15, 2031 1.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 47.67 0.00 1.09 Mar 15, 2027 4.40
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 47.67 0.00 3.96 Oct 01, 2035 6.10
KRG KITE REALTY GROUP LP Reits Fixed Income 47.63 0.00 6.44 Mar 01, 2034 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 47.61 0.00 1.53 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 47.61 0.00 2.27 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 47.61 0.00 2.53 Sep 25, 2028 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 47.59 0.00 5.26 Apr 01, 2032 5.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 47.59 0.00 6.07 May 15, 2033 5.04
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 5.01 Oct 01, 2045 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.57 0.00 5.75 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.57 0.00 7.14 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 6.28 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 3.56 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 7.17 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 6.88 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 6.63 Jan 01, 2051 3.00
SPWR SUNPOWER INC Industrials Equity 47.55 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.49 0.00 1.13 Apr 01, 2027 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 47.42 0.00 6.22 Sep 01, 2033 5.00
PLD PROLOGIS LP Reits Fixed Income 47.42 0.00 4.92 Mar 15, 2031 1.63
HFFG HF FOODS GROUP INC Consumer Staples Equity 47.41 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.38 0.00 5.85 Jun 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 3.03 Nov 01, 2034 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 47.38 0.00 1.73 Sep 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 3.38 Aug 01, 2037 4.00
BIDU BAIDU INC Technology Fixed Income 47.37 0.00 1.17 Feb 23, 2027 1.63
CVX CHEVRON USA INC Energy Fixed Income 47.37 0.00 1.16 Feb 26, 2027 4.41
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 47.37 0.00 1.08 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.37 0.00 2.27 Jun 15, 2028 4.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.30 0.00 7.56 Nov 15, 2035 5.35
STOR STORE CAPITAL LLC Reits Fixed Income 47.30 0.00 4.52 Nov 18, 2030 2.75
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 47.26 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 47.22 0.00 5.23 Aug 15, 2031 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 47.22 0.00 6.60 Mar 15, 2033 1.80
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.18 0.00 6.73 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 47.18 0.00 5.91 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.18 0.00 4.25 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.18 0.00 3.15 Jun 01, 2038 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 47.18 0.00 6.97 Mar 20, 2044 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 47.18 0.00 5.41 Jan 15, 2032 2.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 47.18 0.00 3.95 Mar 15, 2030 2.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 47.14 0.00 4.29 Dec 01, 2050 3.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 47.09 0.00 7.12 Apr 01, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.09 0.00 6.10 Sep 15, 2033 6.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.01 0.00 7.58 Sep 01, 2035 4.97
UDR UDR INC MTN Reits Fixed Income 47.01 0.00 6.84 Sep 01, 2034 5.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 47.00 0.00 3.61 Jan 15, 2030 3.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 47.00 0.00 4.13 Jun 15, 2030 2.55
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.99 0.00 6.46 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.99 0.00 5.82 Oct 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 46.99 0.00 6.30 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.99 0.00 7.09 Nov 01, 2050 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.97 0.00 7.76 Nov 12, 2035 4.75
VALEBZ INCO LTD Basic Industry Fixed Income 46.97 0.00 5.35 Sep 15, 2032 7.20
OFLX OMEGA FLEX INC Industrials Equity 46.97 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 46.93 0.00 5.41 Nov 15, 2031 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 46.87 0.00 1.03 Jan 15, 2027 3.20
EXC EXELON CORPORATION Electric Fixed Income 46.85 0.00 7.24 Jun 15, 2035 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 46.81 0.00 2.52 Aug 01, 2028 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 46.81 0.00 0.77 Dec 01, 2026 4.25
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.79 0.00 3.22 Sep 01, 2038 6.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.79 0.00 4.00 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.79 0.00 4.61 Apr 01, 2041 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 46.64 0.00 4.83 Mar 15, 2031 2.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.63 0.00 1.79 Dec 01, 2027 5.80
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.60 0.00 6.52 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.60 0.00 6.73 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 6.68 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 46.60 0.00 6.14 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 3.32 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.60 0.00 4.51 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.60 0.00 7.12 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 46.60 0.00 6.53 Oct 01, 2046 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 46.60 0.00 4.80 Mar 15, 2031 2.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 46.50 0.00 2.99 Mar 01, 2029 2.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 46.50 0.00 1.72 Oct 15, 2027 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46.50 0.00 2.45 Jul 06, 2028 1.90
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 46.44 0.00 5.37 Dec 09, 2031 2.99
TXT TEXTRON INC Capital Goods Fixed Income 46.44 0.00 1.13 Mar 15, 2027 3.65
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.41 0.00 3.41 Jan 01, 2039 5.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.41 0.00 4.80 Sep 01, 2052 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 4.29 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.41 0.00 3.18 May 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.97 Feb 20, 2044 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 46.40 0.00 7.27 Aug 01, 2035 5.45
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 46.40 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 46.32 0.00 4.10 Jun 01, 2030 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 46.28 0.00 7.52 Sep 15, 2035 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 46.28 0.00 4.39 Jan 03, 2031 4.95
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.94 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 4.94 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.81 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.78 Aug 01, 2051 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 6.49 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 7.01 Jul 01, 2052 3.00
HSBC HSBC BANK USA NA Banking Fixed Income 46.07 0.00 6.91 Nov 01, 2034 5.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.07 0.00 5.03 Jun 15, 2031 2.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 46.07 0.00 1.85 Nov 16, 2027 3.45
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.02 0.00 1.38 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.02 0.00 2.28 Mar 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.02 0.00 6.06 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.02 0.00 6.70 Oct 01, 2050 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.02 0.00 3.75 May 01, 2036 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 4.29 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 46.02 0.00 2.42 Oct 01, 2032 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.61 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 46.02 0.00 7.12 Jul 20, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 7.12 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 46.02 0.00 7.12 Dec 20, 2041 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 45.99 0.00 5.11 Apr 15, 2032 7.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.99 0.00 5.11 Jun 15, 2031 1.65
OGS ONE GAS INC Natural Gas Fixed Income 45.91 0.00 5.67 Sep 01, 2032 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 45.87 0.00 7.67 Dec 15, 2035 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.83 0.00 7.16 Jun 15, 2035 5.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 45.83 0.00 1.15 Mar 20, 2027 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 45.83 0.00 1.97 Jan 23, 2048 4.70
INNV INNOVAGE HOLDING CORP Health Care Equity 45.83 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 45.83 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 45.83 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.46 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.82 0.00 7.50 Jul 01, 2049 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.36 Oct 01, 2046 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.82 0.00 7.62 Dec 01, 2050 2.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.97 Sep 20, 2043 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 45.74 0.00 4.40 Jan 15, 2031 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.74 0.00 6.07 Nov 06, 2033 7.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 45.68 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 45.64 0.00 1.37 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.64 0.00 2.54 Sep 08, 2028 4.38
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.63 0.00 6.64 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 5.07 Feb 01, 2045 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 45.63 0.00 2.31 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 5.85 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 6.46 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 3.75 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 7.99 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 45.63 0.00 4.24 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 45.63 0.00 4.16 Oct 20, 2052 5.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 45.54 0.00 7.23 Mar 23, 2035 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.52 0.00 4.15 Sep 01, 2030 4.35
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.52 0.00 4.28 Oct 22, 2030 4.85
UDR UDR INC MTN Reits Fixed Income 45.50 0.00 6.01 Aug 01, 2032 2.10
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 45.43 0.00 7.14 May 01, 2033 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 45.43 0.00 2.05 Jun 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 4.49 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 45.43 0.00 5.81 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 6.61 Dec 15, 2046 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 45.39 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 45.38 0.00 4.40 Jan 15, 2031 5.15
EOG EOG RESOURCES INC Energy Fixed Income 45.34 0.00 4.52 Jan 15, 2031 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 45.34 0.00 1.17 Mar 05, 2027 5.13
EXFY EXPENSIFY INC CLASS A Information Technology Equity 45.25 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 45.25 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 45.25 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.24 0.00 4.85 Jul 01, 2035 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.24 0.00 6.42 Nov 01, 2047 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 5.94 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.13 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.57 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.61 Jan 20, 2041 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.21 0.00 5.91 Dec 10, 2032 4.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 45.21 0.00 1.16 Mar 22, 2027 3.38
NWSA NEWS CORP 144A Communications Fixed Income 45.17 0.00 4.21 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 45.17 0.00 5.35 Nov 15, 2031 2.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 45.15 0.00 2.18 May 08, 2028 5.83
TLSI TRISALUS LF SC CM A Health Care Equity 45.11 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 45.05 0.00 6.43 Apr 01, 2045 7.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.05 0.00 5.84 Feb 01, 2048 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.05 0.00 7.14 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.05 0.00 6.49 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 45.05 0.00 5.09 Dec 01, 2042 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.05 0.00 6.03 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.05 0.00 6.98 Sep 01, 2051 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 45.05 0.00 2.42 Nov 01, 2032 2.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 45.01 0.00 5.39 Feb 15, 2032 3.50
BA BOEING CO Capital Goods Fixed Income 44.97 0.00 1.17 Mar 01, 2027 2.80
LUNG PULMONX CORP Health Care Equity 44.96 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 44.91 0.00 1.45 Jul 02, 2027 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 44.91 0.00 4.09 Jul 30, 2030 4.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.03 Sep 01, 2040 4.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.26 Apr 01, 2048 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.85 0.00 7.14 Apr 01, 2047 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 44.84 0.00 7.60 Dec 01, 2035 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.84 0.00 5.67 May 15, 2032 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.76 0.00 7.02 Oct 01, 2034 4.50
HPK HIGHPEAK ENERGY INC Energy Equity 44.68 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.66 0.00 5.74 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 6.69 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.30 Jun 01, 2048 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.35 Mar 20, 2048 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.61 Oct 20, 2040 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 44.52 0.00 5.71 Mar 01, 2033 6.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.48 0.00 5.60 Nov 01, 2032 6.35
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.46 0.00 6.60 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.57 Jan 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.28 Feb 01, 2045 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 6.10 Oct 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.46 0.00 6.49 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 4.82 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 7.12 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 4.24 Jul 20, 2049 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.41 0.00 1.67 Sep 15, 2027 3.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 44.41 0.00 4.23 Aug 15, 2030 3.15
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 44.39 0.00 7.04 Apr 15, 2035 5.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 44.35 0.00 3.89 Apr 23, 2030 4.88
WU WESTERN UNION CO/THE Technology Fixed Income 44.31 0.00 4.77 Mar 15, 2031 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 44.29 0.00 3.66 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 44.29 0.00 1.13 Feb 14, 2027 3.05
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 44.27 0.00 4.19 Dec 15, 2030 4.25
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.27 0.00 6.38 Jun 01, 2049 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 3.18 Jan 01, 2035 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.23 0.00 1.06 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.17 0.00 3.91 Mar 15, 2030 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 44.11 0.00 3.17 Jun 01, 2029 3.60
CXDO CREXENDO INC Information Technology Equity 44.10 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 44.10 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 44.08 0.00 2.59 Nov 01, 2033 5.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 44.08 0.00 5.99 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 44.08 0.00 2.14 Apr 01, 2032 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.07 0.00 5.87 Mar 15, 2033 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 44.03 0.00 4.61 Feb 02, 2031 3.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 43.95 0.00 9.74 Sep 15, 2040 5.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 43.92 0.00 2.42 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 43.92 0.00 1.29 Apr 13, 2027 3.13
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.88 0.00 4.00 Jan 01, 2033 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 43.88 0.00 1.69 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 43.88 0.00 1.73 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 43.88 0.00 6.48 Jun 01, 2048 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.88 0.00 2.84 Jun 01, 2034 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.90 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.88 0.00 6.12 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.88 0.00 3.43 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.88 0.00 5.97 Jun 01, 2052 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.79 0.00 13.18 Jun 15, 2054 5.68
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 43.74 0.00 4.24 Jan 25, 2031 6.25
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 43.69 0.00 4.00 Feb 01, 2028 2.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 43.69 0.00 6.46 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.69 0.00 6.73 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 5.24 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 6.64 Apr 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 2.80 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 6.86 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 3.54 Jul 01, 2036 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.69 0.00 5.73 Dec 20, 2048 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 43.66 0.00 4.68 Feb 01, 2031 2.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 43.63 0.00 13.27 Sep 15, 2055 5.95
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 43.55 0.00 4.43 Sep 15, 2030 2.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 43.55 0.00 1.05 Jan 15, 2027 2.70
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 4.91 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 6.69 Aug 01, 2050 2.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 6.53 Dec 01, 2046 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 7.50 Mar 01, 2051 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 6.97 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 4.24 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 5.61 Nov 20, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.49 0.00 1.65 Mar 15, 2037 6.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 43.49 0.00 4.25 Sep 15, 2030 3.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 43.45 0.00 7.32 Jun 01, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 43.45 0.00 5.05 Apr 01, 2032 7.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 43.45 0.00 5.46 Aug 15, 2032 5.21
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 43.43 0.00 4.10 Oct 01, 2035 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 43.41 0.00 4.73 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.41 0.00 4.91 Nov 01, 2031 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.37 0.00 4.42 Dec 01, 2030 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.31 0.00 2.17 May 01, 2028 3.70
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.30 0.00 6.46 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 5.54 Jan 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.81 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.88 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.86 Dec 20, 2047 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.24 0.00 2.65 Nov 15, 2028 7.00
NPWR NET POWER INC CLASS A Industrials Equity 43.24 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 43.21 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 43.21 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 43.21 0.00 7.52 Nov 01, 2034 3.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.13 0.00 7.58 Jan 15, 2036 5.33
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 43.12 0.00 4.44 Dec 10, 2030 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 43.12 0.00 1.65 Sep 23, 2027 7.25
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.10 0.00 6.46 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 6.69 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 3.93 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.10 0.00 6.63 Jan 01, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.00 0.00 5.52 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 42.96 0.00 6.92 Dec 01, 2033 2.90
FNWD FINWARD BANCORP Financials Equity 42.95 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.94 0.00 1.14 Feb 15, 2027 2.05
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 42.91 0.00 3.87 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.91 0.00 5.43 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 4.33 Dec 01, 2040 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.99 Jan 01, 2046 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 42.91 0.00 0.95 Aug 01, 2030 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 7.88 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.61 Oct 20, 2047 4.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 42.88 0.00 1.90 May 27, 2029 6.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.88 0.00 0.90 Dec 12, 2026 3.63
UDR UDR INC MTN Reits Fixed Income 42.84 0.00 6.57 Mar 15, 2033 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 42.81 0.00 2.08 Mar 15, 2028 3.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 42.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.76 0.00 5.81 Feb 15, 2033 5.70
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.72 0.00 3.41 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.98 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.39 Feb 01, 2049 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 42.72 0.00 2.26 Aug 01, 2032 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.72 0.00 3.43 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 7.12 Nov 20, 2050 3.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 42.68 0.00 7.02 Jun 15, 2035 6.20
AON AON CORP Insurance Fixed Income 42.63 0.00 2.62 Dec 15, 2028 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.59 0.00 7.08 Sep 18, 2034 4.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 42.57 0.00 4.29 Sep 29, 2030 4.13
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.52 0.00 6.73 Jun 01, 2043 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 5.01 Jun 01, 2046 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.47 Jul 20, 2052 3.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 42.52 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 42.51 0.00 2.33 May 15, 2028 2.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 42.51 0.00 4.35 Sep 01, 2030 2.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 42.47 0.00 7.36 May 15, 2035 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 42.39 0.00 6.80 Aug 15, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.38 0.00 1.65 Sep 15, 2027 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.31 0.00 6.89 Jul 15, 2034 4.20
nan VISCOFAN SA RFD Consumer Staples Equity 42.27 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.27 0.00 4.68 Dec 15, 2030 1.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 42.23 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 42.20 0.00 2.96 Mar 25, 2029 4.10
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 42.14 0.00 1.52 Aug 07, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.14 0.00 0.94 Dec 01, 2026 2.90
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 42.14 0.00 1.82 Dec 01, 2027 7.02
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 42.13 0.00 3.66 Jun 01, 2033 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 42.13 0.00 1.69 May 01, 2030 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 42.13 0.00 2.36 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 7.67 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 5.43 Dec 01, 2049 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 41.95 0.00 1.52 Jul 18, 2027 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.95 0.00 1.94 Jan 10, 2028 4.60
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.94 0.00 5.84 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.73 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.03 May 01, 2047 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.46 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.94 0.00 7.14 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.94 0.00 6.46 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.94 0.00 3.50 Sep 01, 2037 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.15 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.22 May 01, 2047 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.94 0.00 7.68 Nov 01, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.89 0.00 3.84 Mar 20, 2030 3.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 41.86 0.00 5.30 Oct 12, 2031 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 41.83 0.00 2.73 Dec 06, 2028 6.15
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 41.80 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 41.80 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.77 0.00 0.00 Aug 25, 2026 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.75 0.00 3.87 Jul 01, 2033 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 41.75 0.00 6.53 Feb 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 41.75 0.00 5.07 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 41.75 0.00 3.08 Apr 01, 2036 5.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 41.75 0.00 5.87 Mar 01, 2049 4.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 41.71 0.00 3.54 Nov 21, 2029 4.63
CLAR CLARUS CORP Consumer Discretionary Equity 41.66 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 41.65 0.00 4.36 Jan 15, 2031 5.05
GMT GATX CORPORATION Finance Companies Fixed Income 41.65 0.00 1.15 Mar 30, 2027 3.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 41.65 0.00 2.43 Aug 06, 2028 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.61 0.00 7.67 May 11, 2035 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.57 0.00 4.89 Apr 07, 2031 2.38
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.55 0.00 6.73 Dec 01, 2046 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.55 0.00 4.71 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.55 0.00 7.14 Jan 01, 2047 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 3.33 Jan 01, 2036 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.20 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.74 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.61 Jan 20, 2046 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 41.52 0.00 1.56 Aug 15, 2027 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.46 0.00 2.14 Apr 01, 2048 5.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 41.46 0.00 1.07 Jan 23, 2027 4.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 41.40 0.00 1.79 Dec 06, 2027 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 41.37 0.00 5.37 Apr 16, 2034 4.70
ZVIA ZEVIA CLASS A Consumer Staples Equity 41.37 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 41.37 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.36 0.00 3.86 Mar 01, 2038 5.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.36 0.00 3.87 May 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 6.17 Apr 01, 2050 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.28 Aug 01, 2045 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 5.52 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.48 Jan 01, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.33 0.00 4.66 Mar 12, 2031 4.20
GLIBA GCI LIBERTY INC SERIES A Communication Equity 41.32 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.24 0.00 4.71 Jan 15, 2031 1.90
DCGO DOCGO INC Health Care Equity 41.23 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 41.21 0.00 3.89 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.21 0.00 4.52 Nov 04, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 41.21 0.00 3.87 Apr 15, 2030 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.20 0.00 5.88 Dec 15, 2032 4.70
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.16 0.00 6.03 Sep 01, 2048 4.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.16 0.00 7.01 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.16 0.00 5.10 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.16 0.00 7.14 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.73 Dec 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.14 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 5.49 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 41.16 0.00 3.20 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 7.25 Jan 01, 2047 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 41.15 0.00 2.51 Aug 25, 2028 4.13
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 41.10 0.00 -0.07 Dec 23, 2025 1.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 41.09 0.00 1.97 Mar 01, 2028 4.00
FF FUTUREFUEL CORP Energy Equity 41.08 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 41.03 0.00 4.14 Jun 15, 2030 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 41.03 0.00 1.71 Sep 17, 2027 1.36
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 40.97 0.00 2.24 Jun 15, 2028 4.25
MAS MASCO CORP Capital Goods Fixed Income 40.97 0.00 4.48 Oct 01, 2030 2.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.73 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.38 May 01, 2049 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 40.97 0.00 1.41 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 40.97 0.00 2.14 Sep 01, 2031 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.97 0.00 6.03 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 5.50 Dec 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.97 0.00 8.05 Oct 01, 2051 2.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 40.94 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 40.91 0.00 1.03 Jan 15, 2042 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 40.90 0.00 15.16 Jul 01, 2050 2.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 40.85 0.00 1.58 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.85 0.00 1.17 Feb 28, 2027 3.66
QAR QAR CASH Cash and/or Derivatives Cash 40.81 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 40.80 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 40.78 0.00 2.23 May 15, 2028 6.92
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 7.28 Jul 01, 2051 2.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 3.85 May 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 40.77 0.00 1.72 Jul 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.53 Dec 01, 2046 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 40.77 0.00 2.27 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.73 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.14 Jan 01, 2048 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.06 Aug 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 3.98 May 01, 2037 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 40.75 0.00 7.48 Jun 15, 2035 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.72 0.00 1.07 Feb 01, 2027 3.00
EPR EPR PROPERTIES Reits Fixed Income 40.71 0.00 5.22 Nov 15, 2031 3.60
FORR FORRESTER RESEARCH INC Industrials Equity 40.65 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 40.65 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 40.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 40.63 0.00 6.80 Oct 01, 2034 6.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 40.58 0.00 5.76 Jul 01, 2043 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 40.58 0.00 2.05 Dec 01, 2032 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 40.58 0.00 5.91 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.58 0.00 3.33 May 01, 2035 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.58 0.00 5.78 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 40.58 0.00 6.61 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 40.58 0.00 7.12 Oct 20, 2050 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 40.43 0.00 5.78 Jan 15, 2033 5.63
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.19 May 20, 2054 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.99 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.12 Aug 01, 2048 4.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 40.35 0.00 2.24 Apr 30, 2028 4.75
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 40.33 0.00 0.00 Jan 12, 2026 116.00
T AT&T INC Communications Fixed Income 40.26 0.00 11.16 Jun 15, 2044 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 40.23 0.00 4.63 Nov 15, 2030 1.75
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.19 0.00 2.87 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 5.43 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.81 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 7.17 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 7.26 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 6.69 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 6.90 Mar 01, 2052 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.97 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 40.19 0.00 7.12 Mar 20, 2050 3.50
VRSN VERISIGN INC Technology Fixed Income 40.18 0.00 5.41 Jun 01, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.17 0.00 2.63 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 40.11 0.00 4.08 Sep 11, 2035 5.78
FDX FEDEX CORP Transportation Fixed Income 40.10 0.00 12.42 Oct 17, 2048 4.95
ADC AGREE LP Reits Fixed Income 40.05 0.00 4.37 Oct 01, 2030 2.90
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.00 0.00 5.04 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.85 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.99 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.33 Jul 01, 2035 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.50 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.00 0.00 7.09 Nov 01, 2051 2.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 39.94 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.92 0.00 1.04 Jan 08, 2027 2.35
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 39.92 0.00 1.12 Mar 01, 2027 3.25
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 39.86 0.00 1.23 Apr 14, 2027 4.74
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 39.85 0.00 7.48 Nov 15, 2035 5.63
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 3.50 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.73 Jul 01, 2043 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 1.73 Apr 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 6.88 Dec 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 7.12 Feb 20, 2054 3.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 39.80 0.00 1.02 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 39.80 0.00 1.31 Jul 06, 2027 4.85
BYND BEYOND MEAT INC Consumer Staples Equity 39.79 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 39.68 0.00 2.86 Mar 15, 2029 6.30
SMTI SANARA MEDTECH INC Health Care Equity 39.65 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 39.62 0.00 3.10 Jul 30, 2029 7.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 39.61 0.00 5.65 Sep 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.61 0.00 5.85 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.61 0.00 7.68 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 39.61 0.00 2.60 May 01, 2033 3.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 39.55 0.00 1.75 Oct 12, 2027 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 39.55 0.00 1.13 Feb 15, 2027 2.95
CSPI CSP INC Information Technology Equity 39.50 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 39.50 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.42 0.00 5.83 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.42 0.00 6.46 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.43 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.94 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.60 Aug 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 6.69 Feb 01, 2050 3.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 39.37 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 39.32 0.00 7.09 Mar 15, 2035 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 39.31 0.00 4.04 May 30, 2030 3.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 39.30 0.00 7.72 Jun 29, 2037 7.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 39.28 0.00 5.41 Feb 01, 2032 3.10
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 39.25 0.00 4.01 Jun 01, 2030 4.27
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 39.24 0.00 4.87 Mar 15, 2031 2.05
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.22 0.00 6.42 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.22 0.00 6.28 Dec 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.43 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 4.24 Apr 20, 2050 5.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 39.22 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 39.20 0.00 6.92 Mar 15, 2035 6.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.18 0.00 1.47 Jul 06, 2027 4.71
TTXCO TTX COMPANY 144A Transportation Fixed Income 39.14 0.00 11.41 Jun 15, 2044 4.65
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 39.07 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.03 0.00 6.42 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.03 0.00 7.18 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.03 0.00 6.46 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 7.33 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 6.29 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 4.96 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.03 0.00 6.53 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.03 0.00 7.12 Dec 01, 2051 2.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 38.95 0.00 4.46 May 15, 2056 5.63
MAS MASCO CORP Capital Goods Fixed Income 38.94 0.00 1.78 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 38.94 0.00 2.17 Apr 02, 2028 4.40
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 38.84 0.00 4.63 Dec 01, 2030 2.13
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.83 0.00 2.85 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.15 Jul 01, 2046 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.00 Mar 01, 2048 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.83 0.00 6.99 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.61 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.16 Dec 20, 2051 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.83 0.00 7.63 Nov 01, 2035 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 38.79 0.00 7.43 Aug 15, 2035 5.05
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 38.67 0.00 4.92 Mar 01, 2032 8.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.64 0.00 3.87 Sep 01, 2030 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 6.25 Dec 01, 2044 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.47 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 3.58 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 38.64 0.00 4.24 Dec 20, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.57 0.00 3.82 Jul 15, 2030 6.38
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 38.54 0.00 4.49 Jun 15, 2056 5.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 38.51 0.00 2.37 Aug 01, 2028 3.92
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.51 0.00 1.90 Dec 10, 2027 3.95
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 38.51 0.00 2.01 Mar 27, 2028 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 38.45 0.00 1.06 Jan 20, 2027 3.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 38.45 0.00 2.41 Sep 15, 2028 7.25
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.44 0.00 6.94 Aug 01, 2050 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.44 0.00 6.03 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.44 0.00 3.79 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 38.44 0.00 6.17 Oct 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 38.44 0.00 4.77 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 38.44 0.00 2.00 Feb 01, 2032 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.44 0.00 6.73 Oct 01, 2051 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 38.38 0.00 1.60 Aug 23, 2027 4.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 38.34 0.00 11.56 Jun 01, 2044 4.55
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 5.73 Feb 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 8.20 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 7.62 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.53 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.47 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.19 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 38.25 0.00 7.12 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 38.25 0.00 7.12 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 38.25 0.00 7.12 Oct 20, 2044 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 38.14 0.00 1.39 Jul 15, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 38.14 0.00 4.42 Oct 01, 2030 2.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.08 0.00 2.89 Jan 15, 2029 4.16
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.08 0.00 1.25 Mar 29, 2027 3.25
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 38.07 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 38.07 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 2.03 Feb 01, 2032 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.79 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.69 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.97 Dec 20, 2043 3.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 38.02 0.00 3.46 Mar 15, 2055 6.75
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 38.01 0.00 7.32 Oct 30, 2035 5.55
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 38.01 0.00 6.06 Nov 01, 2053 6.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 37.89 0.00 3.96 May 13, 2030 4.63
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.86 0.00 6.57 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.86 0.00 5.54 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 4.48 Aug 01, 2049 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.81 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 3.34 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 7.05 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.61 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.97 Apr 20, 2054 3.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 37.85 0.00 5.91 Jan 15, 2033 4.90
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.77 0.00 3.31 Aug 15, 2029 3.88
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.67 0.00 7.14 Feb 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.67 0.00 4.44 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.67 0.00 6.53 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 3.38 Oct 01, 2039 6.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 4.71 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.54 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.31 May 01, 2047 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.61 Apr 20, 2040 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 37.56 0.00 5.12 Jul 08, 2032 6.25
UDR UDR INC MTN Reits Fixed Income 37.56 0.00 6.69 Jun 15, 2033 2.10
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 37.48 0.00 4.81 Apr 24, 2035 6.38
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.47 0.00 5.96 Dec 01, 2047 4.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.47 0.00 2.01 Mar 01, 2032 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 37.47 0.00 5.32 Jan 01, 2048 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 37.46 0.00 0.14 Feb 01, 2029 7.63
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 37.40 0.00 5.80 Feb 01, 2033 5.35
EQT EQT CORP Energy Fixed Income 37.28 0.00 1.15 Apr 01, 2029 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.28 0.00 2.11 Apr 01, 2028 3.70
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.46 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 7.68 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 4.43 Mar 01, 2041 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.71 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.99 Jan 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.48 Nov 01, 2048 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.28 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 6.64 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 2.94 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 6.53 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 6.78 Jun 01, 2051 2.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.28 0.00 6.90 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 37.28 0.00 4.24 Nov 20, 2046 5.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 37.21 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 4.37 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 6.81 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 3.33 Nov 01, 2035 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 2.95 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.57 Feb 01, 2046 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 6.74 Sep 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 37.09 0.00 1.98 Aug 01, 2031 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.61 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 7.12 Feb 20, 2050 3.50
RVSB RIVERVIEW BANCORP INC Financials Equity 37.06 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 36.97 0.00 1.21 Apr 01, 2027 3.10
AEP OHIO POWER CO Electric Fixed Income 36.95 0.00 7.40 Oct 01, 2035 5.85
BFIN BANKFINANCIAL CORP Financials Equity 36.92 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 36.92 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 36.91 0.00 2.81 Mar 15, 2029 9.03
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 36.91 0.00 1.42 Jul 01, 2027 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.91 0.00 7.35 Jun 01, 2035 5.48
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.73 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.03 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.89 0.00 4.85 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.89 0.00 6.10 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.89 0.00 3.46 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.89 0.00 6.10 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 36.89 0.00 2.39 Dec 01, 2032 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 36.89 0.00 7.12 Jun 15, 2047 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 36.87 0.00 5.42 Mar 15, 2032 3.75
BKU BANKUNITED INC Banking Fixed Income 36.72 0.00 3.92 Jun 11, 2030 5.13
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.70 0.00 6.46 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.88 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 36.70 0.00 1.69 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 36.70 0.00 2.84 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 4.38 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.78 Jun 01, 2043 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.61 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 36.70 0.00 6.61 May 20, 2043 4.00
SKM SK TELECOM 144A Communications Fixed Income 36.66 0.00 1.48 Jul 20, 2027 6.63
HNVR HANOVER BANCORP INC Financials Equity 36.63 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 6.03 May 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 36.50 0.00 2.14 Jun 01, 2032 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 3.41 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.97 Aug 20, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 7.12 Oct 15, 2046 3.50
ADC AGREE LP Reits Fixed Income 36.50 0.00 5.65 Oct 01, 2032 4.80
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 36.49 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.42 0.00 1.36 May 14, 2027 4.25
BTMD BIOTE CORP CLASS A Health Care Equity 36.34 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 6.90 Oct 01, 2049 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 6.20 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 8.05 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 36.31 0.00 6.61 Jul 20, 2045 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.11 0.00 7.14 Oct 01, 2043 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.11 0.00 6.57 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.11 0.00 7.26 Nov 01, 2051 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 36.11 0.00 5.13 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 36.11 0.00 6.12 Sep 01, 2048 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 36.11 0.00 4.24 Aug 20, 2051 5.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 36.11 0.00 6.61 Jan 20, 2042 4.00
EPSN EPSILON ENERGY LTD Energy Equity 36.06 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.93 0.00 14.10 Jul 01, 2049 3.19
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 35.92 0.00 3.13 May 28, 2029 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 6.42 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 6.24 Jun 01, 2052 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 2.03 Jun 01, 2031 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 3.56 Aug 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 6.25 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.92 0.00 7.17 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 35.92 0.00 6.61 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 35.92 0.00 6.97 Nov 20, 2046 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 35.74 0.00 1.76 Nov 22, 2027 5.95
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 5.81 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 5.09 Aug 01, 2042 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 35.73 0.00 1.71 Jul 01, 2030 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 6.59 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 5.96 Aug 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 6.80 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 3.61 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 6.60 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.73 0.00 8.05 Jan 01, 2052 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 35.68 0.00 4.05 Dec 15, 2055 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.62 0.00 3.08 Apr 04, 2029 3.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.56 0.00 2.54 Sep 05, 2028 4.07
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.53 0.00 6.12 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.00 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.79 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.95 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.17 Jan 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.79 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 2.72 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 7.26 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.53 0.00 3.25 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 35.53 0.00 2.36 Sep 01, 2032 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 35.49 0.00 1.28 Apr 14, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.49 0.00 4.40 Dec 01, 2030 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.43 0.00 2.51 Sep 17, 2028 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.43 0.00 1.66 Sep 15, 2027 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 35.35 0.00 4.76 Jan 15, 2031 1.65
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 2.85 Jul 01, 2034 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.84 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 6.20 Nov 01, 2049 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 3.98 Apr 01, 2037 2.50
VIRC VIRCO MANUFACTURING CORP Industrials Equity 35.34 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 35.29 0.00 7.86 Jan 15, 2037 6.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 35.29 0.00 14.95 Oct 01, 2052 3.29
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 35.25 0.00 1.35 Jun 01, 2027 3.45
DE DEERE & CO Capital Goods Fixed Income 35.19 0.00 3.76 May 15, 2030 8.10
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.14 0.00 6.60 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 7.25 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 4.73 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.27 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 2.82 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 6.20 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 6.12 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 6.34 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 7.38 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 35.14 0.00 6.01 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 7.12 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.66 Apr 20, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.12 0.00 3.52 Oct 01, 2029 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.12 0.00 1.51 Aug 09, 2027 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.11 0.00 7.53 Sep 15, 2035 4.80
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.41 Aug 01, 2041 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 2.54 Mar 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.97 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.81 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 5.24 Aug 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 2.84 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 3.48 Oct 01, 2036 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 7.12 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.61 Jun 20, 2047 4.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 34.91 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 34.82 0.00 7.78 Dec 15, 2035 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 34.76 0.00 2.19 Apr 06, 2028 3.85
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 34.76 0.00 1.72 May 01, 2030 2.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 6.38 Jan 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 6.88 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.76 0.00 8.05 Jul 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 34.76 0.00 3.08 Aug 01, 2037 5.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 34.76 0.00 7.12 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 34.76 0.00 7.12 Oct 20, 2049 3.50
RPT RITHM PROPERTY INC TRUST Financials Equity 34.76 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 34.62 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 34.62 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 6.03 Jul 01, 2050 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 34.56 0.00 2.05 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 3.09 Nov 01, 2034 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 6.58 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 7.20 Jun 01, 2051 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 3.69 Jul 01, 2036 1.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.41 0.00 7.59 Dec 15, 2035 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 34.39 0.00 2.57 Sep 19, 2028 4.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 34.39 0.00 1.29 Apr 19, 2027 4.75
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 34.37 0.00 3.66 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.37 0.00 7.38 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.37 0.00 6.46 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 6.70 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 3.34 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 34.37 0.00 2.01 Jun 01, 2031 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 34.37 0.00 2.52 Sep 01, 2033 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.37 0.00 5.87 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.37 0.00 3.85 Jul 01, 2044 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.25 0.00 7.53 Feb 01, 2035 3.38
AARD AARDVARK THERAPEUTICS INC Health Care Equity 34.19 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.17 0.00 6.73 Mar 01, 2046 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 3.05 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.03 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.11 Aug 01, 2031 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.71 Jun 01, 2043 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 6.53 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 6.58 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 3.48 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 6.33 Jun 01, 2051 3.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 34.08 0.00 1.89 Jan 27, 2028 5.83
SSTI SOUNDTHINKING INC Information Technology Equity 34.05 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 34.02 0.00 3.21 Dec 31, 2079 7.13
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 34.00 0.00 13.42 Aug 15, 2049 3.63
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.98 0.00 1.38 Mar 01, 2030 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 4.88 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 33.98 0.00 1.73 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 6.90 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 6.22 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 6.10 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 3.32 Feb 01, 2036 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 7.09 Nov 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.44 May 01, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.61 Nov 20, 2049 4.50
EQT EQT CORP Energy Fixed Income 33.96 0.00 4.28 Jan 15, 2031 4.75
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.78 0.00 5.24 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.78 0.00 7.68 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.78 0.00 7.14 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.78 0.00 6.03 Jan 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.78 0.00 3.01 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.78 0.00 3.36 Dec 01, 2035 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 33.78 0.00 5.91 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.78 0.00 5.24 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.78 0.00 3.26 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 33.78 0.00 6.97 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 33.78 0.00 6.97 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 33.78 0.00 3.23 Aug 20, 2052 5.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 33.77 0.00 2.19 May 17, 2028 4.05
OM OUTSET MEDICAL INC Health Care Equity 33.76 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 33.65 0.00 1.75 Nov 01, 2027 3.50
200012 CSG HOLDING LTD B Materials Equity 33.61 0.00 0.00 nan 0.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.79 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.39 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 6.17 Sep 01, 2047 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 3.11 Mar 01, 2035 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.59 0.00 5.22 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.59 0.00 7.50 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 7.12 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 7.12 Nov 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.59 0.00 7.12 Jan 20, 2046 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.59 0.00 4.68 Jan 01, 2031 1.90
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 33.59 0.00 3.87 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 2.85 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 3.60 Nov 01, 2035 1.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 33.59 0.00 5.37 Feb 01, 2044 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 33.53 0.00 1.90 Jan 14, 2028 3.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 33.52 0.00 15.10 Jul 01, 2054 3.45
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 33.51 0.00 4.90 Aug 01, 2032 8.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 33.46 0.00 2.64 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 33.46 0.00 1.82 Nov 26, 2027 7.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 33.43 0.00 5.34 Apr 15, 2032 4.70
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.40 0.00 3.53 Jul 01, 2037 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.40 0.00 3.87 Jul 01, 2030 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 2.84 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 2.97 Dec 01, 2034 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 3.05 Dec 01, 2034 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 3.43 Mar 01, 2038 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 3.20 May 01, 2035 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 7.12 Sep 15, 2046 3.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 33.40 0.00 1.36 May 08, 2027 3.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 33.33 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 33.33 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 33.28 0.00 3.05 Apr 23, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.22 0.00 1.11 Feb 04, 2027 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.22 0.00 4.56 Mar 01, 2031 4.80
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.20 0.00 2.31 Jan 01, 2033 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.20 0.00 5.52 Mar 01, 2049 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 5.95 Mar 01, 2046 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 33.20 0.00 2.26 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.48 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 6.12 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 3.65 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.00 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 7.09 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 7.17 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.20 0.00 7.25 Jun 01, 2051 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 33.20 0.00 2.14 Dec 01, 2031 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.61 Apr 15, 2041 4.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 33.18 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 33.09 0.00 2.89 Apr 01, 2029 5.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 33.04 0.00 7.86 Apr 08, 2037 6.60
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.01 0.00 6.73 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 5.78 Mar 01, 2043 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 6.90 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 5.92 Apr 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.01 0.00 3.11 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.01 0.00 6.06 Sep 01, 2050 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.01 0.00 6.28 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 33.01 0.00 7.12 Jul 20, 2047 3.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.81 0.00 3.87 Feb 01, 2030 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.01 Aug 01, 2044 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.84 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.01 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.12 Apr 01, 2048 4.00
WPC WP CAREY INC Reits Fixed Income 32.81 0.00 6.53 Apr 01, 2033 2.25
ATYR ATYR PHARMA INC Health Care Equity 32.75 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 32.69 0.00 5.27 Apr 14, 2032 5.14
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.69 0.00 4.80 Mar 15, 2031 2.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.62 0.00 6.46 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.62 0.00 6.52 Mar 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.62 0.00 4.63 Jul 01, 2048 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.73 Oct 01, 2042 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 1.86 Nov 01, 2030 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.22 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.02 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.30 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.16 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.26 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.43 Dec 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 2.33 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 4.09 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 7.12 Dec 20, 2047 3.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 32.61 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 32.48 0.00 1.58 Aug 11, 2027 4.15
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.43 0.00 5.43 Feb 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 5.71 May 01, 2043 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 32.42 0.00 2.73 Dec 08, 2028 5.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 32.42 0.00 1.85 Jan 15, 2028 4.50
PAMT PAMT CORP Industrials Equity 32.32 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.29 0.00 2.66 Sep 16, 2028 1.63
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.23 0.00 6.53 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.03 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 2.54 Nov 01, 2033 5.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.44 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.67 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.02 Dec 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.95 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 7.50 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.06 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.11 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 6.51 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.80 Aug 01, 2042 3.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 32.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.17 0.00 3.20 Jun 01, 2029 3.30
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.04 0.00 2.14 Mar 01, 2032 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.05 Mar 01, 2049 4.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 3.06 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 3.61 Apr 01, 2036 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.63 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.84 Apr 01, 2047 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.63 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.79 Oct 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 6.12 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 5.82 Sep 01, 2051 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 3.91 Feb 01, 2037 2.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.61 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 32.04 0.00 4.24 Feb 20, 2049 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.93 0.00 1.96 Jan 12, 2028 3.88
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 31.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.86 0.00 2.22 May 09, 2028 4.25
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.84 0.00 3.98 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 7.14 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.73 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 6.31 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 6.20 Nov 01, 2049 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 31.84 0.00 1.81 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 2.53 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 6.08 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 3.33 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.99 May 20, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 31.76 0.00 10.93 Jan 15, 2044 5.10
BARK BARK INC CLASS A Consumer Discretionary Equity 31.75 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 31.74 0.00 2.83 Dec 31, 2079 7.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 31.68 0.00 3.18 Jun 06, 2029 4.85
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.65 0.00 6.73 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.65 0.00 6.36 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.65 0.00 5.34 Sep 01, 2043 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.65 0.00 6.46 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 5.40 Apr 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 2.88 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 3.17 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 3.11 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.10 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.22 Nov 01, 2046 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.84 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 3.73 Sep 01, 2052 5.50
ILLR TRILLER GROUP INC Financials Equity 31.60 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 31.55 0.00 7.32 Sep 22, 2035 5.84
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 31.50 0.00 1.06 Jan 15, 2027 2.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 31.46 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 31.46 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 31.45 0.00 4.85 Sep 01, 2040 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 31.45 0.00 3.87 Apr 01, 2029 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 7.26 Dec 01, 2051 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.54 Jan 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.96 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.90 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.04 Jun 20, 2049 4.00
APA APA CORP (US) Energy Fixed Income 31.44 0.00 10.62 Apr 15, 2043 4.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 31.42 0.00 7.61 Jan 15, 2036 5.38
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.26 0.00 6.73 May 01, 2048 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 31.26 0.00 3.66 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.26 0.00 2.22 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 31.26 0.00 3.87 Jun 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.26 0.00 7.14 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.46 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.46 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.20 Dec 01, 2044 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 3.20 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 3.60 Jun 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 3.69 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.22 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.01 Jan 01, 2045 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.18 0.00 5.44 Mar 01, 2032 3.40
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 31.12 0.00 6.75 Jul 03, 2036 6.24
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.07 0.00 7.14 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.73 Nov 01, 2042 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.07 0.00 2.35 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.07 0.00 5.25 Jan 01, 2044 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 5.42 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 4.89 May 01, 2041 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 31.07 0.00 2.01 Mar 01, 2031 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 4.40 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 7.12 Dec 15, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 31.07 0.00 2.96 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 31.07 0.00 4.24 Aug 20, 2040 5.00
ADC AGREE LP Reits Fixed Income 30.93 0.00 6.55 Jun 15, 2033 2.60
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.87 0.00 3.11 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.28 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.01 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.17 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.96 Jan 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 2.72 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 3.38 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 5.73 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.87 0.00 5.87 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 30.87 0.00 7.12 Jan 20, 2043 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.76 0.00 2.91 Feb 15, 2029 4.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 30.76 0.00 0.82 Jan 15, 2027 5.00
EGP EGP CASH Cash and/or Derivatives Cash 30.72 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 30.70 0.00 2.80 Feb 01, 2029 4.13
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.68 0.00 5.99 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.68 0.00 7.14 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.68 0.00 6.69 Apr 01, 2050 2.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 4.66 Sep 01, 2044 5.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 6.30 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 6.12 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.68 0.00 3.47 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 30.68 0.00 4.24 Oct 20, 2039 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 30.61 0.00 6.21 Sep 15, 2055 7.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 30.57 0.00 1.26 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.57 0.00 1.51 Jul 15, 2027 4.20
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.48 0.00 3.87 Sep 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.48 0.00 5.36 Apr 01, 2043 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.48 0.00 6.49 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 7.00 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 3.11 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 4.43 May 01, 2041 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 5.84 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 5.90 Feb 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 30.48 0.00 2.26 May 01, 2033 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 6.58 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 6.42 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 30.48 0.00 4.24 May 20, 2047 5.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 30.45 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 30.44 0.00 5.30 Mar 30, 2032 4.40
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 30.31 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 30.29 0.00 3.87 Dec 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.29 0.00 6.67 Jan 01, 2048 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.29 0.00 6.39 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.29 0.00 5.54 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.73 Aug 01, 2046 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 3.33 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.31 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 5.01 Aug 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 3.02 Sep 01, 2034 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 30.27 0.00 2.32 May 30, 2028 4.38
016790 HYUNDAI FEED INC Consumer Staples Equity 30.24 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30.20 0.00 2.13 Mar 21, 2028 4.40
ECBK ECB BANCORP INC Financials Equity 30.17 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.14 0.00 2.49 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 30.14 0.00 1.25 Apr 05, 2027 5.88
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.10 0.00 2.23 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.10 0.00 4.65 Sep 01, 2040 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.28 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.00 Nov 01, 2045 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 30.10 0.00 1.72 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 30.10 0.00 2.14 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.52 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 3.01 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.61 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.61 Jul 15, 2040 4.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.73 Sep 01, 2042 3.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 4.51 Nov 01, 2049 5.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.91 Jun 01, 2048 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 7.06 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.55 Jun 20, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.87 0.00 4.29 Feb 15, 2031 7.25
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 29.79 0.00 5.22 Apr 03, 2032 5.87
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.76 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 29.76 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 29.74 0.00 0.00 nan 0.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.71 0.00 2.85 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.71 0.00 7.17 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.71 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.65 Jan 01, 2046 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.91 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.71 0.00 5.82 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.71 0.00 6.89 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.71 0.00 3.15 May 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 29.71 0.00 4.24 Nov 20, 2048 5.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 29.67 0.00 14.67 Jul 15, 2050 2.93
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 29.65 0.00 4.08 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.65 0.00 2.45 Aug 10, 2028 4.95
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.65 0.00 4.39 Nov 24, 2030 4.60
AIZ ASSURANT INC Insurance Fixed Income 29.59 0.00 1.99 Mar 27, 2028 4.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 29.59 0.00 3.50 Nov 07, 2029 5.28
JSCKSP KASPIKZ AO 144A Technology Fixed Income 29.53 0.00 3.61 Mar 26, 2030 6.25
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.51 0.00 3.41 Jan 01, 2035 5.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.51 0.00 4.59 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.46 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 6.69 Jan 01, 2050 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.94 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.91 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.85 Apr 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 3.24 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.68 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 4.73 Sep 01, 2048 5.00
IT GARTNER INC Technology Fixed Income 29.50 0.00 7.50 Nov 20, 2035 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.34 0.00 4.51 Sep 15, 2030 1.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 29.34 0.00 4.42 Nov 19, 2030 4.15
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.32 0.00 3.75 Aug 01, 2036 2.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 29.32 0.00 2.03 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 29.32 0.00 6.92 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 29.32 0.00 4.77 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.32 0.00 6.53 Sep 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 29.32 0.00 2.57 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 29.32 0.00 2.72 Nov 01, 2034 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 29.32 0.00 6.01 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 29.32 0.00 6.01 Sep 20, 2048 3.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 29.31 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 29.22 0.00 4.53 Nov 01, 2030 2.30
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.12 0.00 2.87 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 7.50 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 4.79 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 5.60 Jul 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 2.91 Jan 01, 2053 6.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 5.71 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.53 Oct 01, 2046 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 1.69 Feb 01, 2033 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 5.50 Oct 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 3.09 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 3.10 Apr 01, 2035 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.12 0.00 6.98 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 4.03 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 4.33 Apr 01, 2040 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 7.12 Aug 15, 2046 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.46 Nov 01, 2048 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 6.30 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 3.14 Jul 01, 2035 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 2.00 May 01, 2031 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.49 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.30 May 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.90 Jun 01, 2049 3.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 28.87 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 28.87 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 28.80 0.00 7.57 Oct 15, 2035 5.38
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.74 0.00 6.81 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.74 0.00 6.46 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.74 0.00 7.14 Jun 01, 2045 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 28.74 0.00 1.99 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 5.82 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 3.37 Aug 01, 2037 6.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 28.74 0.00 7.12 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 28.74 0.00 4.24 Aug 20, 2048 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 28.67 0.00 1.35 May 08, 2027 5.38
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 28.56 0.00 7.35 Mar 15, 2056 6.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 28.54 0.00 3.07 Jul 15, 2029 6.88
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.54 0.00 3.35 Mar 01, 2038 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.54 0.00 4.00 Nov 01, 2031 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.54 0.00 6.73 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.54 0.00 4.85 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.54 0.00 6.03 Dec 01, 2044 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.61 Aug 15, 2040 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.48 0.00 1.03 Jan 13, 2027 4.90
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.35 0.00 7.14 May 01, 2043 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 5.81 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 3.37 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 4.66 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.12 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.48 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 28.35 0.00 7.12 Sep 20, 2048 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 5.88 Jun 01, 2045 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 28.17 0.00 2.53 Sep 09, 2028 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.15 0.00 6.53 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.15 0.00 6.46 Nov 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 6.12 May 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.09 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.48 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.48 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 6.22 Jan 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 3.60 Dec 01, 2035 2.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 28.15 0.00 6.61 Apr 20, 2042 4.00
STIM NEURONETICS INC Health Care Equity 28.01 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.99 0.00 1.30 Apr 23, 2027 5.38
LNT ALLIANT ENERGY CORP Electric Fixed Income 27.99 0.00 4.32 Apr 01, 2056 5.75
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.96 0.00 2.63 May 01, 2033 4.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.96 0.00 6.44 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.46 Jan 01, 2046 4.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 3.38 Aug 01, 2037 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.21 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 6.70 Dec 01, 2049 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.26 Dec 01, 2047 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 1.72 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.96 0.00 3.43 Dec 01, 2036 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.87 0.00 1.09 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.87 0.00 1.07 Jan 20, 2027 2.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.86 0.00 5.63 Apr 01, 2032 2.75
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 27.80 0.00 2.36 Jul 15, 2028 7.05
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.77 0.00 5.26 May 01, 2049 4.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.47 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.17 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 6.10 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 5.56 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 3.18 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 3.19 Jul 01, 2035 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.61 Aug 15, 2039 4.50
IT GARTNER INC Technology Fixed Income 27.70 0.00 4.60 Mar 20, 2031 4.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 27.68 0.00 2.06 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 27.68 0.00 1.63 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 27.68 0.00 3.02 Oct 15, 2029 3.88
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 6.46 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.57 0.00 3.91 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.73 Feb 01, 2043 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 6.12 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.07 Feb 01, 2042 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 4.85 Sep 01, 2050 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.99 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.16 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.61 Nov 20, 2040 4.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 27.54 0.00 7.34 Aug 15, 2035 5.63
UNB UNION BANKSHARES INC Financials Equity 27.44 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.38 0.00 3.43 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.38 0.00 6.64 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.38 0.00 7.62 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.03 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.73 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 3.12 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.27 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.65 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.51 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.95 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.50 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.92 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.84 Jul 01, 2047 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.20 May 01, 2042 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.71 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 4.06 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.61 Aug 20, 2040 4.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 27.37 0.00 1.31 Apr 24, 2027 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.19 0.00 3.66 May 15, 2055 6.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 27.19 0.00 2.50 Sep 20, 2028 4.13
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.18 0.00 6.73 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.18 0.00 6.64 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.26 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.18 0.00 6.46 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 6.58 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 5.49 Aug 01, 2049 4.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.26 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 27.18 0.00 2.03 May 01, 2032 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 7.68 Oct 01, 2051 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.13 0.00 2.67 Sep 21, 2028 1.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.13 0.00 1.69 Sep 20, 2027 3.75
GAIA GAIA INC CLASS A Communication Equity 27.01 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 27.00 0.00 1.01 Mar 15, 2027 4.88
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 5.43 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 6.36 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.73 Oct 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 2.87 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 3.56 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.15 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 5.81 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 3.06 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.47 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 4.11 May 01, 2039 4.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 26.92 0.00 7.07 Mar 01, 2035 5.75
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 26.88 0.00 3.53 Nov 15, 2029 3.92
EEX EMERALD HOLDING INC Communication Equity 26.86 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 26.82 0.00 1.10 Feb 01, 2027 2.25
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.79 0.00 4.00 Jul 01, 2032 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 2.84 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 3.19 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.61 Jun 20, 2046 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 26.72 0.00 5.27 Feb 02, 2032 3.83
CMCSA COMCAST CORPORATION Communications Fixed Income 26.72 0.00 7.39 Nov 15, 2035 6.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 26.72 0.00 7.79 Dec 04, 2035 4.80
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 26.68 0.00 5.02 Aug 12, 2031 2.88
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.60 0.00 6.53 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.46 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.03 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.60 0.00 6.30 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 26.60 0.00 1.33 Nov 01, 2029 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 26.60 0.00 4.24 Dec 20, 2049 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 26.57 0.00 1.22 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.57 0.00 1.37 Jun 01, 2027 3.15
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 26.45 0.00 1.03 Jun 06, 2027 5.13
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 26.43 0.00 7.24 May 07, 2035 5.75
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.41 0.00 4.00 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 26.41 0.00 4.00 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.41 0.00 1.66 Oct 01, 2030 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.41 0.00 5.27 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.41 0.00 4.00 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 3.02 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 26.41 0.00 5.26 Jun 01, 2047 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 2.72 Jun 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 26.41 0.00 6.42 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 26.41 0.00 7.12 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 26.41 0.00 7.12 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 26.41 0.00 4.16 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 26.41 0.00 4.24 Jul 20, 2039 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 26.39 0.00 1.09 Feb 05, 2027 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.33 0.00 1.11 Mar 01, 2027 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 26.23 0.00 5.91 Nov 09, 2033 7.85
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.21 0.00 7.14 Mar 01, 2043 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 7.14 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 4.96 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 4.85 Jan 01, 2049 5.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.05 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.52 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.49 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.52 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.01 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 2.75 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 2.94 Oct 01, 2034 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 26.21 0.00 2.14 Mar 01, 2032 2.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.61 Jan 20, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.14 0.00 3.91 Jul 01, 2030 4.70
DOC DOC DR LLC Reits Fixed Income 26.14 0.00 1.05 Mar 15, 2027 4.30
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.02 0.00 5.27 Dec 01, 2042 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.03 Feb 01, 2047 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.02 0.00 3.76 Dec 01, 2035 1.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.45 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.02 0.00 5.42 Apr 01, 2050 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.61 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.02 0.00 2.96 Nov 20, 2034 5.50
KRRO KORRO BIO INC Health Care Equity 25.86 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 25.86 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.82 0.00 5.63 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 25.82 0.00 6.12 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.03 Nov 01, 2048 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.52 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.91 Jan 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 2.87 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.82 0.00 2.70 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 5.87 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 7.12 Mar 20, 2045 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 25.82 0.00 5.46 Jan 27, 2032 2.87
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 25.63 0.00 3.87 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.47 Jan 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 3.14 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.76 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.87 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.50 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 6.60 Jun 01, 2049 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 2.27 Nov 01, 2032 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.61 Feb 20, 2046 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 25.59 0.00 4.41 Jan 31, 2031 5.88
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.44 0.00 1.69 Jul 01, 2034 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.44 0.00 7.14 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.44 0.00 6.73 Aug 01, 2047 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 6.64 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 7.01 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.44 0.00 3.48 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 6.42 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 5.52 May 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 25.44 0.00 2.60 Feb 01, 2033 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 25.37 0.00 4.46 Feb 15, 2031 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 3.87 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 2.32 Jun 01, 2032 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 5.68 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 7.14 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 5.24 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.19 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.36 Jun 01, 2046 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 2.81 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 6.65 Apr 01, 2050 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.01 Jul 01, 2034 3.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.24 0.00 6.70 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.24 0.00 7.17 Dec 01, 2050 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 25.24 0.00 2.10 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 25.24 0.00 2.17 Jan 01, 2032 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 25.16 0.00 2.92 May 15, 2029 6.13
BA BOEING CO Capital Goods Fixed Income 25.16 0.00 7.61 Mar 01, 2035 3.30
MELLON Andrew Mellon Foundation Financial Other Fixed Income 25.10 0.00 1.60 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 25.10 0.00 1.10 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.10 0.00 2.40 Jun 15, 2028 1.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.08 0.00 7.53 Oct 15, 2035 5.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.05 0.00 3.87 Aug 01, 2032 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.05 0.00 6.02 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.05 0.00 6.64 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.05 0.00 7.14 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 5.81 Dec 01, 2051 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 3.75 Jun 01, 2037 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.38 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.42 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.64 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 6.43 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 5.26 Oct 01, 2049 4.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 6.86 Nov 01, 2051 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 3.46 May 01, 2038 6.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.19 Jul 20, 2051 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 24.97 0.00 2.45 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.97 0.00 3.88 Aug 16, 2030 8.13
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 24.96 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 24.85 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.85 0.00 6.46 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.85 0.00 6.74 Nov 01, 2048 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 2.94 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 1.68 May 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.91 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.86 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 6.69 Oct 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 2.03 Oct 01, 2033 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 6.12 Mar 01, 2049 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.03 Feb 01, 2039 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 24.73 0.00 1.36 May 08, 2032 3.38
AREN ARENA GROUP HLDGS INC Communication Equity 24.71 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 24.71 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.66 0.00 4.59 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 24.66 0.00 2.52 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.66 0.00 4.26 May 01, 2040 5.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.66 0.00 7.14 Aug 01, 2046 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 7.50 Nov 01, 2049 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.63 0.00 6.00 May 15, 2033 5.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 24.48 0.00 4.41 Feb 05, 2031 6.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 24.48 0.00 1.60 Sep 29, 2027 4.40
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 24.46 0.00 3.87 Sep 01, 2028 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.46 0.00 6.53 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.46 0.00 6.31 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 6.68 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 7.25 Jan 01, 2052 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 24.46 0.00 1.68 Sep 01, 2031 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 24.46 0.00 0.66 Nov 01, 2027 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.49 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.61 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 4.84 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 4.48 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 6.22 Feb 01, 2050 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 3.65 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.46 0.00 5.96 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.97 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.46 0.00 4.24 Jan 15, 2039 5.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 24.30 0.00 4.41 Feb 15, 2031 5.75
UBFO UNITED SECURITY BANCSHARES Financials Equity 24.28 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 5.28 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 5.50 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 5.79 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 5.91 Aug 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 24.27 0.00 7.12 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 24.27 0.00 7.12 Aug 20, 2043 3.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.08 0.00 7.14 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.73 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.46 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.08 0.00 7.14 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 2.80 Nov 01, 2034 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 4.89 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.53 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.92 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.79 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.50 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.85 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 24.08 0.00 2.35 Sep 01, 2032 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 5.31 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.08 0.00 7.50 Feb 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.06 0.00 13.07 Feb 01, 2049 4.25
FTLF FITLIFE BRANDS INC Consumer Staples Equity 23.99 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 23.99 0.00 1.55 Aug 04, 2027 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.88 0.00 4.00 Dec 01, 2031 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.52 Sep 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.52 Feb 01, 2043 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.02 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.98 Jan 01, 2048 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.26 Feb 01, 2033 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.03 Jan 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 2.87 Oct 01, 2034 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.88 0.00 3.56 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 4.13 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.97 Sep 15, 2043 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 23.77 0.00 4.30 Apr 01, 2056 5.95
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.61 Dec 20, 2041 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 6.53 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.89 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.33 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 7.38 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.28 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.73 May 01, 2030 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.13 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.84 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.91 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.19 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 6.81 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.69 0.00 6.63 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.65 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.97 Nov 20, 2045 3.00
TKNO ALPHA TEKNOVA INC Health Care Equity 23.56 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.50 0.00 2.80 Dec 15, 2028 4.30
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 23.49 0.00 3.66 Sep 01, 2033 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.49 0.00 5.84 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.49 0.00 3.78 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 4.26 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 4.99 Oct 01, 2046 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 3.43 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 3.76 Sep 01, 2035 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 1.01 Feb 20, 2053 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 2.96 Mar 20, 2039 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.44 0.00 2.96 Mar 01, 2029 3.95
RCEL AVITA MEDICAL INC Health Care Equity 23.42 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.42 0.00 7.77 Dec 01, 2035 4.94
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 23.30 0.00 2.32 Sep 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.30 0.00 6.38 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.30 0.00 6.44 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.30 0.00 6.46 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.30 0.00 7.14 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.64 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.15 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.16 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 4.59 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.30 0.00 2.80 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.30 0.00 2.94 Jan 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.30 0.00 3.00 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 23.30 0.00 2.68 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 7.12 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 7.12 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 4.24 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 7.29 Apr 20, 2051 1.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 23.13 0.00 2.14 Mar 22, 2028 3.25
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 7.14 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.11 0.00 5.96 Jul 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.11 0.00 3.87 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 3.26 Jun 01, 2035 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 3.25 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 2.87 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 3.18 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 3.43 Apr 01, 2038 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 7.12 Apr 20, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.61 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 1.01 Oct 20, 2038 6.50
COSO COASTALSOUTH BANCSHARES INC Financials Equity 22.98 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 22.98 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 22.94 0.00 1.41 Jun 01, 2027 5.25
FDX FEDEX CORP Transportation Fixed Income 22.94 0.00 11.84 Feb 01, 2045 4.10
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.91 0.00 7.38 Aug 01, 2050 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.91 0.00 1.57 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.28 Feb 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 5.99 Apr 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.42 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 7.12 May 15, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 22.91 0.00 7.39 Aug 20, 2051 2.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.97 Aug 15, 2043 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 22.88 0.00 4.40 Sep 03, 2030 2.00
CUBE CUBESMART LP Reits Fixed Income 22.75 0.00 7.53 Nov 01, 2035 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 22.75 0.00 5.82 Jan 15, 2033 5.35
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.71 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.72 0.00 6.39 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 4.66 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 5.99 Feb 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.26 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.12 Oct 01, 2048 4.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.42 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 7.12 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.97 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.61 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 7.44 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 4.24 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.61 Dec 20, 2039 4.00
ELA ENVELA CORP Consumer Discretionary Equity 22.70 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 22.58 0.00 2.92 Jul 11, 2029 5.63
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 22.52 0.00 7.14 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.52 0.00 7.14 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 22.52 0.00 3.87 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 22.52 0.00 4.00 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.46 Dec 01, 2044 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 22.52 0.00 2.26 Jul 01, 2032 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.52 0.00 3.02 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.52 0.00 3.99 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.97 Sep 20, 2044 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.97 Oct 15, 2042 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.46 0.00 7.49 Jan 15, 2036 5.88
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 22.46 0.00 7.58 Dec 01, 2035 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.42 0.00 5.45 Aug 15, 2032 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.39 0.00 4.25 Oct 15, 2030 4.65
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.33 0.00 7.14 Oct 01, 2042 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.26 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 1.97 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.14 Apr 01, 2047 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 2.00 Mar 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 2.72 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.12 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 2.80 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 7.15 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 6.00 Mar 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 3.08 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 22.33 0.00 7.12 Jan 20, 2048 3.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 22.27 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 22.26 0.00 4.86 Jul 22, 2031 3.87
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 22.15 0.00 2.11 Apr 01, 2028 7.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 22.13 0.00 3.66 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 22.13 0.00 3.66 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 22.13 0.00 3.66 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.13 0.00 2.51 Mar 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.13 0.00 4.85 Mar 01, 2048 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 2.87 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 2.94 Dec 01, 2034 2.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.71 Jun 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 22.13 0.00 2.03 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.31 Jan 01, 2048 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 22.13 0.00 2.57 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 22.13 0.00 2.57 Jan 01, 2034 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 22.13 0.00 6.76 Apr 20, 2055 4.00
FDX FEDEX CORP Transportation Fixed Income 22.08 0.00 3.34 Aug 05, 2029 3.10
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.94 0.00 6.53 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.94 0.00 5.43 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 6.22 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 6.03 Jul 01, 2050 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 21.94 0.00 1.99 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 4.97 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 2.90 Aug 01, 2034 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 6.10 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 4.84 May 01, 2050 4.50
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 21.88 0.00 0.00 Dec 24, 2025 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 6.33 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.47 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.43 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 2.31 Feb 01, 2032 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 2.80 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 3.09 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 3.40 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.75 0.00 6.88 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.87 Oct 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 0.75 Oct 01, 2027 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.61 Feb 20, 2049 4.50
NL NL INDUSTRIES INC Industrials Equity 21.69 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 21.65 0.00 4.15 Jul 01, 2038 6.25
COP COP CASH Cash and/or Derivatives Cash 21.60 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.59 0.00 4.45 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 21.59 0.00 1.07 Jan 24, 2027 4.75
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.55 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 21.55 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 21.55 0.00 4.00 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 21.55 0.00 3.87 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 21.55 0.00 3.87 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.55 0.00 5.63 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.55 0.00 5.90 Oct 01, 2047 4.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 1.66 Mar 01, 2031 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.30 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 2.75 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.60 Mar 01, 2048 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 0.95 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.12 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 4.24 Feb 20, 2050 5.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 21.53 0.00 2.22 May 15, 2028 4.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 21.49 0.00 12.73 Sep 23, 2049 4.70
AKE AKERO THERAPEUTICS CVR Health Care Equity 21.40 0.00 0.00 nan 0.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.49 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.46 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.71 Dec 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 1.49 Feb 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.45 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.98 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 5.43 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.36 0.00 7.25 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.34 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 4.81 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.73 Aug 20, 2042 3.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 21.28 0.00 3.56 Apr 01, 2030 9.70
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 21.16 0.00 4.00 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 21.16 0.00 4.00 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 4.46 Mar 01, 2041 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 5.54 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 6.53 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.16 0.00 6.46 Dec 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 6.28 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.00 Nov 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.90 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.26 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.52 Jun 01, 2043 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 2.14 May 01, 2031 2.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 3.02 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.01 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 5.26 Jul 01, 2049 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 3.23 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 6.94 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.16 0.00 3.60 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 2.58 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 2.52 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 21.16 0.00 3.88 May 20, 2027 3.00
EP EMPIRE PETROLEUM CORP Energy Equity 21.12 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 20.98 0.00 2.01 Feb 02, 2028 4.13
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.97 0.00 6.73 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.97 0.00 4.96 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.97 0.00 5.63 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.73 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.97 0.00 2.93 Jul 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 2.59 Jun 01, 2039 5.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 1.72 May 01, 2030 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.02 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 4.97 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 2.36 Dec 01, 2032 3.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.78 0.00 3.66 May 01, 2031 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.71 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 20.78 0.00 3.87 Jan 01, 2033 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 20.78 0.00 3.19 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 3.14 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 0.66 Aug 01, 2027 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.39 Jun 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.97 Dec 01, 2031 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 0.95 Mar 01, 2031 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.17 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 2.85 Jun 01, 2034 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.61 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.27 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.61 Jul 15, 2041 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.67 0.00 2.56 Sep 12, 2028 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.62 0.00 7.77 Dec 01, 2035 4.85
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 3.31 Jul 01, 2036 5.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 5.52 Jan 01, 2047 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 3.11 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 1.72 May 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.21 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.76 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.42 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.50 Nov 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 2.75 May 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 2.69 Mar 01, 2034 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.61 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.61 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.01 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.24 Jul 20, 2035 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 20.55 0.00 1.87 Dec 13, 2027 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 20.54 0.00 7.43 Oct 01, 2035 5.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.46 0.00 5.86 Feb 15, 2033 4.85
LFT LUMENT FINANCE TRUST INC Financials Equity 20.40 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 6.01 Jul 01, 2045 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.39 0.00 5.04 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.03 Feb 01, 2049 4.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.63 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.96 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.77 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 5.24 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 3.11 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.83 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 2.57 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 5.22 Jun 01, 2048 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 0.95 Apr 01, 2028 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 20.39 0.00 6.01 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.33 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.24 Feb 20, 2046 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.61 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.39 0.00 7.05 Feb 20, 2050 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.24 0.00 1.91 Jan 15, 2028 6.80
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 20.19 0.00 3.66 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.19 0.00 5.92 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.19 0.00 5.10 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.19 0.00 4.94 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.19 0.00 7.14 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 6.72 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 2.80 Jan 01, 2035 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.83 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.82 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 6.68 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.19 0.00 4.91 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 3.11 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.43 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.97 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.61 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.61 Oct 20, 2047 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.00 0.00 4.00 Apr 01, 2030 2.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.46 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 3.32 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 6.74 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 20.00 0.00 5.58 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.00 0.00 1.26 Aug 01, 2042 6.32
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.28 Mar 01, 2045 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 20.00 0.00 1.72 May 01, 2030 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.21 Jan 01, 2047 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.02 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.73 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 6.90 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 2.94 Nov 01, 2034 2.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.23 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.00 0.00 2.96 Mar 15, 2036 5.50
KLAC KLA-TENCOR CORP Technology Fixed Income 19.97 0.00 6.87 Nov 01, 2034 5.65
T AT&T INC Communications Fixed Income 19.89 0.00 6.71 Sep 15, 2034 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.84 0.00 7.59 Aug 15, 2035 4.25
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.65 Sep 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 19.80 0.00 1.72 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 2.04 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.52 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.90 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.96 Feb 01, 2048 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 2.97 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 6.08 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 3.48 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 3.08 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 3.76 Nov 01, 2038 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.80 0.00 6.44 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.80 0.00 5.85 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.46 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.73 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.80 0.00 1.46 Oct 01, 2041 6.53
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.71 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 4.94 Oct 01, 2043 4.50
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 19.68 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 19.68 0.00 2.79 Jan 03, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19.68 0.00 2.61 Oct 15, 2028 4.30
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 2.61 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 5.61 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 3.10 Feb 01, 2036 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.05 Sep 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.42 Aug 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 7.15 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 3.00 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 2.97 Nov 01, 2034 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.61 May 20, 2041 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.56 0.00 2.62 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 19.50 0.00 3.97 Apr 29, 2030 3.38
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.03 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.42 0.00 6.17 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 19.42 0.00 0.95 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 4.64 Nov 01, 2044 5.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.42 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 4.63 Jan 01, 2049 5.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.76 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 19.42 0.00 3.18 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.42 0.00 6.97 Feb 15, 2043 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.38 0.00 1.50 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19.38 0.00 1.00 Dec 30, 2026 5.05
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.22 0.00 4.00 Oct 01, 2032 2.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.22 0.00 3.85 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.22 0.00 2.91 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.22 0.00 7.14 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 4.54 Oct 01, 2042 4.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.88 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 2.26 Jan 01, 2033 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 3.33 May 01, 2035 2.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.19 0.00 5.16 Feb 07, 2032 4.75
COP CONOCO FUNDING CO Energy Fixed Income 19.15 0.00 4.79 Oct 15, 2031 7.25
SWKH SWK HOLDINGS CORP Financials Equity 19.11 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 19.09 0.00 14.48 Jan 01, 2050 2.96
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 4.49 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 6.81 Dec 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 1.69 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 5.42 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 0.95 Sep 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.96 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.72 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 3.85 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 2.94 Dec 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.38 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.52 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.24 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.24 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.16 Nov 20, 2051 3.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 18.93 0.00 15.20 Oct 01, 2050 2.67
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 1.09 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 6.02 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 2.42 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.73 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.71 Mar 01, 2049 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.26 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.79 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.00 Jul 01, 2045 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 1.07 Aug 01, 2028 3.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.54 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.79 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 2.48 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 4.73 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.52 Feb 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 5.04 Feb 01, 2050 4.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.90 Nov 20, 2050 4.00
OPAL OPAL FUELS INC CLASS A Energy Equity 18.82 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 18.67 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.64 0.00 5.04 Nov 01, 2044 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 2.65 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.19 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.02 Jun 01, 2035 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.92 Oct 01, 2046 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.72 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.72 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.57 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.02 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.39 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 6.57 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.32 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.23 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.33 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 7.29 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 7.12 Mar 15, 2043 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 2.59 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.73 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.89 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.63 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.63 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.14 May 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 2.03 Apr 01, 2031 2.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.48 Sep 01, 2048 4.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.28 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.97 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.24 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.97 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.97 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.24 Nov 20, 2048 5.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 18.29 0.00 5.53 Apr 20, 2032 3.61
HP HELMERICH AND PAYNE INC Energy Fixed Income 18.27 0.00 1.82 Dec 01, 2027 4.65
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.25 0.00 4.85 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.25 0.00 6.11 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 4.65 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 7.14 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.46 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.25 0.00 2.82 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.45 Sep 01, 2045 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.64 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.54 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.22 Feb 01, 2048 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.52 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.71 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.61 Nov 20, 2043 4.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 18.13 0.00 9.11 Dec 31, 2039 6.17
FDX FEDEX CORP Transportation Fixed Income 18.09 0.00 2.01 Feb 15, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 18.09 0.00 4.06 Nov 09, 2031 7.66
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.06 0.00 3.41 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.06 0.00 6.46 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 18.06 0.00 3.66 Jun 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.06 0.00 1.07 May 01, 2029 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.52 Jul 01, 2046 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.06 0.00 4.85 Nov 01, 2048 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 2.87 Jul 01, 2034 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 4.33 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.90 Feb 01, 2048 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 3.18 Sep 01, 2034 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.02 0.00 1.36 Jun 08, 2027 5.17
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.86 0.00 3.87 Jun 01, 2030 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 17.86 0.00 4.00 May 01, 2030 2.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.86 0.00 2.49 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.86 0.00 6.42 Oct 01, 2047 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 7.44 Aug 01, 2051 2.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.14 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.41 Dec 01, 2035 1.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 0.75 Jan 01, 2028 2.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.03 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.28 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.42 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.24 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 7.12 Mar 20, 2047 3.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.81 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 17.67 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 17.67 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 3.41 Sep 01, 2039 5.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 4.84 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 6.17 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.46 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 4.38 Oct 01, 2049 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.34 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 1.43 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 1.75 Mar 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.21 May 01, 2046 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.02 Aug 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.05 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.57 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.31 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.28 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.98 Dec 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.43 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.70 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.67 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.24 Dec 20, 2048 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.63 0.00 7.26 Feb 15, 2035 4.61
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.59 0.00 4.61 Nov 15, 2030 1.78
AVGO BROADCOM INC 144A Technology Fixed Income 17.55 0.00 8.24 Nov 15, 2035 3.14
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.47 0.00 3.87 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.47 0.00 4.00 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.85 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.46 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.03 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.65 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.85 Sep 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.53 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.68 Oct 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.72 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.72 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.14 Feb 01, 2032 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.02 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.18 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 7.01 Feb 01, 2048 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 3.01 Aug 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 3.02 Sep 01, 2034 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.71 Apr 01, 2043 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 1.01 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.47 0.00 2.96 Oct 15, 2038 5.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.28 0.00 3.62 Mar 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 5.54 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 6.00 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 2.87 Apr 01, 2034 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 6.10 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 2.69 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.74 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.80 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.53 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.20 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 2.85 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 3.01 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 6.03 Jun 01, 2050 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.24 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.24 Dec 20, 2047 5.00
LLOYDS HBOS PLC 144A Banking Fixed Income 17.27 0.00 6.27 Nov 01, 2033 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.18 0.00 5.69 Nov 15, 2032 4.86
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 17.16 0.00 2.26 Jul 01, 2028 4.34
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 4.00 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 6.73 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 17.09 0.00 3.87 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 17.09 0.00 3.87 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 4.66 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.09 0.00 3.00 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.03 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.03 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 4.38 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.47 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.75 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.99 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.82 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.80 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.97 Apr 01, 2048 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.56 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.47 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.09 0.00 6.89 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.61 Oct 20, 2043 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.92 0.00 1.14 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 16.92 0.00 3.08 Jul 15, 2029 7.85
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 4.85 Nov 01, 2036 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 6.52 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 16.89 0.00 3.87 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.50 Jun 01, 2044 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 4.51 Dec 01, 2040 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 0.75 May 01, 2027 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.02 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.52 Aug 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.47 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.02 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.06 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 4.56 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 3.37 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 2.42 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 16.89 0.00 3.18 Aug 20, 2053 5.50
MKTW MARKETWISE INC CLASS A Financials Equity 16.81 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 16.81 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.79 0.00 1.45 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16.73 0.00 3.54 Oct 01, 2029 2.53
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.03 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 7.38 Apr 01, 2052 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.09 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.31 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.96 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.17 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 2.84 Jul 01, 2034 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 3.86 Jun 01, 2037 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 4.73 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 4.33 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 4.24 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.61 Feb 20, 2044 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 2.16 Jun 20, 2053 6.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 16.69 0.00 4.28 Jul 31, 2032 6.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.61 0.00 2.84 Jan 15, 2029 4.35
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 16.50 0.00 2.73 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 5.23 Aug 01, 2050 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 16.50 0.00 0.38 Sep 01, 2026 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.90 Oct 20, 2049 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.50 0.00 5.52 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.50 0.00 6.12 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.73 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.46 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.46 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 5.40 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 6.65 Aug 01, 2052 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 16.50 0.00 1.80 Dec 01, 2030 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 4.98 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 16.50 0.00 2.05 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 16.50 0.00 1.72 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 3.11 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.53 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.85 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 4.97 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 6.75 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.22 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.84 Feb 01, 2048 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 16.49 0.00 2.78 Jan 20, 2029 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 16.45 0.00 5.60 Apr 01, 2033 7.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.45 0.00 6.08 Dec 15, 2033 6.88
HQI HIREQUEST INC Industrials Equity 16.38 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 16.38 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 16.38 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 16.38 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.36 0.00 9.56 Jul 15, 2040 5.28
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 6.46 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 4.00 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 16.31 0.00 3.87 Nov 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.31 0.00 5.81 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 7.14 Oct 01, 2046 3.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 6.73 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.38 Sep 01, 2035 2.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.14 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.17 Feb 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 4.76 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 2.94 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.02 Jan 01, 2035 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.46 Jul 01, 2037 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.97 May 20, 2047 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.97 Jan 20, 2054 3.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 16.20 0.00 4.92 Nov 24, 2031 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16.18 0.00 4.45 Jan 15, 2031 5.13
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.12 0.00 6.53 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.73 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.73 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 3.25 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.51 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.90 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 16.12 0.00 1.97 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.01 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.02 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.17 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.09 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 4.32 Feb 01, 2049 5.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 16.12 0.00 2.84 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 6.10 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.42 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 16.12 0.00 1.72 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.17 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 3.60 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.61 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.61 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.61 Feb 15, 2042 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 2.82 Jul 01, 2035 5.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 15.92 0.00 3.66 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 2.47 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.92 0.00 6.69 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.46 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.69 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.13 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.38 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.43 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.78 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.90 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.60 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.00 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.50 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.52 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 4.68 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 2.80 Oct 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 2.72 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.33 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.61 Dec 15, 2041 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.88 0.00 5.77 Jan 20, 2033 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 15.75 0.00 4.37 Sep 17, 2030 2.63
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.73 0.00 4.94 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.73 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.73 0.00 5.54 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.46 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 3.19 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.58 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.66 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.99 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.17 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.97 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.31 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.50 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 15.73 0.00 2.48 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.83 Mar 01, 2048 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.97 Nov 20, 2043 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.72 0.00 13.88 Oct 01, 2052 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.71 0.00 5.97 Feb 01, 2034 7.65
NXXT NEXTNRG INC Energy Equity 15.66 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 15.63 0.00 7.90 Nov 15, 2035 4.42
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.73 Jun 01, 2042 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 3.41 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.53 0.00 4.24 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 7.14 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.03 Dec 01, 2044 4.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 2.14 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.98 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.99 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.48 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 4.52 Mar 01, 2049 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.00 Nov 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 4.77 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.34 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 4.10 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.54 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.61 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.61 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.61 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.53 0.00 4.24 May 15, 2040 5.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.51 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 15.50 0.00 2.59 Nov 15, 2028 6.75
MYO MYOMO INC Health Care Equity 15.37 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 15.37 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.34 0.00 4.00 Sep 01, 2031 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.34 0.00 1.32 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 5.36 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 5.87 Jun 01, 2050 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.03 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.34 0.00 6.03 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 2.54 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.94 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.43 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.51 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.17 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.17 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.29 Mar 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.12 Jul 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.43 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 6.58 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 4.51 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 7.62 Jul 01, 2051 2.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 0.95 Mar 01, 2028 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.34 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 7.12 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 7.12 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 0.00 Apr 15, 2046 4.00
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 15.27 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 6.03 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.85 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 15.14 0.00 3.87 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 15.14 0.00 3.66 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.63 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 2.72 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 4.73 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.73 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 3.11 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.37 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 3.07 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.42 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.79 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.16 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 4.44 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.47 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.84 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.10 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 3.85 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.53 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 7.20 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 3.33 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 2.75 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 6.94 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.14 0.00 7.12 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 1.01 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.61 Jul 20, 2040 4.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 3.66 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 5.43 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.73 Nov 01, 2044 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.43 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 4.77 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 2.47 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 1.38 Dec 01, 2032 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.02 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.47 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.95 0.00 6.53 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.53 Mar 01, 2047 3.00
FDX FEDEX CORP Transportation Fixed Income 14.85 0.00 4.97 May 15, 2031 2.40
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 14.82 0.00 1.79 Oct 25, 2027 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 14.76 0.00 1.74 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 14.76 0.00 3.04 Apr 24, 2029 5.63
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 2.84 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 2.60 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 6.21 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.03 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.46 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.85 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.74 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.47 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.28 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.57 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 2.08 Nov 01, 2031 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 2.27 Dec 01, 2032 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.30 May 01, 2039 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.61 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.61 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.61 Aug 20, 2040 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.73 0.00 7.47 Sep 15, 2035 5.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 14.65 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.64 0.00 2.62 Nov 15, 2028 4.34
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 14.58 0.00 2.33 Jun 30, 2028 3.88
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 14.56 0.00 3.66 Jun 01, 2029 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 14.56 0.00 1.42 Dec 01, 2029 2.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 14.56 0.00 3.66 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 6.81 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.56 0.00 7.14 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 5.55 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 4.43 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.45 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.28 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.09 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.42 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.71 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.92 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 4.52 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 2.94 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.56 0.00 5.24 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.67 Sep 01, 2047 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 4.48 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 5.43 Jul 01, 2049 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 14.56 0.00 4.24 Jun 20, 2048 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.44 0.00 9.93 Apr 15, 2041 5.64
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 14.40 0.00 -0.09 Dec 29, 2025 12.50
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 2.82 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 14.37 0.00 1.69 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 4.85 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 3.66 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 6.12 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 1.86 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.73 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.73 Jun 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 0.95 Feb 01, 2028 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.45 Dec 01, 2044 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.50 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.01 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 4.55 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.61 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 4.24 Nov 20, 2047 5.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.17 0.00 3.76 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.17 0.00 6.30 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.17 0.00 7.14 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.17 0.00 5.45 Nov 01, 2048 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.05 Apr 01, 2029 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.15 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.37 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.72 Jun 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.53 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.16 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.30 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.01 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.10 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 2.87 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 3.23 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 7.25 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 3.23 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.97 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.61 Apr 20, 2040 4.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.98 0.00 4.46 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.98 0.00 3.67 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.98 0.00 6.03 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.98 0.00 6.73 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.98 0.00 6.73 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 5.63 Feb 01, 2044 4.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 5.98 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 6.61 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 13.98 0.00 1.65 Feb 20, 2043 6.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13.93 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.79 0.00 5.96 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.42 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.02 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.66 May 01, 2041 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.17 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.28 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.17 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.52 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 3.18 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.09 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.33 Aug 01, 2040 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.61 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.58 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.61 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.79 0.00 6.61 Mar 20, 2047 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 13.66 0.00 2.34 Aug 01, 2028 4.35
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 13.59 0.00 3.66 Jan 01, 2032 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 4.59 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.03 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.59 0.00 5.04 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 7.14 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.73 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 7.14 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 5.81 Dec 01, 2051 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.01 Jul 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.64 Aug 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 2.29 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.09 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.10 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.50 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 2.94 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 3.08 Apr 01, 2037 7.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.97 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 7.12 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.61 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 4.27 Apr 20, 2054 5.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.59 0.00 4.85 Jan 01, 2037 5.00
SLSN SOLESENCE INC Materials Equity 13.50 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.50 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.47 0.00 2.80 Jan 24, 2029 3.95
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 6.21 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.40 0.00 6.31 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.01 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 7.35 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.01 Sep 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.02 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.95 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.44 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.17 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.99 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 1.73 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.45 Jun 01, 2045 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.61 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.61 Aug 15, 2039 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 13.29 0.00 2.26 May 08, 2028 4.38
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.17 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 2.03 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 2.58 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 7.14 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 7.26 Sep 01, 2051 2.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.71 Apr 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.48 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.14 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 13.20 0.00 2.46 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.26 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.52 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.84 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.01 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 4.97 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 7.26 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 6.74 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.28 Oct 01, 2042 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.52 Apr 01, 2043 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.90 Mar 20, 2050 4.00
KRC KILROY REALTY LP Reits Fixed Income 13.05 0.00 7.26 Oct 15, 2035 5.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 13.04 0.00 1.06 Jan 22, 2027 4.72
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.01 0.00 6.46 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 5.54 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 2.70 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.94 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.08 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.28 May 01, 2042 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.85 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 3.11 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 1.72 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.01 Jan 01, 2047 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 2.72 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.92 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 3.02 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.52 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.17 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 2.60 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.61 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 7.12 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 2.96 Dec 20, 2048 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 1.01 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.24 Jul 15, 2047 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 12.86 0.00 3.24 Sep 15, 2029 8.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 12.85 0.00 4.25 Jun 30, 2035 5.38
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.81 0.00 4.85 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 12.81 0.00 3.87 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 6.26 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 5.49 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.68 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.61 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.53 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.09 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.02 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.09 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.37 Oct 01, 2045 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.38 Apr 01, 2032 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 2.69 Jun 01, 2034 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 2.85 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 7.76 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 6.52 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.81 0.00 6.38 Sep 01, 2049 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 2.36 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.81 0.00 6.78 Feb 20, 2048 3.00
TEAD TEADS HOLDING Communication Equity 12.79 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 12.79 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 12.64 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.62 0.00 5.04 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 12.62 0.00 3.87 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 6.81 Oct 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.62 0.00 6.03 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.62 0.00 6.03 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 2.80 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.51 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 1.73 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.43 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 2.36 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.81 Jun 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.85 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 2.84 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 2.33 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.62 0.00 3.23 Jun 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 3.76 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.52 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.24 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.33 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.97 Dec 15, 2042 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.98 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.95 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.61 Jun 15, 2040 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12.61 0.00 2.44 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.61 0.00 1.77 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 12.61 0.00 2.12 Jul 01, 2028 4.30
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 4.85 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.74 Jul 01, 2048 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 4.00 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.03 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 3.87 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.79 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.22 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.43 0.00 6.65 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.46 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.03 Jul 01, 2048 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.35 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.37 Apr 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.73 Apr 01, 2030 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.31 May 01, 2043 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.72 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.30 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.22 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.48 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.91 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.42 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 2.80 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.02 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.14 Jul 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.10 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 5.87 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.28 Jul 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.61 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.24 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.71 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.12 Apr 15, 2048 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 12.35 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 4.00 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 3.87 Nov 01, 2029 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 3.87 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 2.95 Jun 01, 2034 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 5.38 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 5.62 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 2.74 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 5.96 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.46 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.46 Jun 01, 2048 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.99 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.01 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 1.73 Mar 01, 2030 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.21 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.58 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.96 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.26 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 2.60 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 4.59 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 2.93 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 7.12 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.97 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.23 0.00 6.97 Jan 15, 2044 3.00
RBKB RHINEBECK BANCORP INC Financials Equity 12.21 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.07 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.04 0.00 3.41 Feb 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 12.04 0.00 3.87 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 12.04 0.00 4.00 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.04 0.00 1.38 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.03 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.46 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.28 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.09 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.78 Aug 01, 2043 2.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.44 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.65 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 2.14 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.90 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 2.30 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.91 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 1.33 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 3.14 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.33 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 3.45 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.04 0.00 1.22 Jan 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 12.04 0.00 2.26 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.97 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 1.65 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.61 May 15, 2041 4.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 3.31 May 01, 2036 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.66 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.85 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.87 Jul 01, 2031 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.41 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.66 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 2.26 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 5.96 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.73 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 6.73 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 3.02 Jun 01, 2035 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.63 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.90 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.38 Nov 01, 2029 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.98 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.17 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 7.36 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.10 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.20 Dec 01, 2042 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.61 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 7.12 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 7.12 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.61 Dec 20, 2048 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.82 0.00 5.70 Jan 17, 2033 5.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.71 0.00 13.22 Apr 10, 2054 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 11.70 0.00 7.50 Nov 15, 2035 5.55
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 11.65 0.00 7.14 Jan 01, 2043 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 6.53 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 5.47 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.65 0.00 4.00 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 2.72 Feb 01, 2035 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 11.65 0.00 2.35 Jun 01, 2032 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 2.30 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.84 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 3.19 Jul 01, 2035 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.24 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.97 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 2.96 Jun 20, 2036 5.50
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 11.50 0.00 5.76 Nov 17, 2032 5.00
NEON NEONODE INC Information Technology Equity 11.49 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 11.49 0.00 0.00 nan 0.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 6.90 Feb 01, 2050 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.43 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.61 Mar 15, 2041 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 3.23 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 1.01 Feb 20, 2054 6.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 7.12 Jan 20, 2042 3.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 3.62 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.66 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.87 Oct 01, 2032 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 5.05 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.46 0.00 4.00 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.46 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.73 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.03 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 7.15 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 7.32 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 2.59 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.45 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.00 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.55 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.17 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.43 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 2.90 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 3.56 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.33 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 3.11 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 7.23 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 6.33 Jun 01, 2051 3.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.26 0.00 2.54 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.26 0.00 2.26 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.26 0.00 2.84 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.26 0.00 5.29 Nov 01, 2043 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.46 Feb 01, 2048 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 11.26 0.00 1.72 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.48 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.80 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.53 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.92 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.81 Mar 01, 2048 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 4.18 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 3.15 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 4.65 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.61 Apr 15, 2041 4.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.07 0.00 6.73 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.07 0.00 6.36 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.07 0.00 6.74 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.07 0.00 5.22 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 11.07 0.00 2.98 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.07 0.00 3.01 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.35 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.76 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 4.57 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.98 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.07 0.00 3.17 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 4.73 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.07 0.00 6.61 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.90 Apr 20, 2049 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 11.07 0.00 3.87 Apr 13, 2030 3.97
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 10.95 0.00 2.42 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.95 0.00 3.92 Jul 05, 2030 5.76
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.92 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 10.92 0.00 7.57 Nov 15, 2035 5.25
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.87 0.00 6.73 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 7.14 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.46 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 10.87 0.00 3.87 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 5.44 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 6.53 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.73 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 6.54 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.60 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.65 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.07 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.72 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.03 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.32 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.27 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.33 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.06 Feb 01, 2035 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.11 Aug 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.38 Jul 01, 2029 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.71 Feb 01, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.87 0.00 6.97 Feb 20, 2046 3.00
OC OWENS CORNING Capital Goods Fixed Income 10.83 0.00 4.01 Jun 01, 2030 3.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 10.76 0.00 5.78 Jan 30, 2033 5.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 10.72 0.00 7.33 Sep 09, 2035 5.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 10.70 0.00 2.30 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 10.70 0.00 1.44 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.70 0.00 4.19 Jun 01, 2030 2.13
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 10.68 0.00 4.00 May 01, 2030 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.68 0.00 3.18 Jun 01, 2034 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.68 0.00 0.75 Jan 01, 2028 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 1.72 May 01, 2030 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.74 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 2.28 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 2.57 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 4.77 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.47 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.12 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.97 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.61 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 7.12 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.68 0.00 5.45 Sep 20, 2045 4.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.64 0.00 2.79 Jan 12, 2029 3.88
FDX FEDEX CORP Transportation Fixed Income 10.59 0.00 11.19 May 15, 2041 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.58 0.00 3.95 May 08, 2030 4.63
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 3.41 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 4.85 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 4.00 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.85 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.27 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.45 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.79 Apr 01, 2046 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 2.14 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 4.73 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.28 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 10.48 0.00 1.80 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.40 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.80 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.17 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.72 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.73 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 2.53 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.96 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.28 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.92 Sep 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 6.72 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.76 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.48 0.00 2.89 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.22 May 01, 2047 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 3.26 Jul 15, 2027 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.61 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.61 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 7.12 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 7.12 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 2.96 Jan 20, 2040 5.50
AES AES ANDES SA 144A Electric Fixed Income 10.47 0.00 5.06 Mar 14, 2032 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 10.39 0.00 6.35 May 02, 2034 6.75
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 6.73 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 7.14 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 3.87 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 3.87 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 6.36 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 4.94 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 7.79 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 0.69 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.28 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.88 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.99 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.73 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.28 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.28 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.52 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 2.48 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 2.84 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 6.70 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 5.83 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 5.85 Dec 01, 2049 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 0.69 Nov 01, 2027 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 2.96 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.61 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 4.16 Dec 20, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.21 0.00 2.73 Nov 20, 2028 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.15 0.00 3.45 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 10.15 0.00 1.63 Aug 28, 2027 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.15 0.00 5.47 Jan 21, 2032 2.57
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10.11 0.00 12.45 Apr 01, 2052 5.10
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.10 0.00 3.87 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.10 0.00 1.95 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.10 0.00 2.81 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.10 0.00 2.26 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.10 0.00 6.54 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.03 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.03 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.10 0.00 6.46 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 1.72 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 4.99 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 2.27 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 2.28 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 4.36 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.37 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 1.96 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 2.84 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 4.96 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.10 0.00 3.67 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 10.10 0.00 4.14 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.61 Sep 20, 2039 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 10.06 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.90 0.00 4.59 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 9.90 0.00 3.87 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 3.00 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.46 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.52 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.90 0.00 4.85 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 6.74 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 2.03 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.54 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 4.88 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.61 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.28 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.23 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.31 Aug 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.12 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.80 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 3.02 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.09 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.34 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 7.12 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.97 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.61 May 20, 2044 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 9.90 0.00 7.48 Oct 15, 2035 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 9.78 0.00 3.50 Nov 15, 2029 5.00
TSE TRINSEO PLC Materials Equity 9.77 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.71 0.00 5.76 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.71 0.00 6.36 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.71 0.00 6.67 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.71 0.00 7.38 Mar 01, 2051 2.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 4.95 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 9.71 0.00 0.75 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.55 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 6.34 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.48 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 6.01 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.71 0.00 2.26 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.76 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 9.71 0.00 0.75 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 2.52 Jan 01, 2034 3.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 4.73 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 3.15 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 7.12 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.61 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.71 0.00 2.96 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 4.24 Jan 15, 2039 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.66 0.00 3.89 Aug 15, 2030 7.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 9.66 0.00 1.62 Sep 01, 2027 4.93
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 9.61 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 9.57 0.00 2.28 Jan 01, 2031 6.19
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 9.51 0.00 3.66 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 9.51 0.00 4.00 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.51 0.00 5.28 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.51 0.00 4.03 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.51 0.00 6.46 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.46 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.66 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 0.45 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.71 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.90 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.73 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.72 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 4.38 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 7.12 Apr 01, 2051 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 2.31 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.47 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 3.85 Aug 01, 2041 5.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.72 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 2.52 Dec 01, 2033 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.97 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 1.65 Dec 15, 2038 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 9.47 0.00 1.45 Jul 02, 2027 5.55
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 9.35 0.00 2.68 Nov 15, 2028 4.63
VRM VROOM INC Financials Equity 9.34 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 9.32 0.00 3.87 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 5.90 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 7.15 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.45 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.32 0.00 1.17 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.85 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.79 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.71 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.47 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.66 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 2.05 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 2.18 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.22 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.53 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.98 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 2.27 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 2.31 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.48 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.50 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 3.02 Oct 01, 2034 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.32 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.71 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 9.32 0.00 7.12 Dec 20, 2053 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.30 0.00 12.11 May 15, 2045 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.23 0.00 4.16 Oct 04, 2030 5.85
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.19 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 9.14 0.00 13.57 Jan 21, 2050 3.95
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 9.13 0.00 1.02 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.42 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.61 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.61 Jul 20, 2046 4.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.41 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 2.08 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.76 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.41 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 5.65 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 5.47 Oct 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.52 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.46 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.66 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.02 Jan 01, 2047 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.53 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.96 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.31 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.57 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.09 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.54 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.34 Oct 01, 2042 3.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 4.00 Jan 01, 2030 2.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.93 0.00 6.90 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 8.93 0.00 2.60 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.46 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.12 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 0.95 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.72 Sep 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.73 Oct 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.95 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.64 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.30 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.80 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 2.51 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 2.51 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 7.28 Aug 01, 2051 2.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 7.12 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.61 Jul 20, 2041 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.92 0.00 4.60 Nov 19, 2031 1.76
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.92 0.00 3.87 Jul 01, 2030 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.86 0.00 3.25 Jun 21, 2029 3.05
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 3.86 Jul 01, 2041 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.66 Oct 01, 2029 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.87 Jul 01, 2032 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 6.01 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 5.47 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 5.96 Mar 01, 2048 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 0.95 Sep 01, 2028 2.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 7.14 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.73 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 5.10 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 3.14 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.65 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.02 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.71 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.33 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 1.68 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 1.73 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 3.08 May 01, 2036 5.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.17 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 2.30 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.91 Aug 01, 2048 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.30 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.26 Mar 01, 2049 4.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.28 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 8.74 0.00 2.23 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.97 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 7.12 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.74 0.00 5.90 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 7.12 Aug 20, 2053 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 8.74 0.00 1.28 Apr 12, 2027 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.67 0.00 3.10 May 08, 2029 5.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.64 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 8.61 0.00 1.31 Apr 30, 2028 4.25
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 6.46 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 4.93 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.66 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 2.26 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 6.22 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.54 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 6.22 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.04 Mar 01, 2049 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.54 0.00 2.85 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.73 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.51 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.52 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.71 Aug 01, 2043 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.72 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.53 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.33 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.42 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.73 Feb 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.91 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.26 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.84 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.10 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.22 Feb 01, 2048 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.61 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.61 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.97 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.24 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.19 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.61 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.97 Sep 15, 2042 3.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 6.73 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 4.93 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.35 0.00 4.00 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 4.86 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 5.22 Nov 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.46 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 7.14 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 5.82 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 2.89 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.38 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.38 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.43 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 2.05 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 0.95 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.52 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.37 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.37 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.71 Jul 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.28 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 2.05 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.54 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 7.01 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.98 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 2.75 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.47 Jul 01, 2048 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 0.69 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.28 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 5.43 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 3.78 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 7.12 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.61 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 2.96 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.61 Jul 15, 2039 4.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 8.30 0.00 0.34 Apr 15, 2029 6.75
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.15 0.00 2.08 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.15 0.00 0.44 Dec 01, 2038 6.61
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 8.15 0.00 3.87 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.15 0.00 5.28 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.15 0.00 5.52 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.15 0.00 6.53 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.15 0.00 5.52 Apr 01, 2043 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.15 0.00 5.04 Jan 01, 2051 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.85 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.15 0.00 6.46 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 4.38 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 0.45 Dec 01, 2026 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.35 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.42 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 1.05 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 7.17 Jan 01, 2052 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 6.73 Feb 01, 2052 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.15 0.00 6.29 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.15 0.00 3.44 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.61 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 7.12 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 7.12 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 7.12 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 1.65 Nov 15, 2039 6.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 8.06 0.00 1.79 Apr 01, 2030 7.25
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 3.76 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 4.00 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 2.26 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.22 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.73 Jun 01, 2046 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.56 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.28 Oct 01, 2042 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.02 Dec 01, 2028 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.14 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.30 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.99 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.53 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.47 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 7.62 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 3.34 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 6.49 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.28 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.43 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.61 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.97 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.24 Jun 20, 2050 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.86 0.00 9.48 Sep 29, 2057 5.11
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.81 0.00 5.61 Mar 01, 2033 7.38
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 6.03 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.03 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 7.77 0.00 3.87 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 2.26 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 6.01 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 2.75 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.77 0.00 5.04 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 6.90 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 6.53 May 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.07 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.41 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.38 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.63 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 2.01 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.79 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.79 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.52 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.63 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 2.26 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 4.52 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.01 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.17 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.77 0.00 6.53 Feb 01, 2049 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 7.12 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.28 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.61 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 1.65 Jun 20, 2041 6.00
COLBUN COLBUN SA 144A Electric Fixed Income 7.77 0.00 7.39 Sep 11, 2035 5.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.63 0.00 2.16 Jun 01, 2028 4.89
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.57 0.00 0.92 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 6.42 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 5.87 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.14 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 6.46 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.69 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.53 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.45 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.15 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 6.53 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.57 0.00 6.06 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.34 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.73 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.24 May 20, 2044 5.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 3.41 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 7.38 0.00 4.00 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 7.38 0.00 3.87 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 5.51 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.03 Sep 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.83 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.01 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.68 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.73 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.14 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.01 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.23 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.30 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.91 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.07 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.01 Feb 01, 2049 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.25 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.91 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.74 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 7.12 Apr 20, 2047 3.50
AED AED CASH Cash and/or Derivatives Cash 7.20 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 4.00 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 6.46 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 4.00 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.46 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 4.65 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 2.05 Apr 01, 2033 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 6.46 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.69 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.52 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.14 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.34 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.72 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.99 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.85 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.12 Jan 01, 2049 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 3.01 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.31 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.01 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.07 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 3.96 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 7.18 0.00 1.80 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.61 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.12 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.75 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.61 Sep 20, 2040 4.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 7.14 0.00 2.80 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.14 0.00 4.19 Aug 15, 2030 3.31
GOCO GOHEALTH INC CLASS A Financials Equity 7.04 0.00 0.00 nan 0.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 0.75 Nov 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.61 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.17 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 1.10 Aug 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 1.73 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.14 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.53 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.31 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.47 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.96 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.77 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.87 May 01, 2034 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 3.82 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.74 Aug 01, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.99 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 7.12 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 7.12 Apr 15, 2045 3.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 6.73 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.99 0.00 6.21 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.84 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.73 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 7.14 Oct 01, 2046 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 7.14 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 1.07 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.00 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 3.76 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.92 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.28 Feb 01, 2045 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.72 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.53 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.96 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.30 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.43 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.64 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.33 Feb 01, 2048 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.29 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.97 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.61 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.24 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 7.12 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.26 Jun 15, 2047 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.71 0.00 7.23 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 6.71 0.00 4.04 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.64 0.00 4.06 Jul 10, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 6.63 0.00 0.66 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6.63 0.00 0.73 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.63 0.00 0.82 Oct 15, 2026 4.63
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 4.00 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 3.87 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.60 0.00 2.84 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.60 0.00 4.94 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.46 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.37 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.63 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.63 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.73 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.71 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.77 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.72 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.48 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 2.08 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.53 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.72 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 2.42 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.60 0.00 4.73 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.50 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.52 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.42 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.96 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.61 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 7.12 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.61 Apr 20, 2045 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.46 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.46 0.00 4.06 May 13, 2030 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 6.41 0.00 0.66 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.41 0.00 0.91 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.41 0.00 0.78 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.41 0.00 0.90 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.41 0.00 0.78 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.41 0.00 0.86 Oct 31, 2026 4.13
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.41 0.00 3.87 Jul 01, 2029 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 6.41 0.00 4.00 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 6.12 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 5.47 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 5.00 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 5.22 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 3.23 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.89 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.36 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.11 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.75 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.72 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.72 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.73 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 3.08 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.28 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.41 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.34 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.33 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.18 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.97 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.24 Feb 15, 2039 5.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 7.14 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.73 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.84 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.43 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.46 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.46 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.46 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.66 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.28 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.28 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.97 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.08 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.38 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.35 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.72 Jul 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 2.57 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.52 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.30 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.52 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.42 Sep 01, 2047 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.21 0.00 2.42 Sep 01, 2027 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.39 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 7.12 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.61 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.21 0.00 6.61 Aug 20, 2045 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.20 0.00 0.37 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6.20 0.00 0.70 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6.20 0.00 0.78 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6.20 0.00 0.87 Oct 31, 2026 1.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.15 0.00 3.62 Jun 01, 2030 3.46
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.10 0.00 7.77 Mar 15, 2036 5.26
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.03 0.00 0.93 Dec 01, 2026 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.03 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 4.93 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 4.00 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.35 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 4.64 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 5.84 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.46 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.46 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 7.14 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.02 0.00 6.73 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.03 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.73 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.71 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.35 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.01 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.68 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 2.77 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.17 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.53 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.31 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.22 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.84 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.04 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.95 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.02 0.00 3.18 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.02 0.00 6.61 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.24 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.61 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.30 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.97 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.61 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 3.70 Nov 20, 2040 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.97 0.00 1.67 Sep 11, 2027 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.85 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.85 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 3.87 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.28 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.22 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.37 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.73 Apr 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.14 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.03 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 5.04 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.82 0.00 2.75 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.82 0.00 6.64 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.33 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.71 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.94 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.95 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.74 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.06 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.71 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.38 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.32 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.54 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.17 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.18 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.42 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 5.96 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 4.74 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.51 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.45 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.12 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.60 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.24 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 1.84 Oct 20, 2054 6.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.82 0.00 7.12 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.61 Apr 15, 2039 4.50
BIDU BAIDU INC Technology Fixed Income 5.78 0.00 2.57 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 5.78 0.00 2.77 Dec 15, 2028 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5.77 0.00 0.54 Jun 30, 2026 0.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.77 0.00 13.32 Aug 15, 2053 5.55
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.69 0.00 5.97 Nov 26, 2033 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.69 0.00 7.33 Jul 01, 2035 5.25
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 6.03 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 4.59 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 7.14 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 6.73 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.85 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.63 0.00 1.24 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.63 0.00 2.57 May 01, 2033 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.85 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.46 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.14 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.03 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.40 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.69 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.04 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.45 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.72 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.05 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 5.51 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.51 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.36 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.33 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.12 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.61 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.61 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.61 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 2.22 Oct 20, 2052 6.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.24 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 2.96 Mar 20, 2036 5.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.60 0.00 3.76 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 5.60 0.00 1.87 Dec 15, 2027 3.75
BACR BARCLAYS BANK PLC Banking Fixed Income 5.54 0.00 1.44 Jun 16, 2027 4.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.45 0.00 7.59 Aug 10, 2052 5.35
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 3.87 Nov 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 4.00 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 5.52 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 5.28 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 2.60 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 5.82 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 5.75 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.52 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.03 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.28 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 0.95 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.48 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 0.92 Aug 01, 2028 2.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.73 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.42 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.31 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.17 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.77 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 3.45 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 2.28 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 2.72 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.12 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.97 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.61 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.12 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.12 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.44 0.00 2.96 Dec 15, 2039 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.36 0.00 5.67 Sep 05, 2032 4.67
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 5.35 0.00 2.36 Jul 02, 2028 4.38
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.42 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.98 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.66 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.24 0.00 0.66 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 0.95 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.61 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.19 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 7.12 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 7.12 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 7.12 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.24 0.00 6.59 Apr 20, 2050 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.24 0.00 6.73 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.24 0.00 2.63 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.37 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.24 0.00 4.00 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.89 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.56 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.09 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.06 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.95 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.74 Oct 01, 2046 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.24 0.00 7.50 Oct 01, 2035 5.10
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.99 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.73 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.63 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 2.14 Apr 01, 2031 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 5.20 0.00 7.67 Nov 15, 2035 4.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5.17 0.00 4.47 Oct 14, 2030 2.38
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 4.85 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 4.00 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.46 Dec 01, 2040 4.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 3.87 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.69 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 3.87 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 5.63 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 7.14 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.46 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.73 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 5.26 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.94 Jun 01, 2044 4.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.73 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.72 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 3.17 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.96 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.22 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.54 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.53 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.27 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 2.31 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.05 0.00 4.77 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 3.74 Nov 01, 2038 5.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 7.12 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 7.12 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.61 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 1.65 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.61 Sep 15, 2045 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.98 0.00 4.65 Nov 15, 2030 1.55
ADI ANALOG DEVICES INC Technology Fixed Income 4.95 0.00 5.75 Oct 01, 2032 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4.92 0.00 0.49 Jun 15, 2026 4.13
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.87 0.00 4.31 Apr 15, 2031 9.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.85 0.00 3.41 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.85 0.00 6.03 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.85 0.00 3.87 Jun 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.85 0.00 5.82 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.85 0.00 5.47 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.85 0.00 5.28 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.73 Feb 01, 2043 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.03 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.43 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.33 Aug 01, 2030 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 0.75 Nov 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.28 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.97 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.71 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.94 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.45 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.45 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.09 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.94 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.72 Jul 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.53 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.99 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.27 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 2.03 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.07 Jun 01, 2032 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.85 Mar 01, 2049 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 2.59 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.28 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.22 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.42 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 7.12 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.61 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.24 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.24 Jul 15, 2039 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4.83 0.00 7.24 Oct 15, 2035 6.20
EQT EQT CORP Energy Fixed Income 4.74 0.00 0.99 Jul 01, 2027 6.50
NGEX LUNR ROYALTIES Financials Equity 4.70 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4.66 0.00 7.68 Nov 26, 2035 5.08
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 4.65 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 6.03 Oct 01, 2041 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 3.87 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.85 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 3.87 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 6.92 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 6.12 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 7.26 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.66 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.66 0.00 3.87 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.35 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.73 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.73 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 6.53 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.43 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.45 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.75 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.72 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.52 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.53 Mar 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.53 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 7.09 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 3.76 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 4.68 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.30 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 3.76 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 3.37 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.61 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.97 Nov 15, 2046 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4.61 0.00 1.25 Apr 01, 2027 4.60
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.60 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4.54 0.00 4.10 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.50 0.00 7.41 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.49 0.00 4.10 Sep 12, 2030 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 6.46 Feb 01, 2041 4.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 3.87 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 3.87 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.00 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 3.87 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 5.45 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 4.65 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.47 0.00 5.76 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.46 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 3.19 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.85 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.92 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.73 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.48 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.99 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 0.95 Jul 01, 2028 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.28 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.01 Aug 01, 2046 3.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.47 0.00 2.88 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.52 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.07 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.46 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.43 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.24 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.09 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 7.12 Nov 20, 2046 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.43 0.00 1.91 Jan 15, 2028 6.70
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 4.32 0.00 0.00 Jan 20, 2026 19.94
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.31 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.14 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 4.00 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 4.00 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 1.72 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.03 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 6.73 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.89 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.35 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.45 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.72 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.73 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.72 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.66 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.06 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.53 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.89 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.22 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.47 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.39 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.02 Mar 01, 2049 5.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.12 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.61 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.24 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.24 Feb 15, 2040 5.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 4.85 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 6.39 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.41 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.87 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.87 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.66 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 4.43 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.03 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 6.46 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 0.75 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.09 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.03 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.15 Mar 01, 2047 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.73 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.72 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 2.76 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.50 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.13 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.97 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.83 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.72 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 6.90 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 2.53 Aug 01, 2035 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.39 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 7.12 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 7.12 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.24 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 1.65 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.24 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.24 Feb 15, 2040 5.00
SO GEORGIA POWER CO Electric Fixed Income 4.01 0.00 9.89 Jun 01, 2040 5.40
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.88 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 5.04 Jan 01, 2045 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.87 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.32 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.66 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 6.42 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.88 0.00 4.00 Jul 01, 2028 2.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.52 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 6.20 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.89 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.94 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.88 0.00 2.46 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.31 Jun 01, 2043 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.76 Jun 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.05 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.94 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.41 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.95 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.01 Mar 01, 2045 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.42 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.42 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.84 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.38 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.76 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.88 0.00 6.01 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.56 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.33 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 7.12 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.24 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 2.96 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.61 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.61 Sep 15, 2040 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.85 0.00 7.35 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 3.85 0.00 4.27 Mar 15, 2056 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3.85 0.00 0.37 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3.85 0.00 0.41 May 15, 2026 3.63
RUB RUB CASH Cash and/or Derivatives Cash 3.84 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.84 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 3.81 0.00 5.86 Nov 03, 2032 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.72 0.00 6.07 Aug 15, 2033 5.16
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.96 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.33 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.80 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.42 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.54 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 5.43 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 5.27 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 3.38 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 6.46 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 6.31 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.65 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.92 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 2.65 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 7.12 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 7.12 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.61 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 7.12 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.97 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.61 Sep 15, 2040 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.69 0.00 1.74 Sep 30, 2027 1.75
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.41 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.41 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 6.46 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 1.34 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.87 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.46 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.69 0.00 4.00 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.69 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.69 0.00 3.87 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 3.03 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.69 0.00 3.87 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.03 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 7.14 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.89 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.66 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.95 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.14 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.63 Feb 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 0.66 Jun 01, 2027 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.05 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.43 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.72 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.72 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.06 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.05 Sep 01, 2031 3.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 3.64 0.00 4.47 Mar 01, 2031 5.60
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 4.96 Jul 01, 2044 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.03 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.87 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 4.00 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.87 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 4.00 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 4.00 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 2.36 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.46 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.14 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.52 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.73 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.73 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.07 Jan 01, 2042 3.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.71 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.00 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.12 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.38 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.52 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.05 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.66 Aug 01, 2044 5.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.11 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.63 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.64 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.15 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.17 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.97 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.52 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.87 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 6.69 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 6.17 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 5.96 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.74 Sep 01, 2046 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.96 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.24 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.24 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 1.65 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.61 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.66 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.61 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.61 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.61 Oct 15, 2040 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.37 0.00 17.29 Nov 15, 2071 3.12
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 3.87 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 6.35 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 3.87 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.30 0.00 4.65 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 7.14 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.95 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 0.69 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.71 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.15 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.71 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 0.95 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.45 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.49 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.00 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.01 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.72 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.61 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 2.53 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.28 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.64 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.74 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.06 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.51 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.22 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.42 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.90 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.49 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.07 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.45 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.99 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.17 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.48 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.49 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.74 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 7.12 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 7.12 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 7.12 Oct 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.97 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.61 Sep 20, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.21 0.00 0.29 Mar 31, 2026 0.75
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.21 0.00 8.17 Dec 01, 2037 7.13
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 3.41 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 3.53 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 3.87 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 6.46 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 6.73 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 6.73 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 4.94 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 5.82 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.11 0.00 3.87 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.73 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 0.28 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.47 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.93 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.71 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.11 0.00 2.65 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.45 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.73 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.72 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 2.54 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.63 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.17 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.17 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.18 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.48 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.12 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.32 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.11 0.00 1.96 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.11 0.00 0.75 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.76 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 0.95 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.54 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.49 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 7.12 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 7.12 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.24 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 7.12 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.61 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.24 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.11 0.00 6.61 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.99 0.00 0.46 May 31, 2026 0.75
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.03 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 7.14 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.52 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.00 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.91 0.00 1.30 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.41 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.00 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.00 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.33 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.66 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 5.47 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 6.03 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.85 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.14 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.03 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.54 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.07 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 0.63 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.03 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.28 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.45 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.13 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.52 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.66 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.45 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.66 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.48 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.72 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.28 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.77 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.77 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.63 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.42 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.42 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.47 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.50 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 2.87 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 2.75 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.36 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.85 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.28 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.12 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.12 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.97 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.24 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.12 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.12 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.12 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.38 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.12 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.61 Aug 15, 2040 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.83 0.00 4.38 Nov 26, 2030 4.51
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 6.73 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.76 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.85 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 4.00 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 6.48 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.72 0.00 1.46 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.03 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.46 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.85 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.03 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 6.46 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.59 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.66 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 0.28 Sep 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.68 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.48 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.08 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 0.99 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.11 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.28 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.28 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.05 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.14 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.30 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.31 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.12 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.48 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.89 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.57 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.54 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.33 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.97 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.61 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.97 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.66 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.44 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.12 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.61 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.72 0.00 4.19 Sep 15, 2046 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.70 0.00 7.41 Nov 15, 2035 6.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.59 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.58 0.00 6.11 May 21, 2033 5.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.58 0.00 7.46 Oct 01, 2035 4.36
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.57 0.00 10.77 Jan 23, 2043 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.54 0.00 7.55 Nov 15, 2035 5.75
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 6.46 Dec 01, 2040 4.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 6.73 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.41 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.85 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.03 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.85 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.87 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.05 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.87 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.00 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.66 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.43 May 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.62 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.38 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.66 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.86 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.09 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.71 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.64 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.45 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.65 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.94 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.73 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.72 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.84 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.03 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.63 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.17 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.17 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.22 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.84 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.50 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.26 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.26 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.03 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.77 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 3.78 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.25 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.46 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.28 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.29 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 7.12 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 7.12 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.24 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.97 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.24 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.87 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 7.12 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.24 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 7.12 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.61 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.61 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 7.12 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.52 0.00 6.97 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.52 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.85 Aug 01, 2040 5.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.50 0.00 6.74 Apr 23, 2034 5.13
FDX FEDEX CORP Transportation Fixed Income 2.41 0.00 12.14 Jan 15, 2047 4.40
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 6.73 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.00 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.87 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 6.74 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 6.54 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.46 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.73 Oct 01, 2046 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.62 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.49 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.38 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.44 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.03 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.90 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.38 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.73 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.73 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.99 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.61 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.50 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.74 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.14 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.17 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.06 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.94 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.09 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.42 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.57 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.53 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.11 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.45 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.95 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.51 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 7.87 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.33 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.12 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.12 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.61 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.12 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.24 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.33 0.00 6.97 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.33 0.00 4.24 Dec 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.76 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.03 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.59 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 1.51 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.87 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.14 0.00 1.48 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.76 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.85 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 5.63 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.73 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.73 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.71 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.14 0.00 6.46 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.14 0.00 6.03 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.03 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.46 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.03 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.50 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.66 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.07 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.66 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.92 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.33 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.95 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.64 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.38 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.41 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.28 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.72 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.72 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.73 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.97 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.74 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.17 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.97 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.97 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.53 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.42 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.39 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.17 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.53 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.14 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.72 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.06 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.49 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 7.12 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 7.12 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.14 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.14 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.19 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.24 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 7.12 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.61 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.61 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.24 Jun 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.05 0.00 5.79 Feb 15, 2033 5.75
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.41 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.86 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 6.03 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.87 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.41 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.41 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 1.34 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.73 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 3.87 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 3.87 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 4.00 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 2.31 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 5.28 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 2.57 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.46 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.94 0.00 6.06 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.96 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.93 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.46 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.46 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.46 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.73 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.66 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.66 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.99 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.92 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.90 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.72 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.90 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.92 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.45 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.63 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.65 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.77 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.28 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.72 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.69 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.53 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.74 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.05 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.74 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.17 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.67 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.46 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.94 0.00 4.38 Aug 01, 2049 5.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.94 0.00 3.23 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.94 0.00 5.48 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.08 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.76 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.47 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.75 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.14 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.57 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.09 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.74 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 7.12 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 7.12 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.61 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.61 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.54 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 7.12 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.61 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.24 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.61 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.61 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.61 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.61 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.61 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.61 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.24 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 1.65 Jan 15, 2039 6.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 6.53 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 2.32 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.03 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.73 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.75 0.00 4.00 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.46 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.46 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 0.89 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.66 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.66 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.66 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.28 Apr 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 0.69 Mar 01, 2028 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.28 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.00 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.26 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.90 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.71 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.09 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.72 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.72 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.77 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.28 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 2.57 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.43 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.44 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.17 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.54 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.15 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 2.27 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 2.26 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 3.17 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 3.85 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.50 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 3.96 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.73 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 2.54 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.07 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.23 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.49 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.65 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 7.12 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 7.12 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.61 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.24 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.61 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.24 Mar 15, 2039 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 6.03 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 4.85 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 6.03 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 3.87 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 6.73 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 2.60 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.85 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.03 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.46 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.46 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.46 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 3.87 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.69 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 3.02 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 4.03 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 4.29 Dec 01, 2039 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 5.82 Sep 01, 2045 3.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.67 0.00 14.58 Nov 15, 2040 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.41 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.46 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.41 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.46 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.87 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.87 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.51 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.03 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.03 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.46 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.55 0.00 1.05 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.00 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.00 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.73 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.46 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.03 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.52 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 2.28 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.74 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.95 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.66 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.95 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.51 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.72 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.64 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.78 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.95 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.01 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.38 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.73 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.34 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.08 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.90 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.53 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.17 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.59 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.12 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.12 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 5.04 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.55 0.00 5.54 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.43 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.55 0.00 4.29 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.89 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.95 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.95 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.57 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.33 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.97 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 7.12 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 7.12 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.97 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.61 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.21 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 7.12 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.61 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 7.12 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.61 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 7.12 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.96 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.61 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.24 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.24 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.24 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.61 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.61 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.96 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.96 Jun 15, 2038 5.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.51 0.00 3.48 Dec 06, 2032 5.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.41 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.41 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.85 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.76 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.87 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.03 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.85 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.85 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.11 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.87 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.87 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.87 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.00 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 0.66 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 5.28 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.73 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.14 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.73 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.46 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 5.81 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 3.01 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.36 0.00 0.42 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.49 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.65 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.36 0.00 1.23 Aug 01, 2041 6.46
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.28 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.66 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.66 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.38 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.66 Jul 01, 2027 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.95 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.85 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.28 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.38 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.36 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.69 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.69 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.03 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.90 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.95 Oct 01, 2028 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.38 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.38 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.45 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.71 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.34 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.72 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.72 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.84 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.07 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.97 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.67 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.02 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 6.28 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.30 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 6.28 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.53 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.31 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.45 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.15 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.76 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.11 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.18 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.33 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.75 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.29 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.11 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.38 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.73 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 3.20 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.40 Apr 01, 2040 4.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.33 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.61 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.12 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.12 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.61 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.96 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.24 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.12 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.24 May 20, 2041 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.61 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.61 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 4.24 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 6.61 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.24 Feb 15, 2039 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.35 0.00 3.43 Oct 01, 2029 3.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.29 0.00 0.00 Jun 27, 2029 0.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.16 0.00 7.26 Oct 01, 2049 2.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.43 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.66 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.66 May 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.28 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.85 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.46 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.43 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.49 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.92 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.28 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.34 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.53 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.71 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.94 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.72 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.99 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.04 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.04 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.02 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.21 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.71 Aug 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.11 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.01 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.95 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.32 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.38 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.38 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.45 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.73 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.72 May 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.86 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.81 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.84 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.48 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.48 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.97 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.39 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.22 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.16 0.00 5.51 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.47 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.16 0.00 0.28 Dec 01, 2033 4.00
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GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.24 Sep 15, 2039 5.00
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.85 Oct 01, 2036 5.00
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 2.08 Dec 01, 2036 6.00
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FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.76 Jan 01, 2039 5.50
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FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 6.46 Oct 01, 2041 4.00
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FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 6.52 Apr 01, 2046 3.00
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FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 3.66 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.73 Apr 01, 2042 3.50
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FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.03 Jul 01, 2039 4.50
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FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.85 Sep 01, 2040 5.00
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FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.85 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.85 Oct 01, 2033 5.00
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FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.46 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.73 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.46 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 6.46 Dec 01, 2046 4.00
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FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.66 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.66 Nov 01, 2041 4.50
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FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.99 Jan 01, 2047 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.65 Dec 01, 2040 4.00
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FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.65 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.65 Oct 01, 2040 4.00
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G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.96 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.61 Oct 15, 2047 4.00
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GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.97 May 15, 2043 3.00
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GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.61 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.61 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.61 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Jun 20, 2041 4.50
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GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.96 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.24 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.24 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.24 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.24 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.08 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.41 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.41 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.17 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.31 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.41 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 2.08 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.85 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 2.08 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.03 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.03 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.85 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.85 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.41 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.66 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.03 Jul 01, 2039 4.50
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FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Jun 01, 2027 3.00
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FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.41 Jan 01, 2034 5.50
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FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.85 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.03 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.85 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.14 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.73 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.96 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.03 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.03 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.85 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.85 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.41 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.41 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 4.08 May 01, 2039 4.50
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FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 5.82 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.03 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.73 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.97 0.00 5.04 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.46 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.73 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.73 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.85 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.03 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.77 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.54 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.66 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.97 0.00 1.21 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.45 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.33 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.46 Apr 01, 2038 6.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.56 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.33 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.66 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.66 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.71 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.94 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.38 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.46 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.45 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.18 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.17 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.71 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.95 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.35 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.96 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.94 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.35 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.38 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.37 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.45 Oct 01, 2044 4.00
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FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.48 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.68 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.69 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.54 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.02 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.28 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.18 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.08 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.11 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.28 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.30 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.14 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.74 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.97 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.99 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.07 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.26 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.12 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.50 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.25 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.85 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.48 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.01 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.34 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.29 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.10 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.45 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.77 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.29 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.30 Sep 01, 2039 4.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.96 0.00 0.00 Dec 29, 2025 105.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 0.94 0.00 7.55 Nov 26, 2035 5.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 0.92 0.00 4.40 Nov 02, 2030 3.42
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.90 0.00 7.39 Oct 15, 2035 6.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 0.82 0.00 4.19 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.80 0.00 1.49 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 0.78 0.00 7.53 Nov 01, 2035 5.75
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.41 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.22 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.85 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.41 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.53 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.85 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.41 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.46 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 7.14 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.46 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.04 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.76 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.67 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.46 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.41 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.46 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.85 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.41 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.00 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.00 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.00 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 0.66 Nov 01, 2027 3.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.46 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.73 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.14 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.14 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.46 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.46 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.08 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.55 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.66 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.66 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.66 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.66 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.66 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.65 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.95 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.68 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.99 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.68 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.79 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.00 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.35 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.64 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.74 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.03 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.53 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.53 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.71 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.92 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.25 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.95 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.37 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.72 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.09 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.35 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.38 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.00 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.99 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.28 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.72 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.72 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.66 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.33 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.54 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.55 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.17 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.08 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.48 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.43 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.48 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.48 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.48 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.53 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.74 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.66 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.14 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.99 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.17 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 2.57 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 0.59 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 5.04 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 2.89 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.45 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.25 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.54 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.46 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.36 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.36 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.08 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.65 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.37 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.63 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.59 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.29 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.66 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.29 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.29 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.79 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.78 0.00 2.02 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 2.87 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.40 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.26 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.33 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.65 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.65 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.61 Mar 15, 2041 4.50
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GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.12 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.12 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.12 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.97 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.24 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.24 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.61 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.61 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.47 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.97 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.27 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.12 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.61 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.61 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.65 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.24 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.65 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.65 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.52 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.61 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.61 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.61 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.61 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.61 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.12 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.24 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.61 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.24 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.24 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.24 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.24 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.61 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.24 Jun 15, 2039 5.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.74 0.00 6.47 Apr 02, 2034 5.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.62 0.00 2.01 Feb 23, 2028 6.88
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.86 Jan 01, 2039 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.96 Oct 15, 2038 5.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.85 May 01, 2034 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.61 Oct 15, 2041 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Jan 01, 2037 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Apr 15, 2039 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.17 Sep 01, 2039 6.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Apr 15, 2039 4.50
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jul 15, 2039 5.00
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GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 May 15, 2040 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.03 May 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Oct 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Nov 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Aug 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Oct 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Oct 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.04 Jul 01, 2044 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Dec 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Mar 01, 2045 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Nov 15, 2039 4.50
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GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jan 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Feb 01, 2047 2.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.87 May 01, 2027 3.00
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FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.96 Nov 15, 2040 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.41 Sep 01, 2032 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Dec 15, 2040 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.46 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.61 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.41 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.76 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.96 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.12 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.61 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 2.96 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jun 15, 2040 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Jan 15, 2037 6.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Nov 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.96 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.96 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.87 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.05 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 May 15, 2038 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.66 Dec 01, 2028 3.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.87 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Apr 15, 2040 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.87 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Mar 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.87 Sep 01, 2032 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.08 Jan 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Aug 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.08 Feb 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 2.42 Jan 01, 2033 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.58 0.00 1.45 Aug 01, 2043 6.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.30 Jul 01, 2039 4.00
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Apr 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.14 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.14 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.14 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.14 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 3.87 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.03 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.52 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.58 0.00 2.18 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.03 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.54 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.81 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.08 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.33 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.54 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.66 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.46 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.66 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.66 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.38 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.67 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.45 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.92 Sep 01, 2043 4.50
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FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.45 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.00 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.51 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Aug 01, 2043 4.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.12 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.45 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.45 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.45 Dec 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.53 May 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.05 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.36 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Jun 01, 2043 3.00
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.94 Jan 01, 2044 4.50
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FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.95 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.94 Sep 01, 2044 4.50
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.45 Oct 01, 2044 4.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.55 Jan 01, 2045 4.00
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FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.28 Jul 01, 2045 3.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.45 Nov 01, 2036 6.00
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FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.25 May 01, 2036 6.00
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FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.90 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.28 Dec 01, 2045 3.00
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FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.53 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.74 Jan 01, 2047 2.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.67 Nov 01, 2047 3.00
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FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.02 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.73 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.18 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.57 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.80 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.60 Jul 01, 2048 4.50
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FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.37 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.84 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.81 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.29 Aug 01, 2039 4.50
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.60 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.43 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.54 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.54 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.08 Feb 01, 2038 5.50
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FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.49 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.63 Jan 01, 2039 5.50
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FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.49 Aug 01, 2040 4.50
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FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.74 Oct 01, 2040 3.50
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.12 Mar 15, 2042 3.50
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.97 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.97 May 15, 2043 3.00
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GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.97 Oct 15, 2042 3.00
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G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.96 Jul 20, 2043 5.50
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.61 Aug 15, 2045 4.00
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GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.00 Aug 15, 2047 4.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.12 Jun 15, 2043 3.50
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GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.96 Jun 15, 2035 5.50
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G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jun 20, 2035 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 2.76 Aug 01, 2035 6.00
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FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.97 Jan 20, 2042 3.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Nov 01, 2035 5.00
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FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.53 May 01, 2037 5.50
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.64 Aug 01, 2045 4.00
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FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.79 Oct 01, 2034 6.00
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FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.89 May 01, 2034 5.50
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FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.08 Mar 01, 2035 5.50
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FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.15 Jun 01, 2035 5.50
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FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.28 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.72 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.28 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.73 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.64 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.73 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.02 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.53 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.63 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.96 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.54 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.02 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.05 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.53 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.03 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.60 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.22 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.14 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.22 Aug 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Jun 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.42 Nov 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Dec 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.32 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.42 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.80 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.11 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.00 Feb 01, 2048 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.31 May 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 4.21 Mar 01, 2050 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.17 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 6.78 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.53 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.18 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 2.03 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.36 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.62 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.11 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.76 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.08 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.85 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.08 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Nov 01, 2036 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.25 Feb 01, 2037 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.53 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.34 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.76 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.45 Feb 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.62 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.62 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.33 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.76 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Jan 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.46 Apr 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.62 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.46 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.53 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.46 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.76 Dec 01, 2039 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Aug 01, 2037 6.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Apr 01, 2034 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.46 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.37 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 7.14 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.69 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.41 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.46 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.53 Jun 01, 2041 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.39 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.25 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.46 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Feb 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.76 Dec 01, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Jun 01, 2027 2.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Mar 01, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 1.72 Sep 01, 2030 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Mar 01, 2039 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.28 Mar 01, 2026 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 Apr 01, 2039 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.28 Jun 01, 2026 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 May 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.28 Aug 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 Apr 01, 2039 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Feb 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.18 Jun 01, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Nov 01, 2026 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Jul 01, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Apr 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.89 Nov 01, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Apr 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.62 Dec 01, 2042 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.75 Feb 01, 2028 2.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 May 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Jul 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.39 0.00 1.03 Jul 01, 2041 6.60
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Nov 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.73 Aug 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 Nov 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.76 Nov 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 Feb 01, 2040 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.54 Oct 01, 2033 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.74 May 01, 2046 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 0.50 Oct 01, 2033 7.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.73 Jun 01, 2030 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Mar 01, 2032 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.99 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.76 May 01, 2034 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.73 Jan 01, 2031 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.22 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.48 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.73 Oct 01, 2048 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.77 Oct 01, 2041 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Dec 01, 2046 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Sep 01, 2033 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Dec 01, 2038 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.53 Mar 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.26 Mar 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Jul 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Jul 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.65 May 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Aug 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.65 Oct 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Sep 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.33 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Oct 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.33 Jun 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Nov 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Jul 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Dec 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Feb 01, 2041 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Dec 01, 2039 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.65 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.65 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.77 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.12 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.12 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Sep 01, 2027 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Jun 20, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.97 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.97 Mar 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Jun 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.12 Jul 15, 2042 3.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Sep 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.97 Jul 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Sep 01, 2028 2.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.42 Aug 20, 2027 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 May 01, 2029 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Aug 20, 2043 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Aug 01, 2029 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.34 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.34 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.39 0.00 5.90 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.12 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.97 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.00 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.97 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 2.01 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.12 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.12 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 2.59 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 4.73 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 6.90 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.39 0.00 6.78 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 May 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Aug 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Dec 15, 2035 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Sep 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Sep 15, 2033 6.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Oct 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Sep 15, 2033 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Nov 01, 2041 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Oct 15, 2034 6.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.14 Jun 01, 2043 3.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Dec 15, 2031 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.14 Sep 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Apr 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Oct 01, 2043 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Aug 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Jan 01, 2044 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jan 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Mar 01, 2044 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Jun 20, 2038 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Jul 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Jun 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Jun 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jul 20, 2038 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.35 Jul 01, 2045 2.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Aug 20, 2038 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Oct 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jan 20, 2039 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.73 Jan 01, 2046 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Mar 20, 2042 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.73 Apr 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 May 20, 2040 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.73 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 May 01, 2048 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.39 Dec 20, 2026 3.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.46 Sep 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Aug 15, 2036 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 7.14 Aug 01, 2045 3.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 May 15, 2033 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.73 May 01, 2048 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Jul 15, 2034 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Apr 01, 2050 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Jul 15, 2039 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 5.12 May 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.59 Sep 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Jun 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jun 01, 2034 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Aug 15, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Mar 01, 2037 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Sep 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.46 Jan 01, 2038 6.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Feb 15, 2040 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.12 Nov 01, 2032 6.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.12 Mar 01, 2033 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Sep 15, 2039 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.59 May 01, 2033 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Mar 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.54 Jul 01, 2033 5.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Feb 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.26 Jan 01, 2041 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.38 Apr 01, 2026 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Apr 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.66 Sep 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Apr 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.89 Nov 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Apr 15, 2041 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.89 Oct 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 May 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.38 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.66 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.89 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Apr 15, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.45 Nov 01, 2026 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Jan 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.89 Jan 01, 2042 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.01 Nov 15, 2031 6.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.94 May 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Mar 01, 2042 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.12 Jan 15, 2041 3.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.62 Mar 01, 2027 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Dec 15, 2040 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.66 Mar 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.71 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.46 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Oct 15, 2038 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.39 0.00 0.26 Dec 01, 2038 6.49
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Oct 20, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.86 Jun 01, 2038 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Apr 15, 2041 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.85 Nov 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Jul 15, 2033 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.65 Sep 01, 2041 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Sep 15, 2033 5.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.01 Feb 01, 2032 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jan 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.75 Dec 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.01 Oct 15, 2036 6.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.78 Feb 01, 2043 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Apr 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.07 Aug 01, 2028 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jul 15, 2035 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.95 Sep 01, 2028 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jun 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.21 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.35 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Jun 15, 2036 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Apr 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Apr 15, 2037 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 May 01, 2029 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.95 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.33 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.65 Feb 15, 2038 6.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Aug 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jul 15, 2038 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Oct 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.00 Oct 01, 2044 4.50
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FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.03 Jan 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.01 Nov 15, 2038 6.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.62 Apr 01, 2040 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.55 Nov 01, 2044 4.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.11 Feb 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.01 Sep 15, 2038 6.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Mar 01, 2042 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Mar 01, 2044 4.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 May 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Jul 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.73 Apr 01, 2042 3.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.45 Sep 01, 2029 2.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.30 Mar 01, 2039 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Aug 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Nov 01, 2041 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.38 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.10 Apr 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Aug 15, 2038 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.47 Jan 01, 2039 6.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.38 Aug 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.30 Apr 01, 2039 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 May 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.62 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.95 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.49 Sep 01, 2040 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 Jul 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.55 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Oct 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Aug 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Mar 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.38 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Sep 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Feb 15, 2039 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.45 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.06 Jun 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Apr 01, 2039 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.38 Jul 01, 2027 3.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.13 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Mar 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 May 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.95 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.17 Dec 01, 2038 5.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 Mar 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Jun 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.45 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 Apr 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Aug 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.09 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.57 Jan 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 May 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Sep 01, 2039 4.00
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.66 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Sep 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Sep 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.45 Dec 01, 2029 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Dec 15, 2038 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.45 Feb 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Feb 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.72 Mar 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.48 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.89 Feb 01, 2042 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.93 Apr 01, 2045 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.75 Feb 01, 2028 2.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Apr 01, 2045 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.05 May 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.72 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.13 Sep 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Dec 01, 2039 5.00
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.01 Aug 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Oct 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Dec 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.28 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Sep 01, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Jan 01, 2040 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Oct 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.72 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Dec 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Feb 01, 2040 4.50
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Jan 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Feb 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.48 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Dec 01, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.89 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.08 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.12 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.06 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.33 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.89 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.12 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Feb 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.78 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.94 Apr 01, 2039 5.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.49 Oct 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.54 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.38 Jan 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.89 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.66 Dec 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.54 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.66 Apr 01, 2027 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.89 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.71 Apr 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.71 Jul 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.59 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.95 Jun 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.45 May 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.84 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.95 Oct 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.54 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.45 Nov 01, 2029 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.95 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.59 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.72 Jan 01, 2031 2.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 Mar 01, 2027 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.28 Feb 01, 2046 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 Jan 01, 2028 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.05 Aug 01, 2031 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Aug 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.72 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.74 Nov 01, 2046 2.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Sep 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.39 Apr 01, 2032 3.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.84 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.23 Apr 01, 2032 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.54 Nov 01, 2033 6.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.54 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.23 Jun 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.33 Apr 01, 2035 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.05 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.84 Oct 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.18 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.84 Dec 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.76 Sep 01, 2038 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.30 Feb 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.12 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.28 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Jul 01, 2034 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.59 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Aug 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.54 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Oct 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.10 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.49 Jul 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.82 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.65 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.54 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.86 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jun 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.65 May 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.78 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jul 01, 2040 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.86 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.65 Aug 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.67 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.49 Sep 01, 2040 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.65 Oct 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.84 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.65 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.65 Nov 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.82 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 Sep 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Aug 15, 2041 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.18 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 Aug 15, 2041 4.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.05 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.12 Jul 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.10 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Apr 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Feb 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.12 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Sep 15, 2027 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.77 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.12 May 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.12 Aug 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.12 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 May 15, 2043 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.34 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.07 Oct 01, 2035 6.00
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FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.87 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.02 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Jul 20, 2042 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.87 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Oct 01, 2035 5.00
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FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.69 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Sep 01, 2035 5.00
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FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.00 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Sep 01, 2035 4.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.12 Jan 20, 2044 3.50
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FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.35 Jun 01, 2044 4.00
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GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 Mar 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.32 Jul 01, 2047 4.50
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G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.61 Sep 20, 2045 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 May 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Nov 20, 2045 5.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 May 20, 2049 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.97 Jul 15, 2045 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.97 Apr 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.97 May 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.97 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.23 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.12 Jun 15, 2044 3.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.73 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.58 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.12 Apr 15, 2045 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.73 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.72 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 May 15, 2046 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.72 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Mar 15, 2036 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Mar 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.28 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 May 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.52 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Apr 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 May 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 4.00 Jul 01, 2029 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Nov 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Jun 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.48 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Jul 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.96 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Dec 15, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Apr 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.48 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.01 Mar 15, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 May 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.28 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.01 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Dec 01, 2034 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.97 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Apr 15, 2032 6.00
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FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Aug 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.17 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.01 Aug 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Jan 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Aug 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.54 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Mar 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Dec 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.17 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.18 Dec 01, 2031 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.52 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Jan 01, 2032 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.96 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Feb 15, 2033 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.18 Aug 01, 2032 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.73 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.53 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Feb 01, 2033 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.53 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Sep 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Apr 01, 2033 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.89 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.42 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Dec 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.18 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jan 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.73 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.42 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.01 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.07 Feb 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Nov 01, 2046 3.00
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G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.35 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jun 01, 2035 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.73 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.67 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.01 Aug 20, 2038 6.50
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FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.42 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.18 Aug 01, 2035 6.50
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G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jul 01, 2035 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Dec 01, 2033 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.42 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Sep 01, 2035 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.12 May 01, 2048 4.00
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FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Dec 01, 2035 6.00
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G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Dec 20, 2040 6.00
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GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Feb 15, 2033 5.50
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FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2033 6.00
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FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 01, 2032 6.00
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GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 15, 2036 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2036 7.00
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FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2033 5.50
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FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 May 15, 2035 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 May 01, 2034 5.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2026 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 15, 2035 5.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 15, 2039 4.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2026 6.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 15, 2035 4.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jan 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Sep 15, 2035 5.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2029 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 15, 2035 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2035 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Feb 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 15, 2035 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 01, 2036 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 15, 2036 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2039 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 15, 2036 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Apr 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 6.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 15, 2036 5.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Feb 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 15, 2036 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 15, 2037 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
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FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Mar 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 15, 2028 7.00
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FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 15, 2028 7.00
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Mar 01, 2033 5.50
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GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 15, 2029 7.00
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Apr 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 15, 2036 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Apr 01, 2039 4.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Nov 15, 2036 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 15, 2037 6.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Nov 15, 2036 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Apr 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jul 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 15, 2036 5.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 May 01, 2039 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2037 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Sep 01, 2039 5.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Sep 01, 2039 4.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Apr 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2037 5.50
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Jun 01, 2037 5.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Apr 01, 2028 6.50
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jan 15, 2028 7.50
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FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Nov 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2028 6.00
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GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2027 7.50
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FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Sep 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 6.00
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FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2037 5.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Oct 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2033 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2037 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2038 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Oct 01, 2039 5.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Feb 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 15, 2037 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Oct 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2034 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 15, 2038 6.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2037 6.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Dec 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 15, 2038 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Feb 01, 2040 4.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jul 15, 2028 7.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 15, 2038 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Mar 01, 2040 5.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 15, 2038 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 4.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2037 7.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2029 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Oct 01, 2028 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Sep 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 15, 2038 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Oct 01, 2028 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 15, 2038 6.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2028 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jan 15, 2038 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2037 7.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 15, 2038 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Sep 01, 2033 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2028 4.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2029 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2034 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2029 6.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Oct 01, 2028 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2038 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 15, 2037 6.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2035 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2038 5.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2029 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2029 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 01, 2035 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2037 7.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2038 5.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2036 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2029 6.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2035 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2038 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2036 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Aug 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 15, 2038 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2036 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2029 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Nov 15, 2037 6.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2036 7.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jul 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Dec 15, 2037 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Oct 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2037 6.50
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2029 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 01, 2033 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2038 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
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jul 01, 2029 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2029 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 15, 2037 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 15, 2025 1.93
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2035 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jan 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2028 7.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 15, 2037 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 15, 2025 3.55
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 15, 2038 5.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 15, 2025 3.31
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 15, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Jun 01, 2040 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 4.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 15, 2029 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2038 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 15, 2025 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Oct 01, 2040 4.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 15, 2029 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Sep 01, 2040 4.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2036 6.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Feb 15, 2038 5.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2036 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Nov 01, 2040 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2028 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 15, 2038 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 15, 2025 3.65
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Jan 01, 2041 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2038 5.50
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.03 Jan 01, 2041 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2036 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 15, 2038 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Mar 01, 2041 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 01, 2029 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jul 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2029 7.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 15, 2038 5.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2037 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jan 01, 2030 7.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jul 01, 2036 6.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 15, 2038 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 01, 2036 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 15, 2028 6.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2038 5.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2026 4.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2036 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2038 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2027 3.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2036 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 15, 2031 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 15, 2038 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Jun 01, 2033 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Oct 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 15, 2039 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 15, 2038 5.00
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GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 May 15, 2039 4.50
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FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 May 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2033 5.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2032 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2033 5.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Nov 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Aug 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 15, 2033 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Oct 15, 2033 5.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2033 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 May 15, 2034 5.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 15, 2035 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2032 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2027 8.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 15, 2034 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 15, 2028 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 15, 2036 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2027 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 15, 2027 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jan 15, 2035 5.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2033 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2035 5.50
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.19 0.00 0.00 Dec 31, 2049 3.65
KWD KWD CASH Cash and/or Derivatives Cash -2.40 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -23.49 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -49,157.24 -0.09 0.00 nan 0.00
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